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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 Dec ‘14
TLTD icon
851
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
17 +2 +13% 72.1%
IWD icon
852
iShares Russell 1000 Value ETF
IWD
$81.4B
520 +61 +13% 136%
VOX icon
853
Vanguard Communication Services ETF
VOX
$5.83B
94 +11 +13% 124%
BBBY
854
Bed Bath & Beyond
BBBY
$485M
94 +11 +13% 72.1%
ACM icon
855
Aecom
ACM
$8.76B
265 +31 +13% 124%
AAXJ icon
856
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
171 +20 +13% 86.8%
EFR
857
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
77 +9 +13% 21.6%
HYG icon
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
471 +55 +13% 11.1%
DAL icon
859
Delta Air Lines
DAL
$56.7B
806 +94 +13% 75.1%
WAB icon
860
Wabtec
WAB
$45B
412 +48 +13% 205%
FOSL icon
861
Fossil Group
FOSL
$245M
352 +41 +13% 96.3%
XBI icon
862
State Street SPDR S&P Biotech ETF
XBI
$10.5B
146 +17 +13% 149%
NICE icon
863
Nice
NICE
$5.9B
129 +15 +13% 98.6%
ABG icon
864
Asbury Automotive
ABG
$3.93B
181 +21 +13% 178%
LRCX icon
865
Lam Research
LRCX
$435B
526 +61 +13% 4,289%
IBP icon
866
Installed Building Products
IBP
$6.14B
69 +8 +13% 1,179%
ICL icon
867
ICL Group
ICL
$6.49B
61 +7 +13% 30.6%
XLK icon
868
State Street Technology Select Sector SPDR ETF
XLK
$119B
523 +60 +13% 784%
XLI icon
869
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
410 +47 +13% 222%
EA icon
870
Electronic Arts
EA
$51.7B
454 +52 +13% 339%
VCEL icon
871
Vericel Corp
VCEL
$2.38B
35 +4 +13% 1,435%
TMV icon
872
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
35 +4 +13% 49.6%
IVE icon
873
iShares S&P 500 Value ETF
IVE
$48.7B
359 +41 +13% 146%
JBLU icon
874
JetBlue
JBLU
$2.08B
359 +41 +13% 64.8%
BIDU icon
875
Baidu
BIDU
$37.5B
648 +74 +13% 51.7%
33 34
35
36 37