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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 ‘23
MS icon
4776
Morgan Stanley
MS
$334B
1,664 -19 -1% 160%
EGBN icon
4777
Eagle Bancorp
EGBN
$859M
175 -2 -1% 31.4%
LBRT icon
4778
Liberty Energy
LBRT
$2.91B
262 -3 -1% 3.56%
BAC icon
4779
Bank of America
BAC
$438B
2,615 -30 -1% 128%
IDLV icon
4780
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
87 -1 -1% 38.2%
MDLZ icon
4781
Mondelez International
MDLZ
$79.9B
1,912 -22 -1% 10.3%
BSV icon
4782
Vanguard Short-Term Bond ETF
BSV
$44.7B
1,128 -13 -1% 3.26%
PLD icon
4783
Prologis
PLD
$138B
1,379 -16 -1% 32.2%
ONEY icon
4784
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
86 -1 -1% 47.6%
BLKB icon
4785
Blackbaud
BLKB
$1.67B
257 -3 -1% 48.4%
HYG icon
4786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
852 -10 -1% 7.65%
TXN icon
4787
Texas Instruments
TXN
$256B
2,128 -25 -1% 76%
HBM icon
4788
Hudbay
HBM
$9.72B
170 -2 -1% 349%
VAW icon
4789
Vanguard Materials ETF
VAW
$3.06B
340 -4 -1% 33.9%
JNK icon
4790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
508 -6 -1% 5.73%
TILE icon
4791
Interface
TILE
$2.01B
169 -2 -1% 254%
ILF icon
4792
iShares Latin America 40 ETF
ILF
$3.81B
169 -2 -1% 37%
GILD icon
4793
Gilead Sciences
GILD
$166B
1,682 -20 -1% 78.6%
PXF icon
4794
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
167 -2 -1% 74.2%
CYTK icon
4795
Cytokinetics
CYTK
$10.9B
250 -3 -1% 172%
IAI icon
4796
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
83 -1 -1% 108%
ALRM icon
4797
Alarm.com
ALRM
$2.74B
249 -3 -1% 9.34%
GRMN
4798
Garmin
GRMN
$49.3B
660 -8 -1% 143%
DLB icon
4799
Dolby
DLB
$4.98B
412 -5 -1% 33.5%
GHC icon
4800
Graham Holdings Company
GHC
$5.21B
247 -3 -1% 107%
190 191
192
193 194