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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 Sep ‘15
DMO
3326
Western Asset Mortgage Opportunity Fund
DMO
$118M
21 -2 -9% 58.7%
FLL icon
3327
Full House Resorts
FLL
$79.9M
21 -2 -9% 49.3%
ISRA icon
3328
VanEck Israel ETF
ISRA
$158M
21 -2 -9% 131%
RWJ icon
3329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
42 -4 -9% 262%
HPF
3330
John Hancock Preferred Income Fund II
HPF
$339M
42 -4 -9% 18%
AGM icon
3331
Federal Agricultural Mortgage
AGM
$2.37B
84 -8 -9% 741%
CSTM icon
3332
Constellium
CSTM
$3.68B
105 -10 -9% 349%
STAA icon
3333
STAAR Surgical
STAA
$1.15B
73 -7 -9% 195%
CATO icon
3334
Cato Corp
CATO
$55.3M
146 -14 -9% 91.9%
ASMB icon
3335
Assembly Biosciences
ASMB
$721M
52 -5 -9% 69.1%
MRVL icon
3336
Marvell Technology
MRVL
$220B
260 -25 -9% 2,608%
TBPH icon
3337
Theravance Biopharma
TBPH
$884M
83 -8 -9% 55%
KLIC icon
3338
Kulicke & Soffa
KLIC
$4.44B
166 -16 -9% 825%
VTRS icon
3339
Viatris
VTRS
$19.4B
612 -59 -9% 58.1%
SPFF icon
3340
Global X SuperIncome Preferred ETF
SPFF
$144M
31 -3 -9% 28.9%
SFST icon
3341
Southern First Bancshares
SFST
$587M
31 -3 -9% 202%
KNOP icon
3342
KNOT Offshore Partners
KNOP
$368M
31 -3 -9% 28%
VDE icon
3343
Vanguard Energy ETF
VDE
$10.7B
186 -18 -9% 108%
GLNG icon
3344
Golar LNG
GLNG
$5.23B
216 -21 -9% 83.6%
FELE icon
3345
Franklin Electric
FELE
$4.53B
154 -15 -9% 277%
MEOH icon
3346
Methanex
MEOH
$4.4B
195 -19 -9% 71.7%
AVAL icon
3347
Grupo Aval
AVAL
$6.47B
41 -4 -9% 28.9%
OPCH icon
3348
Option Care Health
OPCH
$3.6B
102 -10 -9% 221%
AROC icon
3349
Archrock
AROC
$5.55B
163 -16 -9% 75.9%
WBD icon
3350
Warner Bros
WBD
$72.1B
407 -40 -9% 10.4%
132 133
134
135 136