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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 ‘17
ADX icon
1801
Adams Diversified Equity Fund
ADX
$3.26B
104 +11 +12% 73.9%
CACI icon
1802
CACI
CACI
$13.8B
265 +28 +12% 371%
MTN icon
1803
Vail Resorts
MTN
$4.81B
407 +43 +12% 36.5%
ILMN icon
1804
Illumina
ILMN
$33B
644 +68 +12% 2.67%
MRTN icon
1805
Marten Transport
MRTN
$1.18B
161 +17 +12% 6.43%
COP icon
1806
ConocoPhillips
COP
$161B
1,450 +153 +12% 145%
VLO icon
1807
Valero Energy
VLO
$107B
1,081 +114 +12% 303%
UNP icon
1808
Union Pacific
UNP
$172B
1,613 +170 +12% 116%
BABA icon
1809
Alibaba
BABA
$281B
1,225 +129 +12% 34.3%
PLNT icon
1810
Planet Fitness
PLNT
$3.84B
209 +22 +12% 46.9%
STC icon
1811
Stewart Information Services
STC
$2.06B
171 +18 +12% 59.6%
PEN icon
1812
Penumbra
PEN
$12.7B
152 +16 +12% 242%
USA icon
1813
Liberty All-Star Equity Fund
USA
$1.84B
133 +14 +12% 5.24%
RRR icon
1814
Red Rock Resorts
RRR
$3.38B
114 +12 +12% 69.4%
GXC icon
1815
State Street SPDR S&P China ETF
GXC
$473M
95 +10 +12% 15.1%
RSPS icon
1816
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
76 +8 +12% 15.5%
DMLP icon
1817
Dorchester Minerals
DMLP
$1.43B
57 +6 +12% 92.2%
CGEN icon
1818
Compugen
CGEN
$245M
38 +4 +12% 3.6%
FJP icon
1819
First Trust Japan AlphaDEX Fund
FJP
$266M
38 +4 +12% 30.7%
PWZ icon
1820
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.21B
38 +4 +12% 11%
ORKA
1821
Oruka Therapeutics
ORKA
$6.13B
19 +2 +12% 68.3%
IVLU icon
1822
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
19 +2 +12% 70.1%
LABU icon
1823
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$569M
19 +2 +12% 80.5%
PHDG icon
1824
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
19 +2 +12% 51.7%
VSS icon
1825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
276 +29 +12% 35.3%
71 72
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