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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 ‘25
RIGL icon
4801
Rigel Pharmaceuticals
RIGL
$712M
125 +2 +2% 106%
COMP icon
4802
Compass
COMP
$8.88B
314 +5 +2% 89.2%
BMO icon
4803
Bank of Montreal
BMO
$127B
566 +9 +2% 63.3%
PBD icon
4804
Invesco Global Clean Energy ETF
PBD
$181M
63 +1 +2% 36.2%
FICS icon
4805
First Trust International Developed Capital Strength ETF
FICS
$219M
63 +1 +2% 7.83%
ARI
4806
Apollo Commercial Real Estate
ARI
$881M
253 +4 +2% 30.5%
STWD icon
4807
Starwood Property Trust
STWD
$6.18B
507 +8 +2% 17%
RWR icon
4808
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
254 +4 +2% 23.2%
GOOG icon
4809
Alphabet (Google) Class C
GOOG
$4.07T
4,461 +70 +2% 87.5%
IBOC icon
4810
International Bancshares
IBOC
$4.83B
255 +4 +2% 16.7%
DIA icon
4811
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
1,276 +20 +2% 19.6%
MTRN icon
4812
Materion
MTRN
$4.36B
256 +4 +2% 164%
OUSA icon
4813
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
128 +2 +2% 13.8%
HPI
4814
John Hancock Preferred Income Fund
HPI
$431M
64 +1 +2% 0.5%
SMG icon
4815
ScottsMiracle-Gro
SMG
$4.25B
449 +7 +2% 10.8%
OGS icon
4816
ONE Gas
OGS
$5.06B
385 +6 +2% 12.3%
KMI icon
4817
Kinder Morgan
KMI
$70.3B
1,669 +26 +2% 7.52%
JEPI icon
4818
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
1,284 +20 +2% 1.11%
BNL icon
4819
Broadstone Net Lease
BNL
$4.3B
321 +5 +2% 39.6%
HRL icon
4820
Hormel Foods
HRL
$14.1B
643 +10 +2% 15.5%
VAL icon
4821
Valaris
VAL
$5.16B
322 +5 +2% 76.8%
IXG icon
4822
iShares Global Financials ETF
IXG
$679M
129 +2 +2% 20.2%
EAF icon
4823
GrafTech
EAF
$200M
129 +2 +2% 21.1%
LCTX icon
4824
Lineage Cell Therapeutics
LCTX
$267M
129 +2 +2% 17.9%
PRI icon
4825
Primerica
PRI
$10B
517 +8 +2% 17.5%
191 192
193
194 195