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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 Sep ‘14
SCHL icon
501
Scholastic
SCHL
$792M
141 +1 +0.7% 29.9%
FAX
502
abrdn Asia-Pacific Income Fund
FAX
$600M
156 +1 +0.6% 59%
HY icon
503
Hyster-Yale Materials Handling
HY
$665M
160 +1 +0.6% 48.2%
TWI icon
504
Titan International
TWI
$475M
165 +1 +0.6% 37.7%
DCH
505
Dauch Corp
DCH
$1.51B
169 +1 +0.6% 62.1%
EFOR
506
Everforth Inc
EFOR
$1.32B
191 +1 +0.5% 20%
NBR icon
507
Nabors Industries
NBR
$1.21B
434 +1 +0.2% 92.8%
VLU icon
508
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
4 0 0% 195%
ROM icon
509
ProShares Ultra Technology
ROM
$1.29B
21 0 0% 3,234%
FTSD icon
510
Franklin Short Duration US Government ETF
FTSD
$308M
2 0 0% 9.67%
HTB
511
HomeTrust Bancshares
HTB
$848M
84 0 0% 248%
VTWV icon
512
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
15 0 0% 143%
TMP icon
513
Tompkins Financial
TMP
$1.42B
110 0 0% 124%
MMD
514
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
27 0 0% 15.9%
LDUR icon
515
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
6 0 0% 5.8%
KBWD icon
516
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
39 0 0% 49.1%
IXP icon
517
iShares Global Comm Services ETF
IXP
$572M
78 0 0% 87.6%
FATE icon
518
Fate Therapeutics
FATE
$326M
22 0 0% 45.1%
DBAW icon
519
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
1 0 0% 86.3%
AVBH
520
Avidbank Holdings
AVBH
$358M
2 0 0% –
SVRA icon
521
Savara
SVRA
$1.19B
35 0 0% 85%
SPLB icon
522
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
24 0 0% 20.3%
QCLN icon
523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
35 0 0% 177%
PNRG icon
524
PrimeEnergy Resources
PNRG
$298M
16 0 0% 183%
XNCR icon
525
Xencor
XNCR
$1.55B
51 0 0% 124%
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