Altshuler Shaham Ltd - Q1 2021 holdings

$9.9 Billion is the total value of Altshuler Shaham Ltd's 506 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.7% .

 Value Shares↓ Weighting
TSM BuyTSMCsponsored ads$1,090,082,000
+146.6%
9,215,844
+127.4%
11.01%
+24.7%
MSFT BuyMICROSOFT CORP$1,044,509,000
+15485.0%
4,430,203
+14603.6%
10.55%
+7775.4%
AAPL BuyApple Inc$738,315,000
+330983.0%
6,044,331
+358827.0%
7.46%
+186375.0%
BABA BuyAlibaba Group Holding Ltdsponsored ads$542,042,000
-2.1%
2,390,695
+0.5%
5.48%
-50.5%
WMT BuyWal-Mart Stores Inc$527,969,000
+121.2%
4,096,897
+136.6%
5.33%
+11.9%
BUG NewGlobal X Cybersecurity ETFcybrscurty etf$520,869,00020,793,169
+100.0%
5.26%
AMZN BuyAmazon.com Inc$514,796,000
+9347.5%
166,381
+9845.1%
5.20%
+4671.6%
EWY SelliShares MSCI South Korea ETFmsci sth kor etf$460,518,000
+0.3%
5,133,975
-3.8%
4.65%
-49.3%
GOOGL BuyGoogle Inccap stk cl a$455,000,000
+10869.1%
220,604
+9220.0%
4.60%
+5438.6%
PANW BuyPalo Alto Networks Inc$348,157,000
-7.6%
1,081,033
+2.0%
3.52%
-53.3%
FTNT BuyFortinet Inc$275,590,000
+30.8%
1,494,361
+5.4%
2.78%
-33.8%
FB BuyFACEBOOK Inccl a$255,525,000
+107263.4%
867,569
+99391.9%
2.58%
+51540.0%
SPG SellSIMON PROPERTY GROUP LP$222,397,000
+30.8%
1,954,801
-11.4%
2.25%
-33.8%
MA SellMasterCard Inccl a$205,808,000
-3.9%
578,032
-3.6%
2.08%
-51.4%
WIX SellWix.com Ltd$200,257,000
+11.6%
717,203
-0.1%
2.02%
-43.5%
V SellVisa Inc$194,411,000
-6.8%
918,200
-3.8%
1.96%
-52.9%
ICL NewICL Group Ltd$194,023,00033,054,332
+100.0%
1.96%
CHKP SellCheck Point Software Technologord$186,424,000
-16.5%
1,664,951
-0.8%
1.88%
-57.8%
LGIH  LGI Homes Inc$181,593,000
+41.1%
1,216,2140.0%1.84%
-28.6%
CNC BuyCentene Corp$174,909,000
+16.2%
2,736,811
+9.2%
1.77%
-41.2%
BIDU NewBaidu Inc/Chinaspon adr rep a$164,818,000757,613
+100.0%
1.66%
BLK SellBlackRock Inc$160,746,000
+3.1%
213,202
-1.3%
1.62%
-47.8%
TME NewTencent Music Entertainment Grspon ads$159,679,0007,793,000
+100.0%
1.61%
TSLA NewTesla Inccall$148,101,0006,111
+100.0%
1.50%
ATVI SellActivision Blizzard Inc$120,507,000
-0.1%
1,295,776
-0.2%
1.22%
-49.5%
EA SellELECTRONIC ARTS INC$115,624,000
-6.7%
854,134
-1.0%
1.17%
-52.8%
ESLT NewElbit Systems Ltdord$111,034,000783,130
+100.0%
1.12%
HLF BuyHerbalife Nutrition Ltd$78,577,000
+20362.8%
1,771,343
+22041.8%
0.79%
+9825.0%
OTEX BuyOpen Text Corp$60,329,000
+19.4%
1,264,497
+13.8%
0.61%
-39.6%
TTWO BuyTake-Two Interactive Software$54,734,000
-12.4%
309,752
+3.0%
0.55%
-55.7%
SMH BuyVanEck Vectors Semiconductor Esemiconductor et$33,238,000
+125.6%
136,472
+102.4%
0.34%
+14.3%
KWEB BuyKraneShares CSI China Internetcsi chi internet$25,733,000
+7.1%
337,037
+8.0%
0.26%
-45.8%
PFLT NewPennantPark Floating Rate Capi$22,783,0001,891,245
+100.0%
0.23%
XLV BuyHealth Care Select Sector SPDRsbi healthcare$15,555,000
+30.2%
133,241
+26.5%
0.16%
-34.3%
ASHR BuyXtrackers Harvest CSI 300 Chinxtrack hrvst csi$14,655,000
+16.8%
379,459
+21.1%
0.15%
-41.0%
ACWI SellISHARES MSCImsci acwi etf$14,566,000
+0.1%
153,082
-4.5%
0.15%
-49.5%
HERO SellGlobal X Video Games & Esportsvdeo gam esprt$13,013,000
-6.0%
414,158
-7.1%
0.13%
-52.5%
IYG Sellishares u.s financial serviceu.s. fin svc etf$11,939,000
-39.1%
69,511
-46.8%
0.12%
-69.1%
XLP BuyCONSUMER STAPLESsbi cons stpls$11,136,000
+50.3%
163,021
+48.4%
0.11%
-23.6%
NVMI NewNova Measuring Instruments Ltd$10,959,000124,702
+100.0%
0.11%
SONY BuySony Corpsponsored adr$7,685,000
+15.4%
72,496
+10.0%
0.08%
-41.4%
VIS BuyVanguard Industrials ETFindustrial etf$6,280,000
+227.6%
33,182
+194.2%
0.06%
+65.8%
SNPE BuyXtrackers S&P 500 ESG ETFxtrackers s&p$5,445,000
+58.2%
156,589
+49.4%
0.06%
-20.3%
VGT BuyVanguard Information Technologinf tech etf$5,382,000
+118.4%
15,013
+115.5%
0.05%
+10.2%
ZBRA BuyZebra Technologies Corpcl a$4,807,000
+34.9%
9,908
+6.9%
0.05%
-31.0%
XLK BuyTechnology Select Sector SPDRtechnology$4,535,000
+124.2%
34,144
+119.4%
0.05%
+15.0%
CAMT NewCamtek Ltd/Israelord$4,343,000150,422
+100.0%
0.04%
IGM BuyiShares Expanded Tech-Softwareexpnd tec sc etf$4,222,000
+119.4%
11,701
+112.8%
0.04%
+13.2%
TSM NewTSMCcall$4,258,000606
+100.0%
0.04%
LPSN NewLivePerson Inc$3,921,00074,394
+100.0%
0.04%
ELOX  Eloxx Pharmaceuticals Inc$3,843,000
-16.6%
1,157,5400.0%0.04%
-57.6%
XLF NewFinancial Selectsbi int-finl$3,897,000114,450
+100.0%
0.04%
INTC BuyINTEL CORP$3,907,000
+43.2%
61,046
+11.5%
0.04%
-29.1%
XLI BuyIndustrial Selectsbi int-inds$3,645,000
+157.4%
37,021
+131.5%
0.04%
+32.1%
OPK NewOPKO Health Inc$3,635,000847,506
