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| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$439,007,000 |
1,044,732 |
5.95% |
38,554,000 |
-20,361 |
0.014 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.28 |
$186,610,000 |
1,693,811 |
2.53% |
-21,875,000 |
-199,274 |
0.955 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
7 |
- |
$244.50 |
$177,149,000 |
668,224 |
2.4% |
60,305,000 |
-4,099 |
0.471 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$149,906,000 |
1,639,106 |
2.03% |
-14,042,000 |
-154,919 |
0.182 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$270.66 |
$129,062,000 |
463,305 |
1.75% |
7,027,000 |
-5,457 |
0.027 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$542.78 |
$120,018,000 |
230,308 |
1.63% |
-22,503,000 |
-69,563 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,735.04 |
$117,195,000 |
88,469 |
1.59% |
17,052,000 |
-1,243 |
0.022 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$543.86 |
$87,574,000 |
167,901 |
1.19% |
-3,911,000 |
-23,617 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.61 |
$74,255,000 |
909,813 |
1.01% |
-793,000 |
-4,051 |
0.101 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$68,297,000 |
519,170 |
0.93% |
773,000 |
-100,222 |
0.021 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$66,447,000 |
380,501 |
0.9% |
-55,866,000 |
-110,488 |
0.012 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$168.59 |
$64,204,000 |
354,393 |
0.87% |
5,803,000 |
-22,484 |
0.02 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$231.94 |
$60,701,000 |
201,589 |
0.82% |
-1,475,000 |
-34,617 |
0.022 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$99.97 |
$54,426,000 |
436,379 |
0.74% |
-6,706,000 |
-241,224 |
0.025 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.78 |
$46,495,000 |
232,709 |
0.63% |
280,000 |
-38,988 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$45.68 |
$46,049,000 |
922,642 |
0.62% |
-3,431,000 |
-57,409 |
0.022 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
31 |
- |
$169.21 |
$43,881,000 |
229,792 |
0.59% |
-3,329,000 |
-59,105 |
0.026 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$215.73 |
$35,703,000 |
173,551 |
0.48% |
1,269,000 |
-6,552 |
0.041 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$223.35 |
$35,368,000 |
139,197 |
0.48% |
2,911,000 |
-6,685 |
0.018 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$446.46 |
$35,256,000 |
85,395 |
0.48% |
-747,000 |
-7,963 |
0.025 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$824.84 |
$32,809,000 |
46,966 |
0.44% |
4,915,000 |
-1,022 |
0.03 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$94.67 |
$32,559,000 |
366,764 |
0.44% |
-14,965,000 |
-113,785 |
0.032 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,859.10 |
$31,779,000 |
8,756 |
0.43% |
617,000 |
-29 |
0.018 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$138.13 |
$30,898,000 |
246,415 |
0.42% |
4,640,000 |
-2,654 |
0.008 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$497.12 |
$30,058,000 |
60,976 |
0.41% |
-19,096,000 |
-32,398 |
0.006 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
52 |
- |
$155.10 |
$29,849,000 |
176,168 |
0.4% |
2,092,000 |
-10,078 |
0.064 |
Residential Construct... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$29,405,000 |
661,313 |
0.4% |
-12,184,000 |
-494,367 |
0.046 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$28,743,000 |
72,071 |
0.39% |
4,164,000 |
-784 |
0.02 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.79 |
$28,711,000 |
177,391 |
0.39% |
-4,792,000 |
-51,405 |
0.007 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.67 |
$28,654,000 |
682,890 |
0.39% |
-7,676,000 |
-280,919 |
0.016 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$37.44 |
$28,531,000 |
658,160 |
0.39% |
-12,159,000 |
-269,784 |
0.014 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$878.45 |
$28,312,000 |
36,425 |
0.38% |
6,121,000 |
-1,653 |
0.004 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$590.21 |
$27,833,000 |
48,700 |
0.38% |
2,151,000 |
-1,192 |
0.032 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$669.38 |
$26,233,000 |
43,184 |
0.36% |
-24,692,000 |
-61,919 |
0.01 |
Music & Video Stores |
|
|
T |
AT&T Corp |
64 |
- |
$17.64 |
