$4.57 Billion is the total value of Altshuler Shaham Ltd's 437 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $494,205,878 | +200.2% | 1,714,207 | +149.7% | 10.81% | +64.1% |
ICL | Buy | ICL GROUP LTD | $431,320,759 | -6.2% | 64,596,470 | +1.6% | 9.43% | -48.7% |
XOM | New | EXXON MOBIL CORP | $394,184,165 | – | 3,594,603 | +100.0% | 8.62% | – |
CVX | New | CHEVRON CORP NEW | $389,538,463 | – | 2,387,463 | +100.0% | 8.52% | – |
JPM | Buy | JPMORGAN CHASE & CO | $293,996,040 | +14.0% | 2,256,128 | +17.3% | 6.43% | -37.7% |
BAC | Buy | BANK AMERICA CORP | $289,559,499 | +11.6% | 10,124,458 | +29.2% | 6.33% | -39.0% |
C | Buy | CITIGROUP INC | $285,254,424 | +9.9% | 6,083,481 | +6.0% | 6.24% | -39.9% |
WFC | Buy | WELLS FARGO CO NEW | $281,214,712 | +9.7% | 7,523,133 | +21.1% | 6.15% | -40.0% |
BP | New | BP PLCsponsored adr | $240,881,895 | – | 6,349,022 | +100.0% | 5.27% | – |
CAT | Buy | CATERPILLAR INC | $211,557,088 | +2.2% | 924,476 | +7.0% | 4.63% | -44.1% |
PFE | Buy | PFIZER INC | $186,012,545 | +686141.2% | 4,559,131 | +861739.5% | 4.07% | +406800.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $166,737,699 | +24.4% | 1,792,493 | -0.4% | 3.65% | -32.0% |
QCOM | Buy | QUALCOMM INC | $143,209,826 | +342695.9% | 1,122,510 | +295297.4% | 3.13% | +156500.0% |
DE | Buy | DEERE & CO | $131,992,782 | +5642.4% | 319,688 | +5863.2% | 2.89% | +3038.0% |
HD | Buy | HOME DEPOT INC | $114,271,349 | +4038.4% | 387,203 | +4329.2% | 2.50% | +2171.8% |
LGIH | LGI HOMES INC | $112,756,285 | +23.1% | 988,830 | 0.0% | 2.47% | -32.7% | |
New | ENLIGHT RENEWABLE ENERGY LTD | $105,121,474 | – | 6,322,498 | +100.0% | 2.30% | – | |
KEN | Sell | KENON HLDGS LTD | $104,358,275 | -12.9% | 3,579,271 | -1.0% | 2.28% | -52.4% |
AAPL | Buy | APPLE INC | $64,061,011 | +48.7% | 388,484 | +17.2% | 1.40% | -18.7% |
PFLT | PENNANTPARK FLOATING RATE CA | $19,272,642 | -4.8% | 1,839,245 | 0.0% | 0.42% | -47.9% | |
Sell | PERION NETWORK LTD | $10,412,665 | +16.7% | 270,624 | -24.0% | 0.23% | -36.1% | |
New | CME GROUP INCput | $7,852,062 | – | 53,007 | +100.0% | 0.17% | – | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $5,137,756 | +42.6% | 60,935 | +48.8% | 0.11% | -22.2% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,482,920 | -43.1% | 105,884 | -41.4% | 0.10% | -68.9% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,334,248 | -53.2% | 47,813 | -60.6% | 0.10% | -74.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,972,010 | +33.7% | 125,300 | +4.3% | 0.09% | -26.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,798,015 | +273.3% | 316,382 | +295.7% | 0.06% | +103.3% |
HIPPO HLDGS INC | $2,564,291 | +19.3% | 157,997 | 0.0% | 0.06% | -34.9% | ||
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,560,811 | +1.0% | 4,443 | -3.5% | 0.06% | -44.6% |
NFLX | Buy | NETFLIX INC | $2,535,823 | +48.8% | 7,340 | +27.0% | 0.06% | -19.1% |
WMT | Buy | WALMART INC | $2,315,260 | +1630364.8% | 15,702 | +1570100.0% | 0.05% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,247,015 | – | 136,348 | +100.0% | 0.05% | – |
AXP | Sell | AMERICAN EXPRESS CO | $2,079,525 | +5.0% | 12,607 | -5.9% | 0.04% | -43.0% |
GRMN | GARMIN LTD | $1,639,042 | +9.4% | 16,241 | 0.0% | 0.04% | -40.0% | |
