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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘13
PSX icon
226
Phillips 66
PSX
$81.4B
1,003 +92 +10% 164%
BMO icon
227
Bank of Montreal
BMO
$127B
349 +32 +10% 172%
SMCI icon
228
Super Micro Computer
SMCI
$20.1B
131 +12 +10% 1,710%
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
646 +59 +10% 76.5%
BND icon
230
Vanguard Total Bond Market
BND
$161B
319 +29 +10% 9.56%
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
44 +4 +10% 9.26%
LII icon
232
Lennox International
LII
$15.2B
233 +21 +10% 417%
ADSK icon
233
Autodesk
ADSK
$52.6B
411 +37 +10% 395%
B
234
Barrick Mining
B
$73.2B
467 +42 +10% 148%
HAL icon
235
Halliburton
HAL
$26.6B
990 +89 +10% 37.2%
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$47.9B
402 +36 +10% 145%
AON icon
237
Aon
AON
$76B
458 +41 +10% 327%
ICLR icon
238
Icon
ICLR
$12.7B
190 +17 +10% 307%
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
809 +72 +10% 47%
SOXX icon
240
iShares Semiconductor ETF
SOXX
$45.9B
45 +4 +10% 2,141%
TJX icon
241
TJX Companies
TJX
$178B
879 +78 +10% 406%
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
362 +32 +10% 130%
TSCO icon
243
Tractor Supply
TSCO
$18B
464 +41 +10% 123%
MO icon
244
Altria Group
MO
$114B
1,168 +103 +10% 78%
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
205 +18 +10% 320%
WDC icon
246
Western Digital
WDC
$150B
547 +48 +10% 585%
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$30B
855 +75 +10% 57%
BBY icon
248
Best Buy
BBY
$17.3B
456 +40 +10% 106%
MGM icon
249
MGM Resorts International
MGM
$11.2B
320 +28 +10% 89.1%
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
389 +34 +10% 1.14%
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