$6.85 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 712 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $308,741,403 | +2.0% | 2,379,160 | +9.0% | 4.50% | -7.4% |
SHV | Buy | iShares Short Treasury Bond ETFetp | $216,506,399 | +9.6% | 1,968,963 | +9.4% | 3.16% | -0.5% |
AMZN | Buy | Amazon.com Inc | $138,660,255 | -2.1% | 1,659,474 | +33.7% | 2.02% | -11.1% |
GOOGL | Buy | Alphabet Inc | $131,063,151 | -5.4% | 1,482,771 | +2.3% | 1.91% | -14.1% |
BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $130,018,192 | +15.3% | 1,421,821 | +15.3% | 1.90% | +4.7% |
FB | Buy | Facebook Inc | $91,175,130 | +22.5% | 763,585 | +40.1% | 1.33% | +11.2% |
UNH | Buy | UnitedHealth Group Inc | $74,846,669 | +81.8% | 141,428 | +74.6% | 1.09% | +65.2% |
TSLA | Buy | Tesla Inc | $70,719,811 | -5.5% | 579,849 | +107.3% | 1.03% | -14.2% |
V | Buy | Visa Inc | $70,648,396 | +26.5% | 339,956 | +8.4% | 1.03% | +14.9% |
IWM | Buy | iShares Russell 2000 ETFetp | $64,251,460 | +410.4% | 369,113 | +392.4% | 0.94% | +364.4% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $61,504,114 | +6.1% | 818,867 | +4.7% | 0.90% | -3.8% |
MRK | Buy | Merck & Co Inc | $58,716,922 | +52.0% | 529,920 | +18.4% | 0.86% | +38.0% |
AVGO | Buy | Broadcom Inc | $55,701,048 | +38.4% | 99,710 | +10.1% | 0.81% | +25.7% |
CAT | Buy | Caterpillar Inc | $52,987,007 | +296.8% | 221,184 | +171.2% | 0.77% | +259.5% |
XOM | Buy | Exxon Mobil Corp | $50,354,726 | +69.9% | 457,797 | +36.0% | 0.74% | +54.4% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $45,691,232 | +2.2% | 470,752 | +1.2% | 0.67% | -7.1% |
GILD | Buy | Gilead Sciences Inc | $43,242,549 | +44.5% | 503,795 | +3.8% | 0.63% | +31.2% |
ACWI | Buy | iShares MSCI ACWI ETFetp | $41,872,682 | +14.6% | 490,547 | +4.1% | 0.61% | +4.1% |
AMGN | Buy | Amgen Inc | $41,693,406 | +23.3% | 158,788 | +5.9% | 0.61% | +12.0% |
IBM | Buy | International Business Machines Corp | $38,574,629 | +24.7% | 274,024 | +5.6% | 0.56% | +13.3% |
BIIB | Buy | Biogen Inc | $38,491,431 | +23.9% | 139,048 | +19.5% | 0.56% | +12.6% |
BMY | Buy | Bristol-Myers Squibb Co | $37,452,973 | +9.2% | 520,568 | +7.7% | 0.55% | -0.9% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $37,420,287 | +3.6% | 129,492 | +3.8% | 0.55% | -5.9% |
AMD | Buy | Advanced Micro Devices Inc | $36,756,886 | +18.1% | 570,310 | +17.1% | 0.54% | +7.2% |
T | Buy | AT&T Inc | $35,322,879 | +26.1% | 1,920,274 | +5.4% | 0.52% | +14.4% |
TLT | Buy | iShares 20 Year Treasury Bond ETFetp | $35,257,710 | +86.2% | 352,778 | +90.1% | 0.51% | +69.1% |
IVE | Buy | iShares S&P 500 Value ETFetp | $33,220,527 | +22.9% | 228,775 | +8.6% | 0.48% | +11.8% |
JPM | Buy | JPMorgan Chase & Co | $32,659,289 | +42.1% | 243,814 | +11.5% | 0.48% | +29.3% |
VALE | New | Vale SAadr | $32,676,357 | – | 1,946,759 | +100.0% | 0.48% | – |
MCHI | Buy | iShares MSCI China ETFetp | $30,181,915 | +23.1% | 632,306 | +9.3% | 0.44% | +11.7% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $29,301,929 | +7.6% | 40,557 | +2.5% | 0.43% | -2.3% |
LLY | Buy | Eli Lilly & Co | $28,944,884 | +22.0% | 79,198 | +8.1% | 0.42% | +10.8% |
MS | Buy | Morgan Stanley | $27,703,068 | +23.6% | 324,774 | +14.4% | 0.40% | +12.2% |
IXC | Buy | iShares Global Energy ETFetp | $27,510,527 | +136.0% | 701,950 | +99.8% | 0.40% | +114.4% |
SLB | Buy | Schlumberger NV | $27,220,776 | +58.7% | 508,976 | +6.6% | 0.40% | +43.8% |
ANTM | Buy | Anthem Inc | $25,842,357 | +22.7% | 50,389 | +8.8% | 0.38% | +11.5% |
LOW | Buy | Lowe's Cos Inc | $25,187,848 | +10.2% | 126,329 | +3.8% | 0.37% | +0.3% |
CMCSA | Buy | Comcast Corp | $24,833,494 | +21.7% | 710,621 | +2.6% | 0.36% | +10.4% |
COIN | Buy | Coinbase Global Inc | $24,760,540 | -38.0% | 705,676 | +14.9% | 0.36% | -43.7% |
CVS | Buy | CVS Health Corp | $23,600,471 | +0.0% | 253,146 | +2.5% | 0.34% | -9.2% |
IXG | New | iShares Global Financials ETFetp | $23,372,349 | – | 330,838 | +100.0% | 0.34% | – |
CI | Buy | Cigna Corp | $22,590,604 | +25.3% | 68,203 | +5.0% | 0.33% | +13.8% |
BKNG | Buy | Booking Holdings Inc | $21,757,329 | +91.2% | 10,785 | +55.4% | 0.32% | +73.2% |
GLD | Buy | SPDR Gold Sharesetp | $21,467,081 | +59.4% | 126,599 | +45.7% | 0.31% | +44.9% |
LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $20,524,946 | +186.3% | 194,457 | +177.0% | 0.30% | +160.0% |
COP | Buy | ConocoPhillips | $20,186,848 | +103.0% | 171,669 | +77.9% | 0.30% | +84.4% |
GM | Buy | General Motors Co | $19,774,944 | +22.9% | 585,034 | +16.2% | 0.29% | +12.0% |
BLK | Buy | BlackRock Inc | $19,304,253 | +831.2% | 27,241 | +623.5% | 0.28% | +754.5% |
EWY | Buy | iShares MSCI South Korea ETFetp | $19,324,989 | +120.7% | 341,918 | +85.6% | 0.28% | +100.0% |
NEE | Buy | NextEra Energy Inc | $19,284,567 | +23.9% | 229,750 | +15.3% | 0.28% | +12.4% |
INTU | Buy | Intuit Inc | $19,204,162 | +21.6% | 49,263 | +20.8% | 0.28% | +10.2% |
GS | Buy | Goldman Sachs Group Inc/The | $19,142,272 | +59.7% | 55,684 | +36.2% | 0.28% | +44.6% |
KLAC | Buy | KLA Corp | $18,969,205 | +35.4% | 50,337 | +8.7% | 0.28% | +23.1% |
AXP | Buy | American Express Co | $18,135,949 | +15.3% | 122,785 | +5.4% | 0.26% | +4.7% |
VLO | Buy | Valero Energy Corp | $18,082,278 | +42.3% | 143,271 | +22.2% | 0.26% | +29.4% |
FXI | Buy | iShares China Large-Cap ETFetp | $18,126,866 | +92.3% | 640,068 | +76.6% | 0.26% | +74.8% |
