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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 ‘17
PFI icon
3526
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.1M
38 -2 -5% 90.1%
ASRV icon
3527
AmeriServ Financial
ASRV
$65M
38 -2 -5% 4.25%
UNB icon
3528
Union Bankshares
UNB
$115M
38 -2 -5% 48.3%
SPYV icon
3529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
57 -3 -5% 111%
ERC
3530
Allspring Multi-Sector Income Fund
ERC
$257M
57 -3 -5% 31.7%
OMAB icon
3531
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
57 -3 -5% 143%
WRLD icon
3532
World Acceptance Corp
WRLD
$913M
133 -7 -5% 137%
SWBI icon
3533
Smith & Wesson
SWBI
$682M
171 -9 -5% 30.1%
SCL icon
3534
Stepan Co
SCL
$1.3B
190 -10 -5% 31.7%
CHRD icon
3535
Chord Energy
CHRD
$6.87B
228 -12 -5% 1,238%
LUMN icon
3536
Lumen
LUMN
$6.56B
625 -33 -5% 66.3%
JAZZ icon
3537
Jazz Pharmaceuticals
JAZZ
$14.9B
303 -16 -5% 61.8%
ITUB icon
3538
Itaú Unibanco
ITUB
$94B
283 -15 -5% 28.3%
PEY icon
3539
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
113 -6 -5% 38.5%
LEN.B icon
3540
Lennar Class B
LEN.B
$19.7B
75 -4 -5% 94.3%
BVN icon
3541
Compañía de Minas Buenaventura
BVN
$7.82B
150 -8 -5% 141%
DCH
3542
Dauch Corp
DCH
$1.23B
206 -11 -5% 70.5%
NATR icon
3543
Nature's Sunshine
NATR
$367M
56 -3 -5% 105%
XTN icon
3544
State Street SPDR S&P Transportation ETF
XTN
$404M
56 -3 -5% 90.8%
RCKY icon
3545
Rocky Brands
RCKY
$303M
56 -3 -5% 200%
ENS icon
3546
EnerSys
ENS
$7.39B
261 -14 -5% 193%
GTE icon
3547
Gran Tierra Energy
GTE
$232M
130 -7 -5% 71.2%
PFL
3548
PIMCO Income Strategy Fund
PFL
$387M
37 -2 -5% 35.8%
GDL
3549
GDL Fund
GDL
$92.3M
37 -2 -5% 17.2%
VTVT icon
3550
vTv Therapeutics
VTVT
$126M
37 -2 -5% 86.7%
140 141
142
143 144