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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 ‘18
RGCO icon
1051
RGC Resources
RGCO
$236M
62 +5 +9% 22.4%
DBO icon
1052
Invesco DB Oil Fund
DBO
$313M
62 +5 +9% 109%
CNR icon
1053
Core Natural Resources Inc
CNR
$4.48B
211 +17 +9% 136%
XYZ icon
1054
Block Inc
XYZ
$46.8B
534 +43 +9% 26.4%
CHMI icon
1055
Cherry Hill Mortgage Investment Corp
CHMI
$92M
87 +7 +9% 86.1%
ABCB icon
1056
Ameris Bancorp
ABCB
$5.35B
199 +16 +9% 49.4%
EPM icon
1057
Evolution Petroleum
EPM
$149M
112 +9 +9% 62.3%
SPIP icon
1058
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
112 +9 +9% 11%
ALRM icon
1059
Alarm.com
ALRM
$2.82B
212 +17 +9% 42.1%
STWD icon
1060
Starwood Property Trust
STWD
$4.61B
400 +32 +9% 42.6%
LMBS icon
1061
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
125 +10 +9% 4.77%
VIOO icon
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
100 +8 +9% 66%
VPV icon
1063
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
50 +4 +9% 8.35%
SPLB icon
1064
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
50 +4 +9% 20.6%
CATH icon
1065
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
25 +2 +9% 170%
CFBK icon
1066
CF Bankshares
CFBK
$217M
25 +2 +9% 154%
PFIG icon
1067
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
25 +2 +9% 5.83%
EPAC icon
1068
Enerpac Tool Group
EPAC
$1.8B
176 +14 +9% 19.8%
AROW icon
1069
Arrow Financial
AROW
$683M
88 +7 +9% 20.9%
EDIT icon
1070
Editas Medicine
EDIT
$361M
214 +17 +9% 93.4%
CCJ icon
1071
Cameco
CCJ
$35.5B
277 +22 +9% 625%
NBB icon
1072
Nuveen Taxable Municipal Income Fund
NBB
$418M
63 +5 +9% 31%
DSX icon
1073
Diana Shipping
DSX
$311M
63 +5 +9% 25.6%
HEI icon
1074
HEICO Corp
HEI
$43.3B
290 +23 +9% 325%
IUSG icon
1075
iShares Core S&P US Growth ETF
IUSG
$33.3B
215 +17 +9% 231%
41 42
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