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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 Dec ‘15
STRS icon
1251
Stratus Properties
STRS
$165M
25 +2 +9% 1.42%
VIXY icon
1252
ProShares VIX Short-Term Futures ETF
VIXY
$191M
25 +2 +9% 99.9%
DAL icon
1253
Delta Air Lines
DAL
$56.5B
863 +69 +9% 69.6%
SCHB icon
1254
Schwab US Broad Market ETF
SCHB
$43.6B
238 +19 +9% 257%
MSFT icon
1255
Microsoft
MSFT
$2.94T
2,270 +181 +9% 613%
EL icon
1256
Estee Lauder
EL
$29.8B
615 +49 +9% 6.53%
EC icon
1257
Ecopetrol
EC
$32.9B
113 +9 +9% 128%
LII icon
1258
Lennox International
LII
$19.1B
264 +21 +9% 339%
ATO icon
1259
Atmos Energy
ATO
$29.2B
340 +27 +9% 178%
AYI icon
1260
Acuity Brands
AYI
$10B
441 +35 +9% 43.1%
GLAD icon
1261
Gladstone Capital
GLAD
$450M
63 +5 +9% 36.3%
IIM icon
1262
Invesco Value Municipal Income Trust
IIM
$606M
63 +5 +9% 20.9%
IWB icon
1263
iShares Russell 1000 ETF
IWB
$48.7B
416 +33 +9% 264%
SHM icon
1264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
227 +18 +9% 1.93%
ATR icon
1265
AptarGroup
ATR
$8.24B
303 +24 +9% 77.7%
EGBN icon
1266
Eagle Bancorp
EGBN
$829M
152 +12 +9% 46.1%
CSTM icon
1267
Constellium
CSTM
$3.97B
114 +9 +9% 279%
NYF icon
1268
iShares New York Muni Bond ETF
NYF
$1.38B
38 +3 +9% 4.32%
GNT
1269
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
38 +3 +9% 44%
PCF
1270
High Income Securities Fund
PCF
$103M
38 +3 +9% 24.9%
DFP
1271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
38 +3 +9% 7.99%
CFFI icon
1272
C&F Financial
CFFI
$254M
38 +3 +9% 100%
ALKS icon
1273
Alkermes
ALKS
$8.66B
292 +23 +9% 34.5%
COKE icon
1274
Coca-Cola Consolidated
COKE
$11.8B
127 +10 +9% 870%
MAR icon
1275
Marriott International
MAR
$97.3B
559 +44 +9% 450%
49 50
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