$26,046,000 |
1,479,864 |
0.35% |
-9,443,000 |
-635,210 |
0.021 |
Long Distance Carriers |
|
|
INTU |
Intuit Inc |
66 |
- |
$595.70 |
$25,570,000 |
39,454 |
0.35% |
52,000 |
-1,384 |
0.015 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$231.69 |
$23,907,000 |
110,908 |
0.32% |
-5,823,000 |
-3,992 |
0.072 |
Biotechnology |
|
|
LUV |
Southwest Airlines Co |
71 |
- |
$28.38 |
$22,475,000 |
773,994 |
0.3% |
-4,793,000 |
-169,769 |
0.131 |
Regional Airlines |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
72 |
- |
$26.17 |
$22,203,000 |
922,427 |
0.3% |
-12,092,000 |
-508,889 |
0.073 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
75 |
- |
$95.50 |
$21,413,000 |
229,079 |
0.29% |
-22,164,000 |
-237,995 |
0.012 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
76 |
- |
$246.43 |
$20,899,000 |
72,130 |
0.28% |
2,566,000 |
-388 |
0.028 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$109.11 |
$20,411,000 |
175,888 |
0.28% |
-2,263,000 |
-51,093 |
0.004 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
79 |
- |
$141.36 |
$20,290,000 |
172,109 |
0.28% |
1,638,000 |
-164,760 |
0.016 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
80 |
- |
$62.15 |
$20,219,000 |
239,101 |
0.27% |
-21,380,000 |
-297,730 |
0.044 |
N/A |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$43.00 |
$20,010,000 |
372,262 |
0.27% |
38,000 |
-11,666 |
0.027 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$163.81 |
$19,952,000 |
114,422 |
0.27% |
-3,871,000 |
-25,966 |
0.008 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$94.62 |
$19,324,000 |
214,749 |
0.26% |
110,000 |
-26,293 |
0.025 |
Personal Products |
|
|
MCK |
McKesson Corp |
90 |
- |
$531.10 |
$18,170,000 |
33,845 |
0.25% |
2,287,000 |
-460 |
0.021 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$97.92 |
$17,420,000 |
178,160 |
0.24% |
-2,867,000 |
-26,047 |
0.003 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
95 |
- |
$0.00 |
$16,387,000 |
153,756 |
0.22% |
-585,000 |
-136,704 |
0.039 |
N/A |
|
|
GWW |
WW Grainger Inc |
96 |
- |
$906.79 |
$16,349,000 |
16,071 |
0.22% |
2,860,000 |
-206 |
0.03 |
Electronics Wholesale |
|
|
ROST |
Ross Stores Inc |
99 |
- |
$145.93 |
$15,990,000 |
109,178 |
0.22% |
540,000 |
-2,461 |
0.031 |
Apparel Stores |
|
|
MMM |
3M Co |
100 |
- |
$100.90 |
$15,681,000 |
147,839 |
0.21% |
-1,397,000 |
-8,471 |
0.026 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$317.31 |
$15,638,000 |
55,033 |
0.21% |
-9,508,000 |
-30,368 |
0.018 |
Networking & Communic... |
|
|
COF |
Capital One Financial Corp |
102 |
- |
$133.70 |
$15,288,000 |
102,681 |
0.21% |
1,590,000 |
-1,787 |
0.022 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
106 |
- |
$91.35 |
$14,967,000 |
166,836 |
0.2% |
-184,000 |
-1,173 |
0.03 |
Semiconductor - Speci... |
|
|
ZM |
Zoom Video Communications, ... |
107 |
- |
$57.74 |
$14,860,000 |
227,307 |
0.2% |
-12,291,000 |
-149,350 |
0.125 |
N/A |
|
|
WMB |
Williams Companies Inc |
108 |
- |
$41.17 |
$14,663,000 |
376,278 |
0.2% |
272,000 |
-36,968 |
0.031 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
111 |
- |
$253.58 |
$14,214,000 |
50,588 |
0.19% |
-14,939,000 |
-47,809 |
0.007 |
Restaurants |
|
|
HPQ |
HP Inc |
112 |
- |
$35.51 |
$14,212,000 |
470,310 |
0.19% |
-5,904,000 |
-198,421 |
0.034 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
113 |
- |
$154.69 |
$14,185,000 |
71,676 |
0.19% |
1,560,000 |
-863 |
0.024 |
Steel & Iron |
|
|
CTSH |
Cognizant Technology Soluti... |
114 |
- |
$64.26 |
$14,172,000 |
193,362 |
0.19% |
-662,000 |
-3,167 |
0.036 |
Business Software & S... |
|
|
GLW |
Corning Inc |
115 |
- |
$37.25 |
$13,877,000 |
423,297 |
0.19% |
524,000 |
-15,270 |
0.055 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$728.58 |
$13,761,000 |
18,051 |
0.19% |
-2,269,000 |
-4,645 |
0.009 |
Information Technolog... |
|
|
C |
Citigroup Inc |
117 |
- |
$59.33 |
$13,693,000 |
216,523 |
0.19% |
-17,914,000 |
-398,582 |
0.01 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
121 |
- |
$378.00 |
$13,536,000 |
33,233 |
0.18% |
-440,000 |
-1,720 |
0.011 |
Farm & Construction M... |
|
|
EXP |
Eagle Materials Inc |
123 |
- |
$226.58 |
$13,513,000 |
50,618 |
0.18% |
-1,938,000 |
-25,551 |
0.121 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$198.73 |
