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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 Mar ‘16
CAT icon
1701
Caterpillar
CAT
$407B
1,084 +18 +2% 1,054%
WBD icon
1702
Warner Bros
WBD
$67.6B
422 +7 +2% 5.83%
TTEK icon
1703
Tetra Tech
TTEK
$8.18B
244 +4 +2% 429%
COHU icon
1704
Cohu
COHU
$2.4B
123 +2 +2% 328%
BF.A icon
1705
Brown-Forman Class A
BF.A
$12B
123 +2 +2% 38.6%
HIW icon
1706
Highwoods Properties
HIW
$3.65B
247 +4 +2% 30.7%
EPD icon
1707
Enterprise Products Partners
EPD
$82.9B
806 +13 +2% 55.6%
BKT icon
1708
BlackRock Income Trust
BKT
$338M
62 +1 +2% 47.5%
IBRX icon
1709
ImmunityBio
IBRX
$8.06B
62 +1 +2% 6.33%
BBD icon
1710
Banco Bradesco
BBD
$37.4B
187 +3 +2% 1.14%
NNN icon
1711
NNN REIT
NNN
$9.38B
312 +5 +2% 6.75%
SGRY icon
1712
Surgery Partners
SGRY
$2.09B
63 +1 +2% 20.7%
KO icon
1713
Coca-Cola
KO
$351B
1,718 +27 +2% 75.7%
VSS icon
1714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
191 +3 +2% 61.2%
Z icon
1715
Zillow
Z
$7.59B
193 +3 +2% 39.8%
AGG icon
1716
iShares Core US Aggregate Bond ETF
AGG
$139B
648 +10 +2% 11.4%
MOD icon
1717
Modine Manufacturing
MOD
$12B
130 +2 +2% 1,959%
AZO icon
1718
AutoZone
AZO
$49.3B
587 +9 +2% 279%
RVTY icon
1719
Revvity
RVTY
$12.3B
330 +5 +2% 122%
BR icon
1720
Broadridge
BR
$17.4B
465 +7 +2% 154%
MED icon
1721
Medifast
MED
$114M
133 +2 +2% 65.9%
TSM icon
1722
TSMC
TSM
$2.06T
533 +8 +2% 1,415%
PTEN icon
1723
Patterson-UTI
PTEN
$3.79B
268 +4 +2% 43.4%
APOG icon
1724
Apogee Enterprises
APOG
$849M
201 +3 +2% 7.34%
TSI
1725
TCW Strategic Income Fund
TSI
$214M
67 +1 +2% 15.3%
67 68
69
70 71