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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
VGK icon
3076
Vanguard FTSE Europe ETF
VGK
$30.2B
594 +10 +2% 44.6%
VTEB icon
3077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
892 +15 +2% 0.9%
MTG icon
3078
MGIC Investment
MTG
$6.47B
358 +6 +2% 93.7%
CARR icon
3079
Carrier Global
CARR
$52.5B
1,259 +21 +2% 27.1%
CAKE icon
3080
Cheesecake Factory
CAKE
$4.42B
240 +4 +2% 157%
PDFS icon
3081
PDF Solutions
PDFS
$1.87B
180 +3 +2% 1.13%
DJD icon
3082
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
60 +1 +2% 53.5%
XMVM icon
3083
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
60 +1 +2% 62.8%
CLPT icon
3084
ClearPoint Neuro
CLPT
$436M
60 +1 +2% 101%
HAS icon
3085
Hasbro
HAS
$13.6B
602 +10 +2% 48.7%
CAR icon
3086
Avis
CAR
$5.88B
301 +5 +2% 27.3%
PCAR icon
3087
PACCAR
PCAR
$72.7B
843 +14 +2% 65.2%
BA icon
3088
Boeing
BA
$175B
2,228 +37 +2% 4.93%
IVV icon
3089
iShares Core S&P 500 ETF
IVV
$871B
2,719 +45 +2% 67%
FIP icon
3090
FTAI Infrastructure
FIP
$482M
121 +2 +2% 10.6%
NG icon
3091
NovaGold Resources
NG
$2.55B
182 +3 +2% 45.9%
EPAC icon
3092
Enerpac Tool Group
EPAC
$1.9B
182 +3 +2% 37.4%
MLPX icon
3093
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
182 +3 +2% 78.7%
VTV icon
3094
Vanguard Value ETF
VTV
$190B
1,824 +30 +2% 56.9%
VEU icon
3095
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
1,098 +18 +2% 49.9%
CNP icon
3096
CenterPoint Energy
CNP
$29B
610 +10 +2% 51.3%
PDI icon
3097
PIMCO Dynamic Income Fund
PDI
$7.42B
244 +4 +2% 14.3%
SMMD icon
3098
iShares Russell 2500 ETF
SMMD
$3.59B
122 +2 +2% 56.6%
GBF icon
3099
iShares Government/Credit Bond ETF
GBF
$133M
61 +1 +2% 1.32%
JPME icon
3100
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
61 +1 +2% 44.1%
122 123
124
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