XLV | Buy | Health Care Select Sector SPDR Fundetp | $17,805,424 | +286.2% | 130,539 | +242.2% | 0.26% | +251.4% |
CRM | Buy | salesforce.com Inc | $17,201,982 | +9.7% | 130,057 | +19.7% | 0.25% | -0.4% |
ABT | Buy | Abbott Laboratories | $16,746,953 | +22.2% | 152,607 | +7.8% | 0.24% | +10.9% |
ADSK | Buy | Autodesk Inc | $16,473,137 | +67.9% | 88,127 | +67.7% | 0.24% | +51.9% |
BAC | Buy | Bank of America Corp | $16,222,360 | +23.7% | 488,289 | +12.8% | 0.24% | +12.3% |
SNPS | Buy | Synopsys Inc | $15,870,482 | +8.6% | 49,708 | +3.9% | 0.23% | -1.3% |
MMC | Buy | Marsh & McLennan Cos Inc | $15,816,909 | +15.0% | 95,582 | +3.7% | 0.23% | +4.5% |
MRNA | Buy | Moderna Inc | $15,734,747 | +512.2% | 88,780 | +311.9% | 0.23% | +461.0% |
CL | Buy | Colgate-Palmolive Co | $15,605,363 | +37.4% | 197,913 | +22.4% | 0.23% | +25.3% |
KHC | Buy | Kraft Heinz Co/The | $15,235,072 | +55.7% | 374,786 | +27.8% | 0.22% | +41.4% |
MSI | Buy | Motorola Solutions Inc | $15,086,026 | +18.7% | 58,550 | +3.3% | 0.22% | +7.8% |
CDNS | Buy | Cadence Design Systems Inc | $15,070,798 | +2.2% | 93,834 | +4.1% | 0.22% | -7.2% |
EA | Buy | Electronic Arts Inc | $14,579,069 | +48.0% | 119,043 | +39.4% | 0.21% | +34.8% |
SPGI | Buy | S&P Global Inc | $14,174,672 | +62.3% | 42,204 | +47.3% | 0.21% | +47.9% |
GPC | Buy | Genuine Parts Co | $14,041,019 | +27.9% | 80,827 | +10.1% | 0.20% | +16.5% |
PEP | Buy | PepsiCo Inc | $13,885,249 | +34.1% | 76,819 | +21.6% | 0.20% | +22.3% |
PBR | Buy | Petroleo Brasileiro SAadr | $13,922,948 | +129.0% | 1,313,417 | +166.3% | 0.20% | +107.1% |
FTNT | Buy | Fortinet Inc | $13,854,881 | +5.9% | 283,744 | +6.9% | 0.20% | -3.8% |
PLD | Buy | Prologis Increit | $13,767,466 | +15.7% | 121,600 | +3.4% | 0.20% | +5.2% |
MCK | Buy | McKesson Corp | $13,247,738 | +14.4% | 35,316 | +3.6% | 0.19% | +3.8% |
BBD | Buy | Banco Bradesco SAadr | $13,101,047 | +22.9% | 4,541,156 | +55.5% | 0.19% | +11.7% |
MMM | Buy | 3M Co | $12,975,062 | +18.0% | 108,209 | +8.8% | 0.19% | +6.8% |
GIS | Buy | General Mills Inc | $12,952,840 | +11.9% | 154,482 | +2.3% | 0.19% | +1.6% |
HUM | Buy | Humana Inc | $12,789,823 | +612.5% | 24,978 | +575.4% | 0.19% | +544.8% |
ATVI | Buy | Activision Blizzard Inc | $12,845,614 | +30.4% | 167,334 | +26.0% | 0.19% | +18.4% |
PAYX | Buy | Paychex Inc | $12,828,902 | +6.0% | 111,030 | +3.1% | 0.19% | -3.6% |
AFL | Buy | Aflac Inc | $12,795,680 | +32.6% | 177,866 | +3.6% | 0.19% | +20.6% |
EWT | Buy | iShares MSCI Taiwan ETFetp | $12,618,447 | +179.4% | 313,490 | +197.9% | 0.18% | +152.1% |
HPQ | Buy | HP Inc | $12,519,524 | +13.9% | 465,975 | +5.7% | 0.18% | +3.4% |
KEYS | Buy | Keysight Technologies Inc | $12,495,174 | +13.7% | 73,067 | +4.7% | 0.18% | +2.8% |
EBAY | Buy | eBay Inc | $12,455,220 | +275.2% | 300,429 | +233.2% | 0.18% | +243.4% |
TMUS | Buy | T-Mobile US Inc | $12,417,251 | +89.6% | 88,700 | +81.8% | 0.18% | +72.4% |
KR | Buy | Kroger Co/The | $12,399,227 | +23.1% | 278,158 | +20.9% | 0.18% | +11.7% |
AZO | Buy | AutoZone Inc | $12,414,049 | +619.2% | 5,034 | +524.6% | 0.18% | +546.4% |
TRV | Buy | Travelers Cos Inc/The | $12,098,167 | +26.7% | 64,527 | +3.5% | 0.18% | +15.7% |
HON | Buy | Honeywell International Inc | $12,136,908 | +358.2% | 56,839 | +258.4% | 0.18% | +311.6% |
ZM | Buy | Zoom Video Communications Inc | $12,086,782 | +4.0% | 179,106 | +15.7% | 0.18% | -5.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $11,800,073 | +19.1% | 21,383 | +9.5% | 0.17% | +8.2% |
COF | Buy | Capital One Financial Corp | $11,718,607 | +22.6% | 126,156 | +21.8% | 0.17% | +11.0% |
NEM | Buy | Newmont Corp | $11,702,097 | +14.3% | 248,044 | +1.9% | 0.17% | +4.3% |
WMB | Buy | Williams Cos Inc/The | $11,482,737 | +20.1% | 349,028 | +4.5% | 0.17% | +9.1% |
MU | Buy | Micron Technology Inc | $11,378,076 | +127.3% | 229,037 | +129.2% | 0.17% | +107.5% |
NOW | Buy | ServiceNow Inc | $11,385,295 | +20.3% | 29,317 | +18.3% | 0.17% | +9.2% |
IQV | Buy | IQVIA Holdings Inc | $11,313,111 | +14.1% | 55,179 | +0.8% | 0.16% | +3.8% |
LUV | Buy | Southwest Airlines Co | $11,195,690 | +20.4% | 330,806 | +9.3% | 0.16% | +9.4% |
AMAT | Buy | Applied Materials Inc | $11,045,629 | +24.2% | 113,610 | +4.9% | 0.16% | +12.6% |
EW | Buy | Edwards Lifesciences Corp | $10,950,093 | +5.6% | 147,033 | +17.3% | 0.16% | -4.2% |
SOXX | Buy | iShares PHLX Semiconductor ETFetp | $10,795,248 | +37.0% | 31,247 | +28.3% | 0.16% | +24.4% |
MSCI | Buy | MSCI Inc | $10,747,409 | +19.4% | 23,107 | +8.3% | 0.16% | +8.3% |
KMI | Buy | Kinder Morgan Inc | $10,707,758 | +13.5% | 592,261 | +4.5% | 0.16% | +2.6% |
MTD | Buy | Mettler-Toledo International Inc | $10,562,856 | +40.3% | 7,311 | +5.3% | 0.15% | +27.3% |
CTSH | Buy | Cognizant Technology Solutions Corp | $10,527,847 | +1.8% | 184,141 | +2.4% | 0.15% | -7.2% |
FISV | Buy | Fiserv Inc | $10,386,234 | +114.3% | 102,764 | +98.4% | 0.15% | +94.9% |
LRCX | Buy | Lam Research Corp | $10,317,844 | +123.3% | 24,693 | +95.6% | 0.15% | +104.1% |
HSY | Buy | Hershey Co/The | $10,274,956 | +11.7% | 44,373 | +6.4% | 0.15% | +1.4% |
HPE | Buy | Hewlett Packard Enterprise Co | $10,138,070 | +42.3% | 635,493 | +6.9% | 0.15% | +29.8% |
DG | Buy | Dollar General Corp | $9,837,005 | +35.0% | 39,810 | +30.5% | 0.14% | +23.1% |
