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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
AVB icon
2901
AvalonBay Communities
AVB
$27.2B
431 -15 -3% 19.9%
NRO
2902
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
57 -2 -3% 32.3%
SPH icon
2903
Suburban Propane Partners
SPH
$1.22B
171 -6 -3% 54%
TAP icon
2904
Molson Coors Class B
TAP
$7.29B
513 -18 -3% 44.3%
VALE icon
2905
Vale
VALE
$62.1B
284 -10 -3% 148%
CLMT icon
2906
Calumet Specialty Products
CLMT
$3.45B
113 -4 -3% 55.4%
HYD icon
2907
VanEck High Yield Muni ETF
HYD
$4.5B
113 -4 -3% 14.4%
SHM icon
2908
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
197 -7 -3% 1.42%
RING icon
2909
iShares MSCI Global Gold Miners ETF
RING
$2.27B
28 -1 -3% 350%
PERI icon
2910
Perion Network
PERI
$367M
28 -1 -3% 9.62%
GLAD icon
2911
Gladstone Capital
GLAD
$447M
56 -2 -3% 25.3%
NAD icon
2912
Nuveen Quality Municipal Income Fund
NAD
$2.8B
56 -2 -3% 11.7%
IYC icon
2913
iShares US Consumer Discretionary ETF
IYC
$1.16B
112 -4 -3% 181%
FRME icon
2914
First Merchants
FRME
$2.73B
140 -5 -3% 75.3%
FNV icon
2915
Franco-Nevada
FNV
$39.1B
196 -7 -3% 326%
EVR icon
2916
Evercore
EVR
$13.2B
196 -7 -3% 534%
IAU icon
2917
iShares Gold Trust
IAU
$63B
364 -13 -3% 236%
ACCO icon
2918
Acco Brands
ACCO
$360M
195 -7 -3% 49.8%
FTK icon
2919
Flotek Industries
FTK
$968M
139 -5 -3% 64.4%
OKE icon
2920
Oneok
OKE
$57.9B
472 -17 -3% 133%
JJSF icon
2921
J&J Snack Foods
JJSF
$1.42B
166 -6 -3% 31.6%
FNLC icon
2922
First Bancorp
FNLC
$381M
55 -2 -4% 73.8%
REZ icon
2923
iShares Residential and Multisector Real Estate ETF
REZ
$887M
55 -2 -4% 71.2%
GRMN
2924
Garmin
GRMN
$46.6B
330 -12 -4% 449%
SPSC icon
2925
SPS Commerce
SPSC
$2.32B
137 -5 -4% 92.4%
115 116
117
118 119