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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
HTGC icon
1901
Hercules Capital
HTGC
$3.06B
147 +4 +3% 31.8%
DES icon
1902
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
147 +4 +3% 60.6%
V icon
1903
Visa
V
$756B
1,583 +43 +3% 443%
KN icon
1904
Knowles
KN
$2.86B
258 +7 +3% 145%
SFM icon
1905
Sprouts Farmers Market
SFM
$6.08B
258 +7 +3% 185%
NOW icon
1906
ServiceNow
NOW
$147B
333 +9 +3% 969%
PLUR icon
1907
Pluri
PLUR
$11.7M
37 +1 +3% 99.1%
BSL icon
1908
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
37 +1 +3% 18.8%
FNY icon
1909
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
37 +1 +3% 220%
SPFF icon
1910
Global X SuperIncome Preferred ETF
SPFF
$133M
37 +1 +3% 35%
DTE icon
1911
DTE Energy
DTE
$27B
519 +14 +3% 53.8%
JLL icon
1912
Jones Lang LaSalle
JLL
$14.1B
371 +10 +3% 214%
IWB icon
1913
iShares Russell 1000 ETF
IWB
$48.7B
446 +12 +3% 257%
SRE icon
1914
Sempra
SRE
$54.5B
595 +16 +3% 46.3%
HMN icon
1915
Horace Mann Educators
HMN
$1.88B
186 +5 +3% 37.1%
HSIC icon
1916
Henry Schein
HSIC
$9.6B
521 +14 +3% 24.6%
VV icon
1917
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
300 +8 +3% 267%
XLG icon
1918
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
75 +2 +3% 327%
EFR icon
1919
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
75 +2 +3% 22.2%
CAR icon
1920
Avis
CAR
$3.63B
226 +6 +3% 219%
STZ icon
1921
Constellation Brands
STZ
$22.2B
718 +19 +3% 20.6%
BMO icon
1922
Bank of Montreal
BMO
$116B
380 +10 +3% 164%
SENEA icon
1923
Seneca Foods Class A
SENEA
$1.15B
114 +3 +3% 370%
HRZN icon
1924
Horizon Technology Finance
HRZN
$288M
38 +1 +3% 64.8%
DLNG icon
1925
Dynagas LNG Partners
DLNG
$120M
38 +1 +3% 75.8%
75 76
77
78 79