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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 ‘19
TBLL icon
3501
Invesco Short Term Treasury ETF
TBLL
$2.69B
23 -1 -4% 0.17%
HPS
3502
John Hancock Preferred Income Fund III
HPS
$461M
46 -2 -4% 25.8%
NGL icon
3503
NGL Energy Partners
NGL
$1.89B
115 -5 -4% 2.64%
TV icon
3504
Televisa
TV
$1.43B
138 -6 -4% 67.9%
CPF icon
3505
Central Pacific Financial
CPF
$1.02B
161 -7 -4% 30.5%
KTOS icon
3506
Kratos Defense & Security Solutions
KTOS
$8.63B
207 -9 -4% 101%
HFWA icon
3507
Heritage Financial
HFWA
$1.26B
137 -6 -4% 3.32%
MTDR icon
3508
Matador Resources
MTDR
$6.68B
251 -11 -4% 171%
SHOO icon
3509
Steven Madden
SHOO
$3.17B
228 -10 -4% 27.9%
SU icon
3510
Suncor Energy
SU
$73.7B
547 -24 -4% 100%
SBSW icon
3511
Sibanye-Stillwater
SBSW
$5.66B
91 -4 -4% 68.4%
AMRC icon
3512
Ameresco
AMRC
$1.22B
91 -4 -4% 56.9%
CMS icon
3513
CMS Energy
CMS
$22.8B
546 -24 -4% 27.2%
CWB icon
3514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
341 -15 -4% 92%
EPC icon
3515
Edgewell Personal Care
EPC
$1.37B
250 -11 -4% 10.1%
KTF
3516
DWS Municipal Income Trust
KTF
$359M
68 -3 -4% 18.6%
ASHR icon
3517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
136 -6 -4% 19.4%
PPL
3518
PPL Corp
PPL
$27B
793 -35 -4% 15.6%
SPG icon
3519
Simon Property Group
SPG
$74.2B
770 -34 -4% 43.2%
FWONK icon
3520
Liberty Media Series C
FWONK
$25.6B
317 -14 -4% 183%
FNX icon
3521
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
113 -5 -4% 108%
JBGS
3522
JBG SMITH
JBGS
$867M
271 -12 -4% 62.2%
MHF
3523
Western Asset Municipal High Income Fund
MHF
$154M
45 -2 -4% 8.45%
MG icon
3524
Mistras Group
MG
$500M
90 -4 -4% 9.33%
DGS icon
3525
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
180 -8 -4% 31.8%
139 140
141
142 143