KMDA | New | KAMADA LTD | $1,644,618 | – | 353,046 | +100.0% | 0.04% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $1,374,766 | +7.3% | 4,523 | 0.0% | 0.03% | -41.2% | |
NICE | Sell | NICE LTDsponsored adr | $1,345,564 | +13.2% | 6,041 | -1.8% | 0.03% | -39.6% |
APD | AIR PRODS & CHEMS INC | $1,288,424 | -6.8% | 4,486 | 0.0% | 0.03% | -49.1% | |
PNR | PENTAIR PLC | $1,188,139 | +22.9% | 21,497 | 0.0% | 0.03% | -33.3% | |
KLAC | Sell | KLA CORP | $1,163,581 | -0.4% | 2,915 | -6.0% | 0.02% | -46.8% |
JCI | New | JOHNSON CTLS INTL PLC | $1,162,012 | – | 19,296 | +100.0% | 0.02% | – |
TBLA | Sell | TABOOLA.COM LTD | $1,119,620 | -75.0% | 564,373 | -64.9% | 0.02% | -86.6% |
BLK | Sell | BLACKROCK INC | $1,030,445 | -11.3% | 1,540 | -6.1% | 0.02% | -50.0% |
ESLT | Sell | ELBIT SYS LTDord | $986,024 | -98.5% | 5,853 | -98.5% | 0.02% | -99.1% |
POWI | POWER INTEGRATIONS INC | $955,755 | +18.0% | 11,292 | 0.0% | 0.02% | -34.4% | |
IEX | Sell | IDEX CORP | $955,309 | -8.5% | 4,135 | -9.6% | 0.02% | -50.0% |
FOXF | FOX FACTORY HLDG CORP | $949,842 | +33.0% | 7,826 | 0.0% | 0.02% | -27.6% | |
NVMI | New | NOVA LTD | $945,802 | – | 9,196 | +100.0% | 0.02% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $971,417 | +9.2% | 7,270 | -35.5% | 0.02% | -41.7% |
CMI | CUMMINS INC | $909,416 | -1.4% | 3,807 | 0.0% | 0.02% | -45.9% | |
Sell | MICROSOFT CORPcall | $883,545 | +320.9% | 4,355 | -0.2% | 0.02% | +137.5% | |
FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $880,163 | -7.5% | 13,397 | +1.9% | 0.02% | -50.0% |
AMAT | Sell | APPLIED MATLS INC | $816,819 | -27.5% | 6,650 | -42.5% | 0.02% | -60.0% |
NWSA | Sell | NEWS CORP NEWcl a | $772,303 | -11.3% | 44,514 | -6.4% | 0.02% | -51.4% |
INTC | INTEL CORP | $771,763 | +23.6% | 23,623 | 0.0% | 0.02% | -32.0% | |
ENPH | Sell | ENPHASE ENERGY INC | $723,784 | -20.7% | 3,442 | -0.1% | 0.02% | -56.8% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $683,088 | +25902.6% | 52,317 | +31607.3% | 0.02% | – |
TSLA | TESLA INC | $618,231 | +68.4% | 2,980 | 0.0% | 0.01% | -6.7% | |
HXL | HEXCEL CORP NEW | $634,793 | +16.0% | 9,301 | 0.0% | 0.01% | -36.4% | |
H | Sell | HYATT HOTELS CORP | $622,670 | +9.3% | 5,570 | -11.6% | 0.01% | -39.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $648,120 | +27.7% | 12,000 | +140.0% | 0.01% | -30.0% |
TDG | TRANSDIGM GROUP INC | $637,548 | +17.1% | 865 | 0.0% | 0.01% | -36.4% | |
NVS | Buy | NOVARTIS AGsponsored adr | $654,028 | +18.0% | 7,109 | +16.4% | 0.01% | -36.4% |
NAYAX LTD | $624,748 | -11.0% | 37,054 | 0.0% | 0.01% | -50.0% | ||
MAR | Sell | MARRIOTT INTL INC NEWcl a | $613,684 | -1.5% | 3,696 | -11.7% | 0.01% | -48.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $598,092 | +57.4% | 36,270 | +53.2% | 0.01% | -13.3% |
EL | LAUDER ESTEE COS INCcl a | $598,158 | -0.7% | 2,427 | 0.0% | 0.01% | -45.8% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $613,348 | -16.4% | 4,354 | -25.0% | 0.01% | -55.2% |
ABNB | Buy | AIRBNB INC | $539,896 | +94.9% | 4,340 | +34.0% | 0.01% | +9.1% |
New | LEONARDO DRS INC | $548,887 | – | 45,583 | +100.0% | 0.01% | – | |
BKNG | New | BOOKING HOLDINGS INC | $517,220 | – | 195 | +100.0% | 0.01% | – |
NKE | NIKE INCcl b | $509,814 | +4.8% | 4,157 | 0.0% | 0.01% | -42.1% | |
