We are live on ! Find out more

Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘16
526	ETO 526 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $522M	33	+5	+18%	53.1%
527	527 Corvus Pharmaceuticals CRVS $1.19B	53	+8	+18%	0.98%
528	528 Scansource SCSC $1.15B	186	+28	+18%	40.1%
529	529 State Street SPDR S&P Retail ETF XRT $322M	113	+17	+18%	97.2%
530	530 iShares 0-1 Year Treasury Bond ETF SHV $20.8B	140	+21	+18%	0.05%
531	AAMI 531 Acadian Asset Management AAMI $3.4B	120	+18	+18%	560%
532	VSA 532 VisionSys AI VSA $9.55M	60	+9	+18%	100%
533	533 Workhorse Group WKHS $33.6M	40	+6	+18%	100%
534	534 BlackRock MuniYield Michigan Quality Fund MIY $367M	40	+6	+18%	6.77%
535	535 Chicago Rivet & Machine Co CVR $9.89M	20	+3	+18%	75.4%
536	536 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $131M	20	+3	+18%	59.9%
537	537 Invesco Next Gen Connectivity ETF KNCT $161M	20	+3	+18%	386%
538	538 Invesco Trust Investment Grade Municipals VGM $563M	87	+13	+18%	18.5%
539	539 Old Dominion Freight Line ODFL $41.2B	308	+46	+18%	595%
540	540 BlackRock Energy and Resources Trust BGR $432M	67	+10	+18%	17.5%
541	541 Tactile Systems Technology TCMD $525M	47	+7	+18%	41.1%
542	542 Cohen & Steers Quality Income Realty Fund RQI $1.66B	101	+15	+17%	0.74%
543	543 State Street Materials Select Sector SPDR ETF XLB $8.81B	405	+60	+17%	114%
544	544 BlackRock MuniAssets Fund MUA $667M	54	+8	+17%	26.2%
545	PCQ 545 Pimco California Municipal Income Fund PCQ $166M	27	+4	+17%	44.4%
546	CEV 546 Eaton Vance California Municipal Income Trust CEV $75.4M	27	+4	+17%	12.8%
547	547 Curis CRIS $3.61M	88	+13	+17%	100%
548	548 Xtrackers MSCI Japan Hedged Equity ETF DBJP $709M	68	+10	+17%	212%
549	549 BlackRock Science and Technology Trust BST $1.76B	34	+5	+17%	187%
550	550 Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF $1.04B	34	+5	+17%	7.07%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds