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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 ‘20
FRPH icon
1901
FRP Holdings
FRPH
$462M
66 +4 +6% 18.8%
GEG icon
1902
Great Elm Group
GEG
$67.4M
33 +2 +6% 7.73%
FCOR icon
1903
Fidelity Corporate Bond ETF
FCOR
$351M
33 +2 +6% 15.6%
CIX icon
1904
Comp X International
CIX
$309M
33 +2 +6% 81.6%
DUSA icon
1905
Davis Select US Equity ETF
DUSA
$1.26B
33 +2 +6% 147%
TTMI icon
1906
TTM Technologies
TTMI
$13.6B
182 +11 +6% 1,006%
HYG icon
1907
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
762 +46 +6% 2.29%
QQQ icon
1908
Invesco QQQ Trust
QQQ
$467B
1,657 +100 +6% 182%
FCN icon
1909
FTI Consulting
FCN
$4.91B
299 +18 +6% 42.2%
TALO icon
1910
Talos Energy
TALO
$2.47B
133 +8 +6% 60.7%
SNY icon
1911
Sanofi
SNY
$106B
582 +35 +6% 13.6%
MGM icon
1912
MGM Resorts International
MGM
$11.9B
500 +30 +6% 176%
LEGH icon
1913
Legacy Housing
LEGH
$640M
50 +3 +6% 89.2%
ALTO icon
1914
Alto Ingredients
ALTO
$459M
50 +3 +6% 734%
RIO icon
1915
Rio Tinto
RIO
$147B
417 +25 +6% 60.7%
LVS icon
1916
Las Vegas Sands
LVS
$29.8B
635 +38 +6% 1.12%
AZO icon
1917
AutoZone
AZO
$49.3B
719 +43 +6% 168%
BST icon
1918
BlackRock Science and Technology Trust
BST
$1.57B
67 +4 +6% 20.9%
BKD icon
1919
Brookdale Senior Living
BKD
$3.61B
151 +9 +6% 413%
URGN icon
1920
UroGen Pharma
URGN
$1.96B
84 +5 +6% 54.3%
GTES icon
1921
Gates Industrial
GTES
$6.75B
101 +6 +6% 158%
LQDT icon
1922
Liquidity Services
LQDT
$1.24B
101 +6 +6% 569%
AOK icon
1923
iShares Core Conservative Allocation ETF
AOK
$806M
118 +7 +6% 12.7%
MKC icon
1924
McCormick & Company Non-Voting
MKC
$13.9B
878 +52 +6% 42.3%
LMBS icon
1925
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
304 +18 +6% 3.62%
75 76
77
78 79