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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 Jun ‘14
XNTK icon
1726
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
37 +1 +3% 646%
SRV
1727
NXG Cushing Midstream Energy Fund
SRV
$231M
37 +1 +3% 72%
FRST icon
1728
Primis Financial Corp
FRST
$393M
37 +1 +3% 41.5%
NVRI icon
1729
Enviri
NVRI
$640M
223 +6 +3% 14.5%
SLB icon
1730
SLB Ltd
SLB
$71.1B
1,525 +41 +3% 59.7%
IAU icon
1731
iShares Gold Trust
IAU
$63B
372 +10 +3% 196%
CNA icon
1732
CNA Financial
CNA
$13.5B
149 +4 +3% 23.7%
CVS icon
1733
CVS Health
CVS
$135B
1,269 +34 +3% 40.5%
ASH icon
1734
Ashland
ASH
$3.13B
374 +10 +3% 28.3%
FLOT icon
1735
iShares Floating Rate Bond ETF
FLOT
$10B
187 +5 +3% 0.33%
SKM icon
1736
SK Telecom
SKM
$12.4B
187 +5 +3% 24.5%
SNA icon
1737
Snap-on
SNA
$20.9B
412 +11 +3% 241%
HYS icon
1738
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
188 +5 +3% 12.8%
CCL icon
1739
Carnival Corporation Ltd
CCL
$36.4B
453 +12 +3% 29.4%
EFG icon
1740
iShares MSCI EAFE Growth ETF
EFG
$16.7B
151 +4 +3% 68.7%
IFF icon
1741
International Flavors & Fragrances
IFF
$19.2B
378 +10 +3% 27.8%
MCHX icon
1742
Marchex
MCHX
$76.2M
114 +3 +3% 85.7%
AKO.B icon
1743
Embotelladora Andina Series B
AKO.B
$4.76B
38 +1 +3% 33.4%
OMAB icon
1744
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
38 +1 +3% 234%
HE icon
1745
Hawaiian Electric Industries
HE
$2.33B
230 +6 +3% 46.7%
CALX icon
1746
Calix
CALX
$2.52B
115 +3 +3% 383%
VEU icon
1747
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
389 +10 +3% 59%
LQD icon
1748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
467 +12 +3% 9.79%
BBT
1749
Beacon Financial Corp
BBT
$2.54B
117 +3 +3% 30.4%
CSD icon
1750
Invesco S&P Spin-Off ETF
CSD
$218M
78 +2 +3% 196%
68 69
70
71 72