$6.22 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 718 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $302,755,000 | +2.7% | 2,182,618 | +1.3% | 4.86% | +9.5% |
MSFT | Buy | Microsoft Corp | $290,112,000 | -8.4% | 1,243,613 | +0.8% | 4.66% | -2.4% |
SPY | Buy | SPDR S&P 500 ETF Trustetp | $256,100,000 | +8.0% | 712,988 | +13.4% | 4.12% | +15.1% |
SHV | Buy | iShares Short Treasury Bond ETFetp | $197,612,000 | +26.0% | 1,800,197 | +26.1% | 3.18% | +34.3% |
AMZN | Buy | Amazon.com Inc | $141,598,000 | +116.6% | 1,241,456 | +101.7% | 2.28% | +131.0% |
GOOGL | Buy | Alphabet Inc | $138,545,000 | -30.8% | 1,450,005 | +1479.2% | 2.23% | -26.3% |
GOOG | Buy | Alphabet Inc | $119,410,000 | -13.5% | 1,241,921 | +1867.1% | 1.92% | -7.8% |
BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $112,721,000 | +77.1% | 1,232,936 | +110.7% | 1.81% | +88.8% |
TSLA | Buy | Tesla Inc | $74,842,000 | +19.2% | 279,749 | +202.9% | 1.20% | +27.0% |
FB | Buy | Facebook Inc | $74,450,000 | +6.4% | 544,860 | +25.8% | 1.20% | +13.4% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $57,991,000 | +175.6% | 781,971 | +182.9% | 0.93% | +194.0% |
NVDA | Buy | NVIDIA Corp | $57,212,000 | +0.1% | 467,470 | +24.5% | 0.92% | +6.7% |
V | Buy | Visa Inc | $55,839,000 | -1.7% | 313,546 | +8.6% | 0.90% | +4.8% |
PFE | Buy | Pfizer Inc | $49,649,000 | -10.1% | 1,130,909 | +7.3% | 0.80% | -4.1% |
KO | Buy | Coca-Cola Co/The | $48,792,000 | +12.8% | 867,022 | +25.9% | 0.78% | +20.2% |
MCD | Buy | McDonald's Corp | $48,767,000 | +57.3% | 210,705 | +67.8% | 0.78% | +67.9% |
ABBV | Buy | AbbVie Inc | $47,023,000 | -8.0% | 350,794 | +5.1% | 0.76% | -1.9% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $44,696,000 | +30.0% | 465,086 | +37.3% | 0.72% | +38.6% |
UNH | Buy | UnitedHealth Group Inc | $41,159,000 | +36.4% | 80,999 | +37.9% | 0.66% | +45.3% |
AVGO | Buy | Broadcom Inc | $40,250,000 | -7.9% | 90,604 | +0.8% | 0.65% | -1.8% |
COIN | Buy | Coinbase Global Inc | $39,906,000 | +39.9% | 613,920 | +1.4% | 0.64% | +49.1% |
MRK | Buy | Merck & Co Inc | $38,629,000 | -2.9% | 447,685 | +2.7% | 0.62% | +3.5% |
XLE | Buy | Energy Select Sector SPDR Fundetp | $37,802,000 | +294.8% | 525,850 | +293.4% | 0.61% | +321.5% |
QCOM | Buy | QUALCOMM Inc | $37,163,000 | +7.9% | 328,308 | +21.8% | 0.60% | +15.0% |
ACWI | Buy | iShares MSCI ACWI ETFetp | $36,530,000 | -3.5% | 471,056 | +4.3% | 0.59% | +2.8% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $36,112,000 | +61.2% | 124,795 | +57.0% | 0.58% | +71.6% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETFetp | $34,514,000 | +547.2% | 425,642 | +560.4% | 0.56% | +593.8% |
TXN | Buy | Texas Instruments Inc | $34,368,000 | +21.0% | 221,510 | +19.8% | 0.55% | +29.0% |
AMGN | Buy | Amgen Inc | $33,807,000 | -7.2% | 149,984 | +0.1% | 0.54% | -1.1% |
CSCO | Buy | Cisco Systems Inc/Delaware | $33,316,000 | -0.7% | 832,400 | +5.8% | 0.54% | +5.7% |
AMD | Buy | Advanced Micro Devices Inc | $31,115,000 | +11.8% | 487,119 | +34.6% | 0.50% | +19.3% |
IBM | Buy | International Business Machines Corp | $30,940,000 | -13.8% | 259,459 | +2.0% | 0.50% | -8.1% |
EEM | Buy | iShares MSCI Emerging Markets ETFetp | $30,442,000 | +113.8% | 869,135 | +144.4% | 0.49% | +127.4% |
COST | Buy | Costco Wholesale Corp | $30,023,000 | +5.0% | 63,479 | +6.4% | 0.48% | +11.8% |
WMT | Buy | Walmart Inc | $30,020,000 | +29.8% | 230,988 | +21.4% | 0.48% | +38.1% |
XOM | Buy | Exxon Mobil Corp | $29,643,000 | +37.2% | 336,588 | +33.6% | 0.48% | +46.0% |
T | Buy | AT&T Inc | $28,001,000 | -24.9% | 1,822,727 | +2.4% | 0.45% | -19.9% |
VZ | Buy | Verizon Communications Inc | $27,950,000 | -23.5% | 736,786 | +2.4% | 0.45% | -18.4% |
ADBE | Buy | Adobe Inc | $26,428,000 | +13.5% | 95,252 | +49.7% | 0.42% | +21.1% |
MCHI | Buy | iShares MSCI China ETFetp | $24,528,000 | +42.6% | 578,696 | +87.6% | 0.39% | +52.1% |
LLY | Buy | Eli Lilly & Co | $23,716,000 | +6.3% | 73,282 | +6.5% | 0.38% | +13.4% |
CVS | Buy | CVS Health Corp | $23,597,000 | +5.1% | 246,925 | +1.9% | 0.38% | +11.8% |
PG | Buy | Procter & Gamble Co/The | $23,357,000 | +30.7% | 183,741 | +47.4% | 0.38% | +39.4% |
ILF | New | iShares Latin America 40 ETFetp | $22,667,000 | – | 958,225 | +100.0% | 0.36% | – |
CVX | Buy | Chevron Corp | $22,511,000 | +45.5% | 156,198 | +46.5% | 0.36% | +55.4% |
EWZ | Buy | iShares MSCI Brazil ETFetp | $21,485,000 | +59.5% | 731,786 | +49.1% | 0.34% | +70.0% |
