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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘20
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
37 114 77 3.61%
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
37 67 30 108%
LMT icon
203
Lockheed Martin
LMT
$138B
37 752 715 68.4%
VICI icon
204
VICI Properties
VICI
$28.6B
37 162 125 1.88%
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
36 199 163 6.38%
O icon
206
Realty Income
O
$58.6B
36 319 283 2.74%
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$14.4B
36 41 5 177%
ROK icon
208
Rockwell Automation
ROK
$49.6B
35 341 306 78.2%
ALC icon
209
Alcon
ALC
$36.7B
34 198 164 14.2%
QCOM icon
210
Qualcomm
QCOM
$171B
33 799 766 6.79%
BBY icon
211
Best Buy
BBY
$17.6B
33 313 280 16.5%
MNST icon
212
Monster Beverage
MNST
$89.2B
33 272 239 96.9%
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
33 328 295 48.3%
TW icon
214
Tradeweb Markets
TW
$22B
33 108 75 67.2%
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
32 113 81 16.2%
RIO icon
216
Rio Tinto
RIO
$164B
32 167 135 34.3%
EQT icon
217
EQT Corp
EQT
$34B
32 125 93 328%
SMH icon
218
VanEck Semiconductor ETF
SMH
$70.6B
32 100 68 425%
FCX icon
219
Freeport-McMoran
FCX
$96.4B
31 302 271 165%
FTNT icon
220
Fortinet
FTNT
$119B
31 269 238 445%
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
31 167 136 106%
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
31 285 254 96%
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
31 136 105 11%
WPC icon
224
W.P. Carey
WPC
$15.9B
31 225 194 1.26%
HLT icon
225
Hilton Worldwide
HLT
$70.8B
31 219 188 183%
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