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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 ‘18
CWT icon
1851
California Water Service
CWT
$3.04B
228 +7 +3% 36.2%
MAS icon
1852
Masco
MAS
$16B
652 +20 +3% 96%
HURC icon
1853
Hurco Companies Inc
HURC
$137M
98 +3 +3% 53.8%
VV icon
1854
Vanguard Large-Cap ETF
VV
$51.9B
427 +13 +3% 180%
PLD icon
1855
Prologis
PLD
$138B
626 +19 +3% 134%
REET icon
1856
iShares Global REIT ETF
REET
$5.12B
66 +2 +3% 17.6%
GLQ
1857
Clough Global Equity Fund
GLQ
$154M
33 +1 +3% 37.6%
UG icon
1858
United-Guardian
UG
$35M
33 +1 +3% 57.1%
NCMI icon
1859
National CineMedia
NCMI
$354M
133 +4 +3% 92.7%
DES icon
1860
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
233 +7 +3% 48.8%
USMV icon
1861
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
468 +14 +3% 86.7%
CCL icon
1862
Carnival Corporation Ltd
CCL
$36.1B
838 +25 +3% 59.9%
QTWO icon
1863
Q2 Holdings
QTWO
$3.42B
168 +5 +3% 19.9%
PDI icon
1864
PIMCO Dynamic Income Fund
PDI
$7.4B
101 +3 +3% 48%
TXRH icon
1865
Texas Roadhouse
TXRH
$12.7B
304 +9 +3% 234%
MPT
1866
Medical Properties Trust
MPT
$2.89B
372 +11 +3% 62.8%
WDC icon
1867
Western Digital
WDC
$179B
812 +24 +3% 645%
VT icon
1868
Vanguard Total World Stock ETF
VT
$76.3B
373 +11 +3% 109%
AKAM icon
1869
Akamai
AKAM
$16.8B
543 +16 +3% 62.5%
LPX icon
1870
Louisiana-Pacific
LPX
$5.2B
340 +10 +3% 159%
ASG
1871
Liberty All-Star Growth Fund
ASG
$323M
34 +1 +3% 16.1%
ISHG icon
1872
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
34 +1 +3% 14.7%
DAL icon
1873
Delta Air Lines
DAL
$55.9B
988 +29 +3% 55.2%
GCO icon
1874
Genesco
GCO
$396M
171 +5 +3% 12.1%
DGRW icon
1875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
137 +4 +3% 136%
73 74
75
76 77