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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 ‘18
LGI
1951
Lazard Global Total Return & Income Fund
LGI
$235M
33 +1 +3% 1.69%
KTCC icon
1952
Key Tronic
KTCC
$43.8M
33 +1 +3% 46.8%
OFS icon
1953
OFS Capital
OFS
$46M
33 +1 +3% 70.1%
KOPN icon
1954
Kopin
KOPN
$687M
100 +3 +3% 29.7%
VDE icon
1955
Vanguard Energy ETF
VDE
$9.87B
334 +10 +3% 56.6%
VAC icon
1956
Marriott Vacations Worldwide
VAC
$3.4B
301 +9 +3% 12.5%
GKOS icon
1957
Glaukos
GKOS
$8.92B
134 +4 +3% 274%
SPTI icon
1958
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
67 +2 +3% 4.22%
VCR icon
1959
Vanguard Consumer Discretionary ETF
VCR
$5.92B
235 +7 +3% 122%
CCOI icon
1960
Cogent Communications
CCOI
$612M
202 +6 +3% 77.1%
TLYS icon
1961
Tilly's
TLYS
$117M
101 +3 +3% 74.7%
DCO icon
1962
Ducommun
DCO
$2.77B
101 +3 +3% 455%
YORW icon
1963
York Water
YORW
$502M
101 +3 +3% 2.7%
VNDA icon
1964
Vanda Pharmaceuticals
VNDA
$314M
135 +4 +3% 72.6%
AEO icon
1965
American Eagle Outfitters
AEO
$2.98B
338 +10 +3% 23.6%
PNFP icon
1966
Pinnacle Financial Partners Inc
PNFP
$15.6B
305 +9 +3% 68%
GRMN
1967
Garmin
GRMN
$46.8B
441 +13 +3% 297%
SPG icon
1968
Simon Property Group
SPG
$75.1B
713 +21 +3% 36.1%
NJR icon
1969
New Jersey Resources
NJR
$6.01B
272 +8 +3% 33%
SMBC icon
1970
Southern Missouri Bancorp
SMBC
$854M
68 +2 +3% 98.7%
QQXT icon
1971
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
34 +1 +3% 97.7%
ETX
1972
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
34 +1 +3% 8.04%
RDOG icon
1973
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
34 +1 +3% 4.05%
FGM icon
1974
First Trust Germany AlphaDEX Fund
FGM
$96.6M
34 +1 +3% 35.3%
PII icon
1975
Polaris
PII
$4.25B
477 +14 +3% 38.9%
77 78
79
80 81