$13,510,000 |
64,240 |
0.18% |
-45,866,000 |
-230,563 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
125 |
- |
$152.57 |
$13,332,000 |
84,929 |
0.18% |
-1,211,000 |
-12,590 |
0.004 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
128 |
- |
$432.21 |
$13,052,000 |
27,381 |
0.18% |
545,000 |
-343 |
0.031 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$57.40 |
$12,811,000 |
222,256 |
0.17% |
1,282,000 |
-11,888 |
0.005 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
132 |
- |
$121.99 |
$12,615,000 |
102,729 |
0.17% |
156,000 |
-1,882 |
0.029 |
Staffing & Outsourcin... |
|
|
HPE |
Hewlett Packard Enterprise Co |
133 |
- |
$21.60 |
$12,479,000 |
703,875 |
0.17% |
-217,000 |
-44,079 |
0.055 |
N/A |
|
|
KO |
Coca-Cola Co |
134 |
- |
$62.55 |
$12,405,000 |
202,774 |
0.17% |
-3,750,000 |
-71,402 |
0.005 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
135 |
- |
$1,007.31 |
$12,395,000 |
10,998 |
0.17% |
1,862,000 |
-97 |
0.015 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
138 |
- |
$102.20 |
$12,182,000 |
132,964 |
0.17% |
-5,629,000 |
-56,466 |
0.009 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
140 |
- |
$50.38 |
$11,908,000 |
208,437 |
0.16% |
1,024,000 |
-29,849 |
0.027 |
Grocery Stores |
|
|
OTIS |
Otis Worldwide Corp |
142 |
- |
$97.13 |
$11,481,000 |
115,652 |
0.16% |
1,002,000 |
-1,475 |
0.027 |
N/A |
|
|
EBAY |
eBay Inc |
144 |
- |
$52.13 |
$11,413,000 |
216,310 |
0.15% |
-5,086,000 |
-162,136 |
0.031 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
145 |
- |
$264.37 |
$11,367,000 |
48,333 |
0.15% |
-295,000 |
-492 |
0.03 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
146 |
- |
$70.06 |
$10,973,000 |
142,450 |
0.15% |
-5,134,000 |
-118,965 |
0.008 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
148 |
- |
$79.66 |
$10,795,000 |
140,805 |
0.15% |
-169,000 |
-1,730 |
0.019 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
149 |
- |
$139.49 |
$10,793,000 |
83,440 |
0.15% |
-265,000 |
-7,570 |
0.025 |
Paper & Paper Products |
|
|
LEMB |
Ishares Emerging Markets Lo... |
151 |
- |
$35.43 |
$10,776,000 |
300,932 |
0.15% |
-1,523,000 |
-34,017 |
2.508 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
152 |
- |
$104.37 |
$10,737,000 |
99,119 |
0.15% |
-4,269,000 |
-34,058 |
0.059 |
Semiconductor - Integ... |
|
|
DFS |
Discover Financial Services |
153 |
- |
$124.27 |
$10,632,000 |
81,106 |
0.14% |
1,239,000 |
-2,466 |
0.027 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
158 |
- |
$390.82 |
$10,102,000 |
19,320 |
0.14% |
388,000 |
-505 |
0.034 |
Personal Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
160 |
- |
$42.23 |
$9,861,000 |
240,144 |
0.13% |
-10,390,000 |
-262,797 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
162 |
- |
$112.29 |
$9,698,000 |
75,320 |
0.13% |
-2,764,000 |
-18,128 |
0.008 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$175.99 |
$9,673,000 |
59,265 |
0.13% |
-4,796,000 |
-30,976 |
0.005 |
Wireless Communications |
|
|
HCA |
HCA Holdings Inc |
164 |
- |
$337.47 |
$9,601,000 |
28,788 |
0.13% |
1,738,000 |
-259 |
0.009 |
Hospitals |
|
|
ROKU |
Roku, Inc |
165 |
- |
$54.51 |
$9,346,000 |
143,406 |
0.13% |
-15,574,000 |
-128,622 |
0.132 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
169 |
- |
$424.09 |
$9,073,000 |
19,091 |
0.12% |
-330,000 |
-1,000 |
0.011 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
172 |
- |
$32.38 |
$8,642,000 |
234,179 |
0.12% |
-312,000 |
-7,958 |
0.019 |
N/A |
|
|
F |
Ford Motor Co |
173 |
- |
$12.50 |
$8,605,000 |
656,861 |
0.12% |
-17,049,000 |
-1,439,226 |
0.017 |
Auto Manufacturers |
|
|
BHGE |
Baker Hughes A Ge Co |
175 |
- |
$31.09 |
$8,469,000 |
257,094 |
0.11% |
-941,000 |
-18,246 |
0.025 |
N/A |
|
|
ETSY |
Etsy Inc |
177 |
- |
$58.87 |
$8,415,000 |
122,451 |
0.11% |
-9,378,000 |
-97,342 |
0.097 |
N/A |
|
|
LH |
Laboratory Corp of America |
180 |
- |
$210.59 |
$8,181,000 |
37,450 |
0.11% |
-744,000 |
-1,840 |
0.038 |
Medical Laboratories ... |
|
|
FIS |
Fidelity National Information |
181 |
- |
$76.57 |
$8,170,000 |
110,140 |
0.11% |
-630,000 |
-36,299 |
0.018 |
Business Services |
|
|
EXPE |
Expedia Inc |
184 |
- |
$124.61 |
$7,949,000 |
57,704 |
0.11% |
-9,995,000 |
-60,316 |
0.038 |
Internet Service Prov... |
|