SQ | Buy | Square Inc | $21,101,000 | +5.7% | 373,364 | +15.0% | 0.34% | +12.6% |
ANTM | Buy | Anthem Inc | $21,056,000 | -1.2% | 46,322 | +4.9% | 0.34% | +5.3% |
CMCSA | Buy | Comcast Corp | $20,398,000 | -19.7% | 692,710 | +7.1% | 0.33% | -14.4% |
TLT | New | iShares 20 Year Treasury Bond ETFetp | $18,931,000 | – | 185,534 | +100.0% | 0.30% | – |
CI | Buy | Cigna Corp | $18,027,000 | +6.1% | 64,937 | +0.8% | 0.29% | +13.3% |
CRM | Buy | salesforce.com Inc | $15,680,000 | +6.7% | 108,618 | +22.0% | 0.25% | +14.0% |
TGT | Buy | Target Corp | $15,570,000 | +6.5% | 104,854 | +1.3% | 0.25% | +13.6% |
CDNS | Buy | Cadence Design Systems Inc | $14,744,000 | +11.0% | 90,177 | +1.9% | 0.24% | +18.5% |
SNPS | Buy | Synopsys Inc | $14,618,000 | +14.3% | 47,849 | +13.7% | 0.24% | +21.8% |
CNC | Buy | Centene Corp | $14,325,000 | -7.1% | 184,217 | +1.0% | 0.23% | -1.3% |
ABT | Buy | Abbott Laboratories | $13,710,000 | -10.0% | 141,614 | +1.0% | 0.22% | -4.3% |
GLD | Buy | SPDR Gold Sharesetp | $13,469,000 | +220.1% | 86,912 | +248.9% | 0.22% | +242.9% |
VOO | New | Vanguard S&P 500 ETFetp | $13,119,000 | – | 40,000 | +100.0% | 0.21% | – |
FTNT | Buy | Fortinet Inc | $13,081,000 | -8.0% | 265,403 | +5.8% | 0.21% | -1.9% |
Buy | General Electric Co | $13,076,000 | +10.1% | 209,488 | +11.9% | 0.21% | +17.3% | |
MSI | Buy | Motorola Solutions Inc | $12,705,000 | +9.7% | 56,688 | +2.6% | 0.20% | +16.6% |
VLO | Buy | Valero Energy Corp | $12,704,000 | +26.8% | 117,275 | +25.3% | 0.20% | +35.1% |
TFC | Buy | Truist Financial Corp | $12,298,000 | -4.6% | 283,595 | +4.3% | 0.20% | +2.1% |
UBER | Buy | Uber Technologies Inc | $12,068,000 | +59.5% | 450,094 | +23.0% | 0.19% | +70.2% |
IEI | Buy | iShares 3-7 Year Treasury Bond ETFetp | $12,098,000 | +39.4% | 106,395 | +46.2% | 0.19% | +48.1% |
PAYX | Buy | Paychex Inc | $12,102,000 | +0.4% | 107,708 | +1.8% | 0.19% | +6.6% |
PLD | Buy | Prologis Increit | $11,897,000 | -10.4% | 117,580 | +4.2% | 0.19% | -4.5% |
ZM | Buy | Zoom Video Communications Inc | $11,617,000 | -4.8% | 154,863 | +38.5% | 0.19% | +1.6% |
WFC | Buy | Wells Fargo & Co | $11,613,000 | +234.1% | 287,422 | +223.9% | 0.19% | +259.6% |
GIS | Buy | General Mills Inc | $11,574,000 | +109.4% | 151,077 | +106.2% | 0.19% | +124.1% |
BKNG | Buy | Booking Holdings Inc | $11,378,000 | +24.6% | 6,938 | +32.8% | 0.18% | +32.6% |
CL | Buy | Colgate-Palmolive Co | $11,357,000 | +555.0% | 161,662 | +647.3% | 0.18% | +600.0% |
KEYS | Buy | Keysight Technologies Inc | $10,994,000 | +16.8% | 69,815 | +2.2% | 0.18% | +24.6% |
GPC | Buy | Genuine Parts Co | $10,980,000 | +30.7% | 73,396 | +16.2% | 0.18% | +38.6% |
AIG | Buy | American International Group Inc | $10,812,000 | +4.5% | 227,150 | +12.2% | 0.17% | +11.5% |
BBD | Buy | Banco Bradesco SAadr | $10,656,000 | +152.2% | 2,919,449 | +127.0% | 0.17% | +167.2% |
EW | Buy | Edwards Lifesciences Corp | $10,369,000 | -12.0% | 125,331 | +1.2% | 0.17% | -6.2% |
PEP | Buy | PepsiCo Inc | $10,356,000 | +19.6% | 63,182 | +21.5% | 0.17% | +26.7% |
CTSH | Buy | Cognizant Technology Solutions Corp | $10,341,000 | +229.9% | 179,845 | +287.2% | 0.17% | +253.2% |
NEM | Buy | Newmont Corp | $10,235,000 | +16.7% | 243,357 | +66.3% | 0.16% | +24.2% |
PANW | Buy | Palo Alto Networks Inc | $10,191,000 | +8.9% | 62,112 | +227.7% | 0.16% | +16.3% |
KR | Buy | Kroger Co/The | $10,072,000 | +1.6% | 230,070 | +9.8% | 0.16% | +8.7% |
SHOP | Buy | Shopify Inc | $10,054,000 | +50.7% | 368,292 | +65.6% | 0.16% | +60.4% |
COP | Buy | ConocoPhillips | $9,943,000 | +42.3% | 96,495 | +24.9% | 0.16% | +52.4% |
TMO | Buy | Thermo Fisher Scientific Inc | $9,906,000 | -0.1% | 19,533 | +7.0% | 0.16% | +6.7% |
IQV | Buy | IQVIA Holdings Inc | $9,914,000 | -16.3% | 54,767 | +0.3% | 0.16% | -11.2% |
ADSK | Buy | Autodesk Inc | $9,811,000 | +58.0% | 52,559 | +45.8% | 0.16% | +68.1% |
ISRG | Buy | Intuitive Surgical Inc | $9,711,000 | +2.8% | 51,826 | +10.1% | 0.16% | +9.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $9,712,000 | +21.8% | 308,874 | +47.0% | 0.16% | +30.0% |
COF | Buy | Capital One Financial Corp | $9,560,000 | -10.8% | 103,576 | +0.7% | 0.15% | -4.9% |
TRV | Buy | Travelers Cos Inc/The | $9,550,000 | +38.8% | 62,337 | +53.2% | 0.15% | +47.1% |
IGF | Buy | iShares Global Infrastructure ETFetp | $9,502,000 | -7.3% | 228,218 | +4.0% | 0.15% | -1.3% |
NOW | Buy | ServiceNow Inc | $9,468,000 | +27.4% | 24,787 | +58.7% | 0.15% | +35.7% |
