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 ‘15
KF icon
601
Korea Fund
KF
$240M
27 +3 +13% 42.3%
LITB icon
602
LightInTheBox
LITB
$58.2M
18 +2 +13% 89.3%
BANX icon
603
ArrowMark Financial
BANX
$195M
18 +2 +13% 16.2%
INSE icon
604
Inspired Entertainment
INSE
$90.7M
9 +1 +13% 64.4%
BHV icon
605
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
9 +1 +13% 31.5%
AWX icon
606
Avalon Holdings
AWX
$9.75M
9 +1 +13% 4.17%
JCTC icon
607
Jewett-Cameron Trading
JCTC
$10.3M
9 +1 +13% 48.1%
LQDH icon
608
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
9 +1 +13% 2.34%
GLDI icon
609
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
9 +1 +13% 39.6%
CRF icon
610
Cornerstone Total Return Fund
CRF
$1.03B
9 +1 +13% 73.7%
GRF icon
611
Eagle Capital Growth Fund
GRF
$39.1M
9 +1 +13% 23%
CIEN icon
612
Ciena
CIEN
$51B
291 +32 +12% 1,419%
PGEN icon
613
Precigen
PGEN
$2.64B
173 +19 +12% 84.8%
MGA icon
614
Magna International
MGA
$17.2B
438 +48 +12% 14.9%
SNEX icon
615
StoneX
SNEX
$7.23B
128 +14 +12% 812%
HOMB icon
616
Home BancShares
HOMB
$5.66B
165 +18 +12% 54.8%
DBO icon
617
Invesco DB Oil Fund
DBO
$300M
55 +6 +12% 70.8%
SGC icon
618
Superior Group of Companies
SGC
$209M
55 +6 +12% 20.9%
DWAS icon
619
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
55 +6 +12% 148%
BBT icon
620
Beacon Financial Corp
BBT
$2.27B
147 +16 +12% 4.88%
TIPT icon
621
Tiptree Inc
TIPT
$629M
46 +5 +12% 133%
PICB icon
622
Invesco International Corporate Bond ETF
PICB
$340M
46 +5 +12% 15.9%
DBEF icon
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
175 +19 +12% 91.3%
W icon
624
Wayfair
W
$14.4B
102 +11 +12% 178%
XSD icon
625
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
56 +6 +12% 1,021%
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