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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
31 Dec ‘23
SHW icon
3301
Sherwin-Williams
SHW
$83.5B
1,511 +110 +8% 10.3%
PPH icon
3302
VanEck Pharmaceutical ETF
PPH
$985M
110 +8 +8% 39.4%
AAPL icon
3303
Apple
AAPL
$4.97T
4,966 +361 +8% 75.7%
ICFI icon
3304
ICF International
ICFI
$1.5B
248 +18 +8% 38.1%
HQH
3305
abrdn Healthcare Investors
HQH
$1.25B
124 +9 +8% 31.5%
SMMU icon
3306
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
138 +10 +8% 0.38%
SSUS icon
3307
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
69 +5 +8% 49.6%
LQDH icon
3308
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
69 +5 +8% 0.8%
JPM icon
3309
JPMorgan Chase
JPM
$916B
3,991 +289 +8% 103%
SCHP icon
3310
Schwab US TIPS ETF
SCHP
$16.4B
663 +48 +8% 0.15%
R icon
3311
Ryder
R
$9.9B
373 +27 +8% 124%
GPRK icon
3312
GeoPark
GPRK
$609M
83 +6 +8% 9.57%
GII icon
3313
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
83 +6 +8% 41.3%
AMLP icon
3314
Alerian MLP ETF
AMLP
$12.9B
609 +44 +8% 28.9%
KVUE icon
3315
Kenvue
KVUE
$38B
983 +71 +8% 8.08%
SPYX icon
3316
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
194 +14 +8% 54.4%
THQ
3317
abrdn Healthcare Opportunities Fund
THQ
$784M
97 +7 +8% 4.53%
WMB icon
3318
Williams Companies
WMB
$85.8B
1,234 +89 +8% 101%
HEI.A icon
3319
HEICO Corp Class A
HEI.A
$36B
430 +31 +8% 80.7%
PSX icon
3320
Phillips 66
PSX
$82.9B
1,791 +129 +8% 55.3%
PSO icon
3321
Pearson
PSO
$10.6B
125 +9 +8% 43.5%
DTM icon
3322
DT Midstream
DTM
$13.9B
431 +31 +8% 148%
MA icon
3323
Mastercard
MA
$498B
3,034 +218 +8% 32.1%
BR icon
3324
Broadridge
BR
$18.4B
919 +66 +8% 22.6%
ICL icon
3325
ICL Group
ICL
$6.58B
195 +14 +8% 1.8%
131 132
133
134 135