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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 Sep ‘19
PCN
2201
PIMCO Corporate & Income Strategy Fund
PCN
$869M
62 +1 +2% 36.6%
LTC
2202
LTC Properties
LTC
$2.15B
250 +4 +2% 18.1%
SDY icon
2203
State Street SPDR S&P Dividend ETF
SDY
$22B
752 +12 +2% 52.7%
ELAN icon
2204
Elanco Animal Health
ELAN
$12.7B
376 +6 +2% 4.44%
TDOC icon
2205
Teladoc Health
TDOC
$1.61B
377 +6 +2% 86.8%
SYK icon
2206
Stryker
SYK
$129B
1,327 +21 +2% 55.7%
MDT icon
2207
Medtronic
MDT
$108B
1,645 +26 +2% 22.5%
AB icon
2208
AllianceBernstein
AB
$3.54B
190 +3 +2% 29.1%
GOOG icon
2209
Alphabet (Google) Class C
GOOG
$3.99T
2,416 +38 +2% 436%
WYNN icon
2210
Wynn Resorts
WYNN
$10.3B
446 +7 +2% 8.3%
MTDR icon
2211
Matador Resources
MTDR
$5.86B
255 +4 +2% 185%
SLQD icon
2212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
128 +2 +2% 2.01%
NEWT icon
2213
NewtekOne
NEWT
$415M
64 +1 +2% 36.4%
SB icon
2214
Safe Bulkers
SB
$766M
64 +1 +2% 330%
NBB icon
2215
Nuveen Taxable Municipal Income Fund
NBB
$447M
64 +1 +2% 31.8%
KALA icon
2216
KALA BIO
KALA
$12.5M
64 +1 +2% 100%
ZBH icon
2217
Zimmer Biomet
ZBH
$17.8B
897 +14 +2% 30.9%
PRGO icon
2218
Perrigo
PRGO
$1.4B
321 +5 +2% 81.9%
EPAM icon
2219
EPAM Systems
EPAM
$4.92B
386 +6 +2% 48.3%
TMUS icon
2220
T-Mobile US
TMUS
$190B
645 +10 +2% 125%
ROST icon
2221
Ross Stores
ROST
$78.1B
842 +13 +2% 122%
DHR icon
2222
Danaher
DHR
$138B
1,425 +22 +2% 53.5%
VRRM icon
2223
Verra Mobility
VRRM
$636M
130 +2 +2% 70.8%
FRPH icon
2224
FRP Holdings
FRPH
$451M
65 +1 +2% 1.92%
EA icon
2225
Electronic Arts
EA
$52.4B
781 +12 +2% 114%
87 88
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