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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
STIP icon
3526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
225 -10 -4% 0.86%
OC icon
3527
Owens Corning
OC
$11.6B
358 -16 -4% 147%
IVOG icon
3528
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
67 -3 -4% 99.7%
KVHI icon
3529
KVH Industries
KVHI
$178M
67 -3 -4% 16.1%
HEFA icon
3530
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
201 -9 -4% 53.9%
IVR icon
3531
Invesco Mortgage Capital
IVR
$829M
223 -10 -4% 95%
FLG
3532
Flagstar Bank National Association
FLG
$6.21B
379 -17 -4% 50.2%
UNM icon
3533
Unum
UNM
$14.2B
490 -22 -4% 165%
COHR icon
3534
Coherent
COHR
$54.3B
267 -12 -4% 659%
SWX icon
3535
Southwest Gas
SWX
$6.66B
289 -13 -4% 2.72%
WAT icon
3536
Waters Corp
WAT
$36.2B
578 -26 -4% 71.4%
PENG
3537
Penguin Solutions Inc
PENG
$3.1B
133 -6 -4% 425%
VICR icon
3538
Vicor
VICR
$10.8B
133 -6 -4% 665%
VIRT icon
3539
Virtu Financial
VIRT
$4.85B
199 -9 -4% 156%
PCM
3540
PCM Fund
PCM
$69.5M
22 -1 -4% 50.3%
IGI
3541
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
22 -1 -4% 23.2%
HERZ
3542
Herzfeld Credit Income Fund
HERZ
$33.6M
22 -1 -4% 66.1%
PVI icon
3543
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
22 -1 -4% 0.2%
INKM icon
3544
State Street Income Allocation ETF
INKM
$72.1M
22 -1 -4% 3.66%
FURY
3545
Fury Gold Mines
FURY
$101M
22 -1 -4% 79.1%
RNTX
3546
Rein Therapeutics
RNTX
$73.7M
22 -1 -4% 94%
SMLV icon
3547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
66 -3 -4% 71.5%
PLPC icon
3548
Preformed Line Products
PLPC
$1.6B
66 -3 -4% 490%
BGR icon
3549
BlackRock Energy and Resources Trust
BGR
$407M
66 -3 -4% 34.1%
BV icon
3550
BrightView Holdings
BV
$1.35B
88 -4 -4% 22.4%
140 141
142
143 144