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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 Sep ‘14
RMBS icon
601
Rambus
RMBS
$10.4B
135 -2 -1% 668%
FIX icon
602
Comfort Systems
FIX
$58.9B
134 -2 -1% 12,260%
PHM icon
603
Pultegroup
PHM
$24.8B
399 -6 -1% 636%
BF.B icon
604
Brown-Forman Class B
BF.B
$12.9B
395 -6 -1% 2.36%
FMS icon
605
Fresenius Medical Care
FMS
$13B
130 -2 -2% 29.8%
MRVL icon
606
Marvell Technology
MRVL
$187B
325 -5 -2% 1,447%
MCHP icon
607
Microchip Technology
MCHP
$44.2B
583 -9 -2% 245%
WRB icon
608
W.R. Berkley
WRB
$26.3B
317 -5 -2% 400%
INTU icon
609
Intuit
INTU
$91.5B
565 -9 -2% 282%
TLK icon
610
Telkom Indonesia
TLK
$14.7B
125 -2 -2% 37.8%
PHYS icon
611
Sprott Physical Gold
PHYS
$15.9B
125 -2 -2% 234%
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$22.6B
309 -5 -2% 104%
ADSK icon
613
Autodesk
ADSK
$54.1B
431 -7 -2% 365%
YUM icon
614
Yum! Brands
YUM
$39.7B
798 -13 -2% 181%
BIL icon
615
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
60 -1 -2% 0.04%
WPM icon
616
Wheaton Precious Metals
WPM
$60.6B
295 -5 -2% 569%
SRE icon
617
Sempra
SRE
$55.1B
527 -9 -2% 60%
WTW icon
618
Willis Towers Watson
WTW
$31.9B
231 -4 -2% 213%
ADBE icon
619
Adobe
ADBE
$109B
635 -11 -2% 295%
PWR icon
620
Quanta Services
PWR
$99.4B
458 -8 -2% 1,721%
WELL icon
621
Welltower
WELL
$169B
572 -10 -2% 277%
VTRS icon
622
Viatris
VTRS
$18.7B
629 -11 -2% 64.2%
SDY icon
623
State Street SPDR S&P Dividend ETF
SDY
$22.1B
392 -7 -2% 110%
HAL icon
624
Halliburton
HAL
$28B
1,055 -19 -2% 47.9%
ARWR icon
625
Arrowhead Research
ARWR
$12.5B
110 -2 -2% 498%
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