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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 ‘24
CII icon
5226
BlackRock Enhanced Captial and Income Fund
CII
$964M
94 -1 -1% 20.6%
IPAR icon
5227
Interparfums
IPAR
$4.07B
281 -3 -1% 9.59%
IART icon
5228
Integra LifeSciences
IART
$1.28B
281 -3 -1% 53.5%
LMBS icon
5229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
374 -4 -1% 2.57%
CPK icon
5230
Chesapeake Utilities
CPK
$3.28B
280 -3 -1% 27.5%
KRT icon
5231
Karat Packaging
KRT
$810M
93 -1 -1% 41.9%
EPP icon
5232
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
186 -2 -1% 31.3%
UUUU icon
5233
Energy Fuels
UUUU
$2.68B
186 -2 -1% 70.7%
LMT icon
5234
Lockheed Martin
LMT
$131B
2,417 -26 -1% 25.1%
OFLX icon
5235
Omega Flex
OFLX
$292M
92 -1 -1% 59.2%
EMD
5236
Western Asset Emerging Markets Debt Fund
EMD
$606M
92 -1 -1% 8.53%
XPEL icon
5237
XPEL
XPEL
$1.22B
184 -2 -1% 17.9%
MTH icon
5238
Meritage Homes
MTH
$4.78B
366 -4 -1% 18.4%
UNH icon
5239
UnitedHealth
UNH
$382B
3,375 -37 -1% 15%
MPB icon
5240
Mid Penn Bancorp
MPB
$974M
91 -1 -1% 92.1%
SFST icon
5241
Southern First Bancshares
SFST
$581M
91 -1 -1% 93.2%
HAL icon
5242
Halliburton
HAL
$26.1B
991 -11 -1% 20.9%
XES icon
5243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
90 -1 -1% 12.4%
VLGEA icon
5244
Village Super Market
VLGEA
$657M
90 -1 -1% 55.1%
ODC icon
5245
Oil-Dri
ODC
$1.43B
90 -1 -1% 164%
SPEM icon
5246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
714 -8 -1% 36.5%
HDV
5247
iShares Core High Dividend ETF
HDV
$14.7B
713 -8 -1% 32.1%
SNSR icon
5248
Global X Internet of Things ETF
SNSR
$211M
89 -1 -1% 21.7%
NEWT icon
5249
NewtekOne
NEWT
$426M
89 -1 -1% 34%
FBNC icon
5250
First Bancorp
FBNC
$2.61B
178 -2 -1% 74.8%
208 209
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