DAL | DELTA AIR LINES INC DEL | $497,296 | +6.3% | 14,241 | 0.0% | 0.01% | -42.1% | |
MRK | Buy | MERCK & CO INC | $520,353 | +902.1% | 4,891 | +945.1% | 0.01% | +450.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $446,988 | -4.7% | 544 | -16.3% | 0.01% | -47.4% |
MRO | Buy | MARATHON OIL CORP | $454,377 | +320.3% | 18,964 | +374.8% | 0.01% | +150.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,743 | -6.8% | 3,324 | +0.2% | 0.01% | -47.4% |
XEL | Sell | XCEL ENERGY INC | $435,932 | -11.2% | 6,464 | -7.7% | 0.01% | -50.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $470,274 | -85.5% | 4,200 | -84.8% | 0.01% | -92.3% |
DXCM | Sell | DEXCOM INC | $464,720 | -2.9% | 4,000 | -5.3% | 0.01% | -47.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $412,534 | -7.7% | 3,977 | -21.4% | 0.01% | -50.0% |
MTN | VAIL RESORTS INC | $414,081 | -2.0% | 1,772 | 0.0% | 0.01% | -47.1% | |
Buy | SHELL PLCspon ads | $399,328 | +16.9% | 6,940 | +15.7% | 0.01% | -35.7% | |
LUV | SOUTHWEST AIRLS CO | $421,426 | -3.4% | 12,951 | 0.0% | 0.01% | -47.1% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $424,673 | -11.4% | 1,880 | -9.1% | 0.01% | -52.6% |
AEE | Sell | AMEREN CORP | $432,468 | -12.7% | 5,006 | -10.1% | 0.01% | -55.0% |
CSX | Sell | CSX CORP | $370,717 | -15.1% | 12,382 | -12.2% | 0.01% | -52.9% |
NSC | New | NORFOLK SOUTHN CORP | $367,184 | – | 1,732 | +100.0% | 0.01% | – |
NI | Sell | NISOURCE INC | $378,327 | -12.4% | 13,531 | -14.1% | 0.01% | -52.9% |
JBHT | New | HUNT J B TRANS SVCS INC | $358,289 | – | 2,042 | +100.0% | 0.01% | – |
ATO | Sell | ATMOS ENERGY CORP | $374,721 | -9.9% | 3,335 | -10.2% | 0.01% | -52.9% |
PKG | Sell | PACKAGING CORP AMER | $376,785 | -8.6% | 2,714 | -15.8% | 0.01% | -50.0% |
REG | Sell | REGENCY CTRS CORP | $370,078 | -10.7% | 6,049 | -8.7% | 0.01% | -52.9% |
AMZN | AMAZON COM INC | $382,173 | +23.0% | 3,700 | 0.0% | 0.01% | -33.3% | |
URI | Sell | UNITED RENTALS INC | $310,672 | -29.5% | 785 | -36.7% | 0.01% | -61.1% |
THO | Sell | THOR INDS INC | $314,578 | -53.9% | 3,950 | -56.3% | 0.01% | -74.1% |
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $325,214 | -8.5% | 449,999 | 0.0% | 0.01% | -50.0% | |
WOLFSPEED INC | $279,285 | -5.9% | 4,300 | 0.0% | 0.01% | -50.0% | ||
PTC | Sell | PTC INC | $256,460 | -44.8% | 2,000 | -48.3% | 0.01% | -68.4% |
BLDP | BALLARD PWR SYS INC NEW | $220,015 | +16.3% | 39,500 | 0.0% | 0.01% | -37.5% | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $223,877 | +111.0% | 872 | +66.4% | 0.01% | +25.0% |
SABR | SABRE CORP | $232,089 | -30.6% | 54,100 | 0.0% | 0.01% | -61.5% | |
LNG | CHENIERE ENERGY INC | $220,640 | +5.1% | 1,400 | 0.0% | 0.01% | -37.5% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $233,828 | +14.6% | 1,960 | 0.0% | 0.01% | -37.5% | |
New | TAIWAN SEMICONDUCTOR MFG LTDcall | $199,980 | – | 404 | +100.0% | 0.00% | – | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $163,532 | -1.2% | 4,205 | +0.1% | 0.00% | -42.9% |
X | Sell | UNITED STATES STL CORP NEW | $165,004 | -23.5% | 6,322 | -26.6% | 0.00% | -55.6% |
EA | Sell | ELECTRONIC ARTS INC | $203,560 | -15.0% | 1,690 | -13.8% | 0.00% | -60.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $123,200 | +6.2% | 70,000 | -30.0% | 0.00% | -40.0% |
