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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 ‘21
CII icon
4126
BlackRock Enhanced Captial and Income Fund
CII
$1B
86 -2 -2% 21%
CQP icon
4127
Cheniere Energy
CQP
$31B
129 -3 -2% 57.4%
FWRD icon
4128
Forward Air
FWRD
$489M
215 -5 -2% 81.4%
WY icon
4129
Weyerhaeuser
WY
$17.4B
899 -21 -2% 32.2%
CHKP icon
4130
Check Point Software Technologies
CHKP
$13.7B
599 -14 -2% 18.4%
NOC icon
4131
Northrop Grumman
NOC
$77.8B
1,198 -28 -2% 52.1%
KMB icon
4132
Kimberly-Clark
KMB
$37B
1,537 -36 -2% 15.9%
CBSH icon
4133
Commerce Bancshares
CBSH
$8.54B
384 -9 -2% 8.66%
WRB icon
4134
W.R. Berkley
WRB
$28.1B
511 -12 -2% 133%
AER icon
4135
AerCap
AER
$23.9B
298 -7 -2% 162%
IPAY icon
4136
Amplify Mobile Payments ETF
IPAY
$167M
170 -4 -2% 27.2%
HFWA icon
4137
Heritage Financial
HFWA
$1.24B
127 -3 -2% 17.6%
TFIN icon
4138
Triumph Financial Inc
TFIN
$1.82B
169 -4 -2% 23.9%
SXC icon
4139
SunCoke Energy
SXC
$753M
169 -4 -2% 41.4%
GDX icon
4140
VanEck Gold Miners ETF
GDX
$23B
675 -16 -2% 155%
FOXA icon
4141
Fox Class A
FOXA
$24.1B
506 -12 -2% 43.2%
JSMD icon
4142
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
42 -1 -2% 45%
BWZ icon
4143
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
42 -1 -2% 14.2%
EVN
4144
Eaton Vance Municipal Income Trust
EVN
$423M
84 -2 -2% 23.4%
TVRD
4145
Tvardi Therapeutics
TVRD
$24.3M
168 -4 -2% 99.5%
MNST icon
4146
Monster Beverage
MNST
$93.2B
714 -17 -2% 115%
MKC icon
4147
McCormick & Company Non-Voting
MKC
$13.7B
924 -22 -2% 37.1%
EPD icon
4148
Enterprise Products Partners
EPD
$82.8B
1,045 -25 -2% 76.8%
SSP icon
4149
E.W. Scripps
SSP
$276M
167 -4 -2% 83.3%
MO icon
4150
Altria Group
MO
$122B
1,704 -41 -2% 60.5%
164 165
166
167 168