+100.0%
0.04%
JETS BuyUS Global Jets ETFus glb jets$3,534,000
+82.3%
131,322
+51.5%
0.04%
-7.7%
BIZD  VanEck Vectors BDC Income ETF$3,467,000
+16.0%
214,0000.0%0.04%
-41.7%
PEJ BuyInvesco Dynamic Leisure and Endynmc leisure$3,441,000
+337.2%
74,849
+280.5%
0.04%
+118.8%
XLY Buyconsumer discretionary selectsbi cons discr$3,378,000
+63.7%
20,100
+56.6%
0.03%
-17.1%
SYF SellSynchrony Financial$3,355,000
-97.6%
82,521
-98.0%
0.03%
-98.8%
KEN NewKenon Holdings Ltd/Singapore$3,281,000107,762
+100.0%
0.03%
AXP  AMERICAN EXPRESS$3,284,000
+17.2%
23,1620.0%0.03%
-41.1%
ELLO NewEllomay Capital Ltd$3,214,000100,528
+100.0%
0.03%
GRMN BuyGarmin Ltd$2,959,000
+108.1%
22,404
+88.8%
0.03%
+7.1%
CTXS BuyCitrix Systems Inc$3,011,000
+16.3%
21,450
+7.8%
0.03%
-42.3%
NKE BuyNIKE INCcl b$2,906,000
-0.6%
21,833
+5.6%
0.03%
-50.0%
FSLR BuyFirst Solar Inc$2,784,000
-8.0%
31,892
+4.2%
0.03%
-53.3%
VOO NewVanguard S&P 500 ETF$2,557,0007,020
+100.0%
0.03%
NTES BuyNetease.comsponsored ads$2,542,000
+38.2%
24,618
+28.1%
0.03%
-29.7%
SEDG BuySolarEdge Technologies Inc$2,549,000
+7.3%
8,868
+19.1%
0.03%
-44.7%
TMO SellThermo Fisher Scientific Inc$2,475,000
-11.4%
5,423
-9.6%
0.02%
-55.4%
V NewVisa Inccall$2,343,000198
+100.0%
0.02%
KBUY NewKraneShares CICC China Consumecicc cn consumer$2,350,00090,000
+100.0%
0.02%
SPY SellSPDR S&P 500 ETF Trusttr unit$2,285,000
-99.5%
5,766
-99.6%
0.02%
-99.8%
QQQ SellPowershares QQQunit ser 1$2,194,000
-58.4%
6,870
-59.1%
0.02%
-79.0%
APD BuyAir Products & Chemicals Inc$2,042,000
+98.4%
7,254
+92.6%
0.02%0.0%
STE BuySTERIS PLC$2,020,000
+2.1%
10,605
+1.6%
0.02%
-50.0%
MGIC NewMagic Software Enterprises Ltdord$1,955,000123,911
+100.0%
0.02%
WCLD BuyWisdomTree Cloud Computing Fun$1,756,000
+71.7%
36,457
+90.9%
0.02%
-10.0%
KMDA NewKamada Ltd$1,665,000272,041
+100.0%
0.02%
CMI BuyCummins Inc$1,691,000
+14.3%
6,528
+0.2%
0.02%
-43.3%
EWH NewiShares MSCI Hong Kong ETFmsci hong kg etf$1,647,00061,980
+100.0%
0.02%
JCI BuyJohnson Controls International$1,568,000
+49.3%
26,270
+16.6%
0.02%
-23.8%
PFE BuyPFIZER INC$1,473,000
+287.6%
40,655
+293.0%
0.02%
+87.5%
PINS BuyPinterest Inccl a$1,485,000
+309.1%
20,064
+264.2%
0.02%
+114.3%
TSLA BuyTesla Inc$1,524,000
+31.8%
2,281
+39.3%
0.02%
-34.8%
MA NewMasterCard Inccall$1,379,000121
+100.0%
0.01%
IEX BuyIDEX Corp$1,407,000
+41.4%
6,722
+34.6%
0.01%
-30.0%
OPEN NewOpendoor Technologies Inc$1,424,00067,200
+100.0%
0.01%
PNR BuyPentair PLC$1,340,000
+28.6%
21,497
+9.5%
0.01%
-33.3%
KROS  KEROS Therapeutics Inc$1,386,000
-12.8%
22,5160.0%0.01%
-56.2%
ENPH SellEnphase Energy Inc$1,154,000
-18.6%
7,115
-11.9%
0.01%
-57.1%
EL BuyEstee Lauder Cos Inc/Thecl a$1,214,000
+28.1%
4,174
+17.1%
0.01%
-36.8%
THO BuyThor Industries Inc$1,197,000
+178.4%
8,871
+92.0%
0.01%
+33.3%
SOXX SelliShares PHLX Semiconductor ETFphlx semicnd etf$1,104,000
-56.7%
2,603
-61.3%
0.01%
-78.4%
SPR BuySpirit AeroSystems Holdings Incall$977,000
+140.6%
20,700
+93.5%
0.01%
+25.0%
HXL BuyHexcel Corp$957,000
+34.0%
17,084
+16.1%
0.01%
-28.6%
FOXF  FOX FACTORY HOLDING CORP$994,000
+20.2%
7,8260.0%0.01%
-41.2%
CLDX  Celldex Therapeutics Inc$958,000
+17.5%
46,5000.0%0.01%
-37.5%
BLDP  Ballard Power Systems Inc$961,000
+4.0%
39,5000.0%0.01%
-44.4%
LUV BuySouthwest Airlines Co$1,004,000
+51.0%
16,433
+15.2%
0.01%
-23.1%
DAL BuyDelta Air Lines Inc$885,000
+21.2%
18,330
+1.0%
0.01%
-40.0%
TSEM NewTower Semiconductor Ltd$858,00030,732
+100.0%
0.01%
POWI BuyPower Integrations Inc$920,000
+12.7%
11,292
+13.3%
0.01%
-43.8%
MAR BuyMarriott International Inc/MDcl a$930,000
+55.8%
6,276
+38.8%
0.01%
-25.0%
PK SellPark Hotels & Resorts Inc$854,000
-27.7%
39,576
-42.5%
0.01%
-62.5%
HLT BuyHilton Worldwide Holdings Inc$871,000
+44.2%
7,204
+32.7%
0.01%
-25.0%
HST BuyHost Hotels & Resorts Inc$883,000
+48.9%
52,430
+29.5%
0.01%
-25.0%
TGT SellTARGET CORP$806,000
-10.9%
4,068
-20.7%
0.01%
-55.6%
PTC BuyPTC Inc$751,000
+247.7%
5,459
+201.8%
0.01%
+100.0%
URGN BuyUroGen Pharma Ltd$828,000
+95.7%
42,501
+80.8%
0.01%0.0%
FRT NewFederal Realty Investment Truscall$665,0009,400
+100.0%
0.01%
KURA  Kura Oncology Inc$681,000
-13.5%
24,1000.0%0.01%
-56.2%
HUBS SellHubSpot Inc$671,000
-10.3%
1,477
-21.7%
0.01%
-53.3%
XBI BuySPDR S&P Biotech ETFs&p biotech$737,000
+129.6%
5,430
+138.2%
0.01%
+16.7%
BIDU NewBaidu Inccall$566,00092
+100.0%
0.01%
HST BuyHost Hotels & Resorts Inccall$585,000
+99.7%
38,500
+92.5%
0.01%0.0%
PRGO NewPerrigo Co PLC$575,00013,851
+100.0%
0.01%
MDGL  Madrigal Pharmaceutica inc$615,000
