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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 ‘20
ACRE
2651
Ares Commercial Real Estate
ACRE
$247M
122 +10 +9% 62.6%
BWX icon
2652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
159 +13 +9% 31.2%
CODI icon
2653
Compass Diversified
CODI
$752M
147 +12 +9% 48.6%
TSLX icon
2654
Sixth Street Specialty
TSLX
$1.67B
147 +12 +9% 15.1%
LDSF icon
2655
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
49 +4 +9% 8.11%
NEXT icon
2656
NextDecade
NEXT
$1.68B
49 +4 +9% 203%
UYG icon
2657
ProShares Ultra Financials
UYG
$819M
49 +4 +9% 124%
IQV icon
2658
IQVIA
IQV
$40.7B
761 +62 +9% 38.2%
SPIB icon
2659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
356 +29 +9% 10.9%
DBX icon
2660
Dropbox
DBX
$7.78B
430 +35 +9% 50.2%
EVN
2661
Eaton Vance Municipal Income Trust
EVN
$421M
86 +7 +9% 21.9%
KBWB icon
2662
Invesco KBW Bank ETF
KBWB
$6.72B
86 +7 +9% 87.4%
KHC icon
2663
Kraft Heinz
KHC
$32.8B
983 +80 +9% 20.3%
VICI icon
2664
VICI Properties
VICI
$29.9B
381 +31 +9% 6.39%
APH icon
2665
Amphenol
APH
$185B
812 +66 +9% 360%
GRMN
2666
Garmin
GRMN
$56.9B
603 +49 +9% 146%
NMIH icon
2667
NMI Holdings
NMIH
$3.37B
197 +16 +9% 95.8%
RACE icon
2668
Ferrari
RACE
$67.8B
382 +31 +9% 68%
QQXT icon
2669
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
37 +3 +9% 27%
CCIF
2670
Carlyle Credit Income Fund
CCIF
$57.2M
37 +3 +9% 72.6%
CCAP icon
2671
Crescent Capital BDC
CCAP
$405M
37 +3 +9% 24.5%
SRET icon
2672
Global X SuperDividend REIT ETF
SRET
$238M
37 +3 +9% 13.3%
PBJ icon
2673
Invesco Food & Beverage ETF
PBJ
$111M
37 +3 +9% 36.6%
KRC icon
2674
Kilroy Realty
KRC
$4.59B
284 +23 +9% 31.3%
SAIA icon
2675
Saia
SAIA
$10.5B
247 +20 +9% 118%
105 106
107
108 109