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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 ‘20
TOLZ icon
3901
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
32 -1 -3% 52.4%
JHS
3902
John Hancock Income Securities Trust
JHS
$128M
32 -1 -3% 24.1%
XHS icon
3903
State Street SPDR S&P Health Care Services ETF
XHS
$201M
32 -1 -3% 97.1%
IDT icon
3904
IDT Corp
IDT
$1.55B
64 -2 -3% 855%
DBL
3905
DoubleLine Opportunistic Credit Fund
DBL
$282M
64 -2 -3% 24.8%
PCYO icon
3906
Pure Cycle
PCYO
$253M
96 -3 -3% 14%
LIND icon
3907
Lindblad Expeditions
LIND
$1.72B
96 -3 -3% 239%
PEY icon
3908
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
128 -4 -3% 64.6%
BTZ icon
3909
BlackRock Credit Allocation Income Trust
BTZ
$957M
128 -4 -3% 22.3%
ED icon
3910
Consolidated Edison
ED
$41.3B
894 -28 -3% 55.7%
PFXF icon
3911
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
95 -3 -3% 2.58%
AROC icon
3912
Archrock
AROC
$6.75B
190 -6 -3% 494%
FLEX icon
3913
Flex
FLEX
$48.5B
285 -9 -3% 1,613%
EXG icon
3914
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
158 -5 -3% 32.7%
ZTR
3915
Virtus Total Return Fund
ZTR
$341M
63 -2 -3% 16.7%
MRKR icon
3916
Marker Therapeutics
MRKR
$24M
63 -2 -3% 93%
IVOG icon
3917
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
63 -2 -3% 103%
INSW icon
3918
International Seaways
INSW
$4.36B
126 -4 -3% 439%
USFD icon
3919
US Foods
USFD
$22.2B
283 -9 -3% 412%
LCTX icon
3920
Lineage Cell Therapeutics
LCTX
$304M
94 -3 -3% 40.2%
PRKS icon
3921
United Parks & Resorts
PRKS
$2.21B
156 -5 -3% 217%
HCA icon
3922
HCA Healthcare
HCA
$80.7B
685 -22 -3% 275%
TXT icon
3923
Textron
TXT
$15.6B
404 -13 -3% 172%
NEXA icon
3924
Nexa Resources
NEXA
$1.92B
31 -1 -3% 119%
VGI
3925
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
31 -1 -3% 34%
155 156
157
158 159