CMG | Buy | Chipotle Mexican Grill Inc | $9,799,280 | +27.0% | 7,027 | +36.3% | 0.14% | +15.3% |
HIG | Buy | Hartford Financial Services Group Inc/The | $9,751,056 | +27.7% | 128,583 | +4.4% | 0.14% | +15.4% |
PLUG | Buy | Plug Power Inc | $9,619,209 | +144.2% | 786,975 | +330.4% | 0.14% | +122.2% |
CAH | Buy | Cardinal Health Inc | $9,574,010 | +22.7% | 124,642 | +6.6% | 0.14% | +12.0% |
IT | Buy | Gartner Inc | $9,494,274 | +25.7% | 28,245 | +3.5% | 0.14% | +14.9% |
ULTA | Buy | Ulta Beauty Inc | $9,476,371 | +21.3% | 20,202 | +3.7% | 0.14% | +9.5% |
FDX | Buy | FedEx Corp | $9,329,565 | +84.5% | 53,630 | +59.2% | 0.14% | +67.9% |
OTIS | Buy | Otis Worldwide Corp | $9,293,909 | +27.1% | 118,681 | +3.5% | 0.14% | +15.3% |
C | Buy | Citigroup Inc | $9,296,158 | +107.8% | 205,581 | +92.9% | 0.14% | +88.9% |
GWW | Buy | WW Grainger Inc | $9,229,856 | +17.6% | 16,593 | +3.4% | 0.14% | +7.1% |
ECH | Buy | iShares MSCI Chile ETFetp | $9,276,900 | +1647.1% | 186,927 | +740.4% | 0.14% | +1400.0% |
ADP | Buy | Automatic Data Processing Inc | $9,146,560 | +6.0% | 38,293 | +0.4% | 0.13% | -4.3% |
EXPE | Buy | Expedia Group Inc | $9,014,760 | +21.6% | 103,176 | +31.0% | 0.13% | +10.9% |
ABC | Buy | AmerisourceBergen Corp | $8,935,580 | +156.5% | 53,923 | +109.5% | 0.13% | +132.1% |
SYK | Buy | Stryker Corp | $8,931,452 | +21.8% | 36,537 | +0.9% | 0.13% | +10.2% |
DFS | Buy | Discover Financial Services | $8,782,806 | +15.7% | 89,792 | +7.5% | 0.13% | +4.9% |
CAG | Buy | Conagra Brands Inc | $8,568,052 | +428.9% | 221,374 | +348.3% | 0.12% | +380.8% |
DLTR | Buy | Dollar Tree Inc | $8,542,356 | +7.7% | 60,398 | +3.6% | 0.12% | -1.6% |
DHR | Buy | Danaher Corp | $8,488,549 | +12.3% | 31,998 | +9.6% | 0.12% | +2.5% |
TSCO | Buy | Tractor Supply Co | $8,431,876 | +25.2% | 37,480 | +3.4% | 0.12% | +13.9% |
VRSN | Buy | VeriSign Inc | $8,271,425 | +21.6% | 40,262 | +2.8% | 0.12% | +11.0% |
NDAQ | Buy | Nasdaq Inc | $8,165,390 | +13.4% | 133,141 | +4.9% | 0.12% | +2.6% |
FIS | Buy | Fidelity National Information Services Inc | $8,035,632 | -4.4% | 118,514 | +6.7% | 0.12% | -13.3% |
PINS | Buy | Pinterest Inc | $7,933,370 | +74.3% | 333,595 | +73.6% | 0.12% | +58.9% |
SPG | Buy | Simon Property Group Increit | $7,953,868 | +43.6% | 67,597 | +9.4% | 0.12% | +30.3% |
LH | Buy | Laboratory Corp of America Holdings | $7,979,246 | +21.4% | 33,890 | +5.7% | 0.12% | +9.4% |
TJX | Buy | TJX Cos Inc/The | $7,859,129 | +82.3% | 98,349 | +41.5% | 0.12% | +66.7% |
RF | Buy | Regions Financial Corp | $7,790,856 | +10.2% | 361,367 | +2.6% | 0.11% | 0.0% |
PFG | Buy | Principal Financial Group Inc | $7,711,862 | +21.6% | 91,858 | +4.6% | 0.11% | +10.8% |
CHTR | Buy | Charter Communications Inc | $7,777,937 | +24.2% | 22,937 | +11.1% | 0.11% | +11.9% |
DGX | Buy | Quest Diagnostics Inc | $7,592,659 | +32.0% | 48,535 | +3.6% | 0.11% | +20.7% |
MET | Buy | MetLife Inc | $7,577,404 | +149.2% | 104,737 | +111.2% | 0.11% | +126.5% |
CCL | Buy | Carnival Corp | $7,526,363 | +15.6% | 932,546 | +3.9% | 0.11% | +4.8% |
HOLX | Buy | Hologic Inc | $7,440,752 | +20.0% | 99,462 | +3.5% | 0.11% | +9.0% |
WY | Buy | Weyerhaeuser Coreit | $7,404,495 | +14.5% | 238,873 | +5.5% | 0.11% | +3.8% |
RBLX | Buy | ROBLOX CORP | $7,069,680 | +73.4% | 247,206 | +116.4% | 0.10% | +56.1% |
INDA | Buy | iShares MSCI India ETFetp | $7,032,194 | +129.4% | 168,324 | +123.2% | 0.10% | +110.2% |
ROKU | Buy | Roku Inc | $7,075,823 | -23.1% | 175,737 | +10.7% | 0.10% | -30.4% |
MOH | Buy | Molina Healthcare Inc | $6,936,601 | +3.7% | 21,006 | +3.6% | 0.10% | -5.6% |
MCHP | Buy | Microchip Technology Inc | $6,895,762 | +20.0% | 98,161 | +4.2% | 0.10% | +9.8% |
KMB | Buy | Kimberly-Clark Corp | $6,742,857 | +213.9% | 49,670 | +160.5% | 0.10% | +180.0% |
WYNN | Buy | Wynn Resorts Ltd | $6,623,528 | +185.6% | 80,694 | +120.8% | 0.10% | +162.2% |
GPN | Buy | Global Payments Inc | $6,626,979 | +80.0% | 66,774 | +96.7% | 0.10% | +64.4% |
FDS | Buy | FactSet Research Systems Inc | $6,663,888 | +3.6% | 16,600 | +3.2% | 0.10% | -5.8% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $6,578,007 | +42.4% | 88,593 | +31.7% | 0.10% | +29.7% |
MELI | Buy | MercadoLibre Inc | $6,518,519 | +41.7% | 7,722 | +40.2% | 0.10% | +28.4% |
TTWO | Buy | Take-Two Interactive Software Inc | $6,469,428 | +341.3% | 62,165 | +363.5% | 0.09% | +291.7% |
BX | Buy | Blackstone Group Inc/The | $6,459,658 | +4.8% | 87,106 | +18.4% | 0.09% | -5.1% |
ENPH | Buy | Enphase Energy Inc | $6,430,640 | +4.2% | 24,290 | +9.3% | 0.09% | -5.1% |
WRB | Buy | W R Berkley Corp | $6,352,463 | +16.9% | 87,550 | +4.0% | 0.09% | +6.9% |
EXPD | Buy | Expeditors International of Washington Inc | $6,280,093 | +1881.1% | 60,432 | +1584.8% | 0.09% | +1740.0% |
WDC | Buy | Western Digital Corp | $6,179,111 | +75.8% | 196,770 | +83.6% | 0.09% | +60.7% |
XBI | Buy | SPDR S&P Biotech ETFetp | $5,856,700 | +52.2% | 71,807 | +51.5% | 0.08% | +37.1% |
PPG | Buy | PPG Industries Inc | $5,769,997 | +18.3% | 45,667 | +3.2% | 0.08% | +7.7% |
SYY | Buy | Sysco Corp | $5,707,241 | +273.8% | 74,694 | +247.3% | 0.08% | +232.0% |
UNP | Buy | Union Pacific Corp | $5,518,075 | +87.5% | 26,637 | +76.4% | 0.08% | +72.3% |
LNG | Buy | CHENIERE ENERGY INC | $5,464,522 | -9.5% | 36,442 | +0.2% | 0.08% | -17.5% |