BDC | Buy | BELDEN INC | $151,107 | +7.7% | 4,909 | +2.8% | 0.00% | -50.0% |
WLK | Buy | WESTLAKE CORPORATION | $125,258 | +19.1% | 1,080 | +5.3% | 0.00% | -25.0% |
CG | Buy | CARLYLE GROUP INC | $123,370 | +9.5% | 3,972 | +5.2% | 0.00% | -40.0% |
OC | Buy | OWENS CORNING NEW | $121,762 | +18.2% | 1,271 | +5.2% | 0.00% | -25.0% |
GILD | Sell | GILEAD SCIENCES INC | $117,320 | -26.4% | 1,414 | -23.8% | 0.00% | -50.0% |
AXON | New | AXON ENTERPRISE INC | $114,898 | – | 511 | +100.0% | 0.00% | – |
AN | Buy | AUTONATION INC | $129,657 | +31.8% | 965 | +5.2% | 0.00% | -25.0% |
T | Buy | AT&T INC | $114,884 | +10.0% | 5,968 | +5.2% | 0.00% | -25.0% |
YUM | New | YUM BRANDS INC | $129,835 | – | 983 | +100.0% | 0.00% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $133,369 | +19.7% | 7,276 | +5.2% | 0.00% | -25.0% |
MPC | Buy | MARATHON PETE CORP | $142,515 | +22.0% | 1,057 | +5.3% | 0.00% | -40.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $156,164 | +44.0% | 1,759 | +5.2% | 0.00% | -25.0% |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $115,382 | +11.4% | 7,083 | +5.2% | 0.00% | -25.0% |
VLO | Buy | VALERO ENERGY CORP | $133,737 | +15.7% | 958 | +5.2% | 0.00% | -40.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $115,869 | +7.4% | 4,301 | +5.2% | 0.00% | -25.0% |
NUE | Buy | NUCOR CORP | $118,787 | +23.3% | 769 | +5.2% | 0.00% | -25.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $95,345 | -10.1% | 19,069 | +5.2% | 0.00% | -50.0% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $103,290 | -4.6% | 5,405 | +5.2% | 0.00% | -50.0% | |
AR | Buy | ANTERO RESOURCES CORP | $84,648 | -21.6% | 3,666 | +5.2% | 0.00% | -50.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $88,703 | +229.4% | 1,773 | +204.6% | 0.00% | +100.0% |
COG | Buy | COTERRA ENERGY INC | $110,921 | +5.1% | 4,520 | +5.2% | 0.00% | -50.0% |
CAH | Sell | CARDINAL HEALTH INC | $86,372 | -30.0% | 1,144 | -28.8% | 0.00% | -60.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $91,324 | -15.3% | 1,201 | +5.2% | 0.00% | -50.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $113,948 | +3.9% | 843 | +5.1% | 0.00% | -50.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $74,369 | -30.1% | 7,971 | +5.2% | 0.00% | -50.0% |
EQT | Buy | EQT CORP | $100,070 | -0.7% | 3,136 | +5.2% | 0.00% | -50.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $103,945 | -6.0% | 4,565 | +5.2% | 0.00% | -50.0% |
IT | Buy | GARTNER INC | $109,133 | +224.7% | 335 | +235.0% | 0.00% | +100.0% |
GM | Buy | GENERAL MTRS CO | $111,287 | +14.7% | 3,034 | +5.2% | 0.00% | -50.0% |
GPC | Sell | GENUINE PARTS CO | $82,484 | -15.0% | 493 | -11.8% | 0.00% | -50.0% |
Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $103,742 | -10.4% | 576,345 | -0.4% | 0.00% | -60.0% | |
GWW | Sell | GRAINGER W W INC | $104,699 | -9.9% | 152 | -27.3% | 0.00% | -60.0% |
Buy | HF SINCLAIR CORP | $108,855 | -1.9% | 2,250 | +5.2% | 0.00% | -50.0% | |
HUN | Buy | HUNTSMAN CORP | $111,711 | +4.8% | 4,083 | +5.2% | 0.00% | -50.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $106,875 | +421.6% | 439 | +372.0% | 0.00% | +100.0% |
IPI | Buy | INTREPID POTASH INC | $69,000 | +139.0% | 2,500 | +150.0% | 0.00% | +100.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $102,838 | -2.6% | 3,240 | +5.2% | 0.00% | -50.0% |
