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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
HPQ icon
226
HP
HPQ
$22.5B
48 143 95 20.4%
HCA icon
227
HCA Healthcare
HCA
$80.7B
48 107 59 192%
MOS icon
228
The Mosaic Company
MOS
$7.29B
48 124 76 21.5%
LMT icon
229
Lockheed Martin
LMT
$119B
47 195 148 96.7%
TWST icon
230
Twist Bioscience
TWST
$5.76B
47 47 0 301%
TRV icon
231
Travelers Companies
TRV
$71.6B
46 133 87 181%
ISRG icon
232
Intuitive Surgical
ISRG
$134B
46 137 91 138%
VGT icon
233
Vanguard Information Technology ETF
VGT
$144B
46 119 73 462%
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.8B
46 97 51 123%
VT icon
235
Vanguard Total World Stock ETF
VT
$77.6B
46 103 57 140%
ROL icon
236
Rollins
ROL
$21.3B
46 96 50 84%
OMCL icon
237
Omnicell
OMCL
$2.09B
46 66 20 25%
CL icon
238
Colgate-Palmolive
CL
$72.8B
45 154 109 52.9%
DHR icon
239
Danaher
DHR
$141B
45 139 94 118%
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$119B
45 159 114 493%
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
45 94 49 301%
CRL icon
242
Charles River Laboratories
CRL
$11.1B
45 77 32 104%
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
45 78 33 30.3%
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
45 57 12 0.08%
SO icon
245
Southern Company
SO
$108B
44 139 95 118%
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.06T
44 78 34 141%
CCI icon
247
Crown Castle
CCI
$34.5B
44 117 73 27.2%
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
44 102 58 0.85%
IAU icon
249
iShares Gold Trust
IAU
$63B
44 105 61 210%
CINF icon
250
Cincinnati Financial
CINF
$27.8B
44 83 39 133%
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