+5.3%
5,2550.0%0.01%
-50.0%
RSG BuyRepublic Services Inc$468,000
+372.7%
4,695
+360.3%
0.01%
+150.0%
HSY BuyHershey Co/The$465,000
+10.7%
2,937
+6.5%
0.01%
-37.5%
CCL BuyCarnival Corpcall$453,000
+153.1%
17,300
+92.2%
0.01%
+25.0%
IMUX  Immunic Inc$529,000
+4.1%
33,2000.0%0.01%
-50.0%
AUPH NewAurinia Pharmaceuticals Inc$467,00036,000
+100.0%
0.01%
CERN SellCerner Corp$499,000
-15.4%
6,945
-7.4%
0.01%
-58.3%
WAT BuyWaters Corp$470,000
+1136.8%
1,655
+974.7%
0.01%
+400.0%
CHD BuyChurch & Dwight Co Inc$481,000
+395.9%
5,507
+393.5%
0.01%
+150.0%
DG SellDollar General Corp$488,000
-6.5%
2,409
-2.9%
0.01%
-50.0%
SABR BuySabre Corp$520,000
+68.8%
35,100
+37.1%
0.01%
-16.7%
PK BuyPark Hotels & Resorts Inccall$463,000
+151.6%
22,200
+93.0%
0.01%
+25.0%
MAR BuyMarriott International Inc/MDcall$504,000
+188.0%
3,400
+100.0%
0.01%
+66.7%
LMT NewLockheed Martin Corp$390,0001,055
+100.0%
0.00%
REGN SellRegeneron Pharmaceuticals$376,000
-6.5%
794
-4.7%
0.00%
-50.0%
EMR SellEmerson Electric Co$371,000
-11.5%
4,109
-21.2%
0.00%
-50.0%
AOS NewAO Smith Corp$396,0005,850
+100.0%
0.00%
TCRR NewTCR2 Therapeutics Inc$411,00018,600
+100.0%
0.00%
ESS SellEssex Property Trust Inc$372,000
-3.9%
1,361
-16.6%
0.00%
-50.0%
MMM Sell3M CO$387,000
-8.7%
2,010
-17.2%
0.00%
-50.0%
ETSY BuyEtsy Inc$390,000
+31.8%
1,935
+16.5%
0.00%
-33.3%
UI BuyUbiquiti Networks Inc$376,000
+496.8%
1,260
+455.1%
0.00%
+300.0%
ALTR BuyAltair Engineering Inc$375,000
+38.4%
5,987
+28.6%
0.00%
-20.0%
MTN NewVail Resorts Inc$397,0001,362
+100.0%
0.00%
ZEN BuyZendesk Inc$385,000
+511.1%
2,900
+554.6%
0.00%
+300.0%
AEE NewAmeren Corp$408,0005,017
+100.0%
0.00%
HRL SellHormel Foods Corp$437,000
-21.0%
9,138
-23.1%
0.00%
-63.6%
HUM NewHUMANA INC$386,000919
+100.0%
0.00%
HII SellHuntington Ingalls Industries$410,000
-1.0%
1,991
-18.0%
0.00%
-50.0%
IDXX SellIDEXX Laboratories Inc$420,000
-31.4%
859
-29.9%
0.00%
-66.7%
LVS BuyLAS VEGAS SANDS CORP-10252$433,000
+42.9%
7,122
+39.9%
0.00%
-33.3%
AVB SellAvalonBay Communities Inc$372,000
-3.1%
2,006
-16.1%
0.00%
-50.0%
MVIS NewMicroVision Inc$373,00020,131
+100.0%
0.00%
MSTR SellMicroStrategy Inccl a new$351,000
+19.8%
517
-31.4%
0.00%
-33.3%
MRNA NewModerna Inc$428,0003,272
+100.0%
0.00%
ALGN BuyAlign Technology Inc$434,000
+247.2%
802
+242.7%
0.00%
+100.0%
NDAQ NewNASDAQ INC$381,0002,587
+100.0%
0.00%
CRWD SellCrowdstrike Holdings Inccl a$373,000
-40.9%
2,045
-31.4%
0.00%
-69.2%
NOC NewNorthrop Grumman Corp$389,0001,201
+100.0%
0.00%
NVS  Novartis AGsponsored adr$351,000
-9.5%
4,1090.0%0.00%
-50.0%
OPEN NewOpendoor Technologies Inccall$390,00033,600
+100.0%
0.00%
DE BuyDeere&co$353,000
+4312.5%
943
+3151.7%
0.00%
ORA NewOrmat Technologies Inc$424,0005,405
+100.0%
0.00%
PKG SellPackaging Corp of America$360,000
-15.1%
2,661
-13.0%
0.00%
-50.0%
DOMO BuyDomo Inc$356,000
+26.2%
6,323
+42.8%
0.00%
-33.3%
AMBA NewAMBARELLA INC$329,0003,275
+100.0%
0.00%
XONE NewEXONE CO/THE$280,0008,914
+100.0%
0.00%
FOX SellFox Corp$342,000
-16.0%
9,728
-30.9%
0.00%
-62.5%
CARA  Cara Therapeutics Inc$316,000
+43.6%
14,5580.0%0.00%
-25.0%
SNAP BuySnap Inccl a$269,000
+31.9%
5,152
+26.7%
0.00%
-25.0%
QCOM SellQUALCOMM Inc$318,000
-53.6%
2,400
-46.6%
0.00%
-78.6%
LSCC BuyLattice Semiconductor Corp$293,000
+11.0%
6,502
+12.7%
0.00%
-40.0%
MELI BuyMercadoLibre Inc$297,000
+38.8%
202
+57.8%
0.00%
-25.0%
AOSL NewAlpha & Omega Semiconductor Lt$288,0008,810
+100.0%
0.00%
GNRC NewGenerac Holdings Inc$342,0001,043
+100.0%
0.00%
FOXA SellFox Corp$332,000
-18.0%
9,135
-34.3%
0.00%
-62.5%
IAC NewIAC/InterActiveCorp$276,0001,274
+100.0%
0.00%
MU BuyMicron Technology Inc$313,000
+702.6%
3,548
+553.4%
0.00%
+200.0%
BSY NewBentley Systems Inc$314,0006,697
+100.0%
0.00%
DDD New3D Systems Corp$309,00011,248
+100.0%
0.00%
YALA NewYalla Group Ltdads$344,00013,743
+100.0%
0.00%
KLIC BuyKulicke & Soffa Industries Inc$295,000
+85.5%
6,000
+20.0%
0.00%0.0%
HY NewHyster-Yale Materials Handlingcl a$299,0003,428
+100.0%
0.00%
ROKU BuyRoku Inc$302,000
+3675.0%
927
+3608.0%
0.00%
NNDM NewNano Dimension Ltdsponsord ads new$303,00035,259
+100.0%
0.00%
JMIA BuyJumia Technologies AGsponsored ads$262,000
+7.4%
7,394
+22.3%
0.00%
-40.0%
SSYS NewSTRATASYS LTD$299,00011,538
+100.0%
0.00%
HGV BuyHilton Grand Vacations Inccall$271,000
+72.6%
9,600
+92.0%
0.00%0.0%
EQIX SellEquinix Inc$272,000
-16.3%
400
-12.3%
0.00%
-50.0%
ESTC BuyElastic NV$316,000
+20.6%
2,845
+58.8%
0.00%
-40.0%
SCCO BuySouthern Copper Corp$303,000
+3687.5%
4,465
+3472.0%
0.00%
