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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 ‘15
VRTX icon
1801
Vertex Pharmaceuticals
VRTX
$121B
479 +5 +1% 305%
STWD icon
1802
Starwood Property Trust
STWD
$6.12B
288 +3 +1% 32%
IOO icon
1803
iShares Global 100 ETF
IOO
$8.56B
96 +1 +1% 257%
PPG icon
1804
PPG Industries
PPG
$25.9B
771 +8 +1% 2.86%
PRFZ icon
1805
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
97 +1 +1% 157%
WMT icon
1806
Walmart Inc
WMT
$871B
1,484 +15 +1% 299%
NVO
1807
Novo Nordisk
NVO
$216B
505 +5 +1% 82.7%
KOF icon
1808
Coca-Cola Femsa
KOF
$21.6B
101 +1 +1% 28.6%
ADI icon
1809
Analog Devices
ADI
$181B
510 +5 +1% 490%
CACI icon
1810
CACI
CACI
$10.8B
207 +2 +1% 441%
ATO icon
1811
Atmos Energy
ATO
$29.9B
313 +3 +1% 224%
CRVL icon
1812
CorVel
CRVL
$3.05B
105 +1 +1% 422%
CMS icon
1813
CMS Energy
CMS
$23.1B
422 +4 +1% 114%
DEI icon
1814
Douglas Emmett
DEI
$2.06B
212 +2 +1% 58.8%
VTOL icon
1815
Bristow Group
VTOL
$1.35B
106 +1 +1% 9.67%
NX icon
1816
Quanex
NX
$854M
106 +1 +1% 5.78%
IYZ icon
1817
iShares US Telecommunications ETF
IYZ
$1.19B
106 +1 +1% 33.8%
BWXT icon
1818
BWX Technologies
BWXT
$16B
213 +2 +0.9% 660%
BAX icon
1819
Baxter International
BAX
$11.6B
1,069 +10 +0.9% 39.8%
LEN icon
1820
Lennar Class A
LEN
$20.4B
428 +4 +0.9% 71.6%
DOX icon
1821
Amdocs
DOX
$5.53B
321 +3 +0.9% 4.23%
SBSI icon
1822
Southside Bancshares
SBSI
$1.02B
107 +1 +0.9% 34.7%
TDS icon
1823
Telephone and Data Systems
TDS
$3.91B
217 +2 +0.9% 38%
MAR icon
1824
Marriott International
MAR
$98.7B
549 +5 +0.9% 366%
VNDA icon
1825
Vanda Pharmaceuticals
VNDA
$312M
110 +1 +0.9% 44.3%
71 72
73
74 75