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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 ‘15
TGTX icon
1101
TG Therapeutics
TGTX
$8.58B
79 +4 +5% 262%
PBYI icon
1102
Puma Biotechnology
PBYI
$406M
198 +10 +5% 96.6%
BDX icon
1103
Becton Dickinson
BDX
$43.1B
931 +47 +5% 11.6%
CHRD icon
1104
Chord Energy
CHRD
$7.79B
238 +12 +5% 873%
MATX icon
1105
Matsons
MATX
$6.37B
199 +10 +5% 399%
GIII icon
1106
G-III Apparel Group
GIII
$1.47B
199 +10 +5% 38%
BKNG icon
1107
Booking.com
BKNG
$138B
816 +41 +5% 281%
TXRH icon
1108
Texas Roadhouse
TXRH
$12.7B
219 +11 +5% 431%
FAST icon
1109
Fastenal
FAST
$54B
539 +27 +5% 354%
ICF icon
1110
iShares Select U.S. REIT ETF
ICF
$2.12B
280 +14 +5% 39.2%
H icon
1111
Hyatt Hotels
H
$17.6B
180 +9 +5% 216%
AHRT
1112
AH Realty Trust
AHRT
$534M
100 +5 +5% 34.1%
VONG icon
1113
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
40 +2 +5% 377%
RSPG icon
1114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
40 +2 +5% 62.8%
ATLO icon
1115
AMES National
ATLO
$266M
40 +2 +5% 20.9%
FSZ icon
1116
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
20 +1 +5% 97.7%
KNCT icon
1117
Invesco Next Gen Connectivity ETF
KNCT
$155M
20 +1 +5% 421%
PED icon
1118
PEDEVCO
PED
$159M
20 +1 +5% 92.7%
HCSG icon
1119
Healthcare Services Group
HCSG
$1.56B
222 +11 +5% 29.2%
DINO icon
1120
HF Sinclair
DINO
$15.9B
445 +22 +5% 119%
CHMI
1121
Cherry Hill Mortgage Investment Corp
CHMI
$83M
41 +2 +5% 87.2%
TIPT icon
1122
Tiptree Inc
TIPT
$668M
41 +2 +5% 168%
IMCV icon
1123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
41 +2 +5% 126%
META icon
1124
Meta Platforms (Facebook)
META
$1.51T
1,274 +62 +5% 624%
ICLR icon
1125
Icon
ICLR
$12.8B
247 +12 +5% 135%
43 44
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