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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 ‘21
AMRC icon
2351
Ameresco
AMRC
$1.04B
196 +5 +3% 66.4%
TDG icon
2352
TransDigm Group
TDG
$73.2B
628 +16 +3% 109%
SPSM icon
2353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
354 +9 +3% 33.5%
DBA icon
2354
Invesco DB Agriculture Fund
DBA
$1.24B
118 +3 +3% 45.6%
TMO icon
2355
Thermo Fisher Scientific
TMO
$214B
2,129 +54 +3% 0.89%
PFE icon
2356
Pfizer
PFE
$144B
2,804 +71 +3% 41.3%
DNL icon
2357
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
79 +2 +3% 9.02%
GCMG icon
2358
GCM Grosvenor
GCMG
$745M
79 +2 +3% 7.12%
EYE icon
2359
National Vision
EYE
$1.75B
198 +5 +3% 61.6%
MS icon
2360
Morgan Stanley
MS
$333B
1,585 +40 +3% 117%
ACWX icon
2361
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
357 +9 +3% 33.4%
WPC icon
2362
W.P. Carey
WPC
$16.8B
716 +18 +3% 5.69%
ITB icon
2363
iShares US Home Construction ETF
ITB
$2.41B
280 +7 +3% 51.6%
LXP icon
2364
LXP Industrial Trust
LXP
$3.53B
280 +7 +3% 4.55%
CLDT
2365
Chatham Lodging
CLDT
$638M
160 +4 +3% 11.6%
VEON icon
2366
VEON
VEON
$3.57B
120 +3 +3% 0.77%
SMLF icon
2367
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
80 +2 +3% 61.4%
VGM icon
2368
Invesco Trust Investment Grade Municipals
VGM
$552M
80 +2 +3% 25.6%
PFLT icon
2369
PennantPark Floating Rate Capital
PFLT
$705M
80 +2 +3% 44.4%
CRD.B icon
2370
Crawford & Co Class B
CRD.B
$502M
40 +1 +3% 15%
PFO
2371
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
40 +1 +3% 29.2%
R icon
2372
Ryder
R
$9.98B
322 +8 +3% 215%
TBBK icon
2373
The Bancorp
TBBK
$2.86B
161 +4 +3% 170%
FHLC icon
2374
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
242 +6 +3% 26.9%
ET icon
2375
Energy Transfer Partners
ET
$69.5B
767 +19 +3% 111%
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