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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 ‘16
VTV icon
1026
Vanguard Value ETF
VTV
$187B
433 +33 +8% 158%
IART icon
1027
Integra LifeSciences
IART
$1.45B
210 +16 +8% 53.4%
IBCP icon
1028
Independent Bank Corp
IBCP
$746M
105 +8 +8% 150%
IDT icon
1029
IDT Corp
IDT
$1.53B
105 +8 +8% 411%
JACK icon
1030
Jack in the Box
JACK
$288M
263 +20 +8% 82.4%
RWO icon
1031
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
171 +13 +8% 0.16%
UNFI icon
1032
United Natural Foods
UNFI
$2.96B
316 +24 +8% 4.66%
GAM
1033
General American Investors Company
GAM
$1.54B
79 +6 +8% 108%
SDOG icon
1034
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
79 +6 +8% 76.5%
FBIN icon
1035
Fortune Brands Innovations
FBIN
$6B
475 +36 +8% 1.47%
FAF icon
1036
First American
FAF
$7.14B
264 +20 +8% 74.2%
IIM icon
1037
Invesco Value Municipal Income Trust
IIM
$609M
66 +5 +8% 27.1%
VVX icon
1038
V2X
VVX
$2.34B
172 +13 +8% 162%
BAP icon
1039
Credicorp
BAP
$30.9B
265 +20 +8% 152%
WNEB icon
1040
Western New England Bancorp
WNEB
$287M
53 +4 +8% 85.2%
GREK
1041
Global X MSCI Greece ETF
GREK
$284M
53 +4 +8% 251%
MGM icon
1042
MGM Resorts International
MGM
$12.1B
358 +27 +8% 109%
MYGN icon
1043
Myriad Genetics
MYGN
$553M
252 +19 +8% 80.8%
HTH icon
1044
Hilltop Holdings
HTH
$2.24B
146 +11 +8% 82%
IEF icon
1045
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
372 +28 +8% 17.4%
CSL icon
1046
Carlisle Companies
CSL
$13.5B
346 +26 +8% 215%
RACE icon
1047
Ferrari
RACE
$65.6B
173 +13 +8% 811%
MRVL icon
1048
Marvell Technology
MRVL
$195B
293 +22 +8% 2,183%
CVLT icon
1049
Commault Systems
CVLT
$6.16B
200 +15 +8% 244%
RMCF icon
1050
Rocky Mountain Chocolate Factory
RMCF
$10M
40 +3 +8% 89.6%
40 41
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