LITB NewLightInTheBox Holding Co Ltdsponsored adr$239,00087,350
+100.0%
0.00%
SUMO NewSumo Logic Inc$206,00010,934
+100.0%
0.00%
GSK  GlaxoSmithKline PLCsponsored adr$239,000
-3.2%
6,7000.0%0.00%
-60.0%
MORN SellMorningstar Inc$154,000
-18.9%
686
-16.5%
0.00%
-50.0%
PDD BuyPinduoduo Incsponsored ads$245,000
+0.8%
1,832
+33.7%
0.00%
-60.0%
IBM NewInternational Business Machine$200,0001,500
+100.0%
0.00%
SRPT SellSarepta Therapeutics Inc$212,000
-76.0%
2,840
-45.1%
0.00%
-88.9%
SPNS BuySapiens International Corp NV$217,000
+1105.6%
6,886
+1101.7%
0.00%
KR SellKroger Co/The$76,000
-85.5%
2,111
-87.2%
0.00%
-90.0%
TXN BuyTexas Instruments Inc$115,000
+94.9%
608
+68.9%
0.00%0.0%
CLX SellClorox Co/The$78,000
-19.6%
404
-16.2%
0.00%
-50.0%
EQC SellEquity Commonwealth$81,000
-27.7%
2,916
-29.1%
0.00%
-50.0%
TER BuyTeradyne Inc$72,000
+18.0%
592
+16.1%
0.00%0.0%
RMD SellResMed Inc$121,000
-28.0%
625
-21.8%
0.00%
-66.7%
TXG Buy10X Genomics Inc$122,000
+45.2%
673
+12.9%
0.00%
-50.0%
LMAT BuyLeMaitre Vascular Inc$103,000
+157.5%
2,116
+113.1%
0.00%0.0%
KO SellCoca-Cola Co/The$76,000
-24.0%
1,441
-21.1%
0.00%
-50.0%
TDOC BuyTeladoc Health Inc$118,000
+15.7%
650
+30.0%
0.00%
-50.0%
QADA NewQAD Inccl a$62,000935
+100.0%
0.00%
CL SellColgate-Palmolive Co$76,000
-26.9%
967
-20.7%
0.00%
-50.0%
LUNA NewLuna Innovations Inc$58,0005,487
+100.0%
0.00%
BDX NewBECTON DICKINSON AND CO$73,000299
+100.0%
0.00%
TTGT SellTechTarget Inc$56,000
-6.7%
804
-21.4%
0.00%0.0%
TCMD NewTactile Systems Technology Inc$113,0002,076
+100.0%
0.00%
MNKD BuyMannKind Corp$115,000
+173.8%
29,313
+120.8%
0.00%0.0%
SYX BuySystemax Inc$71,000
+20.3%
1,724
+5.0%
0.00%0.0%
STAA SellSTAAR Surgical Co$115,000
+27.8%
1,094
-4.0%
0.00%
-50.0%
CVLT NewCommVault Systems Inc$65,0001,013
+100.0%
0.00%
MRK SellMerck & Co Inc/NJ$77,000
-85.9%
997
-84.9%
0.00%
-90.9%
MTD SellMettler-Toledo International I$116,000
-79.6%
100
-80.0%
0.00%
-90.9%
ATEC BuyAlphatec Holdings Inc$98,000
+122.7%
6,223
+103.4%
0.00%0.0%
BRKB SellBerkshire Hathaway Inccl b new$75,000
-23.5%
293
-30.6%
0.00%
-50.0%
RPD BuyRapid7 Inc$58,000
-7.9%
773
+11.1%
0.00%0.0%
MDLZ SellMondelez International Inccl a$78,000
-19.6%
1,334
-19.5%
0.00%
-50.0%
CAG NewConagra Brands Inc$78,0002,076
+100.0%
0.00%
AVID SellAvid Technology Inc$68,000
+15.3%
3,239
-13.3%
0.00%0.0%
PHR BuyPhreesia Inc$91,000
+127.5%
1,739
+134.4%
0.00%0.0%
COST SellCostco Wholesale Corp$99,000
-15.4%
282
-9.3%
0.00%
-50.0%
T SellAT&T INC$75,000
-20.2%
2,489
-23.8%
0.00%
-50.0%
DNB NewDun & Bradstreet Holdings Inc$77,0003,232
+100.0%
0.00%
SPT BuySprout Social Inc$63,000
+28.6%
1,084
+0.9%
0.00%0.0%
NTAP NewNetApp Inc$73,000998
+100.0%
0.00%
CUTR BuyCutera Inc$114,000
+200.0%
3,808
+138.7%
0.00%0.0%
SONO NewSonos Inc$62,0001,651
+100.0%
0.00%
DFIN BuyDonnelley Financial Solutions$86,000
+437.5%
3,073
+233.3%
0.00%
SJM SellJM Smucker Co/The$78,000
-18.8%
619
-25.2%
0.00%
-50.0%
SMSI NewSmith Micro Software Inc$50,0009,031
+100.0%
0.00%
OMCL BuyOmnicell Inc$105,000
+156.1%
812
+140.2%
0.00%0.0%
DHR SellDanaher Corp$76,000
-44.9%
336
-46.0%
0.00%
-66.7%
SLGN SellSilgan Holdings Inc$78,000
-32.2%
1,856
-40.1%
0.00%
-50.0%
DPZ NewDomino's Pizza Inc$80,000218
+100.0%
0.00%
BKI SellBlack Knight Inc$74,000
-34.5%
999
-22.0%
0.00%
-50.0%
PG SellPROCTER & GAMBLE CO/THE$80,000
-23.8%
589
-22.2%
0.00%
-50.0%
SNDR SellSchneider National Inccl b$74,000
-22.1%
2,945
-35.6%
0.00%
-50.0%
SAGE NewSAGE THERAPEUTICS INC$105,0001,403
+100.0%
0.00%
PGR NewProgressive Corp/The$79,000827
+100.0%
0.00%
DXCM  Dexcom Inc$120,000
-2.4%
3340.0%0.00%
-50.0%
SPSC BuySPS Commerce Inc$63,000
+8.6%
631
+19.1%
0.00%0.0%
PSA SellPublic Storage$77,000
-23.0%
311
-27.8%
0.00%
-50.0%
RDSA  Royal Dutch Shell PLCspons adr a$104,000
+9.5%
2,6500.0%0.00%
-50.0%
CRSP NewCRISPR Therapeutics AGnamen akt$122,0001,000
+100.0%
0.00%
CPB SellCampbell Soup Co$79,000
-18.6%
1,572
-21.5%
0.00%
-50.0%
GILD NewGilead Sciences Inc$74,0001,138
+100.0%
0.00%
APPN NewAppian Corpcl a$53,000401
+100.0%
0.00%
ATRS NewAntares Pharma Inc$100,00024,404
+100.0%
0.00%
GIS SellGeneral Mills Inc$80,000
-25.2%
1,302
-28.3%
0.00%
-50.0%
QGEN NewQIAGEN NV$85,0001,748
+100.0%
0.00%
CHRW SellCH Robinson Worldwide Inc$75,000
-25.0%
782
-24.7%
0.00%
-50.0%
AMAT NewApplied Materials Inc$83,000623
+100.0%
0.00%
HPQ NewHP Inc$76,0002,405
+100.0%
0.00%
CDNA BuyCareDx Inc$102,000
+7.4%
1,493
+13.8%
0.00%
-50.0%
NVCR SellNovocure Ltd$98,000
-84.7%
743
-79.9%
0.00%
-92.3%
ATR SellAptarGroup Inc$78,000
-24.3%
