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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
30 Jun ‘16
AVB icon
301
AvalonBay Communities
AVB
$26.8B
483 +21 +5% 3.97%
BP icon
302
BP
BP
$107B
856 +37 +5% 39.3%
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
510 +22 +5% 165%
PAC icon
304
Grupo Aeroportuario del Pacifico
PAC
$13.3B
93 +4 +4% 117%
DLTR icon
305
Dollar Tree
DLTR
$25.2B
606 +26 +4% 38.9%
KHC icon
306
Kraft Heinz
KHC
$30B
1,123 +48 +4% 71.4%
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
281 +12 +4% 550%
CNA icon
308
CNA Financial
CNA
$14.1B
164 +7 +4% 65.6%
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
423 +18 +4% 2.76%
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
612 +26 +4% 42%
AEE icon
311
Ameren
AEE
$30.1B
471 +20 +4% 103%
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
308 +13 +4% 5.84%
APA icon
313
APA Corp
APA
$13.2B
735 +31 +4% 32.4%
PBR icon
314
Petrobras
PBR
$116B
261 +11 +4% 151%
SPXC icon
315
SPX Corp
SPXC
$10.8B
190 +8 +4% 1,352%
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$22.1B
500 +21 +4% 88.1%
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
336 +14 +4% 17.3%
ENSG icon
318
The Ensign Group
ENSG
$10.7B
168 +7 +4% 831%
VTR icon
319
Ventas
VTR
$47.9B
628 +26 +4% 28.2%
STIP icon
320
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
73 +3 +4% 0.82%
STT icon
321
State Street
STT
$50.7B
706 +29 +4% 243%
MRSH
322
Marsh
MRSH
$91.5B
634 +26 +4% 180%
FTNT icon
323
Fortinet
FTNT
$117B
368 +15 +4% 2,426%
RJF icon
324
Raymond James Financial
RJF
$34B
344 +14 +4% 437%
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
519 +21 +4% 6.01%
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