HSY | Buy | Hershey Co/The | $9,197,000 | +94.8% | 41,715 | +90.1% | 0.15% | +108.5% |
ROKU | Buy | Roku Inc | $9,196,000 | +42.6% | 158,726 | +106.9% | 0.15% | +52.6% |
MSCI | Buy | MSCI Inc | $9,001,000 | +4.4% | 21,331 | +2.0% | 0.14% | +11.5% |
BSX | Buy | Boston Scientific Corp | $8,702,000 | +8.6% | 225,589 | +4.9% | 0.14% | +15.7% |
SPGI | Buy | S&P Global Inc | $8,733,000 | -3.6% | 28,650 | +6.5% | 0.14% | +2.2% |
ADP | Buy | Automatic Data Processing Inc | $8,629,000 | +10.6% | 38,148 | +2.7% | 0.14% | +17.8% |
NSC | Buy | Norfolk Southern Corp | $8,626,000 | +0.9% | 41,325 | +9.8% | 0.14% | +7.8% |
FIS | Buy | Fidelity National Information Services Inc | $8,405,000 | -12.6% | 111,099 | +5.9% | 0.14% | -6.9% |
BA | Buy | Boeing Co/The | $8,402,000 | +208.4% | 68,427 | +242.5% | 0.14% | +229.3% |
PXD | Buy | Pioneer Natural Resources Co | $8,102,000 | +10.6% | 37,574 | +14.3% | 0.13% | +18.2% |
CAH | Buy | Cardinal Health Inc | $7,804,000 | +140.1% | 116,965 | +88.2% | 0.12% | +155.1% |
SNAP | Buy | Snap Inc | $7,701,000 | +5.4% | 759,527 | +37.7% | 0.12% | +12.7% |
HIG | Buy | Hartford Financial Services Group Inc/The | $7,634,000 | -3.8% | 123,183 | +1.6% | 0.12% | +2.5% |
MTD | Buy | Mettler-Toledo International Inc | $7,529,000 | -3.3% | 6,940 | +2.4% | 0.12% | +3.4% |
New | HIPPO HLDGS INC | $7,479,000 | – | 404 | +100.0% | 0.12% | – | |
EXPE | Buy | Expedia Group Inc | $7,415,000 | +5.2% | 78,769 | +5.6% | 0.12% | +12.3% |
SYK | Buy | Stryker Corp | $7,334,000 | +2.3% | 36,199 | +0.4% | 0.12% | +9.3% |
UPS | Buy | United Parcel Service Inc | $7,281,000 | +62.2% | 44,667 | +81.3% | 0.12% | +72.1% |
DG | Buy | Dollar General Corp | $7,287,000 | +14.6% | 30,499 | +17.7% | 0.12% | +21.9% |
NDAQ | Buy | Nasdaq Inc | $7,201,000 | +15.1% | 126,932 | +209.5% | 0.12% | +23.4% |
USB | Buy | US Bancorp | $7,233,000 | +6.2% | 179,861 | +21.5% | 0.12% | +12.6% |
BBY | Buy | Best Buy Co Inc | $7,136,000 | -1.5% | 111,965 | +0.9% | 0.12% | +5.5% |
HPE | Buy | Hewlett Packard Enterprise Co | $7,122,000 | -7.6% | 594,322 | +2.2% | 0.11% | -1.7% |
XEL | Buy | Xcel Energy Inc | $6,945,000 | +7.7% | 108,958 | +19.5% | 0.11% | +15.5% |
VRSN | Buy | VeriSign Inc | $6,801,000 | +23.0% | 39,154 | +18.5% | 0.11% | +31.3% |
MOH | Buy | Molina Healthcare Inc | $6,687,000 | +137.0% | 20,274 | +100.9% | 0.11% | +148.8% |
LH | Buy | Laboratory Corp of America Holdings | $6,575,000 | -8.6% | 32,077 | +4.5% | 0.11% | -1.9% |
TMUS | Buy | T-Mobile US Inc | $6,548,000 | +6.9% | 48,793 | +7.2% | 0.10% | +14.1% |
FDS | Buy | FactSet Research Systems Inc | $6,433,000 | +85.8% | 16,086 | +78.6% | 0.10% | +98.1% |
PFG | Buy | Principal Financial Group Inc | $6,340,000 | +1107.6% | 87,793 | +1018.2% | 0.10% | +1175.0% |
CHTR | Buy | Charter Communications Inc | $6,261,000 | -33.8% | 20,641 | +2.3% | 0.10% | -28.9% |
BKR | Buy | Baker Hughes Co | $6,285,000 | +6.7% | 301,004 | +47.6% | 0.10% | +13.5% |
ENPH | Buy | Enphase Energy Inc | $6,171,000 | +72.4% | 22,216 | +21.8% | 0.10% | +83.3% |
PBR | Buy | Petroleo Brasileiro SAadr | $6,081,000 | +151.6% | 493,245 | +138.0% | 0.10% | +172.2% |
LNG | Buy | CHENIERE ENERGY INC | $6,040,000 | +33.1% | 36,367 | +6.6% | 0.10% | +42.6% |
MCHP | Buy | Microchip Technology Inc | $5,747,000 | +144.1% | 94,172 | +132.3% | 0.09% | +162.9% |
TER | Buy | Teradyne Inc | $5,654,000 | +105.5% | 75,273 | +145.8% | 0.09% | +122.0% |
SPG | Buy | Simon Property Group Increit | $5,537,000 | +45.0% | 61,803 | +53.7% | 0.09% | +53.4% |
WRB | Buy | W R Berkley Corp | $5,435,000 | +107.8% | 84,151 | +119.5% | 0.09% | +123.1% |
ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFetp | $5,217,000 | -10.3% | 188,550 | +4.8% | 0.08% | -4.5% |
SE | Buy | Sea Ltdadr | $5,170,000 | +110.4% | 91,969 | +152.5% | 0.08% | +124.3% |
LULU | Buy | Lululemon Athletica Inc | $4,987,000 | +6.0% | 17,820 | +3.4% | 0.08% | +12.7% |
TRIP | Buy | TripAdvisor Inc | $4,916,000 | +57.0% | 218,500 | +25.7% | 0.08% | +68.1% |
EL | Buy | Estee Lauder Cos Inc/The | $4,922,000 | +9.7% | 22,733 | +29.1% | 0.08% | +16.2% |
FISV | Buy | Fiserv Inc | $4,847,000 | +12.4% | 51,796 | +6.9% | 0.08% | +20.0% |
EOG | Buy | EOG Resources Inc | $4,816,000 | +20.0% | 42,914 | +18.6% | 0.08% | +26.2% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $4,768,000 | +159.7% | 16,396 | +175.0% | 0.08% | +175.0% |
SLV | Buy | iShares Silver Trustetp | $4,716,000 | +878.4% | 269,133 | +955.8% | 0.08% | +985.7% |
