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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 ‘14
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
216 +28 +15% 70.1%
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
364 +47 +15% 168%
ZTS icon
128
Zoetis
ZTS
$30B
590 +76 +15% 68.9%
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
670 +86 +15% 82.7%
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
515 +66 +15% 214%
MSTR icon
131
Strategy Inc
MSTR
$38.4B
172 +22 +15% 516%
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
259 +33 +15% 277%
KEP icon
133
Korea Electric Power
KEP
$16B
118 +15 +15% 35.5%
VSAT icon
134
Viasat
VSAT
$11.1B
150 +19 +15% 27.5%
DXCM icon
135
DexCom
DXCM
$32B
229 +29 +15% 516%
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
508 +64 +14% 142%
TTMI icon
137
TTM Technologies
TTMI
$14.5B
135 +17 +14% 1,722%
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
590 +74 +14% 104%
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
242 +30 +14% 873%
PCG icon
140
PG&E
PCG
$38.5B
511 +63 +14% 67.2%
SHW icon
141
Sherwin-Williams
SHW
$89.8B
576 +71 +14% 322%
CHKP icon
142
Check Point Software Technologies
CHKP
$13.1B
433 +53 +14% 62.7%
BBY icon
143
Best Buy
BBY
$17.3B
467 +57 +14% 110%
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
115 +14 +14% 2.96%
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
527 +64 +14% 10.8%
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11.1B
199 +24 +14% 241%
IBN icon
147
ICICI Bank
IBN
$108B
332 +40 +14% 188%
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
465 +56 +14% 22.3%
TXRH icon
149
Texas Roadhouse
TXRH
$13.7B
208 +25 +14% 516%
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
25 +3 +14% 264%
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