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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 ‘17
PRU icon
2051
Prudential Financial
PRU
$40.9B
880 +15 +2% 8.97%
LVS icon
2052
Las Vegas Sands
LVS
$30.5B
530 +9 +2% 28%
AKO.B icon
2053
Embotelladora Andina Series B
AKO.B
$4.59B
59 +1 +2% 14.6%
SMB icon
2054
VanEck Short Muni ETF
SMB
$312M
59 +1 +2% 1.49%
BBDC icon
2055
Barings BDC
BBDC
$858M
119 +2 +2% 53.5%
AEM icon
2056
Agnico Eagle Mines
AEM
$72.3B
299 +5 +2% 220%
MKC icon
2057
McCormick & Company Non-Voting
MKC
$13.5B
658 +11 +2% 2.93%
NTB icon
2058
Bank of N.T. Butterfield & Son
NTB
$2.39B
120 +2 +2% 76.9%
SPYV icon
2059
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
60 +1 +2% 116%
TDF
2060
Templeton Dragon Fund
TDF
$268M
60 +1 +2% 47.2%
EMB icon
2061
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
421 +7 +2% 17.3%
FR icon
2062
First Industrial Realty Trust
FR
$8.79B
242 +4 +2% 132%
THFF icon
2063
First Financial Corp
THFF
$905M
121 +2 +2% 60.9%
BLV icon
2064
Vanguard Long-Term Bond ETF
BLV
$5.75B
121 +2 +2% 28.7%
AXTA icon
2065
Axalta
AXTA
$6.78B
303 +5 +2% 1.12%
MSGS icon
2066
Madison Square Garden
MSGS
$9.49B
243 +4 +2% 181%
PM icon
2067
Philip Morris
PM
$298B
1,642 +27 +2% 62.7%
MGM icon
2068
MGM Resorts International
MGM
$11.5B
426 +7 +2% 43.8%
OHI icon
2069
Omega Healthcare
OHI
$15.2B
427 +7 +2% 54.4%
USLM icon
2070
United States Lime & Minerals
USLM
$3.05B
61 +1 +2% 579%
NSC icon
2071
Norfolk Southern
NSC
$78.3B
1,050 +17 +2% 186%
BOND icon
2072
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
186 +3 +2% 14.7%
DSL
2073
DoubleLine Income Solutions Fund
DSL
$1.22B
124 +2 +2% 48.5%
PCN
2074
PIMCO Corporate & Income Strategy Fund
PCN
$870M
62 +1 +2% 33.3%
RSPG icon
2075
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
62 +1 +2% 103%
81 82
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84 85