EMN | Buy | Eastman Chemical Co | $4,758,000 | +22.5% | 67,187 | +55.2% | 0.08% | +28.8% |
VEEV | Buy | Veeva Systems Inc | $4,597,000 | -16.4% | 27,876 | +0.4% | 0.07% | -10.8% |
PINS | Buy | Pinterest Inc | $4,551,000 | +162.2% | 192,122 | +105.9% | 0.07% | +180.8% |
DVN | Buy | Devon Energy Corp | $4,500,000 | +356.9% | 73,793 | +313.2% | 0.07% | +380.0% |
SEDG | Buy | SolarEdge Technologies Inc | $4,408,000 | +18.6% | 18,743 | +38.5% | 0.07% | +26.8% |
NUE | Buy | Nucor Corp | $4,325,000 | +4.5% | 40,407 | +1.9% | 0.07% | +11.3% |
TJX | Buy | TJX Cos Inc/The | $4,311,000 | +39.0% | 69,498 | +25.3% | 0.07% | +46.8% |
LVS | Buy | Las Vegas Sands Corp | $4,199,000 | +155.1% | 112,303 | +129.1% | 0.07% | +168.0% |
IGM | New | iShares Expanded Tech Sector ETFetp | $4,159,000 | – | 15,048 | +100.0% | 0.07% | – |
SIVR | New | ABRDN SILVER ETF TRUST | $4,135,000 | – | 226,350 | +100.0% | 0.07% | – |
VMC | Buy | Vulcan Materials Co | $3,960,000 | +14.2% | 25,217 | +3.2% | 0.06% | +23.1% |
PLUG | Buy | Plug Power Inc | $3,939,000 | +47.9% | 182,842 | +14.2% | 0.06% | +57.5% |
VIAC | Buy | ViacomCBS Inc | $3,938,000 | +769.3% | 201,749 | +1000.3% | 0.06% | +800.0% |
LDOS | Buy | Leidos Holdings Inc | $3,821,000 | -9.1% | 43,849 | +5.0% | 0.06% | -3.2% |
MPC | Buy | Marathon Petroleum Corp | $3,730,000 | +25.0% | 37,332 | +3.1% | 0.06% | +33.3% |
SBUX | Buy | Starbucks Corp | $3,754,000 | +73.4% | 44,393 | +56.6% | 0.06% | +81.8% |
EWC | Buy | iShares MSCI Canada ETFetp | $3,650,000 | +72.3% | 119,194 | +89.4% | 0.06% | +84.4% |
GPN | Buy | Global Payments Inc | $3,681,000 | +14.8% | 33,942 | +17.1% | 0.06% | +22.9% |
ICE | Buy | Intercontinental Exchange Inc | $3,630,000 | +7.5% | 40,214 | +12.0% | 0.06% | +13.7% |
DELL | Buy | Dell Technologies Inc | $3,526,000 | -9.5% | 102,750 | +22.2% | 0.06% | -3.4% |
WDC | Buy | Western Digital Corp | $3,515,000 | -15.1% | 107,171 | +16.0% | 0.06% | -9.7% |
VGT | New | Vanguard Information Technology ETFetp | $3,461,000 | – | 11,260 | +100.0% | 0.06% | – |
IXN | New | iShares Global Tech ETFetp | $3,461,000 | – | 82,054 | +100.0% | 0.06% | – |
RTX | Buy | Raytheon Technologies Corp | $3,408,000 | -6.9% | 41,611 | +9.1% | 0.06% | 0.0% |
IYW | New | iShares US Technology ETFetp | $3,433,000 | – | 46,796 | +100.0% | 0.06% | – |
LPLA | New | LPL FINL HLDGS INC | $3,298,000 | – | 15,094 | +100.0% | 0.05% | – |
ADS | Buy | Alliance Data Systems Corp | $3,278,000 | +1522.8% | 103,554 | +1812.0% | 0.05% | +1666.7% |
TWLO | Buy | Twilio Inc | $3,242,000 | +86.1% | 45,643 | +123.0% | 0.05% | +100.0% |
FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $3,198,000 | +122.2% | 103,451 | +149.8% | 0.05% | +131.8% |
EPP | Buy | iShares MSCI Pacific ex Japan ETFetp | $3,202,000 | +246.9% | 85,757 | +286.7% | 0.05% | +264.3% |
TDOC | Buy | Teladoc Health Inc | $3,126,000 | -10.3% | 118,230 | +12.3% | 0.05% | -5.7% |
BIDU | Buy | Baidu Incadr | $3,103,000 | +66.2% | 26,136 | +109.4% | 0.05% | +78.6% |
K | Buy | Kellogg Co | $3,094,000 | +198.1% | 44,408 | +205.4% | 0.05% | +212.5% |
INDA | Buy | iShares MSCI India ETFetp | $3,066,000 | +5.5% | 75,402 | +2.0% | 0.05% | +11.4% |
LYFT | Buy | Lyft Inc | $3,037,000 | +93.7% | 224,657 | +95.2% | 0.05% | +104.2% |
MET | Buy | MetLife Inc | $3,041,000 | +5.8% | 49,592 | +8.1% | 0.05% | +14.0% |
UAA | Buy | Under Armour Inc | $2,832,000 | -5.6% | 409,807 | +15.7% | 0.05% | +2.2% |
TPR | Buy | Tapestry Inc | $2,838,000 | +9.3% | 99,274 | +16.9% | 0.05% | +17.9% |
PH | Buy | Parker-Hannifin Corp | $2,817,000 | +67.1% | 11,456 | +67.1% | 0.04% | +80.0% |
SPLK | New | Splunk Inc | $2,799,000 | – | 37,067 | +100.0% | 0.04% | – |
HEZU | Buy | iShares Currency Hedged MSCI Eurozone ETFetp | $2,824,000 | -6.7% | 97,854 | +1.3% | 0.04% | -2.2% |
JD | Buy | JD.com Incadr | $2,806,000 | +370.8% | 56,001 | +504.1% | 0.04% | +400.0% |
WFG | Buy | West Fraser Timber Co Ltd | $2,742,000 | +214.1% | 37,821 | +224.5% | 0.04% | +238.5% |
MDLZ | Buy | Mondelez International Inc | $2,668,000 | +3.8% | 48,518 | +17.1% | 0.04% | +10.3% |
WM | Buy | Waste Management Inc | $2,597,000 | +6.7% | 16,213 | +1.9% | 0.04% | +13.5% |
ZTS | Buy | Zoetis Inc | $2,542,000 | +1.2% | 17,109 | +17.1% | 0.04% | +7.9% |
AAL | Buy | American Airlines Group Inc | $2,508,000 | +8.9% | 206,074 | +13.8% | 0.04% | +14.3% |
MOS | Buy | Mosaic Co/The | $2,463,000 | +43.7% | 50,893 | +40.3% | 0.04% | +53.8% |
NLOK | Buy | NortonLifeLock Inc | $2,417,000 | -3.4% | 119,886 | +5.2% | 0.04% | +2.6% |
