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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
COF icon
2901
Capital One
COF
$124B
794 -38 -5% 157%
JOE icon
2902
St. Joe Company
JOE
$3.57B
146 -7 -5% 235%
WGO icon
2903
Winnebago Industries
WGO
$870M
146 -7 -5% 44.7%
PWR icon
2904
Quanta Services
PWR
$93.9B
438 -21 -5% 2,094%
HPQ icon
2905
HP
HPQ
$23.5B
959 -46 -5% 82%
FLR icon
2906
Fluor
FLR
$7.29B
541 -26 -5% 8.69%
PBT
2907
Permian Basin Royalty Trust
PBT
$1.36B
83 -4 -5% 261%
FISI icon
2908
Financial Institutions
FISI
$800M
83 -4 -5% 77.1%
BTE icon
2909
Baytex Energy
BTE
$3.08B
145 -7 -5% 72.7%
MFIC icon
2910
MidCap Financial Investment
MFIC
$784M
207 -10 -5% 58.7%
A icon
2911
Agilent Technologies
A
$39.1B
538 -26 -5% 234%
IYM icon
2912
iShares US Basic Materials ETF
IYM
$1.16B
103 -5 -5% 118%
SVRA icon
2913
Savara
SVRA
$1.13B
41 -2 -5% 83.8%
SHG icon
2914
Shinhan Financial Group
SHG
$33.6B
82 -4 -5% 91.7%
PCTY icon
2915
Paylocity
PCTY
$6.71B
82 -4 -5% 337%
CVLT icon
2916
Commault Systems
CVLT
$5.89B
184 -9 -5% 226%
PMT
2917
PennyMac Mortgage Investment
PMT
$849M
163 -8 -5% 54.3%
OII icon
2918
Oceaneering
OII
$5.25B
364 -18 -5% 2.23%
VIXY icon
2919
ProShares VIX Short-Term Futures ETF
VIXY
$211M
20 -1 -5% 99.9%
KMDA icon
2920
Kamada
KMDA
$407M
20 -1 -5% 59.7%
ICMB icon
2921
Investcorp Credit Management BDC
ICMB
$11.3M
20 -1 -5% 94.1%
ASUR icon
2922
Asure Software
ASUR
$220M
20 -1 -5% 33%
IDOG icon
2923
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
20 -1 -5% 56.9%
TDTF icon
2924
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
20 -1 -5% 5.64%
NL icon
2925
NLI Holdings
NL
$284M
40 -2 -5% 25%
115 116
117
118 119