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| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALGN |
Align Technology Inc |
671 |
Closed |
$286.52 |
$0 |
0 |
0% |
-3,129,000 |
-10,157 |
0 |
Medical Appliances & ... |
|
|
AEE |
Ameren Corp |
703 |
Closed |
$72.51 |
$0 |
0 |
0% |
-562,000 |
-7,513 |
0 |
Multi Utilities |
|
|
BWA |
Borgwarner Inc |
735 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,167,000 |
-53,675 |
0 |
Auto Parts |
|
|
APD |
Air Products & Chemicals Inc |
690 |
Closed |
$248.65 |
$0 |
0 |
0% |
-3,789,000 |
-13,335 |
0 |
Diversified Chemicals |
|
|
IYR |
iShares Dow Jones US Real E... |
722 |
Closed |
$85.42 |
$0 |
0 |
0% |
-211,000 |
-2,689 |
0 |
Closed - End Fund - E... |
|
|
HUT |
Hut 8 Mining Corp |
677 |
Closed |
$2.27 |
$0 |
0 |
0% |
-47,000 |
-24,302 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
709 |
Closed |
$57.40 |
$0 |
0 |
0% |
-1,235,000 |
-28,913 |
0 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
741 |
Closed |
$266.88 |
$0 |
0 |
0% |
-982,000 |
-5,253 |
0 |
General Contractors |
|
|
AFL |
AFLAC Inc |
664 |
Closed |
$84.68 |
$0 |
0 |
0% |
-14,458,000 |
-188,323 |
0 |
Life & Health Insurance |
|
|
AA |
Alcoa Upstream Corp |
696 |
Closed |
$37.57 |
$0 |
0 |
0% |
-2,615,000 |
-88,183 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
728 |
Closed |
$61.59 |
$0 |
0 |
0% |
-1,656,000 |
-21,954 |
0 |
Food - Major Diversified |
|
|
BLL |
Ball Corp |
683 |
Closed |
$69.21 |
$0 |
0 |
0% |
-3,261,000 |
-65,418 |
0 |
Packaging & Containers |
|
|
BIO |
Bio Rad Laboratories Inc |
715 |
Closed |
$279.91 |
$0 |
0 |
0% |
-237,000 |
-660 |
0 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
747 |
Closed |
$300.30 |
$0 |
0 |
0% |
-41,437,000 |
-154,178 |
0 |
Biotechnology |
|
|
CVNA |
Carvana Co. |
670 |
Closed |
$116.66 |
$0 |
0 |
0% |
-516,000 |
-12,182 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
702 |
Closed |
$440.32 |
$0 |
0 |
0% |
-41,299,000 |
-114,962 |
0 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
734 |
Closed |
$89.87 |
$0 |
0 |
0% |
-1,262,000 |
-16,780 |
0 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
689 |
Closed |
$37.58 |
$0 |
0 |
0% |
-1,885,000 |
-48,418 |
0 |
Integrated Oil & Gas |
|
|
ATO |
Atmos Energy Corp |
721 |
Closed |
$120.34 |
$0 |
0 |
0% |
-450,000 |
-4,246 |
0 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
753 |
Closed |
$168.19 |
$0 |
0 |
0% |
-956,000 |
-8,576 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
676 |
Closed |
$207.32 |
$0 |
0 |
0% |
-26,082,000 |
-188,201 |
0 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
708 |
Closed |
$16.74 |
$0 |
0 |
0% |
-4,463,000 |
-307,041 |
0 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
740 |
Closed |
$74.31 |
$0 |
0 |
0% |
-239,000 |
-3,571 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
663 |
Closed |
$117.08 |
$0 |
0 |
0% |
-1,141,000 |
-9,644 |
0 |
Farm & Construction M... |
|
|
ALK |
Alaska Air Group Inc |
695 |
Closed |
$43.17 |
$0 |
0 |
0% |
-1,210,000 |
-32,549 |
0 |
Regional Airlines |
|
|
ANET |
Arista Networks, Inc. |
727 |
Closed |
$273.99 |
$0 |
0 |
0% |
-5,491,000 |
-29,787 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
682 |
Closed |
$188.76 |
$0 |
0 |
0% |
-121,555,000 |
-959,884 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
714 |
Closed |
$237.15 |
$0 |
0 |
0% |
-3,303,000 |
-12,759 |
0 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
746 |
Closed |
$131.82 |
$0 |
0 |
0% |
-1,176,000 |
-9,520 |
0 |
Multi Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
669 |
Closed |
$151.40 |
$0 |
0 |
0% |
-454,000 |
-4,144 |
0 |
Management Services |
|
|
CG |
The Carlyle Group Inc |
701 |
Closed |
$31.75 |
$0 |
0 |
0% |
-215,000 |
-7,042 |
0 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
733 |
Closed |
$234.66 |
$0 |
0 |
0% |
-28,861,000 |