LW | New | LAMB WESTON HLDGS INC | $86,961 | – | 832 | +100.0% | 0.00% | – |
LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $100,815 | +73.1% | 612,487 | +5.2% | 0.00% | 0.0% |
M | Buy | MACYS INC | $87,730 | -10.9% | 5,016 | +5.2% | 0.00% | -50.0% |
MOS | Buy | MOSAIC CO NEW | $111,626 | +10.0% | 2,433 | +5.2% | 0.00% | -50.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $84,898 | -18.2% | 100 | -18.7% | 0.00% | -50.0% |
OVV | Buy | OVINTIV INC | $83,092 | -25.1% | 2,303 | +5.2% | 0.00% | -50.0% |
PDCE | Buy | PDC ENERGY INC | $111,288 | +6.4% | 1,734 | +5.2% | 0.00% | -50.0% |
PINS | Sell | PINTEREST INCcl a | $81,810 | -32.4% | 3,000 | -39.8% | 0.00% | -60.0% |
New | SELECT SECTOR SPDR TRcall | $111,888 | – | 103,600 | +100.0% | 0.00% | – | |
STLD | Buy | STEEL DYNAMICS INC | $91,352 | +392.1% | 808 | +325.3% | 0.00% | +100.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $96,720 | -6.9% | 3,326 | +5.2% | 0.00% | -50.0% |
TJX | Sell | TJX COS INC NEW | $84,394 | -17.6% | 1,077 | -16.3% | 0.00% | -50.0% |
TDOC | TELADOC HEALTH INC | $103,600 | +9.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $113,489 | +159.9% | 436,663 | 0.0% | 0.00% | 0.0% | ||
TSN | Buy | TYSON FOODS INCcl a | $107,191 | +0.3% | 1,807 | +5.2% | 0.00% | -50.0% |
ULTA | New | ULTA BEAUTY INC | $86,762 | – | 159 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $101,645 | -9.1% | 10,566 | +5.2% | 0.00% | -50.0% |
WRK | Buy | WESTROCK CO | $97,656 | -8.8% | 3,205 | +5.2% | 0.00% | -50.0% |
DOX | Sell | AMDOCS LTD | $75,672 | -14.3% | 788 | -18.8% | 0.00% | -50.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $80,290 | -24.7% | 1,183 | -30.4% | 0.00% | -50.0% |
BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $108,532 | – | 724,999 | +100.0% | 0.00% | – |
ECARX HOLDINGS INCclass a ord | $89,999 | +52.9% | 599,992 | 0.0% | 0.00% | 0.0% | ||
RE | New | EVEREST RE GROUP LTD | $78,048 | – | 218 | +100.0% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $102,877 | -4.1% | 6,273 | +5.2% | 0.00% | -50.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $100,269 | +409.8% | 545 | +365.8% | 0.00% | +100.0% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $75,238 | +0.1% | 3,600 | -10.0% | 0.00% | -33.3% |
BRENMILLER ENERGY LTDordinary shares | $90,854 | -35.2% | 102,991 | 0.0% | 0.00% | -66.7% | ||
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $99,036 | -99.8% | 4,200 | -99.8% | 0.00% | -99.9% |
JNJ | Sell | JOHNSON & JOHNSON | $42,005 | -62.5% | 271 | -57.3% | 0.00% | -75.0% |
FLO | New | FLOWERS FOODS INC | $41,499 | – | 1,514 | +100.0% | 0.00% | – |
New | NIOCORP DEVS LTD*w exp 03/17/202 | $28,000 | – | 40,000 | +100.0% | 0.00% | – | |
JBL | New | JABIL INC | $31,385 | – | 356 | +100.0% | 0.00% | – |
FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $41,803 | +20.3% | 91,875 | +77.1% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $29,558 | -49.0% | 409 | -43.4% | 0.00% | -50.0% |
INGR | New | INGREDION INC | $43,337 | – | 426 | +100.0% | 0.00% | – |
INTA | New | INTAPP INC | $32,644 | – | 728 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $31,451 | – | 220 | +100.0% | 0.00% | – |
INSE | New | INSPIRED ENTMT INC | $24,697 | – | 1,931 | +100.0% | 0.00% | – |