SE | Buy | Sea Ltdadr | $5,422,594 | +4.9% | 105,206 | +14.4% | 0.08% | -4.8% |
NUE | Buy | Nucor Corp | $5,406,688 | +25.0% | 41,015 | +1.5% | 0.08% | +14.5% |
WAT | Buy | Waters Corp | $5,392,364 | +34.3% | 15,742 | +5.8% | 0.08% | +21.5% |
XLU | Buy | Utilities Select Sector SPDR Fundetp | $5,165,002 | +748.1% | 72,957 | +689.8% | 0.08% | +650.0% |
XLK | Buy | Technology Select Sector SPDR Fundetp | $5,093,673 | +32.3% | 41,022 | +26.8% | 0.07% | +19.4% |
MCO | Buy | Moody's Corp | $5,065,333 | +17.1% | 18,180 | +2.4% | 0.07% | +7.2% |
ABNB | New | Airbnb Inc | $5,104,330 | – | 60,070 | +100.0% | 0.07% | – |
MAR | Buy | Marriott International Inc/MD | $4,951,738 | +18.1% | 33,131 | +10.4% | 0.07% | +7.5% |
PRU | Buy | Prudential Financial Inc | $4,840,320 | +22.7% | 48,666 | +5.8% | 0.07% | +12.7% |
XLI | New | Industrial Select Sector SPDR Fundetp | $4,781,424 | – | 48,715 | +100.0% | 0.07% | – |
FOXA | Buy | Fox Corp | $4,739,339 | +2.2% | 156,075 | +3.3% | 0.07% | -8.0% |
EWC | Buy | iShares MSCI Canada ETFetp | $4,698,614 | +28.7% | 142,792 | +19.8% | 0.07% | +16.9% |
VEEV | Buy | Veeva Systems Inc | $4,556,685 | -0.9% | 28,241 | +1.3% | 0.07% | -10.8% |
EPP | Buy | iShares MSCI Pacific ex Japan ETFetp | $4,543,091 | +41.9% | 105,572 | +23.1% | 0.07% | +29.4% |
SBUX | Buy | Starbucks Corp | $4,464,768 | +18.9% | 45,054 | +1.5% | 0.06% | +8.3% |
MTCH | Buy | Match Group Inc | $4,463,534 | +92.9% | 107,351 | +120.8% | 0.06% | +75.7% |
IGM | Buy | iShares Expanded Tech Sector ETFetp | $4,379,480 | +5.3% | 15,641 | +3.9% | 0.06% | -4.5% |
ROL | New | Rollins Inc | $4,402,010 | – | 120,471 | +100.0% | 0.06% | – |
ADS | Buy | Alliance Data Systems Corp | $4,302,664 | +31.3% | 114,276 | +10.4% | 0.06% | +18.9% |
LYV | Buy | Live Nation Entertainment Inc | $4,315,854 | -5.4% | 61,912 | +3.3% | 0.06% | -13.7% |
SWKS | Buy | Skyworks Solutions Inc | $4,341,408 | +130.8% | 47,923 | +118.9% | 0.06% | +110.0% |
EWH | Buy | iShares MSCI Hong Kong ETFetp | $4,304,797 | +434.8% | 204,680 | +365.4% | 0.06% | +384.6% |
NIO | Buy | NIO Incadr | $4,190,868 | +12.4% | 427,427 | +79.9% | 0.06% | +1.7% |
XLB | Buy | Materials Select Sector SPDR Fundetp | $4,162,609 | +1046.7% | 53,580 | +914.4% | 0.06% | +916.7% |
GOLD | Buy | Barrick Gold Corp | $4,148,256 | +614.0% | 241,959 | +550.0% | 0.06% | +577.8% |
VIAC | Buy | ViacomCBS Inc | $4,114,218 | +4.5% | 245,715 | +21.8% | 0.06% | -4.8% |
SPLK | Buy | Splunk Inc | $3,933,957 | +40.5% | 45,731 | +23.4% | 0.06% | +26.7% |
CQQQ | Buy | Invesco China Technology ETFetp | $3,807,699 | +593.6% | 87,735 | +480.1% | 0.06% | +522.2% |
XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $3,718,692 | +163.6% | 50,000 | +139.1% | 0.05% | +134.8% |
JD | Buy | JD.com Incadr | $3,691,006 | +31.5% | 65,544 | +17.0% | 0.05% | +20.0% |
DPZ | Buy | Domino's Pizza Inc | $3,627,833 | +18.5% | 10,489 | +7.0% | 0.05% | +8.2% |
ETSY | Buy | Etsy Inc | $3,517,296 | +306.6% | 29,415 | +246.0% | 0.05% | +264.3% |
LPLA | Buy | LPL FINL HLDGS INC | $3,508,655 | +6.4% | 16,231 | +7.5% | 0.05% | -3.8% |
PM | Buy | Philip Morris International Inc | $3,480,806 | +22.6% | 34,392 | +0.6% | 0.05% | +10.9% |
WAB | Buy | Westinghouse Air Brake Technologies Corp | $3,468,198 | +30.4% | 34,748 | +6.3% | 0.05% | +18.6% |
SJM | Buy | J M Smucker Co/The | $3,487,705 | +22.4% | 22,010 | +6.2% | 0.05% | +10.9% |
DRI | Buy | Darden Restaurants Inc | $3,474,064 | +23.8% | 25,111 | +13.1% | 0.05% | +13.3% |
OMC | Buy | Omnicom Group Inc | $3,375,203 | +37.2% | 41,378 | +6.1% | 0.05% | +22.5% |
TDOC | Buy | Teladoc Health Inc | $3,377,712 | +8.1% | 144,269 | +22.0% | 0.05% | -2.0% |
K | Buy | Kellogg Co | $3,341,573 | +8.0% | 46,903 | +5.6% | 0.05% | -2.0% |
JKHY | Buy | Jack Henry & Associates Inc | $3,301,757 | +0.4% | 18,807 | +4.2% | 0.05% | -9.4% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetp | $3,231,798 | +528.8% | 54,979 | +538.5% | 0.05% | +487.5% |
DOCU | Buy | DocuSign Inc | $3,220,056 | +101.8% | 58,474 | +102.7% | 0.05% | +80.8% |
L | Buy | Loews Corp | $3,221,196 | +25.5% | 55,205 | +7.4% | 0.05% | +14.6% |
SJR | Buy | Shaw Communications Inc | $3,196,215 | +20.4% | 110,930 | +1.6% | 0.05% | +9.3% |
EQR | Buy | Equity Residentialreit | $3,239,056 | -2.2% | 54,891 | +11.4% | 0.05% | -11.3% |
MAS | Buy | Masco Corp | $3,140,098 | +11.0% | 67,283 | +11.0% | 0.05% | +2.2% |
WFG | Buy | West Fraser Timber Co Ltd | $3,106,259 | +13.3% | 42,910 | +13.5% | 0.04% | +2.3% |
MOS | Buy | Mosaic Co/The | $3,084,169 | +25.2% | 70,395 | +38.3% | 0.04% | +12.5% |
CDW | Buy | CDW Corp/DE | $3,019,682 | +23.3% | 16,924 | +8.1% | 0.04% | +12.8% |
CLX | Buy | Clorox Co/The | $3,002,220 | +765.2% | 21,394 | +692.4% | 0.04% | +633.3% |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,003,258 | +427.8% | 244,064 | +401.6% | 0.04% | +388.9% |
TWLO | Buy | Twilio Inc | $3,039,809 | -6.2% | 63,333 | +38.8% | 0.04% | -15.4% |
LKQ | Buy | LKQ Corp | $3,038,014 | +19.4% | 56,881 | +5.4% | 0.04% | +7.3% |
FOX | Buy | Fox Corp | $3,023,154 | +3.3% | 106,262 | +3.5% | 0.04% | -6.4% |
CROX | Buy | Crocs Inc | $2,897,952 | +95.8% | 26,946 | +26.5% | 0.04% | +75.0% |
WRK | Buy | Westrock Co | $2,865,013 | +23.9% | 81,485 | +8.8% | 0.04% | +13.5% |
ZTS | Buy | Zoetis Inc | $2,885,254 | +13.5% | 19,704 | +15.2% | 0.04% | +2.4% |
