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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
31 Mar ‘21
HPF
5201
John Hancock Preferred Income Fund II
HPF
$342M
54 -3 -5% 24%
NERV icon
5202
Minerva Neurosciences
NERV
$198M
72 -4 -5% 81.8%
CCBG icon
5203
Capital City Bank Group
CCBG
$887M
72 -4 -5% 99.4%
PSEP icon
5204
Innovator US Equity Power Buffer ETF September
PSEP
$843M
72 -4 -5% 60.9%
QQQX icon
5205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
108 -6 -5% 8.2%
KIDS icon
5206
OrthoPediatrics
KIDS
$509M
126 -7 -5% 59.3%
LEVI icon
5207
Levi Strauss
LEVI
$9.74B
179 -10 -5% 5.9%
AWR icon
5208
American States Water
AWR
$3.38B
284 -16 -5% 14.1%
PMT
5209
PennyMac Mortgage Investment
PMT
$842M
195 -11 -5% 50.8%
ASPS icon
5210
Altisource Portfolio Solutions
ASPS
$65.4M
53 -3 -5% 92.1%
KALA icon
5211
KALA BIO
KALA
$12.3M
106 -6 -5% 100%
FIS icon
5212
Fidelity National Information Services
FIS
$22.4B
1,109 -63 -5% 69.2%
PSO icon
5213
Pearson
PSO
$10.1B
88 -5 -5% 56.7%
RFEM icon
5214
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.3M
35 -2 -5% 24%
IHY icon
5215
VanEck International High Yield Bond ETF
IHY
$43M
35 -2 -5% 15.8%
AAAU icon
5216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
35 -2 -5% 137%
SWZ
5217
Swiss Helvetia Fund
SWZ
$76M
35 -2 -5% 33.3%
ITA icon
5218
iShares US Aerospace & Defense ETF
ITA
$14.4B
331 -19 -5% 134%
TREE icon
5219
LendingTree
TREE
$561M
243 -14 -5% 81.1%
JGH icon
5220
Nuveen Global High Income Fund
JGH
$348M
52 -3 -5% 20.1%
CHT icon
5221
Chunghwa Telecom
CHT
$33.5B
104 -6 -5% 10.4%
HFWA icon
5222
Heritage Financial
HFWA
$1.24B
121 -7 -5% 6.34%
TFSL icon
5223
TFS Financial
TFSL
$5.07B
121 -7 -5% 11.3%
OOMA icon
5224
Ooma
OOMA
$569M
86 -5 -5% 30.7%
GSK icon
5225
GSK
GSK
$104B
774 -45 -5% 16.7%
207 208
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