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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 ‘19
OMAB icon
1726
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
90 +2 +2% 112%
CHY
1727
Calamos Convertible and High Income Fund
CHY
$1.03B
90 +2 +2% 15.9%
BHK icon
1728
BlackRock Core Bond Trust
BHK
$642M
90 +2 +2% 36.8%
PSLV icon
1729
Sprott Physical Silver Trust
PSLV
$11.9B
90 +2 +2% 228%
FMN
1730
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
45 +1 +2% 19.1%
DHR icon
1731
Danaher
DHR
$135B
1,403 +31 +2% 51.1%
DAL icon
1732
Delta Air Lines
DAL
$55.9B
1,041 +23 +2% 49.9%
ADBE icon
1733
Adobe
ADBE
$89.5B
1,540 +34 +2% 23.6%
FSV icon
1734
FirstService
FSV
$6.32B
136 +3 +2% 43.3%
QQQX icon
1735
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
91 +2 +2% 31.8%
IEO icon
1736
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
91 +2 +2% 122%
SCHH icon
1737
Schwab US REIT ETF
SCHH
$11.7B
366 +8 +2% 11.9%
BSV icon
1738
Vanguard Short-Term Bond ETF
BSV
$44.6B
733 +16 +2% 3.8%
SCHE icon
1739
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
550 +12 +2% 34.9%
TBBK icon
1740
The Bancorp
TBBK
$2.79B
138 +3 +2% 651%
RNP icon
1741
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
92 +2 +2% 4.49%
GIC icon
1742
Global Industrial
GIC
$1.34B
92 +2 +2% 58.5%
CELC icon
1743
Celcuity
CELC
$4.03B
46 +1 +2% 230%
GAL icon
1744
State Street Global Allocation ETF
GAL
$302M
46 +1 +2% 36.6%
MYE icon
1745
Myers Industries
MYE
$1.18B
139 +3 +2% 63.2%
TCOM icon
1746
Trip.com Group
TCOM
$27.5B
371 +8 +2% 18.2%
LEVI icon
1747
Levi Strauss
LEVI
$9.44B
140 +3 +2% 17.5%
VTI icon
1748
Vanguard Total Stock Market ETF
VTI
$654B
1,307 +28 +2% 143%
CMG icon
1749
Chipotle Mexican Grill
CMG
$40.8B
608 +13 +2% 117%
NDAQ icon
1750
Nasdaq
NDAQ
$51.5B
515 +11 +2% 187%
68 69
70
71 72