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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 ‘21
DOC icon
4626
Healthpeak Properties
DOC
$15.4B
581 -19 -3% 33.1%
LTC
4627
LTC Properties
LTC
$2.16B
214 -7 -3% 9.87%
TDF
4628
Templeton Dragon Fund
TDF
$268M
61 -2 -3% 55.1%
CTMX icon
4629
CytomX Therapeutics
CTMX
$705M
122 -4 -3% 48.8%
ABUS icon
4630
Arbutus Biopharma
ABUS
$865M
91 -3 -3% 44.6%
VIRT icon
4631
Virtu Financial
VIRT
$5.2B
273 -9 -3% 116%
EIM
4632
Eaton Vance Municipal Bond Fund
EIM
$492M
121 -4 -3% 30%
INO icon
4633
Inovio Pharmaceuticals
INO
$79.8M
211 -7 -3% 99.1%
FOCT icon
4634
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
30 -1 -3% 53.9%
JLS icon
4635
Nuveen Mortgage and Income Fund
JLS
$94.5M
30 -1 -3% 17.4%
FXA icon
4636
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
30 -1 -3% 7.23%
WVVI icon
4637
Willamette Valley Vineyards
WVVI
$13.5M
30 -1 -3% 80.3%
DEUS icon
4638
Xtrackers Russell US Multifactor ETF
DEUS
$299M
30 -1 -3% 50.3%
DINT icon
4639
Davis Select International ETF
DINT
$279M
30 -1 -3% 23.8%
EVF
4640
Eaton Vance Senior Income Trust
EVF
$90.3M
60 -2 -3% 26.9%
NVEC icon
4641
NVE Corp
NVEC
$569M
90 -3 -3% 58.7%
HROW icon
4642
Harrow
HROW
$1.43B
90 -3 -3% 314%
KEX icon
4643
Kirby Corp
KEX
$7.95B
240 -8 -3% 145%
AAXJ icon
4644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
270 -9 -3% 16.3%
MGRC icon
4645
McGrath RentCorp
MGRC
$2.94B
179 -6 -3% 46.8%
OCUL icon
4646
Ocular Therapeutix
OCUL
$1.86B
149 -5 -3% 40%
NAVI icon
4647
Navient
NAVI
$774M
268 -9 -3% 57.4%
TIMB icon
4648
TIM SA
TIMB
$10.2B
89 -3 -3% 84.9%
VSEC icon
4649
VSE Corp
VSEC
$5.48B
89 -3 -3% 295%
AVAV icon
4650
AeroVironment
AVAV
$7.57B
237 -8 -3% 49.3%
184 185
186
187 188