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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
$337B
1,664 -19 -1% 163%
EGBN icon
4777
Eagle Bancorp
EGBN
$858M
175 -2 -1% 31.2%
LBRT icon
4778
Liberty Energy
LBRT
$2.75B
262 -3 -1% 8.96%
BAC icon
4779
Bank of America
BAC
$436B
2,615 -30 -1% 127%
IDLV icon
4780
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
87 -1 -1% 36.6%
MDLZ icon
4781
Mondelez International
MDLZ
$77.9B
1,912 -22 -1% 12.6%
BSV icon
4782
Vanguard Short-Term Bond ETF
BSV
$44.6B
1,128 -13 -1% 3.1%
PLD icon
4783
Prologis
PLD
$137B
1,379 -16 -1% 31.2%
ONEY icon
4784
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
86 -1 -1% 45.2%
BLKB icon
4785
Blackbaud
BLKB
$1.59B
257 -3 -1% 50.9%
HYG icon
4786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
852 -10 -1% 7.53%
TXN icon
4787
Texas Instruments
TXN
$255B
2,128 -25 -1% 75.7%
HBM icon
4788
Hudbay
HBM
$9.96B
170 -2 -1% 361%
VAW icon
4789
Vanguard Materials ETF
VAW
$3.01B
340 -4 -1% 31.8%
JNK icon
4790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
508 -6 -1% 5.6%
TILE icon
4791
Interface
TILE
$1.96B
169 -2 -1% 244%
ILF icon
4792
iShares Latin America 40 ETF
ILF
$3.79B
169 -2 -1% 36.2%
GILD icon
4793
Gilead Sciences
GILD
$162B
1,682 -20 -1% 74.2%
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% 174%
IAI icon
4796
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
83 -1 -1% 107%
ALRM icon
4797
Alarm.com
ALRM
$2.65B
249 -3 -1% 12.3%
GRMN
4798
Garmin
GRMN
$46.8B
660 -8 -1% 130%
DLB icon
4799
Dolby
DLB
$4.85B
412 -5 -1% 35.3%
GHC icon
4800
Graham Holdings Company
GHC
$5.08B
247 -3 -1% 102%
190 191
192
193 194