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Stocks With The Most
Fund Call Options

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net Calls Calls Puts Return since
31 Mar ‘22
DOV icon
501
Dover
DOV
$28B
$1.27M $44.1M $42.9M 32.7%
KOF icon
502
Coca-Cola Femsa
KOF
$23B
$1.23M $1.27M $43K 99%
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.22M $1.71M $492K 136%
NVMI
504
Nova
NVMI
$13.1B
$1.19M $8.2M $7.01M 278%
LII icon
505
Lennox International
LII
$14.9B
$1.13M $4.13M $2.99M 67.4%
IEFA icon
506
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M $6.05M $4.95M 45.6%
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.06M $1.55M $486K 48.8%
DCI icon
508
Donaldson
DCI
$11.2B
$1.02M $1.77M $752K 85.9%
ENSG icon
509
The Ensign Group
ENSG
$10.5B
$999K $1.28M $279K 101%
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$987K $987K $0 56.9%
LECO icon
511
Lincoln Electric
LECO
$15.6B
$984K $4.51M $3.53M 108%
WRB icon
512
W.R. Berkley
WRB
$26B
$980K $3.6M $2.62M 57.9%
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$15.2B
$920K $1.28M $357K 43.3%
SPDW icon
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$919K $919K $0 51.8%
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$870K $870K $0 37.4%
SMTC icon
516
Semtech
SMTC
$13B
$866K $2.53M $1.66M 102%
GMAB icon
517
Genmab
GMAB
$19.4B
$841K $851K $10K 14%
BF.A icon
518
Brown-Forman Class A
BF.A
$12.9B
$841K $841K $0 55.1%
TLH icon
519
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$834K $834K $0 28.1%
SF
520
Stifel
SF
$12.8B
$823K $24.1M $23.3M 86.8%
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$799K $1.58M $783K 29.7%
GGG icon
522
Graco
GGG
$13.4B
$767K $1.65M $878K 18.6%
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$759K $759K $0 47.1%
ERIE icon
524
Erie Indemnity
ERIE
$13.2B
$758K $1.76M $1M 43.6%
MAA icon
525
Mid-America Apartment Communities
MAA
$15.2B
$736K $90.6M $89.8M 37.6%
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