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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
38 +3 +9% 18%
SAM icon
402
Boston Beer
SAM
$1.92B
203 +16 +9% 35.5%
UHT
403
Universal Health Realty Income Trust
UHT
$594M
140 +11 +9% 11.2%
TRX icon
404
TRX Gold Corp
TRX
$344M
51 +4 +9% 61.9%
BKT icon
405
BlackRock Income Trust
BKT
$341M
64 +5 +8% 45.2%
DWM icon
406
WisdomTree International Equity Fund
DWM
$697M
64 +5 +8% 55.2%
PRGO icon
407
Perrigo
PRGO
$1.78B
527 +41 +8% 92.3%
CPRI icon
408
Capri Holdings
CPRI
$1.74B
529 +41 +8% 79.6%
DWX icon
409
State Street SPDR S&P International Dividend ETF
DWX
$533M
143 +11 +8% 14.8%
AMSF icon
410
AMERISAFE
AMSF
$540M
143 +11 +8% 31.3%
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
78 +6 +8% 38%
GAU
412
Galiano Gold
GAU
$538M
52 +4 +8% 33.8%
ISCB icon
413
iShares Morningstar Small-Cap ETF
ISCB
$292M
39 +3 +8% 122%
IMCV icon
414
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
39 +3 +8% 133%
SQQQ icon
415
ProShares UltraPro Short QQQ
SQQQ
$1.74B
13 +1 +8% 100%
VIOG icon
416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
13 +1 +8% 190%
CBAN icon
417
Colony Bankcorp
CBAN
$467M
13 +1 +8% 179%
PRSU
418
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
144 +11 +8% 71.3%
AIVL icon
419
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
118 +9 +8% 76.1%
IMOS
420
ChipMOS TECHNOLOGIES
IMOS
$1.83B
92 +7 +8% 104%
RNP icon
421
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
79 +6 +8% 8.53%
DBI icon
422
Designer Brands
DBI
$333M
224 +17 +8% 82.4%
NGVC icon
423
Vitamin Cottage Natural Grocers
NGVC
$654M
80 +6 +8% 0.78%
NMFC icon
424
New Mountain Finance
NMFC
$732M
94 +7 +8% 48.1%
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.58B
94 +7 +8% 90.5%
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