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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 ‘24
AAT
4101
American Assets Trust
AAT
$1.46B
196 +2 +1% 8.26%
NAT icon
4102
Nordic American Tanker
NAT
$1.36B
196 +2 +1% 63.5%
BMO icon
4103
Bank of Montreal
BMO
$123B
493 +5 +1% 79.5%
PMVP icon
4104
PMV Pharmaceuticals
PMVP
$57.1M
99 +1 +1% 37.1%
GOOG icon
4105
Alphabet (Google) Class C
GOOG
$4.11T
3,963 +40 +1% 121%
HAE icon
4106
Haemonetics
HAE
$3.88B
298 +3 +1% 0.08%
IMCG icon
4107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
299 +3 +1% 33.1%
AM icon
4108
Antero Midstream
AM
$10.2B
399 +4 +1% 53.1%
ETG
4109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
100 +1 +1% 25.1%
MDIV icon
4110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
100 +1 +1% 6.71%
LAW icon
4111
CS Disco
LAW
$271M
100 +1 +1% 48.1%
NVAX icon
4112
Novavax
NVAX
$1.21B
202 +2 +1% 53.6%
RSPF icon
4113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
101 +1 +1% 30.5%
ERO icon
4114
Ero Copper
ERO
$2.64B
102 +1 +1% 31.1%
ARCC icon
4115
Ares Capital
ARCC
$13.4B
715 +7 +1% 10.1%
MTCH icon
4116
Match Group
MTCH
$9.19B
613 +6 +1% 8.6%
VYMI icon
4117
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
511 +5 +1% 48.2%
CFR icon
4118
Cullen/Frost Bankers
CFR
$10.5B
411 +4 +1% 48.3%
TTEK icon
4119
Tetra Tech
TTEK
$8.77B
514 +5 +1% 8.55%
ALC icon
4120
Alcon
ALC
$34B
618 +6 +1% 16.4%
HALO icon
4121
Halozyme
HALO
$9.88B
414 +4 +1% 105%
AZN icon
4122
AstraZeneca
AZN
$269B
1,142 +11 +1% 27.9%
HSY icon
4123
Hershey
HSY
$37.3B
1,361 +13 +1% 5.44%
SPTI icon
4124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
315 +3 +1% 0.18%
KRC icon
4125
Kilroy Realty
KRC
$4.59B
315 +3 +1% 8.24%
163 164
165
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