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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
CPT icon
76
Camden Property Trust
CPT
$11.3B
311 +30 +11% 57.3%
FN icon
77
Fabrinet
FN
$20.1B
135 +13 +11% 2,630%
SMH icon
78
VanEck Semiconductor ETF
SMH
$71.8B
54 +5 +10% 2,254%
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
173 +16 +10% 138%
BUD icon
80
AB InBev
BUD
$165B
418 +38 +10% 27.1%
LUV icon
81
Southwest Airlines
LUV
$23B
565 +51 +10% 75.2%
WBD icon
82
Warner Bros
WBD
$67.1B
479 +43 +10% 29.5%
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
301 +27 +10% 177%
ARWR icon
84
Arrowhead Research
ARWR
$12.4B
112 +10 +10% 513%
NMR icon
85
Nomura Holdings
NMR
$29.1B
90 +8 +10% 41.5%
STM icon
86
STMicroelectronics
STM
$50B
80 +7 +10% 531%
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
126 +11 +10% 2.92%
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
149 +13 +10% 291%
IQV icon
89
IQVIA
IQV
$39.3B
195 +17 +10% 348%
HCA icon
90
HCA Healthcare
HCA
$89.5B
448 +39 +10% 633%
CNQ icon
91
Canadian Natural Resources
CNQ
$93.8B
403 +35 +10% 105%
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
163 +14 +9% 54.7%
MOD icon
93
Modine Manufacturing
MOD
$10.4B
141 +12 +9% 1,143%
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
200 +17 +9% 27.1%
OVV icon
95
Ovintiv
OVV
$16.4B
389 +33 +9% 49.9%
GWRE icon
96
Guidewire Software
GWRE
$14.2B
166 +14 +9% 319%
VIV icon
97
Telefônica Brasil
VIV
$19.2B
178 +15 +9% 41.4%
NVMI
98
Nova
NVMI
$12.5B
36 +3 +9% 3,172%
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
24 +2 +9% 23.8%
BSBR icon
100
Santander
BSBR
$43.5B
146 +12 +9% 12.4%
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