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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
BWZ icon
1626
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
35 +2 +6% 10.7%
FXA icon
1627
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
35 +2 +6% 5.26%
NUGT icon
1628
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
35 +2 +6% 17.7%
ALK icon
1629
Alaska Air
ALK
$5.15B
456 +26 +6% 42.7%
SHW icon
1630
Sherwin-Williams
SHW
$78.3B
668 +38 +6% 267%
PCG icon
1631
PG&E
PCG
$47.8B
528 +30 +6% 66.4%
FLEX icon
1632
Flex
FLEX
$43.4B
300 +17 +6% 1,302%
SWZ
1633
Swiss Helvetia Fund
SWZ
$76.3M
53 +3 +6% 44.3%
QQEW icon
1634
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
53 +3 +6% 247%
EZU icon
1635
iShare MSCI Eurozone ETF
EZU
$9.41B
177 +10 +6% 93.9%
CFR icon
1636
Cullen/Frost Bankers
CFR
$10.3B
301 +17 +6% 174%
UBS icon
1637
UBS Group
UBS
$170B
248 +14 +6% 167%
FE icon
1638
FirstEnergy
FE
$28.9B
498 +28 +6% 57.3%
TNDM icon
1639
Tandem Diabetes Care
TNDM
$1.17B
89 +5 +6% 85.5%
LYG icon
1640
Lloyds Banking Group
LYG
$87.4B
196 +11 +6% 38.1%
JPM icon
1641
JPMorgan Chase
JPM
$939B
1,943 +109 +6% 435%
LRCX icon
1642
Lam Research
LRCX
$382B
535 +30 +6% 3,744%
ALB icon
1643
Albemarle
ALB
$13.5B
321 +18 +6% 105%
HON icon
1644
Honeywell
HON
$77.1B
1,302 +73 +6% 161%
PEP icon
1645
PepsiCo
PEP
$186B
1,859 +104 +6% 36.7%
SRE icon
1646
Sempra
SRE
$60.8B
574 +32 +6% 97.8%
AWK icon
1647
American Water Works
AWK
$26.3B
522 +29 +6% 125%
UCB
1648
United Community Banks
UCB
$4.22B
162 +9 +6% 80.9%
AZTA icon
1649
Azenta
AZTA
$1.26B
144 +8 +6% 156%
DFE icon
1650
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
108 +6 +6% 32.7%
64 65
66
67 68