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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 ‘23
AGZ icon
2951
iShares Agency Bond ETF
AGZ
$559M
147 +3 +2% 1.54%
FA icon
2952
First Advantage
FA
$3.58B
98 +2 +2% 35.5%
TIPT icon
2953
Tiptree Inc
TIPT
$678M
98 +2 +2% 20.3%
FPH icon
2954
Five Point Holdings
FPH
$395M
49 +1 +2% 88.9%
CPZ
2955
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
49 +1 +2% 14.9%
NJUL icon
2956
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
49 +1 +2% 44.8%
RWAY icon
2957
Runway Growth Finance
RWAY
$234M
49 +1 +2% 55.3%
XOS icon
2958
Xos
XOS
$28.3M
49 +1 +2% 68.5%
FDS icon
2959
Factset
FDS
$10.1B
736 +15 +2% 29.1%
SMPL icon
2960
Simply Good Foods
SMPL
$941M
246 +5 +2% 70.9%
PEY icon
2961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
197 +4 +2% 29.3%
ETV
2962
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
148 +3 +2% 13.7%
MSFT icon
2963
Microsoft
MSFT
$2.92T
4,806 +97 +2% 15.5%
ESNT icon
2964
Essent Group
ESNT
$6.21B
248 +5 +2% 44%
IWR icon
2965
iShares Russell Mid-Cap ETF
IWR
$56.5B
1,144 +23 +2% 51.6%
NCNO icon
2966
nCino
NCNO
$2.03B
199 +4 +2% 38.5%
LOW icon
2967
Lowe's Companies
LOW
$122B
2,344 +47 +2% 3.31%
NVR icon
2968
NVR
NVR
$17.3B
600 +12 +2% 1.9%
BUG icon
2969
Global X Cybersecurity ETF
BUG
$1.26B
150 +3 +2% 54.6%
PWP icon
2970
Perella Weinberg Partners
PWP
$1.18B
100 +2 +2% 93.6%
UOCT icon
2971
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
50 +1 +2% 38.3%
WIA
2972
Western Asset Inflation-Linked Income Fund
WIA
$185M
50 +1 +2% 3.75%
IEMG icon
2973
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
1,558 +31 +2% 53.8%
FWONK icon
2974
Liberty Media Series C
FWONK
$25.4B
453 +9 +2% 39%
ALRM icon
2975
Alarm.com
ALRM
$2.7B
252 +5 +2% 5.48%
117 118
119
120 121