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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 ‘19
ISRA icon
1876
VanEck Israel ETF
ISRA
$152M
23 +2 +10% 82.8%
AIVC
1877
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
23 +2 +10% 173%
ROST icon
1878
Ross Stores
ROST
$76.6B
921 +80 +10% 105%
CVS icon
1879
CVS Health
CVS
$137B
1,843 +160 +10% 45%
XAR icon
1880
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
219 +19 +10% 147%
NHC icon
1881
National Healthcare
NHC
$3.53B
150 +13 +9% 161%
RIO icon
1882
Rio Tinto
RIO
$148B
427 +37 +9% 53.7%
IMCB icon
1883
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
127 +11 +9% 84.7%
KURA icon
1884
Kura Oncology
KURA
$922M
127 +11 +9% 24.4%
FSK icon
1885
FS KKR Capital
FSK
$2.98B
358 +31 +9% 56.6%
PCRX icon
1886
Pacira BioSciences
PCRX
$1.02B
231 +20 +9% 42.9%
EWY icon
1887
iShares MSCI South Korea ETF
EWY
$21.7B
231 +20 +9% 162%
OZK icon
1888
Bank OZK
OZK
$5.49B
335 +29 +9% 65%
FWONK icon
1889
Liberty Media Series C
FWONK
$24.3B
335 +29 +9% 118%
ELV icon
1890
Elevance Health
ELV
$81.9B
1,110 +96 +9% 25%
KHC icon
1891
Kraft Heinz
KHC
$30.4B
925 +80 +9% 20.1%
ARI
1892
Apollo Commercial Real Estate
ARI
$887M
266 +23 +9% 63%
HLIT icon
1893
Harmonic Inc
HLIT
$1.21B
162 +14 +9% 43.5%
NVGS icon
1894
Navigator Holdings
NVGS
$1.34B
81 +7 +9% 61.2%
MIN
1895
Aberdeen Intermediate Income Fund
MIN
$273M
81 +7 +9% 36.8%
SKYY icon
1896
First Trust Cloud Computing ETF
SKYY
$2.74B
220 +19 +9% 119%
JQC icon
1897
Nuveen Credit Strategies Income Fund
JQC
$702M
139 +12 +9% 38.1%
SEI
1898
Solaris Energy Infrastructure
SEI
$3.31B
139 +12 +9% 286%
LAD icon
1899
Lithia Motors
LAD
$7.78B
313 +27 +9% 132%
SPFI icon
1900
South Plains Financial
SPFI
$841M
58 +5 +9% 114%
74 75
76
77 78