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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 ‘16
BCO icon
3326
Brink's
BCO
$4.2B
194 -8 -4% 175%
PAGP icon
3327
Plains GP Holdings
PAGP
$5.37B
241 -10 -4% 21.3%
DVA icon
3328
DaVita
DVA
$11.5B
482 -20 -4% 173%
VTRS icon
3329
Viatris
VTRS
$20B
554 -23 -4% 54.2%
STLD icon
3330
Steel Dynamics
STLD
$34.8B
361 -15 -4% 872%
MPV icon
3331
Barings Participation Investors
MPV
$180M
24 -1 -4% 14.4%
CDC icon
3332
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
24 -1 -4% 86.3%
OUNZ icon
3333
VanEck Merk Gold Trust
OUNZ
$2.65B
24 -1 -4% 202%
CGO icon
3334
Calamos Global Total Return Fund
CGO
$118M
24 -1 -4% 5.16%
HEQ icon
3335
John Hancock Hedged Equity & Income Fund
HEQ
$133M
24 -1 -4% 31.2%
WLFC icon
3336
Willis Lease Finance
WLFC
$801M
48 -2 -4% 378%
CBIO icon
3337
Crescent Biopharma
CBIO
$467M
48 -2 -4% 98.2%
OCUL icon
3338
Ocular Therapeutix
OCUL
$1.58B
72 -3 -4% 4.8%
ARCB icon
3339
ArcBest
ARCB
$2.93B
144 -6 -4% 590%
WTM icon
3340
White Mountains Insurance
WTM
$5.01B
192 -8 -4% 153%
DRI icon
3341
Darden Restaurants
DRI
$23.6B
528 -22 -4% 240%
EWJ icon
3342
iShares MSCI Japan ETF
EWJ
$23.3B
334 -14 -4% 91.1%
TG icon
3343
Tredegar Corp
TG
$266M
119 -5 -4% 58.9%
SHG icon
3344
Shinhan Financial Group
SHG
$33.2B
95 -4 -4% 94%
GXC icon
3345
State Street SPDR S&P China ETF
GXC
$444M
71 -3 -4% 5.73%
WLY icon
3346
John Wiley & Sons Class A
WLY
$2.61B
236 -10 -4% 0.23%
TTI icon
3347
TETRA Technologies
TTI
$789M
165 -7 -4% 12.8%
TGB
3348
Trekor Metals
TGB
$3B
47 -2 -4% 1,609%
RSPU icon
3349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
47 -2 -4% 82.7%
ILCV icon
3350
iShares Morningstar Value ETF
ILCV
$1.37B
47 -2 -4% 146%
132 133
134
135 136