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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 ‘18
SCZ icon
2301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
502 +9 +2% 33.6%
LIT icon
2302
Global X Lithium & Battery Tech ETF
LIT
$1.5B
112 +2 +2% 108%
BWFG icon
2303
Bankwell Financial Group
BWFG
$508M
56 +1 +2% 103%
FMAT icon
2304
Fidelity MSCI Materials Index ETF
FMAT
$586M
56 +1 +2% 72.7%
QDEL icon
2305
QuidelOrtho
QDEL
$1.15B
169 +3 +2% 74.1%
FOSL icon
2306
Fossil Group
FOSL
$244M
169 +3 +2% 82.3%
AGO icon
2307
Assured Guaranty
AGO
$3.79B
282 +5 +2% 103%
AOS icon
2308
A.O. Smith
AOS
$8.58B
508 +9 +2% 16.6%
COLB icon
2309
Columbia Banking Systems
COLB
$8.77B
226 +4 +2% 20%
JPIN icon
2310
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
113 +2 +2% 26.8%
AER icon
2311
AerCap
AER
$23.9B
343 +6 +2% 163%
LFUS icon
2312
Littelfuse
LFUS
$10.1B
343 +6 +2% 102%
BABA icon
2313
Alibaba
BABA
$275B
1,382 +24 +2% 30.4%
MTG icon
2314
MGIC Investment
MTG
$6.37B
288 +5 +2% 126%
VRP icon
2315
Invesco Variable Rate Preferred ETF
VRP
$2.99B
173 +3 +2% 2.93%
AAPL icon
2316
Apple
AAPL
$4.93T
2,831 +49 +2% 495%
OKE icon
2317
Oneok
OKE
$56.9B
868 +15 +2% 33.3%
SGI
2318
Somnigroup International
SGI
$15.4B
232 +4 +2% 452%
GOOS
2319
Canada Goose Holdings
GOOS
$880M
174 +3 +2% 86%
BANC icon
2320
Banc of California
BANC
$3.22B
174 +3 +2% 10.4%
ACIC icon
2321
American Coastal Insurance
ACIC
$505M
116 +2 +2% 53.5%
JRS icon
2322
Nuveen Real Estate Income Fund
JRS
$252M
58 +1 +2% 11.1%
EOI
2323
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
58 +1 +2% 22.7%
BGT icon
2324
BlackRock Floating Rate Income Trust
BGT
$322M
58 +1 +2% 18.2%
CLX icon
2325
Clorox
CLX
$11.8B
933 +16 +2% 35.4%
91 92
93
94 95