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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
HTT
2001
High Templar Tech Ltd
HTT
$376M
72 +2 +3% 72.7%
LPTH icon
2002
Lightpath Technologies
LPTH
$686M
36 +1 +3% 375%
PLX icon
2003
Protalix BioTherapeutics
PLX
$193M
36 +1 +3% 44.2%
FTS icon
2004
Fortis
FTS
$29.7B
253 +7 +3% 82.9%
EGHT icon
2005
8x8 Inc
EGHT
$262M
181 +5 +3% 90.8%
BIO icon
2006
Bio-Rad Laboratories Class A
BIO
$8.47B
326 +9 +3% 9.66%
AOA icon
2007
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
145 +4 +3% 79.8%
RSPH icon
2008
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
109 +3 +3% 86.8%
L icon
2009
Loews
L
$24.4B
509 +14 +3% 146%
WLK icon
2010
Westlake Corp
WLK
$9.27B
328 +9 +3% 32.8%
RHI icon
2011
Robert Half
RHI
$4.07B
474 +13 +3% 39%
MLM icon
2012
Martin Marietta Materials
MLM
$34.3B
547 +15 +3% 156%
HST icon
2013
Host Hotels & Resorts
HST
$17.1B
553 +15 +3% 18.5%
IDXX icon
2014
Idexx Laboratories
IDXX
$43.9B
664 +18 +3% 155%
OSPN icon
2015
OneSpan
OSPN
$562M
148 +4 +3% 22.9%
JPIN icon
2016
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
111 +3 +3% 28.6%
ODC icon
2017
Oil-Dri
ODC
$1.43B
74 +2 +3% 368%
RZV icon
2018
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
37 +1 +3% 94.2%
GYLD icon
2019
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
37 +1 +3% 17.4%
BWXT icon
2020
BWX Technologies
BWXT
$16.2B
297 +8 +3% 183%
FSP
2021
Franklin Street Properties
FSP
$45.7M
186 +5 +3% 94.8%
SPSB icon
2022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
261 +7 +3% 0.93%
CAR icon
2023
Avis
CAR
$5.78B
261 +7 +3% 404%
HD icon
2024
Home Depot
HD
$335B
2,128 +57 +3% 72.3%
FPI
2025
Farmland Partners
FPI
$420M
112 +3 +3% 9.32%
79 80
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