BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$3.1B
Holdings
755
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
—Talend SA | $963K |
JKHYJack Henry & Associates Inc | $957K |
ORealty Income Corp | $952K |
ARMKAramark | $949K |
HPEHewlett Packard Enterprise Co | $936K |
HLTHilton Worldwide Holdings Inc | $931K |
TYLTyler Technologies Inc | $929K |
LQDALiquidia Technologies Inc | $926K |
DTEDTE Energy Co | $920K |
EMEEMCOR Group Inc | $919K |
MTCHEURMatch Group Inc/old | $914K |
APDAir Products and Chemicals Inc | $913K |
AM6Amicus Therapeutics Inc | $904K |
TALTAL Education Group | $888K |
EWCiShares MSCI Canada ETF | $885K |
INGRIngredion Inc | $885K |
GWWWW Grainger Inc | $875K |
EFXEquifax Inc | $874K |
INSWInternational Seaways Inc | $867K |
PORPortland General Electric Co | $860K |
WHRWhirlpool Corp | $856K |
ECLEcolab Inc | $853K |
FSLYFastly Inc | $851K |
GLNGGolar LNG Ltd | $849K |
LBEURL Brands Inc | $847K |
DDDuPont de Nemours Inc | $844K |
TTELUS Corp | $843K |
PNCPNC Financial Services Group Inc/The | $842K |
DALDelta Air Lines Inc | $824K |
—Teekay LNG Partners LP | $822K |
EQREquity Residential | $821K |
DGDollar General Corp | $821K |
HEWJiShares Currency Hedged MSCI Japan ETF | $803K |
AESAES Corp/VA | $802K |
SHWSherwin-Williams Co/The | $800K |
TIPiShares TIPS Bond ETF | $792K |
MTDMettler-Toledo International Inc | $780K |
LPGDorian LPG Ltd | $777K |
VMWEURVMware Inc | $774K |
CWCurtiss-Wright Corp | $772K |
PEGPublic Service Enterprise Group Inc | $772K |
ITCIEURIntra-Cellular Therapies Inc | $770K |
CINFCincinnati Financial Corp | $768K |
DREUSDDuke Realty Corp | $764K |
EEMViShares Edge MSCI Min Vol Emerging Markets ETF | $761K |
OPTUAltice USA Inc | $761K |
PFPTProofpoint Inc | $761K |
GIB/ACGI Inc | $760K |
—Medallia Inc | $757K |
FFIVF5 Networks Inc | $750K |
CNCCentene Corp | $747K |
BXBlackstone Group Inc/The | $746K |
CHGGChegg Inc | $727K |
CFGCitizens Financial Group Inc | $724K |
SRPTSarepta Therapeutics Inc | $721K |
BKRBaker Hughes Co | $718K |
EMBJEmbraer SA | $716K |
FMXFomento Economico Mexicano SAB de CV | $715K |
PEOExelon Corp | $714K |
AU3EURAngloGold Ashanti Ltd | $713K |
DHTDHT Holdings Inc Shs New | $713K |
RCI/BRogers Communications Inc | $712K |
PPLPembina Pipeline Corp | $710K |
—NuCana PLC | $703K |
EQHEquitable Holdings Inc | $701K |
JNPJuniper Networks Inc | $701K |
ENBEnbridge Inc | $699K |
XLIIndustrial Select Sector SPDR Fund | $698K |
IYWiShares US Technology ETF | $697K |
TRPTC Energy Corp | $695K |
TNKTeekay Tankers Ltd | $694K |
REGRegency Centers Corp | $694K |
ALSAllstate Corp/The | $692K |
BENFranklin Resources Inc | $690K |
AEPAmerican Electric Power Co Inc | $684K |
RSGRepublic Services Inc | $684K |
SCCOSouthern Copper Corp | $680K |
IRMIron Mountain Inc | $675K |
—Trevena Inc | $675K |
—Diamond S Shipping Inc | $673K |
SQMSociedad Quimica y Minera de Chile SA | $671K |
LBRDKLiberty Broadband Corp | $671K |
ESPREsperion Therapeutics Inc | $669K |
BAHBooz Allen Hamilton Holding Corp | $667K |
MGMMGM Resorts International | $665K |
DOWDow Inc | $653K |
FQIDigital Realty Trust Inc | $653K |
FTSFortis Inc/Canada | $648K |
GDDYGoDaddy Inc | $645K |
PKGPackaging Corp of America | $644K |
SCYXEURSCYNEXIS Inc | $638K |
INCYIncyte Corp | $638K |
FLNGFLEX LNG Ltd | $636K |
CTVACorteva Inc | $635K |
MOMOUSDMomo Inc | $633K |
GRMNGarmin Ltd | $630K |
GTHXEURG1 Therapeutics Inc | $629K |
TPRTapestry Inc | $629K |
NYTNew York Times Co/The | $624K |
DISCAUSDDiscovery Inc | $618K |