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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
CTBI icon
2101
Community Trust Bancorp
CTBI
$1.39B
124 +3 +2% 53.5%
PAA icon
2102
Plains All American Pipeline
PAA
$17.1B
373 +9 +2% 2.75%
VFC icon
2103
VF Corp
VFC
$6.72B
912 +22 +2% 77.7%
SCHL icon
2104
Scholastic
SCHL
$752M
166 +4 +2% 8.01%
MUX icon
2105
McEwen Inc
MUX
$1.04B
125 +3 +2% 16%
DELL icon
2106
Dell
DELL
$276B
667 +16 +2% 1,698%
MYI icon
2107
BlackRock MuniYield Quality Fund III
MYI
$713M
84 +2 +2% 14.9%
PTMC icon
2108
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
42 +1 +2% 27.8%
HPS
2109
John Hancock Preferred Income Fund III
HPS
$457M
42 +1 +2% 23.8%
WDIV icon
2110
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
42 +1 +2% 23.4%
SAM icon
2111
Boston Beer
SAM
$1.91B
253 +6 +2% 38.7%
LOW icon
2112
Lowe's Companies
LOW
$119B
1,479 +35 +2% 121%
AXS icon
2113
AXIS Capital
AXS
$8.63B
296 +7 +2% 110%
IVV icon
2114
iShares Core S&P 500 ETF
IVV
$869B
1,398 +33 +2% 172%
PHG icon
2115
Philips
PHG
$24.3B
297 +7 +2% 23.7%
SCHW
2116
Charles Schwab
SCHW
$181B
1,061 +25 +2% 104%
AZO icon
2117
AutoZone
AZO
$50.2B
595 +14 +2% 358%
BTZ icon
2118
BlackRock Credit Allocation Income Trust
BTZ
$931M
128 +3 +2% 17.4%
EFAV icon
2119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
342 +8 +2% 28.7%
EXC icon
2120
Exelon
EXC
$48.2B
902 +21 +2% 55.1%
DG icon
2121
Dollar General
DG
$27.2B
731 +17 +2% 25%
SCM icon
2122
Stellus Capital Investment Corp
SCM
$204M
43 +1 +2% 44.8%
MIY icon
2123
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
43 +1 +2% 6.79%
IPAR icon
2124
Interparfums
IPAR
$3.99B
174 +4 +2% 133%
VKQ icon
2125
Invesco Municipal Trust
VKQ
$540M
87 +2 +2% 17.5%
83 84
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86 87