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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 ‘22
PPL
2801
PPL Corp
PPL
$26.9B
810 +56 +7% 22.2%
PSEC icon
2802
Prospect Capital
PSEC
$1.08B
246 +17 +7% 69.1%
MOG.A icon
2803
Moog Inc Class A
MOG.A
$12.4B
246 +17 +7% 344%
DLN icon
2804
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
333 +23 +7% 57.9%
LYG icon
2805
Lloyds Banking Group
LYG
$85.2B
319 +22 +7% 167%
VTWV icon
2806
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
145 +10 +7% 60.5%
DLY
2807
DoubleLine Yield Opportunities Fund
DLY
$671M
58 +4 +7% 5.41%
SES icon
2808
SES AI
SES
$187M
58 +4 +7% 83.9%
HEGD icon
2809
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
29 +2 +7% 52.8%
SMID icon
2810
Smith-Midland
SMID
$155M
29 +2 +7% 42.7%
BSX icon
2811
Boston Scientific
BSX
$68.4B
929 +64 +7% 0.5%
IWB icon
2812
iShares Russell 1000 ETF
IWB
$47.1B
1,075 +74 +7% 89.7%
GFF icon
2813
Griffon
GFF
$4.02B
233 +16 +7% 145%
LSTR icon
2814
Landstar System
LSTR
$6.03B
437 +30 +7% 9.17%
IOO icon
2815
iShares Global 100 ETF
IOO
$8.62B
204 +14 +7% 113%
GDS icon
2816
GDS Holdings
GDS
$5.93B
146 +10 +7% 43.5%
VGK icon
2817
Vanguard FTSE Europe ETF
VGK
$30.1B
570 +39 +7% 60.3%
CNH
2818
CNH Industrial
CNH
$13.3B
278 +19 +7% 33%
VVX icon
2819
V2X
VVX
$2.7B
161 +11 +7% 109%
VTI icon
2820
Vanguard Total Stock Market ETF
VTI
$646B
2,302 +157 +7% 88.5%
PIO icon
2821
Invesco Global Water ETF
PIO
$271M
88 +6 +7% 35.8%
EONR
2822
EON Resources
EONR
$25.4M
44 +3 +7% 95%
REGN icon
2823
Regeneron Pharmaceuticals
REGN
$72.9B
1,160 +79 +7% 3.61%
IWF icon
2824
iShares Russell 1000 Growth ETF
IWF
$117B
1,690 +115 +7% 113%
AMKR icon
2825
Amkor Technology
AMKR
$10.6B
294 +20 +7% 78.2%
111 112
113
114 115