APD | Buy | Air Products and Chemicals Inc | $2,907,726 | +45.2% | 9,452 | +9.9% | 0.04% | +31.2% |
TSN | Buy | Tyson Foods Inc | $2,855,352 | +224.5% | 46,132 | +245.7% | 0.04% | +200.0% |
PKG | Buy | Packaging Corp of America | $2,806,774 | +21.5% | 21,938 | +6.6% | 0.04% | +10.8% |
FMC | Buy | FMC Corp | $2,833,078 | +57.7% | 22,719 | +33.6% | 0.04% | +41.4% |
NVR | Buy | NVR Inc | $2,799,836 | +21.9% | 607 | +5.4% | 0.04% | +10.8% |
IPG | Buy | Interpublic Group of Cos Inc/The | $2,712,067 | +38.0% | 81,419 | +6.1% | 0.04% | +25.0% |
CBOE | Buy | Cboe Global Markets Inc | $2,763,100 | +13.5% | 22,022 | +6.2% | 0.04% | +2.6% |
HAS | Buy | Hasbro Inc | $2,711,887 | +10.2% | 44,499 | +22.1% | 0.04% | 0.0% |
XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetp | $2,668,633 | +92.4% | 19,731 | +79.0% | 0.04% | +77.3% |
SNOW | Buy | Snowflake Inc | $2,686,340 | +93.1% | 18,911 | +137.9% | 0.04% | +77.3% |
HST | Buy | Host Hotels & Resorts Increit | $2,655,672 | +15.5% | 165,650 | +14.4% | 0.04% | +5.4% |
SNA | Buy | Snap-on Inc | $2,680,188 | +20.5% | 11,730 | +6.2% | 0.04% | +8.3% |
AMT | Buy | American Tower Corpreit | $2,608,579 | +1.6% | 12,309 | +2.9% | 0.04% | -7.3% |
LYFT | Buy | Lyft Inc | $2,582,238 | -15.0% | 234,125 | +4.2% | 0.04% | -22.4% |
WM | Buy | Waste Management Inc | $2,601,101 | +0.2% | 16,578 | +2.3% | 0.04% | -9.5% |
CPB | Buy | Campbell Soup Co | $2,530,823 | +27.8% | 44,596 | +6.2% | 0.04% | +15.6% |
JNPR | Buy | Juniper Networks Inc | $2,515,795 | +30.0% | 78,717 | +6.3% | 0.04% | +19.4% |
HSIC | Buy | Henry Schein Inc | $2,565,504 | +28.9% | 32,121 | +6.1% | 0.04% | +15.6% |
CRWD | Buy | Crowdstrike Holdings Inc | $2,485,857 | +669.6% | 23,861 | +1146.7% | 0.04% | +620.0% |
ALGN | Buy | Align Technology Inc | $2,433,110 | +18.9% | 11,632 | +21.4% | 0.04% | +9.1% |
HBAN | Buy | Huntington Bancshares Inc/OH | $2,446,084 | +10.5% | 173,559 | +4.2% | 0.04% | 0.0% |
WDAY | Buy | Workday Inc | $2,473,165 | +34.2% | 14,794 | +22.2% | 0.04% | +20.0% |
IP | Buy | International Paper Co | $2,491,213 | +15.7% | 71,938 | +5.9% | 0.04% | +2.9% |
ANSS | Buy | ANSYS Inc | $2,434,253 | +16.9% | 10,085 | +7.7% | 0.04% | +9.1% |
Buy | WARNER BROS DISCOVERY INC | $2,474,732 | +5.1% | 262,209 | +28.8% | 0.04% | -5.3% | |
NTAP | Buy | NetApp Inc | $2,389,367 | +2.4% | 39,783 | +5.4% | 0.04% | -7.9% |
Buy | Bath & Body Works Inc | $2,374,168 | +36.8% | 56,340 | +5.8% | 0.04% | +25.0% | |
EWJ | Buy | iShares MSCI Japan ETFetp | $2,428,982 | +60.0% | 44,421 | +43.1% | 0.04% | +45.8% |
IVZ | Buy | Invesco Ltd | $2,379,340 | +40.3% | 132,331 | +7.2% | 0.04% | +29.6% |
CPRT | Buy | Copart Inc | $2,387,399 | -8.5% | 39,040 | +58.5% | 0.04% | -16.7% |
CTVA | Buy | Corteva Inc | $2,415,921 | +24.4% | 41,100 | +21.0% | 0.04% | +12.9% |
GL | Buy | Globe Life Inc | $2,432,699 | +206.0% | 20,180 | +153.2% | 0.04% | +169.2% |
ESS | Buy | Essex Property Trust Increit | $2,365,663 | -7.2% | 11,163 | +6.0% | 0.04% | -14.6% |
PCG | New | PG&E CORP | $2,299,562 | – | 140,825 | +100.0% | 0.03% | – |
CHRW | Buy | CH Robinson Worldwide Inc | $2,324,892 | +787.4% | 25,392 | +834.6% | 0.03% | +750.0% |
WHR | Buy | Whirlpool Corp | $2,336,605 | +18.8% | 16,510 | +13.5% | 0.03% | +6.2% |
CF | Buy | CF Industries Holdings Inc | $2,231,602 | +6.1% | 26,196 | +20.0% | 0.03% | -2.9% |
REG | Buy | Regency Centers Corpreit | $2,293,938 | +23.3% | 36,703 | +6.2% | 0.03% | +10.0% |
CME | Buy | CME Group Inc | $2,265,424 | +3.9% | 13,478 | +9.7% | 0.03% | -5.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,212,391 | +4.0% | 378,834 | +1.7% | 0.03% | -5.9% |
BWA | New | BorgWarner Inc | $2,189,037 | – | 54,386 | +100.0% | 0.03% | – |
CMA | Buy | Comerica Inc | $2,173,695 | -0.2% | 32,516 | +6.2% | 0.03% | -8.6% |
ILMN | Buy | Illumina Inc | $2,181,733 | +42.8% | 10,853 | +35.7% | 0.03% | +28.0% |
BDX | Buy | Becton Dickinson and Co | $2,124,500 | +29.1% | 8,357 | +13.3% | 0.03% | +19.2% |
A | Buy | Agilent Technologies Inc | $2,112,176 | +37.0% | 14,139 | +11.9% | 0.03% | +24.0% |
QRVO | Buy | Qorvo Inc | $2,047,154 | +14.0% | 22,794 | +3.5% | 0.03% | +3.4% |
LUMN | Buy | Lumen Technologies Inc | $2,045,760 | -10.4% | 392,265 | +26.0% | 0.03% | -18.9% |
STLD | Buy | Steel Dynamics Inc | $2,052,075 | +50.4% | 21,000 | +9.4% | 0.03% | +36.4% |
HUBS | Buy | HubSpot Inc | $1,958,277 | +8.9% | 6,773 | +1.7% | 0.03% | 0.0% |
KSS | Buy | Kohl's Corp | $1,993,475 | +14.6% | 78,610 | +15.7% | 0.03% | +3.6% |
FFIV | Buy | F5 Networks Inc | $2,004,019 | +4.9% | 13,969 | +6.0% | 0.03% | -6.5% |
EQIX | Buy | Equinix Increit | $1,976,435 | +32.7% | 3,018 | +15.3% | 0.03% | +20.8% |
ALK | Buy | Alaska Air Group Inc | $1,928,412 | +94.0% | 44,957 | +78.4% | 0.03% | +75.0% |
ALB | Buy | Albemarle Corp | $1,901,427 | +49.2% | 8,801 | +83.7% | 0.03% | +40.0% |
LSXMK | Buy | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $1,893,814 | +5.5% | 48,398 | +1.7% | 0.03% | -3.4% |
XLC | Buy | Communication Services Select Sector SPDR Fundetp | $1,886,980 | +21.5% | 39,626 | +24.3% | 0.03% | +12.0% |
CSX | Buy | CSX Corp | $1,914,719 | +19.0% | 61,805 | +2.4% | 0.03% | +7.7% |
BEN | Buy | Franklin Resources Inc | $1,926,663 | +30.2% | 73,035 | +6.2% | 0.03% | +16.7% |
AA | Buy | Alcoa Corp | $1,901,415 | +74.4% | 41,792 | +32.8% | 0.03% | +55.6% |
