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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 ‘19
XLV icon
2901
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
888 -15 -2% 75.5%
FXZ icon
2902
First Trust Materials AlphaDEX Fund
FXZ
$378M
59 -1 -2% 102%
RGCO icon
2903
RGC Resources
RGCO
$229M
59 -1 -2% 27.9%
SBSI icon
2904
Southside Bancshares
SBSI
$1.02B
118 -2 -2% 5.65%
DBI icon
2905
Designer Brands
DBI
$277M
236 -4 -2% 71.5%
PRF icon
2906
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
295 -5 -2% 133%
VYX icon
2907
NCR Voyix
VYX
$1.06B
354 -6 -2% 59.8%
SSYS icon
2908
Stratasys
SSYS
$697M
176 -3 -2% 72.7%
CAKE icon
2909
Cheesecake Factory
CAKE
$4.21B
292 -5 -2% 93.8%
NKX icon
2910
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
58 -1 -2% 16.6%
DIM icon
2911
WisdomTree International MidCap Dividend Fund
DIM
$164M
58 -1 -2% 39.3%
VYNE icon
2912
VYNE Therapeutics
VYNE
$340K
58 -1 -2% 99.9%
ERTH icon
2913
Invesco MSCI Sustainable Future ETF
ERTH
$132M
58 -1 -2% 0.04%
OTTR icon
2914
Otter Tail
OTTR
$3.88B
174 -3 -2% 74.9%
FTI icon
2915
TechnipFMC
FTI
$30.6B
348 -6 -2% 298%
MFG icon
2916
Mizuho Financial
MFG
$129B
115 -2 -2% 269%
PFIS icon
2917
Peoples Financial Services
PFIS
$695M
57 -1 -2% 54.3%
CET
2918
Central Securities Corp
CET
$1.54B
57 -1 -2% 71%
BPOP icon
2919
Popular Inc
BPOP
$11B
285 -5 -2% 217%
RGLD icon
2920
Royal Gold
RGLD
$17.1B
339 -6 -2% 96.1%
GE icon
2921
GE Aerospace
GE
$367B
1,807 -32 -2% 576%
EWT icon
2922
iShares MSCI Taiwan ETF
EWT
$10B
169 -3 -2% 180%
MTB icon
2923
M&T Bank
MTB
$36.2B
676 -12 -2% 46.8%
MEAR icon
2924
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
56 -1 -2% 0%
BDJ icon
2925
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
168 -3 -2% 8.12%
115 116
117
118 119