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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 ‘13
JNK icon
2626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
305 -8 -3% 19.8%
GAU
2627
Galiano Gold
GAU
$475M
38 -1 -3% 20.9%
GNR icon
2628
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
38 -1 -3% 43.7%
FISI icon
2629
Financial Institutions
FISI
$763M
76 -2 -3% 89.5%
CLMT icon
2630
Calumet Specialty Products
CLMT
$3.45B
114 -3 -3% 45%
PSX icon
2631
Phillips 66
PSX
$80.8B
910 -24 -3% 248%
QDEL icon
2632
QuidelOrtho
QDEL
$1.2B
113 -3 -3% 37.8%
HPP
2633
Hudson Pacific Properties
HPP
$843M
113 -3 -3% 88.6%
VERU icon
2634
Veru
VERU
$37.1M
75 -2 -3% 97.7%
GDV icon
2635
Gabelli Dividend & Income Trust
GDV
$2.61B
75 -2 -3% 58.5%
ITRI icon
2636
Itron
ITRI
$3.7B
225 -6 -3% 94.9%
EARN
2637
Ellington Residential Mortgage REIT
EARN
$165M
37 -1 -3% 71.5%
SBGI icon
2638
Sinclair Inc
SBGI
$997M
184 -5 -3% 58.8%
RGP icon
2639
Resources Connection
RGP
$158M
110 -3 -3% 66.2%
BND icon
2640
Vanguard Total Bond Market
BND
$158B
290 -8 -3% 10.1%
SMC
2641
Summit Midstream
SMC
$419M
36 -1 -3% 94%
VEON icon
2642
VEON
VEON
$3.65B
108 -3 -3% 82.1%
RWR icon
2643
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
144 -4 -3% 57.1%
TU icon
2644
Telus
TU
$16.3B
180 -5 -3% 37%
AEP icon
2645
American Electric Power
AEP
$73.4B
647 -18 -3% 211%
DKS icon
2646
Dick's Sporting Goods
DKS
$18.9B
323 -9 -3% 296%
LOPE icon
2647
Grand Canyon Education
LOPE
$3.95B
179 -5 -3% 270%
HUBG icon
2648
HUB Group
HUBG
$2.89B
143 -4 -3% 141%
XLP icon
2649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
284 -8 -3% 110%
KBH icon
2650
KB Home
KBH
$3.4B
176 -5 -3% 208%
104 105
106
107 108