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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
PARR icon
2026
Par Pacific Holdings
PARR
$3.94B
150 +4 +3% 352%
PFN
2027
PIMCO Income Strategy Fund II
PFN
$693M
75 +2 +3% 32.9%
SFST icon
2028
Southern First Bancshares
SFST
$583M
75 +2 +3% 39.3%
VB icon
2029
Vanguard Small-Cap ETF
VB
$79.9B
831 +22 +3% 90.7%
EXEL icon
2030
Exelixis
EXEL
$14B
303 +8 +3% 159%
AZZ icon
2031
AZZ Inc
AZZ
$4.47B
152 +4 +3% 242%
SMCI icon
2032
Super Micro Computer
SMCI
$19.3B
152 +4 +3% 1,158%
SOXX icon
2033
iShares Semiconductor ETF
SOXX
$42.7B
152 +4 +3% 769%
BGY icon
2034
BlackRock Enhanced International Dividend Trust
BGY
$515M
76 +2 +3% 1.05%
CGEN icon
2035
Compugen
CGEN
$225M
38 +1 +3% 27.9%
INSE icon
2036
Inspired Entertainment
INSE
$189M
38 +1 +3% 13.6%
EW icon
2037
Edwards Lifesciences
EW
$47.8B
838 +22 +3% 71.1%
CNI icon
2038
Canadian National Railway
CNI
$78B
612 +16 +3% 57.7%
FULT icon
2039
Fulton Financial
FULT
$4.67B
230 +6 +3% 47.9%
CMF icon
2040
iShares California Muni Bond ETF
CMF
$4.56B
115 +3 +3% 3.19%
LYG icon
2041
Lloyds Banking Group
LYG
$89B
269 +7 +3% 84.1%
IWM icon
2042
iShares Russell 2000 ETF
IWM
$80.3B
1,269 +33 +3% 78.9%
TXN icon
2043
Texas Instruments
TXN
$255B
1,385 +36 +3% 153%
APA icon
2044
APA Corp
APA
$12.3B
693 +18 +3% 25.7%
BF.A icon
2045
Brown-Forman Class A
BF.A
$12.8B
154 +4 +3% 42.8%
AGNC icon
2046
AGNC Investment
AGNC
$12.4B
347 +9 +3% 42.8%
MKC icon
2047
McCormick & Company Non-Voting
MKC
$13.6B
772 +20 +3% 12.8%
CF icon
2048
CF Industries
CF
$18.4B
502 +13 +3% 170%
CHD icon
2049
Church & Dwight Co
CHD
$23.4B
738 +19 +3% 85.7%
HEI.A icon
2050
HEICO Corp Class A
HEI.A
$36.3B
195 +5 +3% 326%
80 81
82
83 84