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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
SRE icon
4301
Sempra
SRE
$59.7B
982 -23 -2% 20.7%
SYLD icon
4302
Cambria Shareholder Yield ETF
SYLD
$992M
128 -3 -2% 42.6%
SLYV icon
4303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
468 -11 -2% 42.6%
JPIB icon
4304
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
85 -2 -2% 0.87%
BBCP icon
4305
Concrete Pumping Holdings
BBCP
$522M
85 -2 -2% 52.2%
BMY icon
4306
Bristol-Myers Squibb
BMY
$128B
2,541 -60 -2% 9.74%
IHE icon
4307
iShares US Pharmaceuticals ETF
IHE
$1.48B
127 -3 -2% 76.1%
TM icon
4308
Toyota
TM
$216B
423 -10 -2% 28.6%
DSL
4309
DoubleLine Income Solutions Fund
DSL
$1.23B
169 -4 -2% 5.89%
KHC icon
4310
Kraft Heinz
KHC
$31.1B
1,140 -27 -2% 32.2%
IYJ icon
4311
iShares US Industrials ETF
IYJ
$2B
253 -6 -2% 65.4%
BKF icon
4312
iShares MSCI BIC ETF
BKF
$76.4M
42 -1 -2% 15.8%
PBFS icon
4313
Pioneer Bancorp
PBFS
$450M
42 -1 -2% 81.9%
GOF icon
4314
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
126 -3 -2% 35.2%
SUSL icon
4315
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
126 -3 -2% 81.5%
OBDC icon
4316
Blue Owl Capital
OBDC
$5.42B
294 -7 -2% 13.4%
TNL icon
4317
Travel + Leisure Co
TNL
$4.68B
336 -8 -2% 94.7%
PYPL icon
4318
PayPal
PYPL
$49.5B
1,963 -47 -2% 26.2%
BCE icon
4319
BCE
BCE
$19.8B
584 -14 -2% 52.6%
AUB icon
4320
Atlantic Union Bankshares
AUB
$5.98B
250 -6 -2% 20.3%
NBR icon
4321
Nabors Industries
NBR
$1.16B
208 -5 -2% 35.5%
VTGN icon
4322
VistaGen Therapeutics
VTGN
$9.45M
83 -2 -2% 93.8%
BSRR icon
4323
Sierra Bancorp
BSRR
$538M
83 -2 -2% 139%
RODM icon
4324
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
124 -3 -2% 56.7%
OPTU
4325
Optimum Communications Inc
OPTU
$298M
248 -6 -2% 77.8%
171 172
173
174 175