RHI | Buy | Robert Half International Inc | $1,835,414 | +2.4% | 24,860 | +6.1% | 0.03% | -6.9% |
BLL | Buy | Ball Corp | $1,831,747 | +12.2% | 35,806 | +6.0% | 0.03% | +3.8% |
IEUR | New | ISHARES TRcore msci euro | $1,847,691 | – | 38,679 | +100.0% | 0.03% | – |
ALLY | Buy | Ally Financial Inc | $1,815,353 | +78.7% | 74,499 | +107.8% | 0.03% | +62.5% |
AGCO | Buy | AGCO Corp | $1,768,991 | +96.8% | 12,755 | +36.4% | 0.03% | +85.7% |
DXC | Buy | DXC Technology Co | $1,725,177 | +14.6% | 65,101 | +5.9% | 0.02% | +4.2% |
ZBRA | Buy | Zebra Technologies Corp | $1,639,486 | +0.9% | 6,399 | +3.4% | 0.02% | -7.7% |
ITUB | Buy | Itau Unibanco Holding SAadr | $1,669,229 | +202.9% | 356,022 | +230.8% | 0.02% | +166.7% |
PNC | Buy | PNC Financial Services Group Inc/The | $1,621,506 | +7.6% | 10,264 | +1.9% | 0.02% | 0.0% |
PKI | Buy | PerkinElmer Inc | $1,618,980 | +40.8% | 11,546 | +20.8% | 0.02% | +33.3% |
RSG | Buy | Republic Services Inc | $1,602,185 | -3.4% | 12,421 | +1.9% | 0.02% | -14.8% |
VNO | Buy | Vornado Realty Trustreit | $1,599,294 | +7.4% | 76,498 | +18.1% | 0.02% | -4.2% |
ASML | Buy | ASML Holding NVny reg shrs | $1,545,971 | +43.7% | 2,858 | +12.2% | 0.02% | +35.3% |
ITW | Buy | Illinois Tool Works Inc | $1,537,033 | +26.7% | 6,977 | +3.9% | 0.02% | +15.8% |
NTR | Buy | Nutrien Ltd | $1,514,021 | +76.0% | 20,755 | +102.9% | 0.02% | +57.1% |
LSXMA | Buy | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | $1,423,730 | +5.0% | 36,218 | +1.7% | 0.02% | -4.5% |
EMR | Buy | Emerson Electric Co | $1,417,461 | +37.4% | 14,756 | +4.7% | 0.02% | +23.5% |
BR | Buy | Broadridge Financial Solutions Inc | $1,350,286 | -6.9% | 10,067 | +0.2% | 0.02% | -13.0% |
IHAK | Buy | iShares Cybersecurity and Tech ETFetp | $1,367,761 | +1.5% | 41,332 | +3.9% | 0.02% | -9.1% |
TRMB | Buy | Trimble Inc | $1,355,366 | +15.2% | 26,868 | +24.5% | 0.02% | +5.3% |
DVA | Buy | DaVita Inc | $1,362,653 | -4.2% | 18,249 | +6.1% | 0.02% | -13.0% |
EXC | Buy | Exelon Corp | $1,314,192 | +20.0% | 30,400 | +4.0% | 0.02% | +5.6% |
DOW | Buy | Dow Inc | $1,314,738 | +27.8% | 26,104 | +11.8% | 0.02% | +11.8% |
AEP | Buy | American Electric Power Co Inc | $1,236,344 | +26.9% | 13,021 | +15.6% | 0.02% | +12.5% |
DHI | Buy | DR Horton Inc | $1,200,709 | +96.8% | 13,465 | +49.1% | 0.02% | +80.0% |
GD | Buy | General Dynamics Corp | $1,243,299 | +17.1% | 5,013 | +0.2% | 0.02% | +5.9% |
VTRS | Buy | Viatris Inc | $1,235,125 | +31.3% | 112,048 | +3.0% | 0.02% | +20.0% |
XRT | Buy | SPDR S&P Retail ETFetp | $1,206,324 | +380.6% | 19,989 | +355.4% | 0.02% | +350.0% |
SRE | Buy | Sempra Energy | $1,212,212 | +7.8% | 7,844 | +4.7% | 0.02% | 0.0% |
NVAX | Buy | Novavax Inc | $1,150,861 | -43.0% | 112,615 | +5.6% | 0.02% | -46.9% |
MT | New | ArcelorMittal SAny reg shrs | $1,198,858 | – | 45,800 | +100.0% | 0.02% | – |
AWK | Buy | American Water Works Co Inc | $1,140,751 | +47.2% | 7,471 | +25.8% | 0.02% | +41.7% |
ES | Buy | Eversource Energy | $1,156,295 | +16.3% | 13,791 | +8.2% | 0.02% | +6.2% |
D | Buy | Dominion Energy Inc | $1,174,076 | -10.1% | 19,156 | +1.4% | 0.02% | -19.0% |
AEIS | Buy | Advanced Energy Industries Inc | $1,160,432 | +16.9% | 13,528 | +5.5% | 0.02% | +6.2% |
ROP | Buy | Roper Technologies Inc | $1,143,310 | +25.9% | 2,646 | +4.8% | 0.02% | +13.3% |
XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $1,133,795 | +56.0% | 8,825 | +74.1% | 0.02% | +41.7% |
VMW | Buy | VMware Inc | $1,137,146 | +27.1% | 9,301 | +11.6% | 0.02% | +21.4% |
HES | Buy | Hess Corp | $1,127,019 | +47.7% | 7,950 | +13.6% | 0.02% | +33.3% |
STZ | Buy | Constellation Brands Inc | $1,099,041 | +18.4% | 4,742 | +17.4% | 0.02% | +6.7% |
DLR | Buy | Digital Realty Trust Increit | $1,083,147 | +24.4% | 10,811 | +22.9% | 0.02% | +14.3% |
TYL | Buy | Tyler Technologies Inc | $1,084,587 | -5.9% | 3,364 | +1.4% | 0.02% | -15.8% |
WST | Buy | West Pharmaceutical Services Inc | $1,078,494 | +15.0% | 4,592 | +21.1% | 0.02% | +6.7% |
BP | Buy | BP PLCadr | $1,032,468 | +21.8% | 29,637 | +0.7% | 0.02% | +7.1% |
IDXX | Buy | IDEXX Laboratories Inc | $1,023,572 | +29.4% | 2,509 | +3.3% | 0.02% | +15.4% |
TRI | Buy | Thomson Reuters Corp | $1,055,327 | +40.7% | 9,253 | +27.6% | 0.02% | +25.0% |
CPRI | New | Capri Holdings Ltd | $989,804 | – | 17,293 | +100.0% | 0.01% | – |
IFF | Buy | International Flavors & Fragrances Inc | $940,310 | +19.2% | 8,969 | +3.3% | 0.01% | +7.7% |
SWK | Buy | Stanley Black & Decker Inc | $932,235 | +9.3% | 12,346 | +10.7% | 0.01% | 0.0% |
CTAS | Buy | Cintas Corp | $973,241 | +22.3% | 2,155 | +5.1% | 0.01% | +7.7% |
YUM | Buy | Yum! Brands Inc | $948,304 | +26.9% | 7,404 | +5.4% | 0.01% | +16.7% |
XYL | Buy | Xylem Inc/NY | $952,671 | +78.4% | 8,613 | +41.4% | 0.01% | +55.6% |
Buy | CONSTELLATION ENERGY CORP | $963,224 | +3.7% | 11,173 | +0.1% | 0.01% | -6.7% | |
CBRE | Buy | CBRE Group Inc | $927,870 | +20.8% | 12,057 | +6.0% | 0.01% | +16.7% |
ECL | Buy | Ecolab Inc | $918,129 | +6.6% | 6,308 | +5.8% | 0.01% | -7.1% |
AJG | Buy | Arthur J Gallagher & Co | $871,998 | +10.5% | 4,625 | +0.3% | 0.01% | 0.0% |
ZG | Buy | Zillow Group Inc | $908,743 | +33.2% | 29,358 | +25.8% | 0.01% | +18.2% |
ALL | Buy | Allstate Corp/The | $897,401 | +11.9% | 6,618 | +2.7% | 0.01% | 0.0% |
LW | Buy | Lamb Weston Holdings Inc | $904,234 | +15.5% | 10,119 | +0.0% | 0.01% | 0.0% |
