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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.7B
201 +24 +14% 95.2%
MKSI icon
152
MKS Inc
MKSI
$20.6B
185 +22 +13% 733%
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
286 +34 +13% 136%
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
524 +62 +13% 202%
CSL icon
155
Carlisle Companies
CSL
$15.4B
289 +34 +13% 329%
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.9B
521 +61 +13% 147%
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
471 +55 +13% 11.1%
WAB icon
158
Wabtec
WAB
$49.3B
412 +48 +13% 236%
DAL icon
159
Delta Air Lines
DAL
$60.1B
807 +94 +13% 85.7%
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.3B
146 +17 +13% 153%
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
523 +60 +13% 809%
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
410 +47 +13% 227%
BIDU icon
163
Baidu
BIDU
$37.2B
648 +74 +13% 51.9%
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
360 +41 +13% 151%
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.2B
378 +43 +13% 269%
DECK icon
166
Deckers Outdoor
DECK
$13.3B
326 +37 +13% 542%
ULTA icon
167
Ulta Beauty
ULTA
$24.3B
338 +38 +13% 342%
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
242 +27 +13% 321%
SO icon
169
Southern Company
SO
$107B
1,041 +116 +13% 88.7%
AAL icon
170
American Airlines Group
AAL
$10.6B
634 +70 +12% 70.3%
ENSG icon
171
The Ensign Group
ENSG
$10.7B
145 +16 +12% 781%
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$11.4B
109 +12 +12% 1,111%
SPG icon
173
Simon Property Group
SPG
$72.3B
673 +74 +12% 22.4%
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.9B
173 +19 +12% 182%
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
440 +48 +12% 100%
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