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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
NWG icon
101
NatWest
NWG
$76.4B
91 +10 +12% 101%
ORI icon
102
Old Republic International
ORI
$10.4B
346 +38 +12% 131%
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
567 +62 +12% 130%
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.7B
92 +10 +12% 169%
HEI.A icon
105
HEICO Corp Class A
HEI.A
$37.2B
120 +13 +12% 1,222%
RMD icon
106
ResMed
RMD
$30.7B
352 +38 +12% 295%
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
121 +13 +12% 447%
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
261 +28 +12% 8.87%
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
140 +15 +12% 2.73%
CMCSA icon
110
Comcast
CMCSA
$90B
1,335 +142 +12% 10.1%
AMLP icon
111
Alerian MLP ETF
AMLP
$13.1B
461 +49 +12% 9.78%
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
85 +9 +12% 96.7%
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
398 +42 +12% 210%
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
95 +10 +12% 2.3%
SOXX icon
115
iShares Semiconductor ETF
SOXX
$45.9B
57 +6 +12% 1,714%
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
19 +2 +12% 279%
HUBS icon
117
HubSpot
HUBS
$10.5B
124 +13 +12% 274%
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
449 +47 +12% 175%
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
48 +5 +12% 443%
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
607 +63 +12% 67.8%
LDOS icon
121
Leidos
LDOS
$17.3B
261 +27 +12% 145%
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
629 +65 +12% 90.6%
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
399 +41 +11% 166%
FANG icon
124
Diamondback Energy
FANG
$52.7B
292 +30 +11% 181%
MKL icon
125
Markel Group
MKL
$23.2B
392 +40 +11% 112%
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