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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 ‘14
ECNS icon
526
iShares MSCI China Small-Cap ETF
ECNS
$61.8M
15 +2 +15% 39.7%
HBM icon
527
Hudbay
HBM
$11.5B
68 +9 +15% 180%
EPHE icon
528
iShares MSCI Philippines ETF
EPHE
$135M
68 +9 +15% 37.7%
SBSI icon
529
Southside Bancshares
SBSI
$907M
106 +14 +15% 18.7%
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
53 +7 +15% 28.6%
FXA icon
531
Invesco CurrencyShares Australian Dollar Trust
FXA
$93M
53 +7 +15% 27%
EZA icon
532
iShares MSCI South Africa ETF
EZA
$465M
76 +10 +15% 7.26%
SCHV icon
533
Schwab US Large-Cap Value ETF
SCHV
$15.4B
76 +10 +15% 138%
PRTS icon
534
CarParts.com
PRTS
$66M
38 +5 +15% 76.2%
SWKS icon
535
Skyworks Solutions
SWKS
$11.4B
495 +65 +15% 61.4%
ITM icon
536
VanEck Intermediate Muni ETF
ITM
$2.11B
61 +8 +15% 5.01%
IBN icon
537
ICICI Bank
IBN
$101B
298 +39 +15% 209%
AVGO icon
538
Broadcom
AVGO
$1.7T
413 +54 +15% 4,850%
NRG icon
539
NRG Energy
NRG
$22.5B
414 +54 +15% 187%
FBNC icon
540
First Bancorp
FBNC
$2.47B
92 +12 +15% 225%
CTO icon
541
CTO Realty Growth
CTO
$778M
69 +9 +15% 66.5%
FGM icon
542
First Trust Germany AlphaDEX Fund
FGM
$88.6M
23 +3 +15% 36.7%
JVA icon
543
Coffee Holding Co
JVA
$26.1M
23 +3 +15% 35.1%
IGI icon
544
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.8M
23 +3 +15% 28%
NNY icon
545
Nuveen New York Municipal Value Fund
NNY
$152M
23 +3 +15% 18.5%
DMLP icon
546
Dorchester Minerals
DMLP
$1.46B
77 +10 +15% 2.36%
EZM icon
547
WisdomTree US MidCap Fund
EZM
$906M
54 +7 +15% 136%
MU icon
548
Micron Technology
MU
$1.13T
651 +84 +15% 2,928%
AAOI icon
549
Applied Optoelectronics
AAOI
$8.62B
93 +12 +15% 338%
ERC icon
550
Allspring Multi-Sector Income Fund
ERC
$241M
62 +8 +15% 42.3%
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