552
-26.6%
0.00%
-50.0%
CMBM SellCambium Networks Corp$70,000
+37.3%
1,489
-26.6%
0.00%0.0%
ABBV SellAbbVie Inc$110,000
-36.8%
1,016
-37.7%
0.00%
-66.7%
AGYS NewAgilysys Inc$56,0001,171
+100.0%
0.00%
DOX SellAMDOCS LTD$66,000
-35.9%
943
-34.9%
0.00%
-50.0%
REYN NewReynolds Consumer Products Inc$78,0002,624
+100.0%
0.00%
APPS SellDigital Turbine Inc$62,000
-8.8%
773
-36.0%
0.00%0.0%
ALRM BuyAlarm.com Holdings Inc$62,000
-8.8%
720
+9.4%
0.00%0.0%
BR SellBroadridge Financial Solutions$79,000
-27.5%
517
-27.5%
0.00%
-50.0%
PYPL SellPayPal Holdings Inc$57,000
-1.7%
235
-5.6%
0.00%0.0%
BMY BuyBristol-Myers Squibb Co$126,000
+14.5%
1,985
+12.0%
0.00%
-50.0%
PI NewImpinj Inc$63,0001,116
+100.0%
0.00%
WK SellWorkiva Inc$77,000
-3.8%
874
-0.3%
0.00%
-50.0%
INSP BuyInspire Medical Systems Inc$95,000
+14.5%
460
+3.8%
0.00%
-50.0%
WM SellWaste Management Inc$80,000
-18.4%
623
-24.8%
0.00%
-50.0%
BCOV NewBrightcove Inc$57,0002,833
+100.0%
0.00%
FLO SellFlowers Foods Inc$76,000
-21.6%
3,213
-25.3%
0.00%
-50.0%
INTU SellIntuit Inc$62,000
-19.5%
162
-20.6%
0.00%
-50.0%
VCEL SellVericel Corp$136,000
+27.1%
2,452
-29.5%
0.00%
-50.0%
VRNT NewVerint Systems Inc$58,0001,275
+100.0%
0.00%
VZ SellVerizon Communications Inc$88,000
-82.4%
1,517
-82.1%
0.00%
-90.0%
VRNS BuyVaronis Systems Inc$58,000
-13.4%
1,134
+176.6%
0.00%0.0%
FFIV NewF5 Networks Inc$68,000328
+100.0%
0.00%
UPWK SellUpwork Inc$63,000
+14.5%
1,399
-12.1%
0.00%0.0%
UTHR BuyUnited Therapeutics Corp$103,000
+139.5%
618
+120.7%
0.00%0.0%
JNJ BuyJOHNSON & JOHNSON$125,000
+8.7%
762
+4.5%
0.00%
-50.0%
MO SellALTRIA GROUP INC$84,000
-13.4%
1,626
-30.0%
0.00%
-50.0%
JCOM Newj2 Global Inc$66,000551
+100.0%
0.00%
EXPD SellExpeditors International$83,000
-19.4%
771
-28.5%
0.00%
-50.0%
CLFD SellClearfield Inc$60,000
+17.6%
1,977
-3.4%
0.00%0.0%
K SellKellogg Co$79,000
-18.6%
1,247
-20.2%
0.00%
-50.0%
KEYS NewKeysight Technologies Inc$106,000737
+100.0%
0.00%
KMB SellKimberly-Clark Corp$78,000
-17.9%
559
-20.9%
0.00%
-50.0%
TTEC NewTTEC Holdings Inc$75,000742
+100.0%
0.00%
FLGT NewFulgent Genetics Inc$43,000446
+100.0%
0.00%
ABT BuyAbbott laboratories$46,000
+24.3%
385
+13.6%
0.00%
-100.0%
ARAY NewAccuray Inc$38,0007,716
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$24,000618
+100.0%
0.00%
A SellAGILENT TECHNOLOGIES INC$49,000
-91.3%
388
-91.9%
0.00%
-100.0%
AKAM NewAkamai Technologies Inc$35,000345
+100.0%
0.00%
ALB SellAlbemarle Corp$7,000
-83.7%
46
-84.1%
0.00%
-100.0%
ADS NewAlliance Data Systems Corp$26,000230
+100.0%
0.00%
AMED BuyAmedisys Inc$43,000
+2.4%
161
+13.4%
0.00%
-100.0%
ANGO NewAngioDynamics Inc$43,0001,847
+100.0%
0.00%
ARKO NewArko Corp$12,0001,204
+100.0%
0.00%
ATRC NewAtriCure Inc$40,000608
+100.0%
0.00%
ADSK SellAutodesk Inc$7,000
-97.5%
25
-97.3%
0.00%
-100.0%
AVLR SellAvalara Inc$21,000
-72.0%
158
-65.3%
0.00%
-100.0%
CDMO NewAvid Bioservices Inc$41,0002,236
+100.0%
0.00%
AXGN SellAxogen Inc$39,000
+5.4%
1,913
-8.6%
0.00%
-100.0%
TECH SellBio-Techne Corp$42,000
+13.5%
110
-6.8%
0.00%
-100.0%
BL SellBlackline Inc$21,000
-71.2%
198
-63.9%
0.00%
-100.0%
BCOR NewBlucora Inc$22,0001,327
+100.0%
0.00%
BA SellBOEING CO/THEput$013,397
-14.9%
0.00%
BSX SellBoston Scientific Corp$35,000
-14.6%
912
-21.5%
0.00%
-100.0%
AVGO NewBroadcom Inc$7,00015
+100.0%
0.00%
BRKR SellBruker Corp$42,000
+16.7%
650
-3.3%
0.00%
-100.0%
CBRE NewCBRE Group Inccl a$7,00085
+100.0%
0.00%
CDW NewCDW Corp/DE$7,00043
+100.0%
0.00%
CDNS SellCadence Design Systems Inc$7,000
-98.8%
51
-98.8%
0.00%
-100.0%
CZR NewCaesars Entertainment Inc$6,00072
+100.0%
0.00%
COF NewCapital One Financial Corp$24,000185
+100.0%
0.00%
CSII NewCardiovascular Systems Inc$37,000957
+100.0%
0.00%
CVNA NewCarvana Cocl a$31,000118
+100.0%
0.00%
CSTL SellCastle Biosciences Inc$38,000
-15.6%
558
-16.8%
0.00%
-100.0%
CAT SellCATERPILLAR INC$7,000
-12.5%
31
-26.2%
0.00%
CCX SellChurchill Capital Corp IIcl a$11,000
-8.3%
1,121
-2.1%
0.00%
CSCO SellCisco Systems Inc/Delaware$38,000
-2.6%
740
-15.7%
0.00%
-100.0%
NET BuyCloudflare Inc$7,0000.0%97
+6.6%
0.00%
CMCSA NewComcast Corpcl a$7,000121
+100.0%
0.00%
COO NewCooper Cos Inc/The$46,000121
+100.0%
0.00%
CTVA NewCorteva Inc$7,000149
+100.0%
0.00%
CRSA NewCrescent Acquisition Corp$11,0001,110
+100.0%
0.00%
DTE NewDTE Energy Co$38,000289
+100.0%
0.00%
DELL SellDell Technologies Inccl c$7,000
-12.5%
79
-24.8%
0.00%
DIS NewWalt Disney Co/The$6,00035
+100.0%
0.00%
DFS BuyDiscover Financial Services$23,000
+35.3%
240
+24.4%
0.00%
DOCU SellDocuSign Inc$27,000
