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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 ‘26
TACO
7201
Berto Acquisition Corp
TACO
$392M
61 -1 -2% 1.95%
SABR icon
7202
Sabre
SABR
$900M
244 -4 -2% 53.8%
GIL icon
7203
Gildan
GIL
$10.5B
485 -8 -2% 1.92%
MAIN icon
7204
Main Street Capital
MAIN
$5.5B
423 -7 -2% 11%
EXP icon
7205
Eagle Materials
EXP
$6.4B
483 -8 -2% 10.1%
CNO icon
7206
CNO Financial Group
CNO
$5.11B
361 -6 -2% 34.6%
AZN icon
7207
AstraZeneca
AZN
$243B
1,383 -23 -2% 20.7%
TCRX icon
7208
TScan Therapeutics
TCRX
$52.8M
60 -1 -2% 22.9%
USB icon
7209
US Bancorp
USB
$102B
1,976 -33 -2% 25.8%
VIOG icon
7210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
178 -3 -2% 23.3%
CXT icon
7211
Crane NXT
CXT
$2.97B
356 -6 -2% 27.3%
COWG icon
7212
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
237 -4 -2% 18.8%
PIM
7213
Franklin Master Intermediate Income Trust
PIM
$153M
59 -1 -2% 3.06%
JRVR icon
7214
James River Group Holdings
JRVR
$193M
118 -2 -2% 33.8%
FALN icon
7215
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
294 -5 -2% 1.31%
IWB icon
7216
iShares Russell 1000 ETF
IWB
$50.4B
1,470 -25 -2% 19.3%
EWH icon
7217
iShares MSCI Hong Kong ETF
EWH
$1.21B
117 -2 -2% 3.03%
ETJ
7218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
117 -2 -2% 3.43%
CPZ
7219
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
58 -1 -2% 0.66%
FOF icon
7220
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
58 -1 -2% 7.17%
RWX icon
7221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
116 -2 -2% 4.36%
THC icon
7222
Tenet Healthcare
THC
$21.6B
693 -12 -2% 42%
LMND icon
7223
Lemonade
LMND
$4.07B
346 -6 -2% 16%
STLN
7224
Starling Oncology
STLN
$657M
115 -2 -2% 110%
AON icon
7225
Aon
AON
$75.5B
1,259 -22 -2% 10.2%
287 288
289
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