News + Filings Holdings
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BBVA USA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KIMCO REALTY CORP
| KIM | Common | 68,620 | 68,620 | 1,424,000 | 1,424,000 | 0.08 | 0.02 |
Hist
| 09/30/2021 |
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BioNTech SE
| BNTX | SPONSORED ADS | 1,374 | 1,374 | 375,000 | 375,000 | 0.02 | |
Hist
| 09/30/2021 |
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Organon & Co.
| OGN | common | 11,314 | 11,314 | 371,000 | 371,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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Coinbase Global, Inc.
| COIN | Call | 889 | 889 | 202,000 | 202,000 | 0.01 | |
Hist
| 09/30/2021 |
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DT Midstream, Inc.
| DTM | COMMON STOCK | 3,139 | 3,139 | 145,000 | 145,000 | 0.01 | |
Hist
| 09/30/2021 |
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GLOBUS MEDICAL INC
| GMED | CL A | 1,880 | 1,880 | 144,000 | 144,000 | 0.01 | |
Hist
| 09/30/2021 |
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Seagate Technology Holdings plc
| STX | Stock | 1,495 | 1,495 | 124,000 | 124,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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J&J SNACK FOODS CORP
| JJSF | Common | 633 | 633 | 97,000 | 97,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 1,960 | 1,960 | 87,000 | 87,000 | 0.01 | |
Hist
| 09/30/2021 |
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BERKLEY W R CORP
| BER | Common | 1,088 | 1,088 | 80,000 | 80,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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KB HOME
| KBH | Common | 1,939 | 1,939 | 75,000 | 75,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Armada Hoffler Properties, Inc.
| AHH | COM | 4,820 | 4,820 | 64,000 | 64,000 | 0.00 | 0.01 |
Hist
| 09/30/2021 |
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ISHARES GOLD TRUST
| IAU | Common | 1,585 | 1,585 | 53,000 | 53,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PetIQ, Inc.
| PETQ | COM | 1,938 | 1,938 | 48,000 | 48,000 | 0.00 | |
Hist
| 09/30/2021 |
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MERCURY SYSTEMS INC
| MRCY | Common | 878 | 878 | 42,000 | 42,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Sea Ltd
| SE | Common | 121 | 121 | 39,000 | 39,000 | 0.00 | |
Hist
| 09/30/2021 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 550 | 550 | 33,000 | 33,000 | 0.00 | |
Hist
| 09/30/2021 |
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Movano Inc.
| MOVE | COM | 5,000 | 5,000 | 17,000 | 17,000 | 0.00 | 0.02 |
Hist
| 09/30/2021 |
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FRANCO NEVADA Corp
| FNV | COM | 100 | 100 | 13,000 | 13,000 | 0.00 | |
Hist
| 09/30/2021 |
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NUVEEN MUNICIPAL VALUE FUND INC
| NUV | Common | 930 | 930 | 11,000 | 11,000 | 0.00 | |
Hist
| 09/30/2021 |
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Fidelity National Financial, Inc.
| FNF | Common | 125 | 125 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PIMCO MUNICIPAL INCOME FUND
| PMF | COM | 233 | 233 | 3,000 | 3,000 | 0.00 | |
Hist
| 09/30/2021 |
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Garrett Motion Inc.
| GTX | COM | 100 | 100 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 7 | 7 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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