CDW | Buy | CDW Corp/DE | $2,449,000 | +14.8% | 15,654 | +15.6% | 0.04% | +21.9% |
WRK | Buy | Westrock Co | $2,313,000 | -18.2% | 74,874 | +5.4% | 0.04% | -14.0% |
IBB | Buy | iShares Nasdaq Biotechnology ETFetp | $2,307,000 | +34.1% | 19,640 | +34.6% | 0.04% | +42.3% |
HST | Buy | Host Hotels & Resorts Increit | $2,300,000 | +748.7% | 144,823 | +737.0% | 0.04% | +825.0% |
MTCH | Buy | Match Group Inc | $2,314,000 | -14.8% | 48,613 | +24.7% | 0.04% | -9.8% |
GIL | Buy | Gildan Activewear Inc | $2,292,000 | +13.8% | 80,949 | +12.8% | 0.04% | +23.3% |
HBAN | Buy | Huntington Bancshares Inc/OH | $2,214,000 | +17.3% | 166,580 | +6.5% | 0.04% | +28.6% |
CME | Buy | CME Group Inc | $2,181,000 | +6.2% | 12,285 | +22.4% | 0.04% | +12.9% |
KMB | Buy | Kimberly-Clark Corp | $2,148,000 | -3.5% | 19,065 | +15.7% | 0.04% | +2.9% |
BK | Buy | Bank of New York Mellon Corp/The | $2,122,000 | +64.9% | 54,559 | +76.8% | 0.03% | +78.9% |
AEM | Buy | Agnico Eagle Mines Ltd | $2,114,000 | -7.9% | 49,675 | +1.1% | 0.03% | -2.9% |
CF | Buy | CF Industries Holdings Inc | $2,103,000 | +248.8% | 21,831 | +210.0% | 0.03% | +277.8% |
EFA | Buy | iShares MSCI EAFE ETFetp | $2,147,000 | +18.9% | 38,204 | +31.9% | 0.03% | +25.9% |
RL | Buy | Ralph Lauren Corp | $2,069,000 | +1.7% | 24,208 | +6.7% | 0.03% | +6.5% |
PSX | Buy | Phillips 66 | $2,064,000 | +22.3% | 25,521 | +24.3% | 0.03% | +32.0% |
BLK | Buy | BlackRock Inc | $2,073,000 | -6.3% | 3,765 | +3.6% | 0.03% | 0.0% |
ANSS | Buy | ANSYS Inc | $2,082,000 | +6.1% | 9,365 | +14.2% | 0.03% | +10.0% |
ALGN | Buy | Align Technology Inc | $2,046,000 | +73.4% | 9,579 | +92.9% | 0.03% | +83.3% |
APD | Buy | Air Products and Chemicals Inc | $2,002,000 | +12.2% | 8,598 | +15.8% | 0.03% | +18.5% |
NVAX | Buy | Novavax Inc | $2,019,000 | -43.1% | 106,601 | +55.9% | 0.03% | -39.6% |
CPB | Buy | Campbell Soup Co | $1,980,000 | +742.6% | 42,011 | +758.6% | 0.03% | +700.0% |
FFIV | Buy | F5 Networks Inc | $1,910,000 | -0.9% | 13,176 | +4.6% | 0.03% | +6.9% |
ADM | Buy | Archer-Daniels-Midland Co | $1,853,000 | +63.5% | 23,025 | +57.7% | 0.03% | +76.5% |
QRVO | Buy | Qorvo Inc | $1,795,000 | +23.4% | 22,033 | +44.1% | 0.03% | +31.8% |
OXY | Buy | Occidental Petroleum Corp | $1,789,000 | +5.8% | 29,023 | +1.2% | 0.03% | +16.0% |
MHK | Buy | Mohawk Industries Inc | $1,775,000 | -12.9% | 19,403 | +18.2% | 0.03% | -6.5% |
FMC | Buy | FMC Corp | $1,797,000 | +37.9% | 17,003 | +39.6% | 0.03% | +45.0% |
KSS | Buy | Kohl's Corp | $1,740,000 | +38.4% | 67,929 | +89.8% | 0.03% | +47.4% |
AZO | Buy | AutoZone Inc | $1,726,000 | +31.5% | 806 | +31.7% | 0.03% | +40.0% |
RSG | Buy | Republic Services Inc | $1,658,000 | +7.6% | 12,190 | +3.5% | 0.03% | +17.4% |
AU | Buy | AngloGold Ashanti Ltdadr | $1,681,000 | +1.8% | 120,354 | +10.4% | 0.03% | +8.0% |
FCX | Buy | Freeport-McMoRan Inc | $1,651,000 | +6.0% | 59,728 | +12.8% | 0.03% | +17.4% |
IVZ | Buy | Invesco Ltd | $1,696,000 | -4.0% | 123,412 | +12.7% | 0.03% | 0.0% |
ZBRA | Buy | Zebra Technologies Corp | $1,625,000 | +7.3% | 6,186 | +20.1% | 0.03% | +13.0% |
CSX | Buy | CSX Corp | $1,609,000 | +5.2% | 60,381 | +14.7% | 0.03% | +13.0% |
BDX | Buy | Becton Dickinson and Co | $1,646,000 | -8.8% | 7,378 | +0.9% | 0.03% | -3.7% |
CAG | Buy | Conagra Brands Inc | $1,620,000 | +40.9% | 49,386 | +47.6% | 0.03% | +52.9% |
BLL | Buy | Ball Corp | $1,632,000 | -1.2% | 33,774 | +40.6% | 0.03% | +4.0% |
PSA | Buy | Public Storagereit | $1,610,000 | +1.1% | 5,508 | +8.2% | 0.03% | +8.3% |
DAL | Buy | Delta Air Lines Inc | $1,528,000 | +6.3% | 54,280 | +9.3% | 0.02% | +13.6% |
SYY | Buy | Sysco Corp | $1,527,000 | +8.5% | 21,508 | +29.4% | 0.02% | +19.0% |
A | Buy | Agilent Technologies Inc | $1,542,000 | +29.1% | 12,634 | +25.7% | 0.02% | +38.9% |
XLC | Buy | Communication Services Select Sector SPDR Fundetp | $1,553,000 | +131.8% | 31,870 | +160.2% | 0.02% | +150.0% |
VNO | Buy | Vornado Realty Trustreit | $1,489,000 | -16.0% | 64,768 | +4.9% | 0.02% | -11.1% |
EQIX | Buy | Equinix Increit | $1,489,000 | -4.5% | 2,618 | +10.3% | 0.02% | +4.3% |
CCI | Buy | Crown Castle International Corpreit | $1,499,000 | -13.7% | 10,368 | +0.5% | 0.02% | -7.7% |
PNC | Buy | PNC Financial Services Group Inc/The | $1,507,000 | -4.6% | 10,076 | +0.6% | 0.02% | 0.0% |
TUR | Buy | iShares MSCI Turkey ETFetp | $1,470,000 | +143.0% | 66,514 | +109.4% | 0.02% | +166.7% |
XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $1,411,000 | +508.2% | 20,913 | +550.9% | 0.02% | +666.7% |
AKAM | Buy | Akamai Technologies Inc | $1,439,000 | +6.6% | 17,843 | +20.8% | 0.02% | +15.0% |
BR | Buy | Broadridge Financial Solutions Inc | $1,450,000 | +8.6% | 10,046 | +7.3% | 0.02% | +15.0% |
YETI | New | YETI Holdings Inc | $1,425,000 | – | 49,219 | +100.0% | 0.02% | – |
IGV | New | iShares Expanded Tech-Software Sector ETFetp | $1,456,000 | – | 5,750 | +100.0% | 0.02% | – |
EZU | Buy | iShares MSCI Eurozone ETFetp | $1,425,000 | +3.4% | 44,520 | +17.4% | 0.02% | +9.5% |
XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $1,387,000 | – | 11,020 | +100.0% | 0.02% | – |
SNOW | Buy | Snowflake Inc | $1,391,000 | +122.6% | 7,950 | +80.2% | 0.02% | +144.4% |
IHAK | New | iShares Cybersecurity and Tech ETFetp | $1,348,000 | – | 39,775 | +100.0% | 0.02% | – |
STLD | Buy | Steel Dynamics Inc | $1,364,000 | +36.4% | 19,192 | +27.1% | 0.02% | +46.7% |
D | Buy | Dominion Energy Inc | $1,306,000 | -12.1% | 18,896 | +1.6% | 0.02% | -4.5% |
PTC | Buy | PTC Inc | $1,214,000 | +2.4% | 11,651 | +4.4% | 0.02% | +11.1% |
TRMB | Buy | Trimble Inc | $1,177,000 | +29.3% | 21,584 | +38.1% | 0.02% | +35.7% |
TTC | Buy | Toro Co/The | $1,098,000 | +107.2% | 12,700 | +81.5% | 0.02% | +125.0% |
HAL | Buy | Halliburton Co | $1,147,000 | +10.7% | 46,518 | +41.1% | 0.02% | +12.5% |
WCN | Buy | Waste Connections Inc | $1,142,000 | +18.2% | 8,448 | +8.4% | 0.02% | +20.0% |
EXC | Buy | Exelon Corp | $1,095,000 | +1.9% | 29,244 | +23.2% | 0.02% | +12.5% |
AA | Buy | Alcoa Corp | $1,090,000 | +134.9% | 31,463 | +211.9% | 0.02% | +157.1% |
DOW | Buy | Dow Inc | $1,029,000 | -7.6% | 23,354 | +8.3% | 0.02% | 0.0% |
STT | Buy | State Street Corp | $1,073,000 | +30.7% | 17,500 | +31.5% | 0.02% | +41.7% |
MNST | Buy | Monster Beverage Corp | $1,052,000 | +32.5% | 12,098 | +41.2% | 0.02% | +41.7% |
ASML | Buy | ASML Holding NVny reg shrs | $1,076,000 | -8.3% | 2,547 | +4.4% | 0.02% | -5.6% |
ET | Buy | ENERGY TRANSFER LP | $1,020,000 | +55.5% | 92,304 | +41.4% | 0.02% | +60.0% |
HLT | Buy | Hilton Worldwide Holdings Inc | $1,015,000 | +35.2% | 8,394 | +24.6% | 0.02% | +45.5% |
AEIS | Buy | Advanced Energy Industries Inc | $993,000 | +51.6% | 12,828 | +42.8% | 0.02% | +60.0% |
DXCM | Buy | Dexcom Inc | $943,000 | +19.4% | 11,683 | +10.3% | 0.02% | +25.0% |
Buy | CONSTELLATION ENERGY CORP | $929,000 | +124.9% | 11,166 | +54.9% | 0.02% | +150.0% | |
VTRS | Buy | Viatris Inc | $941,000 | -0.8% | 108,829 | +20.2% | 0.02% | +7.1% |
WST | Buy | West Pharmaceutical Services Inc | $938,000 | +12.2% | 3,791 | +37.2% | 0.02% | +15.4% |
KDP | Buy | Keurig Dr Pepper Inc | $957,000 | +66.1% | 26,725 | +64.2% | 0.02% | +66.7% |
DLR | Buy | Digital Realty Trust Increit | $871,000 | -10.5% | 8,800 | +17.5% | 0.01% | -6.7% |
VMW | Buy | VMware Inc | $895,000 | +124.3% | 8,334 | +138.4% | 0.01% | +133.3% |
NTR | New | Nutrien Ltd | $860,000 | – | 10,227 | +100.0% | 0.01% | – |
WPM | Buy | Wheaton Precious Metals Corp | $896,000 | +88.6% | 27,398 | +105.4% | 0.01% | +100.0% |
XT | New | iShares Exponential Technologies ETFetp | $902,000 | – | 20,273 | +100.0% | 0.01% | – |
AGCO | Buy | AGCO Corp | $899,000 | +192.8% | 9,349 | +200.6% | 0.01% | +180.0% |
SWK | Buy | Stanley Black & Decker Inc | $853,000 | -14.2% | 11,151 | +18.7% | 0.01% | -6.7% |
LPX | Buy | Louisiana-Pacific Corp | $900,000 | +3.0% | 17,577 | +5.4% | 0.01% | +7.7% |
RCI | Buy | Rogers Communications Inc | $829,000 | -19.1% | 21,528 | +0.5% | 0.01% | -13.3% |
ERJ | Buy | Embraer SAadr | $826,000 | +56.1% | 94,278 | +55.5% | 0.01% | +62.5% |
LW | Buy | Lamb Weston Holdings Inc | $783,000 | +243.4% | 10,116 | +217.4% | 0.01% | +333.3% |
GL | Buy | Globe Life Inc | $795,000 | +271.5% | 7,971 | +262.8% | 0.01% | +333.3% |
O | Buy | Realty Income Corpreit | $788,000 | -13.0% | 13,539 | +2.0% | 0.01% | -7.1% |
CHWY | Buy | Chewy Inc | $750,000 | -5.5% | 23,585 | +5.4% | 0.01% | 0.0% |
HES | Buy | Hess Corp | $763,000 | +7.5% | 6,998 | +4.4% | 0.01% | +9.1% |
BAX | Buy | Baxter International Inc | $774,000 | -9.7% | 14,346 | +7.6% | 0.01% | -7.7% |
ON | Buy | ON Semiconductor Corp | $725,000 | +46.2% | 11,631 | +18.1% | 0.01% | +71.4% |
RMD | Buy | ResMed Inc | $774,000 | +6.9% | 3,540 | +2.5% | 0.01% | +9.1% |
AWK | Buy | American Water Works Co Inc | $775,000 | -1.9% | 5,938 | +11.9% | 0.01% | 0.0% |
TRI | Buy | Thomson Reuters Corp | $750,000 | +121.9% | 7,250 | +117.9% | 0.01% | +140.0% |
