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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 Jun ‘15
SAFT icon
2801
Safety Insurance
SAFT
$1.53B
132 -4 -3% 80.3%
NYT icon
2802
New York Times
NYT
$10.9B
165 -5 -3% 396%
SHM icon
2803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
198 -6 -3% 3.17%
PBA icon
2804
Pembina Pipeline
PBA
$29.1B
231 -7 -3% 54.9%
IYW icon
2805
iShares US Technology ETF
IYW
$25.1B
230 -7 -3% 859%
NPKI icon
2806
NPK International
NPKI
$912M
164 -5 -3% 32.1%
HWKN icon
2807
Hawkins
HWKN
$2.74B
98 -3 -3% 550%
PEB icon
2808
Pebblebrook Hotel Trust
PEB
$2.21B
196 -6 -3% 54.4%
MCHP icon
2809
Microchip Technology
MCHP
$40.1B
553 -17 -3% 211%
FRA icon
2810
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
65 -2 -3% 25.3%
DTD icon
2811
WisdomTree US Total Dividend Fund
DTD
$1.66B
65 -2 -3% 162%
SPG icon
2812
Simon Property Group
SPG
$66.4B
648 -20 -3% 18.6%
DOC icon
2813
Healthpeak Properties
DOC
$13B
647 -20 -3% 43.1%
NWE icon
2814
NorthWestern Energy
NWE
$4.61B
193 -6 -3% 53.7%
RZV icon
2815
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
32 -1 -3% 119%
GIC icon
2816
Global Industrial
GIC
$1.68B
64 -2 -3% 411%
ETG icon
2817
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
64 -2 -3% 35.3%
SRCE icon
2818
1st Source
SRCE
$2.07B
96 -3 -3% 177%
AVT icon
2819
Avnet
AVT
$7.39B
352 -11 -3% 119%
J icon
2820
Jacobs Solutions
J
$16.5B
415 -13 -3% 321%
FLO icon
2821
Flowers Foods
FLO
$1.3B
255 -8 -3% 71%
COP icon
2822
ConocoPhillips
COP
$176B
1,466 -46 -3% 138%
CUBE icon
2823
CubeSmart
CUBE
$8.76B
191 -6 -3% 68%
BDC icon
2824
Belden
BDC
$4B
221 -7 -3% 26%
SBR icon
2825
Sabine Royalty Trust
SBR
$1.06B
63 -2 -3% 93.5%
111 112
113
114 115