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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 ‘14
CQP icon
26
Cheniere Energy
CQP
$31.3B
89 +15 +20% 95.9%
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
18 +3 +20% 9.28%
MOG.B icon
28
Moog Inc Class B
MOG.B
$13B
12 +2 +20% 466%
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
12 +2 +20% 394%
TSEM icon
30
Tower Semiconductor
TSEM
$28.5B
37 +6 +19% 2,681%
MKC.V icon
31
McCormick & Company Voting
MKC.V
$14.2B
31 +5 +19% 48.2%
STRL icon
32
Sterling Infrastructure
STRL
$16.7B
76 +12 +19% 5,732%
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
51 +8 +19% 6.79%
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
103 +16 +18% 62.5%
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
304 +47 +18% 919%
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
78 +12 +18% 489%
XPO icon
37
XPO
XPO
$23.7B
160 +24 +18% 1,946%
AAL icon
38
American Airlines Group
AAL
$10.6B
570 +85 +18% 62.9%
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.9B
47 +7 +18% 156%
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
48 +7 +17% 441%
AR icon
41
Antero Resources
AR
$10.7B
193 +27 +16% 47.1%
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
73 +10 +16% 497%
KKR icon
43
KKR & Co
KKR
$92.3B
294 +40 +16% 323%
HBM icon
44
Hudbay
HBM
$12.3B
68 +9 +15% 197%
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
53 +7 +15% 24.9%
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
76 +10 +15% 144%
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
495 +65 +15% 50.4%
IBN icon
48
ICICI Bank
IBN
$108B
298 +39 +15% 233%
NRG icon
49
NRG Energy
NRG
$24.8B
414 +54 +15% 218%
AAOI icon
50
Applied Optoelectronics
AAOI
$11.5B
93 +12 +15% 485%
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