-94.5%
133
-93.9%
0.00%
-100.0%
EMN NewEastman Chemical Co$7,00059
+100.0%
0.00%
EBIX NewEbix Inc$31,000954
+100.0%
0.00%
EPAM SellEPAM Systems Inc$7,000
-12.5%
18
-21.7%
0.00%
NVST NewEnvista Holdings Corp$41,0001,007
+100.0%
0.00%
EVTC BuyEVERTEC Inc$24,000
+50.0%
635
+56.4%
0.00%
FTHM BuyFathom Holdings Inc$21,000
+5.0%
582
+3.6%
0.00%
FDX BuyFedEx Corp$7,000
+16.7%
26
+4.0%
0.00%
WPF NewFoley Trasimene Acquisition Co$11,0001,120
+100.0%
0.00%
F NewFord Motor Company$7,000549
+100.0%
0.00%
FCX NewFreeport-McMoRan Copper & Goldcl b$7,000200
+100.0%
0.00%
FCX NewFreeport-McMoRan Inccall$35,0009,700
+100.0%
0.00%
FSKR NewFS KKR Capital Corp II$12,000589
+100.0%
0.00%
AES NewAES Corp/VA$7,000253
+100.0%
0.00%
GXGX SellGX Acquisition Corp$11,000
-8.3%
1,113
-0.7%
0.00%
IT NewGartner Inc$7,00037
+100.0%
0.00%
GE NewGeneral Electric Co$6,000482
+100.0%
0.00%
GM NewGeneral Motors Co$7,000126
+100.0%
0.00%
GIX NewGigCapital2 Inc$11,0001,114
+100.0%
0.00%
GKOS NewGlaukos Corp$38,000455
+100.0%
0.00%
GS NewGoldman Sachs Group Inc/The$37,000114
+100.0%
0.00%
GH NewGuardant Health Inc$44,000286
+100.0%
0.00%
HCA NewHCA Healthcare Inc$7,00037
+100.0%
0.00%
HAE NewHaemonetics Corp$35,000319
+100.0%
0.00%
HALO BuyHalozyme Therapeutics Inc$39,000
+2.6%
943
+4.9%
0.00%
-100.0%
HSKA NewHeska Corp$38,000228
+100.0%
0.00%
HON NewHoneywell International Inc$7,00032
+100.0%
0.00%
ICAD NewiCAD Inc$45,0002,134
+100.0%
0.00%
ILMN SellIllumina Inc$27,000
-34.1%
69
-38.4%
0.00%
-100.0%
INFU NewInfuSystem Holdings Inc$44,0002,183
+100.0%
0.00%
INGN NewInogen Inc$43,000823
+100.0%
0.00%
PODD SellInsulet Corp$7,000
-81.1%
27
-81.5%
0.00%
-100.0%
IART NewIntegra LifeSciences Holdings$40,000578
+100.0%
0.00%
JYNT SellJoint Corp/The$41,000
+17.1%
856
-36.3%
0.00%
-100.0%
JIH NewJuniper Industrial Holdings In$11,000897
+100.0%
0.00%
KLAC SellKLA-Tencor Corp$8,000
+14.3%
23
-17.9%
0.00%
LB NewL BRANDS INC$7,000121
+100.0%
0.00%
LRCX SellLam Research Corp$7,0000.0%12
-20.0%
0.00%
LLY NewEli Lilly & Co$42,00031,498
+100.0%
0.00%
LULU BuyLululemon Athletica Inc$31,000
+342.9%
102
+410.0%
0.00%
MSCI BuyMSCI Inc$24,000
+41.2%
57
+50.0%
0.00%
MAX NewMediaAlpha Inccl a$15,000426
+100.0%
0.00%
MDB NewMongoDB Inccl a$5,00020
+100.0%
0.00%
MPWR SellMonolithic Power Systems Inc$7,000
-89.7%
20
-89.2%
0.00%
-100.0%
MNST SellMonster Beverage Corp$7,000
-93.7%
77
-93.6%
0.00%
-100.0%
MSI NewMOTOROLA SOLUTIONS INC$7,00037
+100.0%
0.00%
MYGN NewMyriad Genetics Inc$41,0001,341
+100.0%
0.00%
NTRA SellNatera Inc$38,000
-5.0%
373
-7.4%
0.00%
-100.0%
NTUS NewNatus Medical Inc$39,0001,535
+100.0%
0.00%
NFLX SellNetflix Inc$33,000
-15.4%
63
-14.9%
0.00%
-100.0%
NETE BuyNet Element Inc$24,000
+20.0%
2,166
+50.8%
0.00%
NUAN SellNuance Communications Inc$40,000
-57.4%
906
-57.6%
0.00%
-100.0%
NVDA SellNVIDIA CORP$31,000
-89.2%
58
-89.5%
0.00%
-100.0%
ON NewON Semiconductor Corp$7,000177
+100.0%
0.00%
LPRO BuyOpen Lending Corp$21,000
+5.0%
602
+6.9%
0.00%
OPRX NewOptimizeRx Corp$41,000831
+100.0%
0.00%
ORGO NewOrganogenesis Holdings Inc$48,0002,613
+100.0%
0.00%
OFIX NewOrthofix Medical Inc$37,000845
+100.0%
0.00%
PAYA NewPaya Holdings Inc$31,0002,840
+100.0%
0.00%
PTON BuyPeloton Interactive Inc$32,000
+220.0%
288
+350.0%
0.00%
PENN NewPenn National Gaming Inc$6,00060
+100.0%
0.00%
PM NewPhilip Morris International In$7,00077
+100.0%
0.00%
PLUG NewPlug Power Inc$20,000554
+100.0%
0.00%
TROW NewT Rowe Price Group Inc$7,00040
+100.0%
0.00%
PGNY NewProgyny Inc$42,000937
+100.0%
0.00%
QTWO BuyQ2 Holdings Inc$20,000
+11.1%
204
+45.7%
0.00%
RCM SellR1 RCM Inc$37,000
-7.5%
1,508
-10.6%
0.00%
-100.0%
RDUS NewRadius Health Inc$38,0001,841
+100.0%
0.00%
RJF NewRaymond James Financial Inc$7,00056
+100.0%
0.00%
RF NewRegions Financial Corp$37,0001,789
+100.0%
0.00%
RNG NewRingCentral Inccl a$6,00020
+100.0%
0.00%
NOW SellServiceNow Inc$7,000
-88.7%
13
-88.4%
0.00%
-100.0%
FOUR BuyShift4 Payments Inccl a$27,000
+35.0%
328
+24.7%
0.00%
SWAV SellShockwave Medical Inc$47,000
+17.5%
362
-6.5%
0.00%
-100.0%
SIBN NewSI-BONE Inc$42,0001,307
+100.0%
0.00%
SQ SellSquare Inccl a$29,000
-94.6%
129
-94.8%
0.00%
-100.0%
SNPS SellSynopsys Inc$7,000
-89.2%
28
-88.8%
0.00%
-100.0%
TSLA SellTesla Incput$01,200
-52.4%
0.00%
TTD BuyTrade Desk Inc/The$7,000
+16.7%
10
+25.0%
0.00%
TVTX NewTravere Therapeutics Inc$36,0001,447
+100.0%
0.00%
TRMB SellTrimble Inc$7,000
-12.5%
93
-21.2%
0.00%
THCA NewTuscan Holdings Corp II$11,0001,118
+100.0%
0.00%
TWTR NewTWITTER INC$6,00098
