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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
31 Mar ‘23
VRTX icon
3951
Vertex Pharmaceuticals
VRTX
$124B
1,208 -15 -1% 55.6%
CMTG icon
3952
Claros Mortgage Trust
CMTG
$297M
80 -1 -1% 81.8%
CHW
3953
Calamos Global Dynamic Income Fund
CHW
$531M
80 -1 -1% 39.1%
LDUR icon
3954
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
160 -2 -1% 0.45%
FDLO icon
3955
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
79 -1 -1% 50.8%
INDY icon
3956
iShares S&P India Nifty 50 Index Fund
INDY
$560M
79 -1 -1% 5.98%
KBWB icon
3957
Invesco KBW Bank ETF
KBWB
$6.9B
158 -2 -1% 131%
JBGS
3958
JBG SMITH
JBGS
$837M
237 -3 -1% 4.58%
WY icon
3959
Weyerhaeuser
WY
$17.7B
948 -12 -1% 18.3%
CAKE icon
3960
Cheesecake Factory
CAKE
$4.42B
236 -3 -1% 154%
CRK icon
3961
Comstock Resources
CRK
$3.64B
235 -3 -1% 14.7%
NBB icon
3962
Nuveen Taxable Municipal Income Fund
NBB
$449M
78 -1 -1% 5.21%
BCBP icon
3963
BCB Bancorp
BCBP
$186M
77 -1 -1% 18.4%
COTY icon
3964
Coty
COTY
$2.45B
308 -4 -1% 76.9%
HD icon
3965
Home Depot
HD
$343B
3,290 -43 -1% 16.7%
CRI icon
3966
Carter's
CRI
$1.45B
305 -4 -1% 45.1%
FMAY icon
3967
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
76 -1 -1% 52.1%
PEO
3968
Adams Natural Resources Fund
PEO
$726M
76 -1 -1% 33.5%
BOCT icon
3969
Innovator US Equity Buffer ETF October
BOCT
$284M
76 -1 -1% 57.1%
WSM icon
3970
Williams-Sonoma
WSM
$27.8B
607 -8 -1% 288%
IWB icon
3971
iShares Russell 1000 ETF
IWB
$47.9B
1,061 -14 -1% 80.1%
SXT icon
3972
Sensient Technologies
SXT
$5.3B
227 -3 -1% 62.7%
EPC icon
3973
Edgewell Personal Care
EPC
$1.3B
227 -3 -1% 33.4%
RIVN icon
3974
Rivian
RIVN
$24.2B
605 -8 -1% 7.82%
CVE icon
3975
Cenovus Energy
CVE
$51.6B
378 -5 -1% 58.4%
157 158
159
160 161