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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 ‘21
CBU icon
2151
Community Bank
CBU
$3.53B
221 +10 +5% 11.1%
NI icon
2152
NiSource
NI
$22.4B
509 +23 +5% 90.5%
VOX icon
2153
Vanguard Communication Services ETF
VOX
$5.53B
310 +14 +5% 25%
SNA icon
2154
Snap-on
SNA
$20.9B
687 +31 +5% 80.9%
TQQQ icon
2155
ProShares UltraPro QQQ
TQQQ
$31.7B
133 +6 +5% 109%
NAD icon
2156
Nuveen Quality Municipal Income Fund
NAD
$2.71B
244 +11 +5% 27.5%
GIII icon
2157
G-III Apparel Group
GIII
$1.47B
200 +9 +5% 6.36%
XNCR icon
2158
Xencor
XNCR
$1.44B
178 +8 +5% 43.6%
SMBK icon
2159
SmartFinancial
SMBK
$855M
89 +4 +5% 108%
CXAI icon
2160
CXApp
CXAI
$11.9M
67 +3 +5% 98.9%
CCD
2161
Calamos Dynamic Convertible & Income Fund
CCD
$714M
67 +3 +5% 19.9%
CNRG icon
2162
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
67 +3 +5% 13%
DVA icon
2163
DaVita
DVA
$15.1B
514 +23 +5% 95.5%
AAT
2164
American Assets Trust
AAT
$1.49B
179 +8 +5% 34.8%
ALGN icon
2165
Align Technology
ALGN
$12B
851 +38 +5% 72.7%
FNV icon
2166
Franco-Nevada
FNV
$41.4B
448 +20 +5% 48%
CVGI icon
2167
Commercial Vehicle Group
CVGI
$157M
90 +4 +5% 56.5%
AMAL icon
2168
Amalgamated Financial
AMAL
$1.48B
90 +4 +5% 216%
NVAX icon
2169
Novavax
NVAX
$1.23B
407 +18 +5% 96.5%
HEI.A icon
2170
HEICO Corp Class A
HEI.A
$35.4B
340 +15 +5% 104%
SMTC icon
2171
Semtech
SMTC
$11.7B
272 +12 +5% 83%
FATE icon
2172
Fate Therapeutics
FATE
$281M
272 +12 +5% 97.2%
PRKS icon
2173
United Parks & Resorts
PRKS
$2.11B
204 +9 +5% 10.2%
RIGL icon
2174
Rigel Pharmaceuticals
RIGL
$680M
159 +7 +5% 15.3%
RRR icon
2175
Red Rock Resorts
RRR
$3.74B
182 +8 +5% 50.4%
85 86
87
88 89