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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
NHC icon
4326
National Healthcare
NHC
$3.29B
138 -8 -5% 232%
SCHH icon
4327
Schwab US REIT ETF
SCHH
$11.2B
378 -22 -6% 35.7%
SLB icon
4328
SLB Ltd
SLB
$71.4B
1,024 -60 -6% 160%
HOG icon
4329
Harley-Davidson
HOG
$2.65B
392 -23 -6% 5.76%
KWY
4330
Kingsway Corp
KWY
$285M
17 -1 -6% 345%
NOCT icon
4331
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
17 -1 -6% 88.2%
AWX icon
4332
Avalon Holdings
AWX
$10.2M
17 -1 -6% 62.1%
KF
4333
Korea Fund
KF
$283M
17 -1 -6% 163%
BMAR icon
4334
Innovator US Equity Buffer ETF March
BMAR
$251M
17 -1 -6% 116%
KNG icon
4335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
17 -1 -6% 25.4%
PFO
4336
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
34 -2 -6% 17.4%
RTH icon
4337
VanEck Retail ETF
RTH
$251M
34 -2 -6% 94.8%
RCEL icon
4338
Avita Medical
RCEL
$125M
34 -2 -6% 86.7%
OEC icon
4339
Orion
OEC
$321M
136 -8 -6% 46.3%
BMO icon
4340
Bank of Montreal
BMO
$125B
374 -22 -6% 237%
HYT icon
4341
BlackRock Corporate High Yield Fund
HYT
$1.39B
135 -8 -6% 16.2%
AGZ icon
4342
iShares Agency Bond ETF
AGZ
$554M
135 -8 -6% 10.3%
TNK icon
4343
Teekay Tankers
TNK
$2.51B
101 -6 -6% 465%
DQ
4344
Daqo New Energy
DQ
$839M
84 -5 -6% 16.5%
TRNS icon
4345
Transcat
TRNS
$826M
67 -4 -6% 242%
HEFA icon
4346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
167 -10 -6% 67.9%
COLL icon
4347
Collegium Pharmaceutical
COLL
$1.14B
150 -9 -6% 101%
UEIC icon
4348
Universal Electronics
UEIC
$58.9M
150 -9 -6% 90%
ETD icon
4349
Ethan Allen Interiors
ETD
$553M
133 -8 -6% 83.7%
OUT icon
4350
Outfront Media
OUT
$5.82B
249 -15 -6% 137%
172 173
174
175 176