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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
CVE icon
601
Cenovus Energy
CVE
$54.7B
338 -5 -1% 10.4%
RMBS icon
602
Rambus
RMBS
$10.7B
135 -2 -1% 688%
FIX icon
603
Comfort Systems
FIX
$59.6B
134 -2 -1% 12,395%
PHM icon
604
Pultegroup
PHM
$24.7B
399 -6 -1% 633%
BF.B icon
605
Brown-Forman Class B
BF.B
$12.9B
395 -6 -1% 2.46%
FMS icon
606
Fresenius Medical Care
FMS
$12.9B
130 -2 -2% 30%
MRVL icon
607
Marvell Technology
MRVL
$192B
325 -5 -2% 1,486%
MCHP icon
608
Microchip Technology
MCHP
$44.8B
583 -9 -2% 249%
WRB icon
609
W.R. Berkley
WRB
$26.2B
317 -5 -2% 398%
INTU icon
610
Intuit
INTU
$91B
565 -9 -2% 280%
TLK icon
611
Telkom Indonesia
TLK
$14.7B
125 -2 -2% 38.2%
PHYS icon
612
Sprott Physical Gold
PHYS
$15.8B
125 -2 -2% 234%
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$22.7B
309 -5 -2% 104%
ADSK icon
614
Autodesk
ADSK
$54.1B
431 -7 -2% 365%
YUM icon
615
Yum! Brands
YUM
$39.8B
798 -13 -2% 182%
BIL icon
616
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
60 -1 -2% 0.04%
WPM icon
617
Wheaton Precious Metals
WPM
$60.9B
295 -5 -2% 573%
SRE icon
618
Sempra
SRE
$55.2B
527 -9 -2% 60.2%
WTW icon
619
Willis Towers Watson
WTW
$31.8B
231 -4 -2% 213%
ADBE icon
620
Adobe
ADBE
$108B
635 -11 -2% 293%
PWR icon
621
Quanta Services
PWR
$100B
458 -8 -2% 1,734%
WELL icon
622
Welltower
WELL
$169B
572 -10 -2% 276%
VTRS icon
623
Viatris
VTRS
$19B
629 -11 -2% 63.6%
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$22B
392 -7 -2% 110%
HAL icon
625
Halliburton
HAL
$28.1B
1,055 -19 -2% 47.8%
23 24
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