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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
PEB icon
5301
Pebblebrook Hotel Trust
PEB
$2.18B
231 -6 -3% 41.4%
CWB icon
5302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
462 -12 -3% 49.6%
VTRS icon
5303
Viatris
VTRS
$20.6B
961 -25 -3% 79.5%
IAU icon
5304
iShares Gold Trust
IAU
$63.4B
1,037 -27 -3% 119%
DBA icon
5305
Invesco DB Agriculture Fund
DBA
$1.23B
153 -4 -3% 29%
MVIS icon
5306
Microvision
MVIS
$86.8M
153 -4 -3% 88.7%
QCOM icon
5307
Qualcomm
QCOM
$179B
2,244 -59 -3% 53.1%
RGS icon
5308
Regis Corp
RGS
$68.4M
38 -1 -3% 94.6%
LEGH icon
5309
Legacy Housing
LEGH
$636M
76 -2 -3% 37.7%
EWW icon
5310
iShares MSCI Mexico ETF
EWW
$1.91B
228 -6 -3% 31.4%
QDEL icon
5311
QuidelOrtho
QDEL
$1.15B
304 -8 -3% 76.9%
VSXY
5312
Victoria's Secret
VSXY
$6.75B
227 -6 -3% 409%
MEI icon
5313
Methode Electronics
MEI
$531M
189 -5 -3% 34.4%
XRT icon
5314
State Street SPDR S&P Retail ETF
XRT
$448M
113 -3 -3% 47.1%
AEM icon
5315
Agnico Eagle Mines
AEM
$73.1B
564 -15 -3% 222%
GAIN icon
5316
Gladstone Investment Corp
GAIN
$645M
75 -2 -3% 27.1%
RBB icon
5317
RBB Bancorp
RBB
$450M
75 -2 -3% 107%
CDNA icon
5318
CareDx
CDNA
$1.89B
150 -4 -3% 422%
OKTA icon
5319
Okta
OKTA
$24.1B
600 -16 -3% 70%
INVH icon
5320
Invitation Homes
INVH
$17.7B
486 -13 -3% 6.18%
ISCG icon
5321
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
112 -3 -3% 61.6%
TECK icon
5322
Teck Resources
TECK
$29.2B
485 -13 -3% 38.1%
HPQ icon
5323
HP
HPQ
$24.1B
1,007 -27 -3% 2.49%
EDEN icon
5324
iShares MSCI Denmark ETF
EDEN
$201M
37 -1 -3% 11.2%
SGA icon
5325
Saga Communications
SGA
$54.4M
37 -1 -3% 60.2%
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