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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 ‘14
LAMR icon
1126
Lamar Advertising Co
LAMR
$16B
244 +9 +4% 219%
KEX icon
1127
Kirby Corp
KEX
$7.76B
328 +12 +4% 23.1%
TYG
1128
Tortoise Energy Infrastructure Corp
TYG
$1.11B
164 +6 +4% 77.3%
BMRC icon
1129
Bank of Marin Bancorp
BMRC
$458M
82 +3 +4% 23.1%
SPB icon
1130
Spectrum Brands
SPB
$1.93B
165 +6 +4% 7.08%
DIOD icon
1131
Diodes
DIOD
$4.37B
165 +6 +4% 298%
PFX icon
1132
PhenixFIN
PFX
$88.9M
110 +4 +4% 80.5%
REZ icon
1133
iShares Residential and Multisector Real Estate ETF
REZ
$887M
55 +2 +4% 87.6%
FFIV icon
1134
F5
FFIV
$24.3B
501 +18 +4% 263%
DHI icon
1135
D.R. Horton
DHI
$42.5B
418 +15 +4% 631%
PBR.A icon
1136
Petrobras Class A
PBR.A
$103B
196 +7 +4% 7.79%
IYH icon
1137
iShares US Healthcare ETF
IYH
$3.15B
168 +6 +4% 148%
PUK icon
1138
Prudential
PUK
$35.6B
140 +5 +4% 33.8%
XOP icon
1139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
112 +4 +4% 39.8%
WES icon
1140
Western Midstream Partners
WES
$19B
84 +3 +4% 24.6%
ITOT icon
1141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
84 +3 +4% 268%
WINA icon
1142
Winmark
WINA
$1.35B
56 +2 +4% 412%
CCM
1143
Concord Medical Services
CCM
$19M
28 +1 +4% 93.9%
EQR icon
1144
Equity Residential
EQR
$25.8B
452 +16 +4% 11.6%
VV icon
1145
Vanguard Large-Cap ETF
VV
$52.8B
226 +8 +4% 283%
MCHI icon
1146
iShares MSCI China ETF
MCHI
$6.08B
57 +2 +4% 12.3%
BBWI icon
1147
Bath & Body Works
BBWI
$4.04B
400 +14 +4% 63%
MWA icon
1148
Mueller Water Products
MWA
$3.86B
201 +7 +4% 198%
REM icon
1149
iShares Mortgage Real Estate ETF
REM
$558M
115 +4 +4% 52.8%
WGO icon
1150
Winnebago Industries
WGO
$820M
144 +5 +4% 33.3%
44 45
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