W | Buy | WAYFAIR INC | $725,000 | +47.4% | 21,858 | +101.7% | 0.01% | +71.4% |
YUM | Buy | Yum! Brands Inc | $747,000 | -4.7% | 7,023 | +1.7% | 0.01% | 0.0% |
BG | New | Bunge Ltd | $772,000 | – | 9,346 | +100.0% | 0.01% | – |
WELL | Buy | Welltower Increit | $710,000 | -21.5% | 11,045 | +0.5% | 0.01% | -21.4% |
XSD | New | SPDR S&P Semiconductor ETFetp | $714,000 | – | 4,691 | +100.0% | 0.01% | – |
FNV | Buy | Franco-Nevada Corp | $669,000 | -1.6% | 5,599 | +8.4% | 0.01% | +10.0% |
ZG | Buy | Zillow Group Inc | $682,000 | +16.2% | 23,330 | +28.8% | 0.01% | +22.2% |
KGC | Buy | Kinross Gold Corp | $710,000 | +45.5% | 188,268 | +40.4% | 0.01% | +57.1% |
PTF | New | Invesco DWA Technology Momentum ETFetp | $687,000 | – | 6,460 | +100.0% | 0.01% | – |
KMX | Buy | CarMax Inc | $674,000 | +12.1% | 10,215 | +53.7% | 0.01% | +22.2% |
CVNA | New | Carvana Co | $682,000 | – | 32,044 | +100.0% | 0.01% | – |
VFC | Buy | VF Corp | $623,000 | -1.3% | 20,677 | +44.8% | 0.01% | 0.0% |
CFG | Buy | Citizens Financial Group Inc | $623,000 | +1.6% | 18,086 | +5.4% | 0.01% | +11.1% |
CSGP | New | COSTAR GROUP INC | $605,000 | – | 8,680 | +100.0% | 0.01% | – |
ACI | New | ALBERTSONS COS INC | $539,000 | – | 21,680 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK Inc | $575,000 | -4.2% | 11,221 | +3.8% | 0.01% | 0.0% |
CQQQ | New | Invesco China Technology ETFetp | $549,000 | – | 15,125 | +100.0% | 0.01% | – |
PNQI | New | Invesco Nasdaq Internet ETFetp | $566,000 | – | 4,979 | +100.0% | 0.01% | – |
IR | Buy | Ingersoll Rand Inc | $558,000 | +35.1% | 12,839 | +30.7% | 0.01% | +50.0% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $533,000 | +2.3% | 5,084 | +2.6% | 0.01% | +12.5% |
XYL | Buy | Xylem Inc/NY | $534,000 | +56.6% | 6,091 | +39.7% | 0.01% | +80.0% |
GOLD | New | Barrick Gold Corp | $581,000 | – | 37,222 | +100.0% | 0.01% | – |
BYND | Buy | Beyond Meat Inc | $567,000 | -4.5% | 39,422 | +62.4% | 0.01% | 0.0% |
ITUB | Buy | Itau Unibanco Holding SAadr | $551,000 | +27.8% | 107,630 | +7.8% | 0.01% | +50.0% |
FSLY | Buy | Fastly Inc | $554,000 | +34.5% | 59,205 | +65.4% | 0.01% | +50.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $550,000 | – | 6,058 | +100.0% | 0.01% | – |
BRFS | Buy | BRF - Brasil Foods SAadr | $544,000 | +1.7% | 231,111 | +12.7% | 0.01% | +12.5% |
GNRC | Buy | Generac Holdings Inc | $578,000 | +58.8% | 3,224 | +86.7% | 0.01% | +80.0% |
NET | New | Cloudflare Inc | $520,000 | – | 9,242 | +100.0% | 0.01% | – |
FRC | Buy | First Republic Bank/CA | $523,000 | -8.4% | 4,006 | +1.1% | 0.01% | -11.1% |
FANG | Buy | Diamondback Energy Inc | $521,000 | +3.8% | 4,327 | +4.5% | 0.01% | 0.0% |
M | Buy | Macy's Inc | $529,000 | +66.4% | 32,812 | +90.3% | 0.01% | +60.0% |
DAR | New | DARLING INGREDIENTS INC | $491,000 | – | 7,429 | +100.0% | 0.01% | – |
DDOG | New | Datadog Inc | $445,000 | – | 4,935 | +100.0% | 0.01% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $447,000 | – | 1,750 | +100.0% | 0.01% | – |
EWP | Buy | iShares MSCI Spain ETFetp | $429,000 | +81.8% | 21,510 | +112.3% | 0.01% | +75.0% |
OKTA | New | Okta Inc | $445,000 | – | 7,582 | +100.0% | 0.01% | – |
SPWR | New | SunPower Corp | $436,000 | – | 18,913 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $453,000 | – | 13,174 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $429,000 | – | 12,712 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $459,000 | – | 7,168 | +100.0% | 0.01% | – |
VTR | Buy | Ventas Increit | $422,000 | -17.1% | 10,518 | +6.2% | 0.01% | -12.5% |
MPWR | Buy | Monolithic Power Systems Inc | $354,000 | -4.8% | 975 | +0.7% | 0.01% | 0.0% |
BLDP | Buy | Ballard Power Systems Inc | $386,000 | +99.0% | 62,896 | +104.2% | 0.01% | +100.0% |
BMO | New | Bank of Montreal | $343,000 | – | 3,849 | +100.0% | 0.01% | – |
PBW | New | Invesco WilderHill Clean Energy ETFetp | $380,000 | – | 7,890 | +100.0% | 0.01% | – |
INCY | Buy | Incyte Corp | $361,000 | -3.5% | 5,403 | +9.8% | 0.01% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $367,000 | -7.8% | 14,844 | +6.0% | 0.01% | 0.0% |
WU | Buy | Western Union Co/The | $345,000 | +107.8% | 25,396 | +152.3% | 0.01% | +100.0% |
CTLT | Buy | Catalent Inc | $351,000 | -24.5% | 4,857 | +12.0% | 0.01% | -14.3% |
PAYC | Buy | Paycom Software Inc | $352,000 | +18.5% | 1,066 | +0.4% | 0.01% | +50.0% |
ZS | New | Zscaler Inc | $362,000 | – | 2,150 | +100.0% | 0.01% | – |