PCAR | Buy | PACCAR Inc | $859,060 | +23.8% | 8,680 | +4.7% | 0.01% | +18.2% |
O | Buy | Realty Income Corpreit | $872,543 | +10.7% | 13,756 | +1.6% | 0.01% | 0.0% |
PPL | Buy | PPL Corp | $906,038 | +21.5% | 30,988 | +5.8% | 0.01% | +8.3% |
DVY | New | ISHARES TRselect divid etf | $885,343 | – | 7,302 | +100.0% | 0.01% | – |
NET | Buy | Cloudflare Inc | $858,176 | +65.0% | 19,209 | +107.8% | 0.01% | +62.5% |
PNQI | Buy | Invesco Nasdaq Internet ETFetp | $913,617 | +61.4% | 8,140 | +63.5% | 0.01% | +44.4% |
IR | Buy | Ingersoll Rand Inc | $918,361 | +64.6% | 17,567 | +36.8% | 0.01% | +44.4% |
FSLR | Buy | First Solar Inc | $906,308 | +79.8% | 6,057 | +59.2% | 0.01% | +62.5% |
ED | Buy | Consolidated Edison Inc | $843,970 | +16.4% | 8,855 | +4.8% | 0.01% | 0.0% |
MKC | Buy | McCormick & Co Inc/MD | $820,362 | +19.8% | 9,897 | +3.0% | 0.01% | +9.1% |
OKE | Buy | ONEOK Inc | $844,811 | +46.9% | 12,864 | +14.6% | 0.01% | +33.3% |
BAX | Buy | Baxter International Inc | $795,911 | +2.8% | 15,631 | +9.0% | 0.01% | 0.0% |
WELL | Buy | Welltower Increit | $772,966 | +8.9% | 11,792 | +6.8% | 0.01% | 0.0% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $721,274 | +35.3% | 5,660 | +11.3% | 0.01% | +22.2% |
RMD | Buy | ResMed Inc | $771,115 | -0.4% | 3,709 | +4.8% | 0.01% | -8.3% |
ROK | Buy | Rockwell Automation Inc | $738,196 | +24.7% | 2,866 | +4.1% | 0.01% | +10.0% |
KMX | Buy | CarMax Inc | $734,220 | +8.9% | 12,061 | +18.1% | 0.01% | 0.0% |
PEG | Buy | Public Service Enterprise Group Inc | $762,934 | +14.0% | 12,452 | +4.7% | 0.01% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $689,492 | +14.0% | 8,922 | +2.8% | 0.01% | 0.0% |
VICI | Buy | VICI Properties Increit | $684,482 | +8.6% | 21,126 | +0.1% | 0.01% | 0.0% |
AME | Buy | AMETEK Inc | $703,770 | +23.3% | 5,037 | +0.1% | 0.01% | +11.1% |
TDG | Buy | TransDigm Group Inc | $713,393 | +20.3% | 1,133 | +0.3% | 0.01% | 0.0% |
FAST | Buy | Fastenal Co | $676,392 | +7.2% | 14,294 | +4.4% | 0.01% | 0.0% |
SBAC | Buy | SBA Communications Corpreit | $663,494 | -1.4% | 2,367 | +0.0% | 0.01% | -9.1% |
X | New | United States Steel Corp | $627,160 | – | 24,950 | +100.0% | 0.01% | – |
WEC | Buy | WEC Energy Group Inc | $648,725 | +5.0% | 6,919 | +0.0% | 0.01% | -10.0% |
XME | New | SPDR S&P Metals & Mining ETFetp | $625,027 | – | 12,594 | +100.0% | 0.01% | – |
TROW | Buy | T Rowe Price Group Inc | $608,228 | +7.7% | 5,577 | +3.7% | 0.01% | 0.0% |
RH | Buy | RH | $629,294 | +89.5% | 2,373 | +76.8% | 0.01% | +80.0% |
EIX | Buy | Edison International | $606,235 | +17.9% | 9,529 | +4.8% | 0.01% | +12.5% |
VFC | Buy | VF Corp | $650,512 | +4.4% | 23,659 | +14.4% | 0.01% | -10.0% |
RJF | Buy | Raymond James Financial Inc | $516,299 | +12.7% | 4,832 | +4.3% | 0.01% | +14.3% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $555,447 | +1.0% | 6,957 | +14.8% | 0.01% | -11.1% |
EFX | Buy | Equifax Inc | $522,051 | +13.5% | 2,686 | +0.1% | 0.01% | +14.3% |
ETR | Buy | Entergy Corp | $571,163 | +14.0% | 5,077 | +1.9% | 0.01% | 0.0% |
SPWR | Buy | SunPower Corp | $560,319 | +28.5% | 31,148 | +64.7% | 0.01% | +14.3% |
RUN | Buy | Sunrun Inc | $550,180 | +81.6% | 22,987 | +110.4% | 0.01% | +60.0% |
ARE | Buy | Alexandria Real Estate Equities Increit | $542,766 | +9.4% | 3,726 | +5.3% | 0.01% | 0.0% |
ACI | Buy | ALBERTSONS COS INC | $520,615 | -3.4% | 25,102 | +15.8% | 0.01% | -11.1% |
PBW | Buy | Invesco WilderHill Clean Energy ETFetp | $482,958 | +27.1% | 12,600 | +59.7% | 0.01% | +16.7% |
ACGL | New | ARCH CAP GROUP LTDord | $509,334 | – | 8,113 | +100.0% | 0.01% | – |
DTE | Buy | DTE Energy Co | $499,503 | +2.1% | 4,250 | +0.0% | 0.01% | -12.5% |
DOV | Buy | Dover Corp | $474,341 | +18.9% | 3,503 | +2.4% | 0.01% | +16.7% |
FRC | Buy | First Republic Bank/CA | $489,145 | -6.5% | 4,013 | +0.2% | 0.01% | -12.5% |
OKTA | Buy | Okta Inc | $513,827 | +15.5% | 7,596 | +0.2% | 0.01% | 0.0% |
AEE | Buy | Ameren Corp | $504,176 | +10.6% | 5,670 | +0.1% | 0.01% | 0.0% |
GNRC | Buy | Generac Holdings Inc | $513,746 | -11.1% | 5,106 | +58.4% | 0.01% | -22.2% |
EXR | Buy | Extra Space Storage Increit | $491,876 | -10.7% | 3,342 | +4.7% | 0.01% | -22.2% |
ANDE | Buy | ANDERSONS INC | $458,684 | +30.7% | 13,109 | +15.8% | 0.01% | +16.7% |
EPAM | Buy | EPAM Systems Inc | $479,156 | -9.3% | 1,462 | +0.3% | 0.01% | -12.5% |
BRFS | Buy | BRF - Brasil Foods SAadr | $445,838 | -18.0% | 288,661 | +24.9% | 0.01% | -22.2% |
EIDO | New | ISHARES TRmsci indonia etf | $461,963 | – | 20,516 | +100.0% | 0.01% | – |
NTRS | Buy | Northern Trust Corp | $460,236 | +8.3% | 5,201 | +4.7% | 0.01% | 0.0% |
PBD | Buy | Invesco Global Clean Energy ETFetp | $481,399 | +41.6% | 26,220 | +46.8% | 0.01% | +40.0% |
FE | Buy | FirstEnergy Corp | $499,673 | +13.6% | 11,914 | +0.1% | 0.01% | 0.0% |
COO | Buy | Cooper Cos Inc/The | $434,580 | +38.4% | 1,316 | +11.1% | 0.01% | +20.0% |
IEX | Buy | IDEX Corp | $429,717 | +19.4% | 1,882 | +4.6% | 0.01% | 0.0% |
SLF | Buy | Sun Life Financial Inc | $433,039 | +38.8% | 9,273 | +19.9% | 0.01% | +20.0% |
DDOG | Buy | Datadog Inc | $383,976 | -13.7% | 5,237 | +6.1% | 0.01% | -14.3% |
TDY | Buy | Teledyne Technologies Inc | $411,107 | +18.5% | 1,028 | +0.1% | 0.01% | 0.0% |
TAN | Buy | Invesco Solar ETFetp | $414,007 | +14.7% | 5,700 | +16.7% | 0.01% | 0.0% |
