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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 ‘16
AEG icon
3226
Aegon
AEG
$13.1B
176 -6 -3% 197%
AKAM icon
3227
Akamai
AKAM
$18.3B
494 -17 -3% 125%
QCLN icon
3228
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
29 -1 -3% 284%
PNNT
3229
Pennant Park Investment Corp
PNNT
$220M
116 -4 -3% 50.7%
SLGN icon
3230
Silgan Holdings
SLGN
$4.72B
203 -7 -3% 73.8%
HAFC icon
3231
Hanmi Financial
HAFC
$954M
144 -5 -3% 36.4%
DLN icon
3232
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
144 -5 -3% 158%
DAL icon
3233
Delta Air Lines
DAL
$56.2B
804 -28 -3% 135%
MMU
3234
Western Asset Managed Municipals Fund
MMU
$568M
57 -2 -3% 31.4%
PXF icon
3235
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
57 -2 -3% 120%
TAN icon
3236
Invesco Solar ETF
TAN
$1.61B
57 -2 -3% 163%
COF icon
3237
Capital One
COF
$126B
768 -27 -3% 223%
SAM icon
3238
Boston Beer
SAM
$1.76B
199 -7 -3% 1.33%
XLI icon
3239
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
398 -14 -3% 222%
SMFG icon
3240
Sumitomo Mitsui Financial
SMFG
$167B
170 -6 -3% 359%
ANF icon
3241
Abercrombie & Fitch
ANF
$4.13B
255 -9 -3% 421%
TGS icon
3242
Transportadora de Gas del Sur
TGS
$4.72B
28 -1 -3% 382%
EFZ icon
3243
ProShares Trust Short MSCI EAFE
EFZ
$10.8M
28 -1 -3% 65.9%
FLC
3244
Flaherty & Crumrine Total Return Fund
FLC
$177M
28 -1 -3% 22.8%
MTSI icon
3245
MACOM Technology Solutions
MTSI
$23B
168 -6 -3% 815%
NUV icon
3246
Nuveen Municipal Value Fund
NUV
$1.91B
139 -5 -3% 15%
SUB icon
3247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
139 -5 -3% 0.08%
BNED icon
3248
Barnes & Noble Education
BNED
$429M
139 -5 -3% 98.8%
RMD icon
3249
ResMed
RMD
$28B
361 -13 -3% 205%
TLYS icon
3250
Tilly's
TLYS
$128M
83 -3 -3% 27.5%
128 129
130
131 132