+100.0%
0.00%
USNA NewUSANA Health Sciences Inc$37,000381
+100.0%
0.00%
RARE BuyUltragenyx Pharmaceutical Inc$37,000
-5.1%
321
+14.6%
0.00%
-100.0%
UPS Sellunited parcel service inccl b$7,000
-98.5%
41
-98.6%
0.00%
-100.0%
URI NewUnited Rentals Inc$8,00023
+100.0%
0.00%
VNDA NewVanda Pharmaceuticals Inc$33,0002,179
+100.0%
0.00%
VCYT BuyVeracyte Inc$44,000
+51.7%
813
+38.3%
0.00%
-100.0%
VERU NewVeru Inc$34,0003,127
+100.0%
0.00%
VERX BuyVertex Inccl a$17,000
-19.0%
753
+23.0%
0.00%
VIAC NewViacomCBS Inccl b$4,00091
+100.0%
0.00%
VIAC NewViacomCBS Inccall$45,00032
+100.0%
0.00%
VCRA SellVocera Communications Inc$36,000
-16.3%
937
-10.2%
0.00%
-100.0%
WDAY NewWorkday Inccl a$7,00028
+100.0%
0.00%
XYL NewXylem Inc/NY$7,00066
+100.0%
0.00%
Z SellZILLOW GROUP INCcl c cap stk$26,000
-3.7%
204
-1.9%
0.00%
-100.0%
ZS SellZscaler Inc$6,000
-25.0%
36
-14.3%
0.00%
TEAM NewAtlassian Corp PLCcl a$6,00029
+100.0%
0.00%
CCAC NewCITIC Capital Acquisition Corp$11,0001,106
+100.0%
0.00%
JAZZ SellJazz Pharmaceuticals PLC$39,000
-2.5%
238
-2.9%
0.00%
-100.0%
MDT NewMedtronic PLC$34,000292
+100.0%
0.00%
APTV NewAPTIV PLC$6,00045
+100.0%
0.00%
PAGS BuyPagseguro Digital Ltd$19,0000.0%418
+24.4%
0.00%
RPLA NewReplay Acquisition Corp$11,0001,104
+100.0%
0.00%
STNE BuyStoneCo Ltd$17,000
-5.6%
283
+30.4%
0.00%
SOAC NewSustainable Opportunities Acqu$11,0001,110
+100.0%
0.00%
THBR NewThunder Bridge Acquisition II$11,0001,068
+100.0%
0.00%
TT SellIngersoll-Rand PLC$7,000
-12.5%
43
-18.9%
0.00%
CB NewChubb Ltd$34,000213
+100.0%
0.00%
LOGI SellLogitech International SA$43,000
-6.5%
406
-14.5%
0.00%
-100.0%
FVRR  Fiverr International Ltd$9,000
+12.5%
420.0%0.00%
CNHI NewCNH Industrial NV$41,0002,630
+100.0%
0.00%
SPGI ExitS&P Global Inc$0-47
-100.0%
0.00%
GDOT ExitGreen Dot Corpcl a$0-286
-100.0%
0.00%
CDZI ExitCadiz Inc$0-1,155
-100.0%
0.00%
DDOG ExitDatadog Inc$0-75
-100.0%
0.00%
TDOC ExitTeladoc Health Incput$0-16
-100.0%
0.00%
BBY ExitBEST BUY CO INC$0-72
-100.0%
0.00%
NCNO ExitnCino Inc$0-182
-100.0%
0.00%
TWNK ExitHostess Brands Inccl a$0-850
-100.0%
0.00%
SHW ExitSherwin-Williams Co/The$0-10
-100.0%
0.00%
PPG ExitPPG Industries Inc$0-51
-100.0%
0.00%
HXL ExitHexcel Corpcall$0-2,500
-100.0%
0.00%
MRNA ExitModerna Incput$0-60
-100.0%
0.00%
DCT ExitDuck Creek Technologies Inc$0-410
-100.0%
0.00%
BIO ExitBio-Rad Laboratories Inccl a$0-13
-100.0%
0.00%
OCFT ExitOneConnect Financial Technologsponsored ads$0-767
-100.0%
0.00%
TR ExitTootsie Roll Industries Inc$0-387
-100.0%
0.00%
TMUS ExitT-Mobile US Inc$0-56
-100.0%
0.00%
BLL ExitBall Corp$0-78
-100.0%
0.00%
APH ExitAmphenol Corpcl a$0-56
-100.0%
0.00%
ODFL ExitOld Dominion Freight Line Inc$0-36
-100.0%
0.00%
TSCO ExitTractor Supply Co$0-54
-100.0%
0.00%
FDS ExitFactSet Research Systems Inc$0-45
-100.0%
0.00%
CPRT ExitCopart Inc$0-65
-100.0%
0.00%
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0-6,700
-100.0%
0.00%
CTAS ExitCintas Corp$0-21
-100.0%
0.00%
ITW ExitIllinois Tool Works Inc$0-37
-100.0%
0.00%
FAST ExitFastenal Co$0-152
-100.0%
0.00%
SSNC ExitSS&C Technologies Holdings Inc$0-219
-100.0%
0.00%
LOW ExitLowe's Cos Inc$0-49
-100.0%
0.00%
CRVL ExitCORVEL CORP$0-390
-100.0%
-0.00%
CRL ExitCharles River Laboratories Int$0-154
-100.0%
-0.00%
DLB ExitDolby Laboratories Inc$0-574
-100.0%
-0.00%
SSTK ExitShutterstock Inc$0-732
-100.0%
-0.00%
CTLT ExitCatalent Inc$0-468
-100.0%
-0.00%
SILK ExitSilk Road Medical Inc$0-614
-100.0%
-0.00%
ENTG ExitEntegris Inc$0-536
-100.0%
-0.00%
J ExitJacobs Engineering Group Inc$0-369
-100.0%
-0.00%
PEN ExitPenumbra Inc$0-162
-100.0%
-0.00%
CRM Exitsalesforce.com Inc$0-176
-100.0%
-0.00%
MASI ExitMasimo Corp$0-136
-100.0%
-0.00%
ZTS ExitZOETIS INCcl a$0-277
-100.0%
-0.00%
ABMD ExitABIOMED Inc$0-134
-100.0%
-0.00%
SAIL ExitSailpoint Technologies Holding$0-1,092
-100.0%
-0.00%
AHCO ExitAdaptHealth Corp$0-1,019
-100.0%
-0.00%
NVRO ExitNevro Corp$0-224
-100.0%
-0.00%
PDCO ExitPatterson Cos Inc$0-1,134
-100.0%
-0.00%
SLP ExitSimulations Plus Inc$0-631
-100.0%
-0.00%
GLOG ExitGASLOG LTD$0-8,000
-100.0%
-0.00%
RGEN ExitRepligen Corp$0-196
-100.0%
-0.00%
CMG ExitChipotle Mexican Grill Inc$0-36
-100.0%
-0.00%
FIVN ExitFive9 Inc$0-343
-100.0%
-0.00%
HZNP ExitHorizon Therapeutics Plc$0-627
-100.0%
-0.00%
FOLD ExitAmicus Therapeutics Inc$0-1,574
-100.0%
-0.00%
PPD ExitPPD Inc$0-1,029
-100.0%
-0.00%
PRSC ExitProvidence Service Corp/The$0-262
-100.0%
-0.00%
CHE ExitChemed Corp$0-77
-100.0%
-0.00%
HD ExitHome Depot Inc/The$0-174
-100.0%