-194,124 |
0 |
Credit Services |
|
|
GL |
Globe Life Inc |
688 |
Closed |
$85.16 |
$0 |
0 |
0% |
-2,155,000 |
-19,822 |
0 |
Life & Health Insurance |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
720 |
Closed |
$2.72 |
$0 |
0 |
0% |
-7,652,000 |
-2,675,632 |
0 |
Foreign Regional Banks |
|
|
WRB |
WR Berkley Corporation |
752 |
Closed |
$78.55 |
$0 |
0 |
0% |
-408,000 |
-6,430 |
0 |
Property & Casualty I... |
|
|
BNTX |
Biontech Se Adr |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-4,296 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
707 |
Closed |
$73.06 |
$0 |
0 |
0% |
-10,116,000 |
-145,576 |
0 |
Electronics Stores |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
739 |
Closed |
$24.03 |
$0 |
0 |
0% |
-128,000 |
-10,300 |
0 |
Independent Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
662 |
Closed |
$268.97 |
$0 |
0 |
0% |
-3,867,000 |
-16,273 |
0 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
694 |
Closed |
$159.81 |
$0 |
0 |
0% |
-3,718,000 |
-27,028 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
726 |
Closed |
$16.97 |
$0 |
0 |
0% |
-1,974,000 |
-115,079 |
0 |
Closed - End Fund - E... |
|
|
UHAL |
AMERCO |
681 |
Closed |
$68.25 |
$0 |
0 |
0% |
-227,000 |
-4,041 |
0 |
Rental & Leasing Serv... |
|
|
AZO |
Autozone Inc |
713 |
Closed |
$2,990.65 |
$0 |
0 |
0% |
-13,409,000 |
-5,275 |
0 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
745 |
Closed |
$536.17 |
$0 |
0 |
0% |
-26,686,000 |
-61,202 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
668 |
Closed |
$29.06 |
$0 |
0 |
0% |
-10,104,000 |
-145,778 |
0 |
Medical Appliances & ... |
|
|
BG |
Bunge Ltd |
700 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,166,000 |
-10,772 |
0 |
Agricultural & Fertil... |
|
|
AEIS |
Advanced Energy Industries Inc |
732 |
Closed |
$101.44 |
$0 |
0 |
0% |
-1,223,000 |
-11,863 |
0 |
Diversified Electronics |
|
|
ACI |
Albertsons Companies, Inc. |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-14,615 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
719 |
Closed |
$124.72 |
$0 |
0 |
0% |
-5,956,000 |
-71,253 |
0 |
Diversified Electronics |
|
|
PBA |
Pembina Pipeline Corp |
751 |
Closed |
$36.03 |
$0 |
0 |
0% |
-210,000 |
-6,915 |
0 |
Oil & Gas Pipelines &... |
|
|
FTNT |
Fortinet Inc |
674 |
Closed |
$59.43 |
$0 |
0 |
0% |
-15,745,000 |
-268,162 |
0 |
Computer Peripherals |
|
|
BAC |
Bank of America Corp |
706 |
Closed |
$37.84 |
$0 |
0 |
0% |
-30,965,000 |
-1,144,274 |
0 |
Domestic Money Center... |
|
|
SGEN |
Seagen Inc |
738 |
Closed |
$228.74 |
$0 |
0 |
0% |
-291,000 |
-1,371 |
0 |
Biotechnology |
|
|
ARE |
Alexandria Real Estate Equi... |
661 |
Closed |
$119.71 |
$0 |
0 |
0% |
-503,000 |
-5,033 |
0 |
REIT - Office |
|
|
VRSN |
Verisign Inc |
693 |
Closed |
$169.56 |
$0 |
0 |
0% |
-8,142,000 |
-40,199 |
0 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
725 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,950,000 |
-14,497 |
0 |
Internet Service Prov... |
|
|
ALB |
Albemarle Corp |
680 |
Closed |
$131.55 |
$0 |
0 |
0% |
-3,698,000 |
-21,334 |
0 |
Synthetics |
|
|
AVB |
AvalonBay Communities |
712 |
Closed |
$195.89 |
$0 |
0 |
0% |
-1,764,000 |
-10,253 |
0 |
REIT - Housing/Apartm... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
744 |
Closed |
$88.63 |
$0 |
0 |
0% |
-244,000 |
-2,740 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
667 |
Closed |
$406.14 |
$0 |
0 |
0% |
-42,434,000 |
-122,015 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
699 |
Closed |
$106.17 |
$0 |
0 |
0% |
-15,541,000 |
-160,409 |
0 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
731 |
Closed |
$65.88 |
$0 |
0 |
0% |
-1,312,000 |
-28,901 |
0 |
Gold |
|
|
VMW |
VMware, Inc. |
686 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,729,000 |
-10,319 |
0 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
