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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 ‘18
L icon
301
Loews
L
$23.3B
510 +15 +3% 136%
MLM icon
302
Martin Marietta Materials
MLM
$32.7B
548 +16 +3% 144%
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.8B
275 +8 +3% 68%
MAR icon
304
Marriott International
MAR
$90.1B
861 +25 +3% 173%
HST icon
305
Host Hotels & Resorts
HST
$15.5B
554 +16 +3% 7.12%
NYT icon
306
New York Times
NYT
$10.4B
243 +7 +3% 149%
AGNC icon
307
AGNC Investment
AGNC
$12.6B
348 +10 +3% 42.8%
IDXX icon
308
Idexx Laboratories
IDXX
$47.1B
665 +19 +3% 174%
GWRE icon
309
Guidewire Software
GWRE
$14.5B
280 +8 +3% 96.5%
BURL icon
310
Burlington
BURL
$23.4B
386 +11 +3% 147%
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
211 +6 +3% 0.6%
WSO icon
312
Watsco Inc
WSO
$13.4B
353 +10 +3% 83.1%
INVH icon
313
Invitation Homes
INVH
$17.7B
285 +8 +3% 29.2%
CF icon
314
CF Industries
CF
$18.1B
503 +14 +3% 170%
CNI icon
315
Canadian National Railway
CNI
$75.6B
613 +17 +3% 53%
FTS icon
316
Fortis
FTS
$28.2B
253 +7 +3% 73.4%
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
832 +23 +3% 96.1%
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$16.1B
291 +8 +3% 97%
CPT icon
319
Camden Property Trust
CPT
$11B
364 +10 +3% 19.7%
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
437 +12 +3% 88%
EW icon
321
Edwards Lifesciences
EW
$53.2B
839 +23 +3% 90.1%
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.3B
773 +21 +3% 8.66%
BWXT icon
323
BWX Technologies
BWXT
$15.5B
297 +8 +3% 172%
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
261 +7 +3% 0.86%
IWM icon
325
iShares Russell 2000 ETF
IWM
$81.4B
1,270 +34 +3% 82.9%
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