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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 ‘16
IWX icon
1851
iShares Russell Top 200 Value ETF
IWX
$3.85B
32 +1 +3% 149%
CRT
1852
Cross Timbers Royalty Trust
CRT
$54.8M
32 +1 +3% 49.6%
BST icon
1853
BlackRock Science and Technology Trust
BST
$1.63B
32 +1 +3% 188%
GNMA icon
1854
iShares GNMA Bond ETF
GNMA
$426M
32 +1 +3% 14.3%
PNW icon
1855
Pinnacle West Capital
PNW
$13.1B
450 +14 +3% 33.5%
PODD icon
1856
Insulet
PODD
$11.3B
161 +5 +3% 438%
CABO icon
1857
Cable One
CABO
$238M
226 +7 +3% 91.8%
ACIW icon
1858
ACI Worldwide
ACIW
$5.75B
194 +6 +3% 190%
DSU icon
1859
BlackRock Debt Strategies Fund
DSU
$604M
97 +3 +3% 9.44%
EWA icon
1860
iShares MSCI Australia ETF
EWA
$1.43B
162 +5 +3% 47.6%
EPP icon
1861
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
195 +6 +3% 41%
OFG icon
1862
OFG Bancorp
OFG
$2.12B
130 +4 +3% 505%
FRT icon
1863
Federal Realty Investment Trust
FRT
$10.6B
391 +12 +3% 26.1%
SPB icon
1864
Spectrum Brands
SPB
$2B
229 +7 +3% 26.9%
VSS icon
1865
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
197 +6 +3% 64.6%
PDS
1866
Precision Drilling
PDS
$1.04B
132 +4 +3% 24.5%
NTWK icon
1867
NetSol Technologies
NTWK
$52M
33 +1 +3% 25%
BGX
1868
Blackstone Long-Short Credit Income Fund
BGX
$138M
33 +1 +3% 25.1%
RLI icon
1869
RLI Corp
RLI
$5.42B
199 +6 +3% 71.4%
RMBS icon
1870
Rambus
RMBS
$10.8B
166 +5 +3% 725%
VIG icon
1871
Vanguard Dividend Appreciation ETF
VIG
$110B
598 +18 +3% 185%
IVZ icon
1872
Invesco
IVZ
$13.4B
532 +16 +3% 18.3%
AVAV icon
1873
AeroVironment
AVAV
$7.12B
133 +4 +3% 406%
PENN icon
1874
PENN Entertainment
PENN
$2.82B
201 +6 +3% 51.1%
MEI icon
1875
Methode Electronics
MEI
$558M
201 +6 +3% 54%
73 74
75
76 77