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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 ‘23
STIP icon
951
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
584 -25 -4% 3.86%
CGNX icon
952
Cognex
CGNX
$10.6B
465 -20 -4% 48.2%
WPM icon
953
Wheaton Precious Metals
WPM
$61B
488 -21 -4% 231%
MDT icon
954
Medtronic
MDT
$116B
1,972 -85 -4% 15.7%
MTUM icon
955
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
620 -27 -4% 121%
SHOP icon
956
Shopify
SHOP
$196B
1,078 -47 -4% 180%
HSY icon
957
Hershey
HSY
$36.6B
1,298 -57 -4% 9.05%
VGK icon
958
Vanguard FTSE Europe ETF
VGK
$31B
569 -25 -4% 59.3%
SJM icon
959
J.M. Smucker
SJM
$12.5B
884 -39 -4% 4.53%
BIIB icon
960
Biogen
BIIB
$30.1B
966 -43 -4% 20.7%
NEE icon
961
NextEra Energy
NEE
$179B
2,311 -104 -4% 49.7%
SCI icon
962
Service Corp International
SCI
$11.4B
462 -21 -4% 45.9%
ADI icon
963
Analog Devices
ADI
$188B
1,465 -67 -4% 120%
DEO icon
964
Diageo
DEO
$52.8B
957 -44 -4% 36.4%
SMTC icon
965
Semtech
SMTC
$12.2B
217 -10 -4% 409%
BCE icon
966
BCE
BCE
$21.8B
563 -26 -4% 38.8%
VTIP icon
967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
732 -34 -4% 5.06%
RNR icon
968
RenaissanceRe
RNR
$13.2B
386 -18 -4% 59.9%
T icon
969
AT&T
T
$168B
2,289 -107 -4% 63.1%
DIS icon
970
Walt Disney
DIS
$179B
2,826 -133 -4% 27.7%
VRSN icon
971
VeriSign
VRSN
$26B
593 -28 -5% 42%
SCHE icon
972
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
673 -32 -5% 53.5%
IOT icon
973
Samsara
IOT
$23.5B
207 -10 -5% 59.9%
EW icon
974
Edwards Lifesciences
EW
$54B
1,220 -59 -5% 35.2%
ARW icon
975
Arrow Electronics
ARW
$10.5B
452 -22 -5% 64.9%
37 38
39
40 41