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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 ‘15
CMS icon
526
CMS Energy
CMS
$21.7B
428 +12 +3% 91.4%
AFL icon
527
Aflac
AFL
$61.2B
824 +23 +3% 307%
CL icon
528
Colgate-Palmolive
CL
$74.3B
1,254 +35 +3% 39.8%
ABT icon
529
Abbott
ABT
$188B
1,512 +42 +3% 142%
RBC icon
530
RBC Bearings
RBC
$17.6B
144 +4 +3% 762%
CVS icon
531
CVS Health
CVS
$122B
1,555 +43 +3% 2.15%
PEG icon
532
Public Service Enterprise Group
PEG
$37.2B
688 +19 +3% 92.7%
APO icon
533
Apollo Global Management
APO
$76B
145 +4 +3% 770%
CB icon
534
Chubb
CB
$134B
656 +18 +3% 198%
VZ icon
535
Verizon
VZ
$195B
1,860 +51 +3% 1.75%
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
366 +10 +3% 281%
RMBS icon
537
Rambus
RMBS
$10.4B
148 +4 +3% 727%
CRH icon
538
CRH
CRH
$66.9B
112 +3 +3% 249%
TLH icon
539
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
75 +2 +3% 28.2%
HAS icon
540
Hasbro
HAS
$13.3B
488 +13 +3% 40.3%
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
344 +9 +3% 191%
EQR icon
542
Equity Residential
EQR
$24.7B
498 +13 +3% 19.3%
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$46.9B
461 +12 +3% 115%
EG icon
544
Everest Group
EG
$14.2B
385 +10 +3% 102%
LEN icon
545
Lennar Class A
LEN
$20.6B
466 +12 +3% 83.8%
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
273 +7 +3% 31.9%
CNI icon
547
Canadian National Railway
CNI
$75.7B
508 +13 +3% 124%
CBOE icon
548
Cboe Global Markets
CBOE
$29.8B
277 +7 +3% 339%
ALLE icon
549
Allegion
ALLE
$14.1B
357 +9 +3% 151%
ARCC icon
550
Ares Capital
ARCC
$14.3B
357 +9 +3% 40.2%
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