718 |
Closed |
$154.43 |
$0 |
0 |
0% |
-35,007,000 |
-340,309 |
0 |
Semiconductor- Broad... |
|
|
MARA |
Marathon Patent Group Inc |
750 |
Closed |
$20.21 |
$0 |
0 |
0% |
-86,000 |
-10,319 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
673 |
Closed |
$56.14 |
$0 |
0 |
0% |
-349,000 |
-6,766 |
0 |
Basic Materials Whole... |
|
|
AIG |
American International Grou... |
705 |
Closed |
$80.28 |
$0 |
0 |
0% |
-13,407,000 |
-221,105 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
737 |
Closed |
$160.41 |
$0 |
0 |
0% |
-22,778,000 |
-208,161 |
0 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
660 |
Closed |
$169.58 |
$0 |
0 |
0% |
-975,000 |
-6,598 |
0 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
692 |
Closed |
$216.97 |
$0 |
0 |
0% |
-10,597,000 |
-64,889 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
724 |
Closed |
$245.12 |
$0 |
0 |
0% |
-11,276,000 |
-46,857 |
0 |
Business Software & S... |
|
|
UHAL.B |
U Haul Holding Company |
679 |
Closed |
$65.28 |
$0 |
0 |
0% |
-270,000 |
-4,502 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
711 |
Closed |
$223.90 |
$0 |
0 |
0% |
-970,000 |
-5,284 |
0 |
Paper & Paper Products |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
743 |
Closed |
$12.69 |
$0 |
0 |
0% |
-2,400,000 |
-178,324 |
0 |
Steel & Iron |
|
|
BMO |
Bank of Montreal (USA) |
666 |
Closed |
$92.06 |
$0 |
0 |
0% |
-680,000 |
-7,945 |
0 |
Foreign Money Center ... |
|
|
M |
Macys Inc |
698 |
Closed |
$19.40 |
$0 |
0 |
0% |
-199,000 |
-16,979 |
0 |
Department Stores |
|
|
AAPL |
Apple Inc |
730 |
Closed |
$182.40 |
$0 |
0 |
0% |
-314,608,000 |
-1,842,368 |
0 |
Personal Computers |
|
|
BA |
Boeing Co |
685 |
Closed |
$176.71 |
$0 |
0 |
0% |
-14,845,000 |
-77,547 |
0 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
717 |
Closed |
$226.74 |
$0 |
0 |
0% |
-9,738,000 |
-54,110 |
0 |
Drugs Wholesale |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
749 |
Closed |
$52.10 |
$0 |
0 |
0% |
-984,000 |
-23,356 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
672 |
Closed |
$51.13 |
$0 |
0 |
0% |
-350,000 |
-7,227 |
0 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
704 |
Closed |
$40.93 |
$0 |
0 |
0% |
-732,000 |
-19,409 |
0 |
Medical Instruments &... |
|
|
SIVR |
Aberdeen Standard Physical ... |
736 |
Closed |
$26.07 |
$0 |
0 |
0% |
-5,969,000 |
-280,746 |
0 |
Closed - End Fund - Debt |
|
|
ADS |
Alliance Data Systems Corp |
659 |
Closed |
$39.98 |
$0 |
0 |
0% |
-5,274,000 |
-153,134 |
0 |
Information & Deliver... |
|
|
DXC |
DXC Technology Co |
691 |
Closed |
$19.70 |
$0 |
0 |
0% |
-1,314,000 |
-63,078 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
723 |
Closed |
$214.62 |
$0 |
0 |
0% |
-17,218,000 |
-83,273 |
0 |
Technical & System So... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
678 |
Closed |
$88.90 |
$0 |
0 |
0% |
-4,187,000 |
-4,687 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
710 |
Closed |
$47.22 |
$0 |
0 |
0% |
-1,874,000 |
-55,447 |
0 |
Apparel Stores |
|
|
RTX |
RTX Corp |
742 |
Closed |
$101.02 |
$0 |
0 |
0% |
-6,430,000 |
-89,707 |
0 |
Conglomerates |
|
|
ATVI |
Activision Blizzard Inc |
665 |
Closed |
$94.42 |
$0 |
0 |
0% |
-25,409,000 |
-275,003 |
0 |
Multimedia & Graphics... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
697 |
Closed |
$41.75 |
$0 |
0 |
0% |
-317,000 |
-8,356 |
0 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
729 |
Closed |
$127.02 |
$0 |
0 |
0% |
-350,000 |
-2,766 |
0 |
Electronics Wholesale |
|
|
URTH |
iShares Msci World |
684 |
Closed |
$143.32 |
$0 |
0 |
0% |
-27,998,000 |
-352,842 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
716 |
Closed |
$2.84 |
$0 |
0 |
0% |
-187,000 |
-50,580 |
0 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
748 |
Closed |
$203.57 |
$0 |
0 |
0% |
-15,971,000 |
-91,393 |
0 |
Semiconductor- Broad... |
|