-0.00%
LHCG ExitLHC Group Inc$0-181
-100.0%
-0.00%
HAS ExitHasbro Inc$0-431
-100.0%
-0.00%
DLTH ExitDuluth Holdings Inc$0-4,529
-100.0%
-0.00%
ACN ExitAccenture PLC$0-189
-100.0%
-0.00%
ALXN ExitAlexion Pharmaceuticals Inc$0-306
-100.0%
-0.00%
IRTC ExitiRhythm Technologies Inc$0-197
-100.0%
-0.00%
MCHP ExitMicrochip Technology Inc$0-275
-100.0%
-0.00%
CPRI ExitCapri Holdings Ltd$0-1,012
-100.0%
-0.00%
CALX ExitCalix Inc$0-2,068
-100.0%
-0.00%
GPRO ExitGoPro Inccl a$0-6,013
-100.0%
-0.00%
EW ExitEdwards Lifesciences Corp$0-423
-100.0%
-0.00%
TRIP ExitTripAdvisor Inc$0-1,411
-100.0%
-0.00%
PRTS ExitCarParts.com Inc$0-3,307
-100.0%
-0.00%
SPOT ExitSpotify Technology SA$0-175
-100.0%
-0.00%
DVA ExitDaVita Inc$0-335
-100.0%
-0.00%
VEEV ExitVeeva Systems Inc$0-359
-100.0%
-0.00%
POST ExitPost Holdings Inc$0-1,042
-100.0%
-0.00%
COR ExitCoreSite Realty Corp$0-784
-100.0%
-0.00%
NEU ExitNewMarket Corp$0-253
-100.0%
-0.00%
HOLX ExitHologic inc$0-1,122
-100.0%
-0.00%
RDSA ExitRoyal Dutch Shell PLCcall$0-55
-100.0%
-0.00%
WST ExitWest Pharmaceutical Services I$0-359
-100.0%
-0.00%
TYL ExitTyler Technologies Inc$0-239
-100.0%
-0.00%
PCAR ExitPACCAR Inc$0-1,121
-100.0%
-0.00%
MMC ExitMarsh & McLennan Cos Inc$0-834
-100.0%
-0.00%
MITK ExitMitek Systems Inc$0-4,349
-100.0%
-0.00%
BAH ExitBooz Allen Hamilton Holding Cocl a$0-1,092
-100.0%
-0.00%
CHTR ExitCharter Communications Inccl a$0-142
-100.0%
-0.00%
INSM ExitINSMED INC$0-4,276
-100.0%
-0.00%
AIMC ExitAltra Industrial Motion Corp$0-3,645
-100.0%
-0.00%
YNDX ExitYandex NV$0-2,956
-100.0%
-0.00%
AME ExitAMETEK Inc$0-1,709
-100.0%
-0.00%
SOHU ExitSohu.com Incsponsored ads$0-11,468
-100.0%
-0.00%
ARE ExitALEXANDRIA REAL ESTATE EQUIT$0-1,200
-100.0%
-0.00%
MRVL ExitMarvell Technology Group Ltdord$0-4,722
-100.0%
-0.00%
AMD ExitAdvanced Micro Devices Inc$0-2,772
-100.0%
-0.01%
EBAY ExiteBay Inc$0-4,802
-100.0%
-0.01%
ROK ExitRockwell Automation Inc$0-1,010
-100.0%
-0.01%
ISRG ExitIntuitive Surgical Inc$0-311
-100.0%
-0.01%
PEGA ExitPegasystems Inc$0-1,979
-100.0%
-0.01%
TSN ExitTyson Foods Inccl a$0-6,010
-100.0%
-0.01%
STX ExitSeagate Technology PLC$0-6,531
-100.0%
-0.01%
MAA ExitMid-America Apartment Communit$0-3,295
-100.0%
-0.01%
BIIB ExitBiogen Inc$0-1,694
-100.0%
-0.01%
EQR ExitEquity Residentialsh ben int$0-6,585
-100.0%
-0.01%
ZM ExitZoom Video Communications Inccl a$0-1,248
-100.0%
-0.01%
BXP ExitBoston Properties Inc$0-4,011
-100.0%
-0.01%
CARR ExitCarrier Global Corp$0-11,516
-100.0%
-0.01%
GWW ExitWW Grainger Inc$0-1,128
-100.0%
-0.01%
ROL ExitRollins Inc$0-12,687
-100.0%
-0.01%
PKI ExitPerkinElmer Inc$0-3,791
-100.0%
-0.01%
IWM ExitiShares Russell 2000 Index Funrussell 2000 etf$0-3,601
-100.0%
-0.01%
XSD ExitSPDR S&P Semiconductor ETFs&p semicndctr$0-5,500
-100.0%
-0.02%
CHKP ExitCheck Point Software Technologcall$0-9,400
-100.0%
-0.02%
PRVL ExitPrevail Therapeutics Inc$0-51,933
-100.0%
-0.02%
BEAT ExitBioTelemetry Inc$0-18,463
-100.0%
-0.03%
EQIX ExitEQUINIX INCcall$0-105
-100.0%
-0.05%
BAC ExitBANK OF AMERICA CORP$0-86,599
-100.0%
-0.05%
NIO ExitNIO Inccall$0-3,000
-100.0%
-0.14%
CIBR ExitFirst Trust NASDAQ Cybersecurinasdaq cyb etf$0-477,778
-100.0%
-0.42%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Altshuler Shaham Mutual Funds Management Ltd. #1
  • Altshuler Shaham Provident Funds & Pension Ltd. #2
  • Altshuler Shaham Owl, Limited Partnership #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TSMC ARIZONA CORP24Q3 202312.3%
DELTA AIR LINES INC DEL24Q3 20235.6%
PFIZER INC24Q3 20236.6%
ELECTRONIC ARTS INC24Q3 20232.5%
NIKE INC24Q3 20230.5%
Hilton Worldwide Holdings Inc24Q3 20230.5%
MARRIOTT INTL INC NEW24Q3 20230.3%
CUMMINS INC24Q3 20230.2%
IDEX CORP24Q3 20230.1%
FOX FACTORY HOLDING CORP24Q3 20230.1%

View Altshuler Shaham Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Altshuler Shaham Ltd Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ICL Group Ltd.January 17, 202364,691,1435.0%
Siyata Mobile Inc.July 06, 2021316,6666.9%
INTERNET GOLD GOLDEN LINES LTDFebruary 11, 202021,7087.8%
INTERNET GOLD GOLDEN LINES LTDJune 25, 20183,169,01611.3%
GLOBAL ENERGY INCApril 20, 2005428,1259.2%

View Altshuler Shaham Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-26
13F-HR2023-11-13
13F-HR2023-07-24
13F-HR/A2023-05-09
13F-HR2023-05-09
SC 13G2023-04-18
SC 13G/A2023-02-21
13F-HR2023-02-15

View Altshuler Shaham Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9898127000.0 != 9898123000.0)

Export Altshuler Shaham Ltd's holdings