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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 ‘15
MTH icon
1876
Meritage Homes
MTH
$5.17B
156 +2 +1% 229%
SCHP icon
1877
Schwab US TIPS ETF
SCHP
$16.5B
78 +1 +1% 3.39%
DDS icon
1878
Dillards
DDS
$8.51B
235 +3 +1% 418%
IJH icon
1879
iShares Core S&P Mid-Cap ETF
IJH
$123B
632 +8 +1% 153%
TYG
1880
Tortoise Energy Infrastructure Corp
TYG
$1.11B
158 +2 +1% 70.3%
RFG icon
1881
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
79 +1 +1% 127%
HURC icon
1882
Hurco Companies Inc
HURC
$148M
80 +1 +1% 33.9%
IVV icon
1883
iShares Core S&P 500 ETF
IVV
$891B
802 +10 +1% 264%
VAC icon
1884
Marriott Vacations Worldwide
VAC
$3.5B
241 +3 +1% 11%
DGS icon
1885
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
161 +2 +1% 45.3%
STT icon
1886
State Street
STT
$51.4B
729 +9 +1% 141%
DOX icon
1887
Amdocs
DOX
$5.62B
325 +4 +1% 3.08%
TR icon
1888
Tootsie Roll Industries
TR
$2.97B
163 +2 +1% 69%
FUL icon
1889
H.B. Fuller
FUL
$3.14B
166 +2 +1% 43.8%
GE icon
1890
GE Aerospace
GE
$361B
1,999 +24 +1% 172%
EFA icon
1891
iShares MSCI EAFE ETF
EFA
$76.9B
1,017 +12 +1% 63.5%
GWW icon
1892
W.W. Grainger
GWW
$66.2B
599 +7 +1% 492%
THG icon
1893
Hanover Insurance
THG
$7.24B
257 +3 +1% 180%
CRMT icon
1894
America's Car Mart
CRMT
$34.9M
86 +1 +1% 91.5%
CAT icon
1895
Caterpillar
CAT
$404B
1,128 +13 +1% 934%
MA icon
1896
Mastercard
MA
$487B
1,129 +13 +1% 490%
IDXX icon
1897
Idexx Laboratories
IDXX
$45.4B
348 +4 +1% 798%
VTV icon
1898
Vanguard Value ETF
VTV
$187B
348 +4 +1% 163%
IFF icon
1899
International Flavors & Fragrances
IFF
$19.8B
437 +5 +1% 29%
GWX icon
1900
State Street SPDR S&P International Small Cap ETF
GWX
$863M
88 +1 +1% 42.2%
74 75
76
77 78