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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 ‘22
WVVI icon
5176
Willamette Valley Vineyards
WVVI
$13.7M
32 -2 -6% 55.4%
PSCF icon
5177
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
32 -2 -6% 50.2%
SOR
5178
Source Capital
SOR
$379M
32 -2 -6% 31.7%
TDV icon
5179
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
32 -2 -6% 92.7%
HYGH icon
5180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
32 -2 -6% 8%
RSVR icon
5181
Reservoir Media
RSVR
$673M
48 -3 -6% 109%
IYLD icon
5182
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
48 -3 -6% 20.1%
BSRR icon
5183
Sierra Bancorp
BSRR
$544M
80 -5 -6% 111%
MDXG icon
5184
MiMedx Group
MDXG
$633M
144 -9 -6% 48.1%
WMG icon
5185
Warner Music
WMG
$14.8B
176 -11 -6% 22.4%
PRAA icon
5186
PRA Group
PRAA
$673M
176 -11 -6% 46.3%
TWO
5187
Two Harbors Investment
TWO
$1.27B
240 -15 -6% 8.89%
NVG icon
5188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
239 -15 -6% 8.05%
SAFT icon
5189
Safety Insurance
SAFT
$1.09B
175 -11 -6% 8.64%
TREX icon
5190
Trex
TREX
$4.54B
445 -28 -6% 0.46%
WCLD
5191
WisdomTree Cloud Computing Fund
WCLD
$256M
127 -8 -6% 29.7%
BALL icon
5192
Ball Corp
BALL
$16.5B
649 -41 -6% 28.6%
META icon
5193
Meta Platforms (Facebook)
META
$1.63T
2,891 -183 -6% 374%
CPRI icon
5194
Capri Holdings
CPRI
$1.86B
363 -23 -6% 57.8%
NG icon
5195
NovaGold Resources
NG
$2.26B
173 -11 -6% 10%
RYAAY icon
5196
Ryanair
RYAAY
$30.7B
220 -14 -6% 153%
TSN icon
5197
Tyson Foods
TSN
$20.4B
880 -56 -6% 12.1%
BBDC icon
5198
Barings BDC
BBDC
$883M
204 -13 -6% 1.93%
ILCV icon
5199
iShares Morningstar Value ETF
ILCV
$1.3B
94 -6 -6% 83.7%
RVTY icon
5200
Revvity
RVTY
$12.1B
548 -35 -6% 10.1%
206 207
208
209 210