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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 Sep ‘17
KMX icon
1101
CarMax
KMX
$7.68B
484 +27 +6% 28.6%
CBRE icon
1102
CBRE Group
CBRE
$39.8B
502 +28 +6% 259%
IRM icon
1103
Iron Mountain
IRM
$36.3B
413 +23 +6% 214%
TCBI icon
1104
Texas Capital Bancshares
TCBI
$4.47B
270 +15 +6% 19.3%
KOP icon
1105
Koppers
KOP
$934M
180 +10 +6% 5.22%
CENX icon
1106
Century Aluminum
CENX
$4.51B
162 +9 +6% 175%
VVR icon
1107
Invesco Senior Income Trust
VVR
$456M
90 +5 +6% 34.1%
MVIS icon
1108
Microvision
MVIS
$138M
72 +4 +6% 85.6%
BTT icon
1109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
72 +4 +6% 0.57%
NMZ icon
1110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.25B
54 +3 +6% 23.1%
FAS icon
1111
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
54 +3 +6% 208%
AVAL icon
1112
Grupo Aval
AVAL
$5.84B
54 +3 +6% 45.2%
QURE icon
1113
uniQure
QURE
$2.89B
36 +2 +6% 338%
EEMA icon
1114
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
36 +2 +6% 62.3%
DIT icon
1115
AMCON Distributing
DIT
18 +1 +6% –
IMTM icon
1116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
18 +1 +6% 75.1%
HDG icon
1117
ProShares Hedge Replication ETF
HDG
$21.4M
18 +1 +6% 21.2%
HWBK icon
1118
Hawthorn Bancshares
HWBK
$268M
18 +1 +6% 138%
SOXL icon
1119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
18 +1 +6% 2,181%
KWY
1120
Kingsway Corp
KWY
$278M
18 +1 +6% 59.3%
ITOT icon
1121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
307 +17 +6% 186%
PVH icon
1122
PVH
PVH
$3.55B
489 +27 +6% 38.9%
AX icon
1123
Axos Financial
AX
$5.56B
218 +12 +6% 243%
PEGA icon
1124
Pegasystems
PEGA
$5.25B
182 +10 +6% 8.95%
BN icon
1125
Brookfield
BN
$107B
384 +21 +6% 195%
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