TTD | New | Trade Desk Inc/The | $433,039 | – | 9,761 | +100.0% | 0.01% | – |
INVH | Buy | INVITATION HOMES INC | $377,614 | -12.0% | 12,740 | +0.2% | 0.01% | -14.3% |
CINF | Buy | Cincinnati Financial Corp | $401,574 | +18.1% | 3,922 | +3.4% | 0.01% | +20.0% |
CHD | Buy | Church & Dwight Co Inc | $431,183 | +13.5% | 5,349 | +0.5% | 0.01% | 0.0% |
CNP | Buy | CenterPoint Energy Inc | $414,132 | +6.5% | 13,809 | +0.1% | 0.01% | 0.0% |
IDRV | Buy | ISHARES TRself drivng ev | $422,373 | +73.1% | 12,470 | +70.4% | 0.01% | +50.0% |
CMS | Buy | CMS Energy Corp | $403,159 | +8.7% | 6,366 | +0.1% | 0.01% | 0.0% |
BMO | Buy | Bank of Montreal | $418,039 | +21.9% | 4,599 | +19.5% | 0.01% | 0.0% |
WU | Buy | Western Union Co/The | $402,108 | +16.6% | 29,143 | +14.8% | 0.01% | 0.0% |
AES | Buy | AES Corp/The | $421,334 | +27.3% | 14,650 | +0.0% | 0.01% | +20.0% |
Buy | JACOBS SOLUTIONS INC | $336,076 | +10.6% | 2,799 | +0.0% | 0.01% | 0.0% | |
KIM | Buy | Kimco Realty Corpreit | $326,892 | +20.6% | 15,434 | +4.7% | 0.01% | +25.0% |
HRL | Buy | Hormel Foods Corp | $329,053 | +5.1% | 7,224 | +4.7% | 0.01% | 0.0% |
PEAK | Buy | Healthpeak Properties Increit | $336,314 | +14.0% | 13,415 | +4.3% | 0.01% | 0.0% |
SHAK | Buy | Shake Shack Inc | $342,378 | +47.6% | 8,239 | +64.0% | 0.01% | +25.0% |
IRM | Buy | Iron Mountain Increit | $361,612 | +18.6% | 7,254 | +4.7% | 0.01% | 0.0% |
JBHT | Buy | JB Hunt Transport Services Inc | $360,402 | +16.3% | 2,067 | +4.4% | 0.01% | 0.0% |
NDSN | Buy | Nordson Corp | $319,258 | +16.5% | 1,343 | +4.2% | 0.01% | +25.0% |
PAYC | Buy | Paycom Software Inc | $331,101 | -5.9% | 1,067 | +0.1% | 0.01% | -16.7% |
NTES | Buy | NetEase Incadr | $311,632 | -0.8% | 4,295 | +3.2% | 0.01% | 0.0% |
TRGP | New | Targa Resources Corp | $364,928 | – | 4,965 | +100.0% | 0.01% | – |
MPWR | Buy | Monolithic Power Systems Inc | $345,831 | -2.3% | 978 | +0.3% | 0.01% | -16.7% |
Buy | RIVIAN AUTOMOTIVE INC | $346,645 | -35.6% | 19,101 | +18.6% | 0.01% | -44.4% | |
U | Buy | Unity Software Inc | $333,387 | +24.9% | 11,766 | +42.5% | 0.01% | +25.0% |
APA | Buy | APA Corp | $374,560 | +40.8% | 8,024 | +3.1% | 0.01% | +25.0% |
EVRG | Buy | Evergy Inc | $316,853 | +6.0% | 5,035 | +0.1% | 0.01% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $261,352 | -6.3% | 2,336 | +0.0% | 0.00% | 0.0% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $247,254 | +32.9% | 121,800 | +32.4% | 0.00% | +33.3% |
CRL | Buy | Charles River Laboratories International Inc | $276,733 | +15.8% | 1,270 | +4.7% | 0.00% | 0.0% |
UDR | Buy | UDR Increit | $295,781 | -2.7% | 7,637 | +4.9% | 0.00% | -20.0% |
CTLT | Buy | Catalent Inc | $266,144 | -24.2% | 5,913 | +21.7% | 0.00% | -33.3% |
SIVB | Buy | SVB Financial Group | $298,261 | -31.4% | 1,296 | +0.1% | 0.00% | -42.9% |
BFB | Buy | Brown-Forman Corp | $299,764 | +3.4% | 4,564 | +4.7% | 0.00% | -20.0% |
BXP | Buy | Boston Properties Increit | $240,585 | -5.7% | 3,560 | +4.7% | 0.00% | 0.0% |
TECH | Buy | Bio-Techne Corp | $285,356 | +16.9% | 3,443 | +300.3% | 0.00% | 0.0% |
MKTX | New | MarketAxess Holdings Inc | $262,157 | – | 940 | +100.0% | 0.00% | – |
TAP | Buy | Molson Coors Beverage Co | $241,732 | +12.4% | 4,692 | +4.6% | 0.00% | +33.3% |
NI | Buy | NiSource Inc | $244,257 | +9.0% | 8,908 | +0.1% | 0.00% | 0.0% |
LNT | Buy | Alliant Energy Corp | $303,986 | +4.5% | 5,506 | +0.1% | 0.00% | -20.0% |
ZS | Buy | Zscaler Inc | $270,401 | -25.3% | 2,432 | +13.1% | 0.00% | -33.3% |
EQT | New | EQT CORP | $272,365 | – | 8,051 | +100.0% | 0.00% | – |
OSTK | Buy | Overstock.com Inc | $211,544 | -7.6% | 11,010 | +17.9% | 0.00% | -25.0% |
CDAY | New | Ceridian HCM Holding Inc | $216,121 | – | 3,369 | +100.0% | 0.00% | – |
HII | New | Huntington Ingalls Industries Inc | $201,845 | – | 875 | +100.0% | 0.00% | – |
PZZA | New | Papa John's International Inc | $200,520 | – | 2,411 | +100.0% | 0.00% | – |
TLRY | Buy | Tilray Inc | $238,918 | +0.4% | 89,442 | +6.3% | 0.00% | -25.0% |
NOVA | Buy | Sunnova Energy International Inc | $225,899 | -5.1% | 12,543 | +16.4% | 0.00% | -25.0% |
MDB | Buy | MONGODB INCcl a | $214,386 | +3.1% | 1,103 | +9.3% | 0.00% | 0.0% |
RDFN | Buy | Redfin Corp | $184,521 | -26.2% | 43,978 | +3.2% | 0.00% | -25.0% |
IYJ | New | iShares U.S. Industrials ETFetp | $215,106 | – | 2,230 | +100.0% | 0.00% | – |
CVNA | Buy | Carvana Co | $237,851 | -65.1% | 51,908 | +62.0% | 0.00% | -72.7% |
CE | New | Celanese Corp | $223,701 | – | 2,188 | +100.0% | 0.00% | – |
BIO | Buy | Bio-Rad Laboratories Inc | $226,224 | +6.2% | 538 | +5.3% | 0.00% | 0.0% |
BE | New | Bloom Energy Corp | $208,408 | – | 10,900 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $133,325 | – | 14,250 | +100.0% | 0.00% | – |
BHC | Buy | Bausch Health Cos Inc | $77,861 | -2.7% | 12,386 | +10.7% | 0.00% | 0.0% |
HUT | New | HUT 8 MNG CORP | $22,906 | – | 26,617 | +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 Asset Management #8
- PROPEL VENTURE PARTNERS GLOBAL US, LP #9
- PROPEL VENTURE PARTNERS US FUND I, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 |
---|---|
425 | 2024-05-09 |
425 | 2024-05-09 |
425 | 2024-05-09 |
6-K | 2024-05-09 |
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 |
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.