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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 Mar ‘16
BH icon
2526
Biglari Holdings Class B
BH
$1.2B
102 -2 -2% 53.9%
WMK icon
2527
Weis Markets
WMK
$1.82B
102 -2 -2% 62.8%
CECO icon
2528
Ceco Environmental
CECO
$4.42B
102 -2 -2% 1,118%
KG
2529
Kestrel Group
KG
$71.3M
151 -3 -2% 96.5%
DOX icon
2530
Amdocs
DOX
$5.53B
352 -7 -2% 13.8%
FFA
2531
First Trust Enhanced Equity Income Fund
FFA
$447M
50 -1 -2% 75.6%
CSWC icon
2532
Capital Southwest
CSWC
$1.46B
50 -1 -2% 69.1%
TITN icon
2533
Titan Machinery
TITN
$466M
100 -2 -2% 72.8%
SAH icon
2534
Sonic Automotive
SAH
$3.15B
149 -3 -2% 440%
IDV icon
2535
iShares International Select Dividend ETF
IDV
$8.25B
248 -5 -2% 48.9%
AIZ icon
2536
Assurant
AIZ
$13.7B
347 -7 -2% 259%
QCOM icon
2537
Qualcomm
QCOM
$176B
1,388 -28 -2% 226%
EWY icon
2538
iShares MSCI South Korea ETF
EWY
$21.7B
197 -4 -2% 209%
EQNR icon
2539
Equinor
EQNR
$95.9B
197 -4 -2% 159%
QQQ icon
2540
Invesco QQQ Trust
QQQ
$455B
734 -15 -2% 527%
JPM icon
2541
JPMorgan Chase
JPM
$939B
1,904 -39 -2% 496%
BNY
2542
Bank of New York Mellon
BNY
$108B
878 -18 -2% 331%
XBI icon
2543
State Street SPDR S&P Biotech ETF
XBI
$10.1B
195 -4 -2% 191%
MFIC icon
2544
MidCap Financial Investment
MFIC
$784M
194 -4 -2% 42.8%
FMX icon
2545
Fomento Económico Mexicano
FMX
$43.3B
242 -5 -2% 32%
MFC icon
2546
Manulife Financial
MFC
$72.6B
337 -7 -2% 209%
HPI
2547
John Hancock Preferred Income Fund
HPI
$428M
48 -1 -2% 28.1%
CAC icon
2548
Camden National
CAC
$924M
96 -2 -2% 95.1%
IOSP icon
2549
Innospec
IOSP
$2.09B
191 -4 -2% 95.5%
HTGC icon
2550
Hercules Capital
HTGC
$2.94B
143 -3 -2% 31%
100 101
102
103 104