ANDE | New | ANDERSONS INC | $351,000 | – | 11,322 | +100.0% | 0.01% | – |
PPC | New | Pilgrim's Pride Corp | $360,000 | – | 15,648 | +100.0% | 0.01% | – |
GGB | Buy | Gerdau SAadr | $303,000 | +506.0% | 66,641 | +480.4% | 0.01% | +400.0% |
COO | Buy | Cooper Cos Inc/The | $314,000 | -13.3% | 1,185 | +2.4% | 0.01% | 0.0% |
HRL | Buy | Hormel Foods Corp | $313,000 | -3.7% | 6,899 | +0.6% | 0.01% | 0.0% |
RH | Buy | RH | $332,000 | +42.5% | 1,342 | +22.3% | 0.01% | +25.0% |
New | JACOBS SOLUTIONS INC | $304,000 | – | 2,798 | +100.0% | 0.01% | – | |
SLF | New | Sun Life Financial Inc | $312,000 | – | 7,732 | +100.0% | 0.01% | – |
ATO | Buy | Atmos Energy Corp | $312,000 | -9.3% | 3,068 | +0.0% | 0.01% | 0.0% |
CG | New | Carlyle Group Inc/The | $332,000 | – | 12,684 | +100.0% | 0.01% | – |
NTES | New | NetEase Incadr | $314,000 | – | 4,161 | +100.0% | 0.01% | – |
UDR | Buy | UDR Increit | $304,000 | -9.0% | 7,281 | +0.5% | 0.01% | 0.0% |
KBE | Buy | SPDR S&P Bank ETFetp | $339,000 | +14.9% | 7,573 | +13.0% | 0.01% | +25.0% |
RUN | New | Sunrun Inc | $303,000 | – | 10,927 | +100.0% | 0.01% | – |
PBD | New | Invesco Global Clean Energy ETFetp | $340,000 | – | 17,860 | +100.0% | 0.01% | – |
CZR | Buy | Caesars Entertainment Inc | $303,000 | -15.1% | 9,360 | +1.4% | 0.01% | 0.0% |
RIO | New | RIO TINTO PLCadr | $273,000 | – | 4,950 | +100.0% | 0.00% | – |
OSTK | New | Overstock.com Inc | $229,000 | – | 9,335 | +100.0% | 0.00% | – |
TLRY | Buy | Tilray Inc | $238,000 | 0.0% | 84,142 | +12.6% | 0.00% | 0.0% |
GGAL | Buy | Grupo Financiero Galicia SAadr | $233,000 | +130.7% | 31,159 | +114.7% | 0.00% | +100.0% |
New | GSK PLCsponsored adr | $225,000 | – | 7,637 | +100.0% | 0.00% | – | |
NOVA | New | Sunnova Energy International Inc | $238,000 | – | 10,773 | +100.0% | 0.00% | – |
CSIQ | New | Canadian Solar Inc | $233,000 | – | 6,259 | +100.0% | 0.00% | – |
THD | New | ISHARES INCmsci thailnd etf | $250,000 | – | 3,872 | +100.0% | 0.00% | – |
U | New | Unity Software Inc | $267,000 | – | 8,255 | +100.0% | 0.00% | – |
IDRV | New | ISHARES TRself drivng ev | $244,000 | – | 7,320 | +100.0% | 0.00% | – |
EC | New | ECOPETROL S Asponsored ads | $228,000 | – | 25,010 | +100.0% | 0.00% | – |
XHB | Buy | SPDR S&P Homebuilders ETFetp | $276,000 | +34.6% | 4,977 | +33.4% | 0.00% | +33.3% |
XRT | Buy | SPDR S&P Retail ETFetp | $251,000 | +5.9% | 4,389 | +8.8% | 0.00% | 0.0% |
RDFN | Buy | Redfin Corp | $250,000 | -16.4% | 42,628 | +19.5% | 0.00% | -20.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $232,000 | – | 14,000 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $208,000 | – | 1,009 | +100.0% | 0.00% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $186,000 | – | 92,000 | +100.0% | 0.00% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $216,000 | – | 10,000 | +100.0% | 0.00% | – |
AUY | Buy | Yamana Gold Inc | $139,000 | +10.3% | 30,663 | +16.5% | 0.00% | 0.0% |
IQ | New | IQIYI INCsponsored ads | $43,000 | – | 15,747 | +100.0% | 0.00% | – |
OTLY | Buy | Oatly Group ABadr | $53,000 | -10.2% | 20,125 | +17.5% | 0.00% | 0.0% |
Buy | NU HOLDING LTD | $61,000 | +45.2% | 13,930 | +25.2% | 0.00% | 0.0% | |
NOK | Buy | NOKIA CORPadr | $47,000 | -6.0% | 10,963 | +0.6% | 0.00% | 0.0% |
REAL | New | RealReal Inc/The | $21,000 | – | 13,736 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANCO BILBAO VIZCAYA ARGENTARIA SA #1
- BBVA ASSET MANAGEMENT S.A. SGIIC #2
- BBVA ASSET MANAGEMENT MEXICO #3
- BBVA FIDUCIARIA #4
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #5
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #6
- BILBAO VIZCAYA HOLDING SAU #7
- GARANTI YATIRIM ORTAKLIGI AS #8
- Garanti Asset Management #9
- PROPEL VENTURE PARTNERS GLOBAL US, LP #10
- PROPEL VENTURE PARTNERS US FUND I, L.P. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 16 | Q3 2023 | 6.9% |
Microsoft Corp | 16 | Q3 2023 | 5.9% |
iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
Alphabet Inc | 16 | Q3 2023 | 3.0% |
SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
Amazon.com Inc | 16 | Q3 2023 | 3.7% |
iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
Alphabet Inc | 16 | Q3 2023 | 2.4% |
Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-05-01 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
6-K | 2024-04-29 |
6-K | 2024-04-29 |
6-K | 2024-04-29 |
6-K | 2024-04-26 |
6-K | 2024-04-22 |
6-K | 2024-04-10 |
6-K | 2024-04-02 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.