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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 ‘18
MSGS icon
3826
Madison Square Garden
MSGS
$9.25B
293 -13 -4% 70.8%
CELC icon
3827
Celcuity
CELC
$5.42B
45 -2 -4% 286%
EWH icon
3828
iShares MSCI Hong Kong ETF
EWH
$1.17B
157 -7 -4% 9.41%
HCSG icon
3829
Healthcare Services Group
HCSG
$1.65B
291 -13 -4% 41%
FDUS icon
3830
Fidus Investment
FDUS
$775M
67 -3 -4% 39.7%
REI icon
3831
Ring Energy
REI
$300M
156 -7 -4% 88.1%
IGF icon
3832
iShares Global Infrastructure ETF
IGF
$10.9B
156 -7 -4% 59.4%
HNRG icon
3833
Hallador Energy
HNRG
$813M
89 -4 -4% 177%
BHB icon
3834
Bar Harbor Bankshares
BHB
$625M
89 -4 -4% 30%
TFX icon
3835
Teleflex
TFX
$5.76B
422 -19 -4% 51.1%
JLL icon
3836
Jones Lang LaSalle
JLL
$14.6B
375 -17 -4% 118%
GTO icon
3837
Invesco Total Return Bond ETF
GTO
$2.42B
22 -1 -4% 9.69%
EDEN icon
3838
iShares MSCI Denmark ETF
EDEN
$189M
22 -1 -4% 77.7%
CBAN icon
3839
Colony Bankcorp
CBAN
$432M
22 -1 -4% 14.6%
PCM
3840
PCM Fund
PCM
$70.4M
22 -1 -4% 49.6%
FRPH icon
3841
FRP Holdings
FRPH
$458M
66 -3 -4% 23.1%
CHY
3842
Calamos Convertible and High Income Fund
CHY
$1.09B
88 -4 -4% 2.49%
PLUS icon
3843
ePlus
PLUS
$2.29B
176 -8 -4% 88.9%
ACH
3844
Accendra Health
ACH
$276M
219 -10 -4% 78.1%
PRDO icon
3845
Perdoceo Education
PRDO
$2.28B
153 -7 -4% 143%
AMN icon
3846
AMN Healthcare
AMN
$1.26B
306 -14 -4% 40.6%
XHB icon
3847
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
131 -6 -4% 181%
NG icon
3848
NovaGold Resources
NG
$2.59B
131 -6 -4% 59%
EBND icon
3849
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
65 -3 -4% 20.6%
CPK icon
3850
Chesapeake Utilities
CPK
$3.15B
173 -8 -4% 56.3%
152 153
154
155 156