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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 ‘15
SKT icon
2801
Tanger
SKT
$4.82B
250 -10 -4% 19.2%
CCU icon
2802
Compañía de Cervecerías Unidas
CCU
$2.12B
74 -3 -4% 44.8%
HDSN
2803
Hudson Technologies
HDSN
$267M
49 -2 -4% 52%
SWZ
2804
Swiss Helvetia Fund
SWZ
$76.3M
49 -2 -4% 49%
KFY icon
2805
Korn Ferry
KFY
$3.98B
196 -8 -4% 138%
AES icon
2806
AES
AES
$10.6B
392 -16 -4% 15.5%
LVS icon
2807
Las Vegas Sands
LVS
$30.5B
490 -20 -4% 16.3%
HL icon
2808
Hecla Mining
HL
$10.2B
171 -7 -4% 408%
NVRI icon
2809
Enviri
NVRI
$621M
195 -8 -4% 27.9%
WRB icon
2810
W.R. Berkley
WRB
$28B
341 -14 -4% 404%
PFG icon
2811
Principal Financial Group
PFG
$23.6B
414 -17 -4% 113%
SBS icon
2812
Sabesp
SBS
$19.7B
170 -7 -4% 434%
GEF icon
2813
Greif
GEF
$4.47B
170 -7 -4% 100%
TEX icon
2814
Terex
TEX
$7.98B
291 -12 -4% 163%
IWN icon
2815
iShares Russell 2000 Value ETF
IWN
$14.4B
387 -16 -4% 115%
OCSL icon
2816
Oaktree Specialty Lending
OCSL
$1.03B
145 -6 -4% 46.7%
GGB icon
2817
Gerdau
GGB
$9.44B
145 -6 -4% 89.4%
SBRA icon
2818
Sabra Healthcare REIT
SBRA
$5.64B
193 -8 -4% 32.5%
IWX icon
2819
iShares Russell Top 200 Value ETF
IWX
$4.03B
24 -1 -4% 151%
ROM icon
2820
ProShares Ultra Technology
ROM
$1.13B
24 -1 -4% 2,639%
CHIQ icon
2821
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
24 -1 -4% 26.9%
SSD icon
2822
Simpson Manufacturing
SSD
$7.98B
143 -6 -4% 419%
XOP icon
2823
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
142 -6 -4% 15.8%
NUV icon
2824
Nuveen Municipal Value Fund
NUV
$1.91B
118 -5 -4% 8.28%
BF.B icon
2825
Brown-Forman Class B
BF.B
$12B
401 -17 -4% 9.79%
111 112
113
114 115