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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 ‘22
DLY
926
DoubleLine Yield Opportunities Fund
DLY
$692M
58 +4 +7% 8.69%
HEGD icon
927
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
29 +2 +7% 59.7%
PIO icon
928
Invesco Global Water ETF
PIO
$278M
88 +6 +7% 39.4%
PEY icon
929
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
206 +14 +7% 21.9%
STEW
930
SRH Total Return Fund
STEW
$1.8B
103 +7 +7% 47%
INMD icon
931
InMode
INMD
$875M
295 +20 +7% 57.4%
PFFV icon
932
Global X Variable Rate Preferred ETF
PFFV
$305M
59 +4 +7% 2%
GOTU icon
933
Gaotu Techedu
GOTU
$401M
59 +4 +7% 28.8%
SGDM icon
934
Sprott Gold Miners ETF
SGDM
$653M
59 +4 +7% 198%
SGU icon
935
Star Group
SGU
$411M
74 +5 +7% 3.9%
NSLR
936
Neostellar Capital Corp
NSLR
$283M
74 +5 +7% 181%
PBYI icon
937
Puma Biotechnology
PBYI
$450M
89 +6 +7% 106%
CNNE icon
938
Cannae Holdings
CNNE
$675M
223 +15 +7% 24.6%
IDU icon
939
iShares US Utilities ETF
IDU
$1.38B
238 +16 +7% 29.3%
MFIC icon
940
MidCap Financial Investment
MFIC
$811M
134 +9 +7% 13.6%
FSTA icon
941
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
149 +10 +7% 21.2%
HLX icon
942
Helix Energy Solutions
HLX
$1.49B
210 +14 +7% 37.1%
PNTG icon
943
Pennant Group
PNTG
$1.35B
135 +9 +7% 252%
LXRX icon
944
Lexicon Pharmaceuticals
LXRX
$1.04B
105 +7 +7% 22.5%
PTMC icon
945
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
75 +5 +7% 36.1%
FFA
946
First Trust Enhanced Equity Income Fund
FFA
$473M
60 +4 +7% 50.1%
BH icon
947
Biglari Holdings Class B
BH
$1.22B
60 +4 +7% 180%
PDLB icon
948
Ponce Financial Group
PDLB
$501M
45 +3 +7% 122%
PESI icon
949
Perma-Fix Environmental Services
PESI
$381M
30 +2 +7% 409%
BKTI icon
950
BK Technologies
BKTI
$286M
30 +2 +7% 360%
36 37
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