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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 ‘20
JRI icon
1526
Nuveen Real Asset Income & Growth Fund
JRI
$355M
91 +12 +15% 3.86%
PANL icon
1527
Pangaea Logistics
PANL
$485M
38 +5 +15% 168%
WTPI
1528
WisdomTree Equity Premium Income Fund
WTPI
$487M
38 +5 +15% 13.5%
KG
1529
Kestrel Group
KG
$70.1M
38 +5 +15% 82%
RGEN icon
1530
Repligen
RGEN
$8.53B
449 +59 +15% 21.1%
IWD icon
1531
iShares Russell 1000 Value ETF
IWD
$82.2B
1,152 +151 +15% 84.3%
IBDS icon
1532
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
84 +11 +15% 12.3%
SCHW
1533
Charles Schwab
SCHW
$182B
1,207 +158 +15% 96.8%
IAT icon
1534
iShares US Regional Banks ETF
IAT
$676M
107 +14 +15% 40.6%
CSV icon
1535
Carriage Services
CSV
$652M
130 +17 +15% 31.1%
STX icon
1536
Seagate
STX
$160B
673 +88 +15% 1,040%
XPO icon
1537
XPO
XPO
$24.3B
482 +63 +15% 402%
ICF icon
1538
iShares Select U.S. REIT ETF
ICF
$2.14B
337 +44 +15% 31.4%
EVTC icon
1539
Evertec
EVTC
$1.92B
230 +30 +15% 20.6%
WPP icon
1540
WPP
WPP
$4.41B
161 +21 +15% 62.2%
KMDA icon
1541
Kamada
KMDA
$399M
46 +6 +15% 6.64%
PSF icon
1542
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
46 +6 +15% 30.8%
CGO
1543
Calamos Global Total Return Fund
CGO
$123M
23 +3 +15% 14.5%
DSTL icon
1544
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
23 +3 +15% 81.6%
SPEM icon
1545
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
476 +62 +15% 17.9%
VV icon
1546
Vanguard Large-Cap ETF
VV
$51.7B
699 +91 +15% 92.7%
TWST icon
1547
Twist Bioscience
TWST
$5.35B
223 +29 +15% 39.2%
DLTH icon
1548
Duluth Holdings
DLTH
$162M
100 +13 +15% 59.6%
GS icon
1549
Goldman Sachs
GS
$300B
1,539 +200 +15% 286%
BCRX icon
1550
BioCryst Pharmaceuticals
BCRX
$2.46B
177 +23 +15% 29.7%
60 61
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63 64