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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘18
ONC
151
BeOne Medicines Ltd
ONC
$40.6B
50 82 32 156%
EPD icon
152
Enterprise Products Partners
EPD
$81.8B
49 138 89 54%
DEO icon
153
Diageo
DEO
$52.8B
49 108 59 33%
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
49 136 87 188%
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
49 66 17 0.83%
HPQ icon
156
HP
HPQ
$26.6B
48 143 95 42.1%
HCA icon
157
HCA Healthcare
HCA
$89.1B
48 107 59 231%
LMT icon
158
Lockheed Martin
LMT
$138B
47 195 148 128%
TRV icon
159
Travelers Companies
TRV
$78.3B
46 133 87 214%
ISRG icon
160
Intuitive Surgical
ISRG
$142B
46 137 91 151%
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
46 119 73 476%
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
46 97 51 125%
VT icon
163
Vanguard Total World Stock ETF
VT
$81.1B
46 103 57 146%
ROL icon
164
Rollins
ROL
$17.8B
46 96 50 53.8%
CL icon
165
Colgate-Palmolive
CL
$73.6B
45 154 109 55.1%
DHR icon
166
Danaher
DHR
$146B
45 139 94 127%
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
45 94 49 314%
CRL icon
168
Charles River Laboratories
CRL
$13.5B
45 77 32 149%
SO icon
169
Southern Company
SO
$106B
44 139 95 109%
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
44 159 115 500%
CCI icon
171
Crown Castle
CCI
$31.3B
44 117 73 32.2%
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
44 102 58 0.74%
IAU icon
173
iShares Gold Trust
IAU
$64.8B
44 105 61 234%
CINF icon
174
Cincinnati Financial
CINF
$26.6B
44 83 39 124%
PNW icon
175
Pinnacle West Capital
PNW
$12.1B
44 84 40 17.4%
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