INSP | Buy | INSPIRE MED SYS INC | $27,854 | -4.7% | 119 | +2.6% | 0.00% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $30,216 | -9.9% | 43 | -23.2% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS | $32,275 | +1.0% | 1,688 | -3.3% | 0.00% | 0.0% |
NTNX | New | NUTANIX INCcl a | $30,200 | – | 1,162 | +100.0% | 0.00% | – |
OGE | Sell | OGE ENERGY CORP | $43,799 | -6.3% | 1,163 | -1.6% | 0.00% | -50.0% |
OSPN | New | ONESPAN INC | $30,135 | – | 1,722 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORP | $31,686 | – | 341 | +100.0% | 0.00% | – |
ORMP | ORAMED PHARMACEUTICALS INC | $27,991 | -81.7% | 12,847 | 0.0% | 0.00% | -83.3% | |
ELOXX PHARMACEUTICALS INC | $63,058 | +37.9% | 25,123 | 0.0% | 0.00% | -50.0% | ||
PDFS | New | PDF SOLUTIONS INC | $32,945 | – | 777 | +100.0% | 0.00% | – |
PPL | Sell | PPL CORP | $42,713 | -9.2% | 1,537 | -4.5% | 0.00% | -50.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $42,254 | -20.8% | 438 | -15.4% | 0.00% | -50.0% |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $30,318 | – | 742 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $31,178 | – | 365 | +100.0% | 0.00% | – |
PEN | Sell | PENUMBRA INC | $33,443 | +24.2% | 120 | -0.8% | 0.00% | 0.0% |
PEP | Sell | PEPSICO INC | $43,752 | -71.3% | 240 | -71.6% | 0.00% | -83.3% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,150 | +13.9% | 5,000 | +16.3% | 0.00% | -50.0% |
PM | New | PHILIP MORRIS INTL INC | $40,456 | – | 416 | +100.0% | 0.00% | – |
DTE | Sell | DTE ENERGY CO | $42,392 | -11.6% | 387 | -5.1% | 0.00% | -50.0% |
PINC | Sell | PREMIER INCcl a | $43,505 | -10.8% | 1,344 | -3.7% | 0.00% | -50.0% |
PG | Sell | PROCTER AND GAMBLE CO | $44,904 | -4.7% | 302 | -2.9% | 0.00% | -50.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $30,563 | -8.5% | 532 | -19.6% | 0.00% | 0.0% |
PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $25,498 | +49.2% | 12,142 | -2.7% | 0.00% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $30,493 | -7.8% | 173 | -12.6% | 0.00% | 0.0% |
RMBS | Sell | RAMBUS INC DEL | $35,472 | +8.1% | 692 | -24.5% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP | $40,715 | -12.5% | 643 | -12.4% | 0.00% | -50.0% |
ED | Sell | CONSOLIDATED EDISON INC | $43,339 | -5.9% | 453 | -6.2% | 0.00% | -50.0% |
RSG | Sell | REPUBLIC SVCS INC | $43,811 | -1.3% | 324 | -5.8% | 0.00% | -50.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $29,345 | -35.3% | 100 | -43.2% | 0.00% | -50.0% |
CAG | New | CONAGRA BRANDS INC | $43,419 | – | 1,156 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INC | $31,526 | – | 207 | +100.0% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INC | $29,618 | -10.1% | 522 | -0.4% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $27,290 | -58.5% | 198 | -60.9% | 0.00% | -66.7% |
SSTK | New | SHUTTERSTOCK INC | $29,403 | – | 405 | +100.0% | 0.00% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $37,986 | -19.8% | 651 | -6.5% | 0.00% | -50.0% |
SJM | New | SMUCKER J M CO | $43,434 | – | 276 | +100.0% | 0.00% | – |
FIX | Sell | COMFORT SYS USA INC | $23,500 | +20.8% | 161 | -4.7% | 0.00% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $43,362 | -17.2% | 577 | -13.2% | 0.00% | -50.0% |
SO | Sell | SOUTHERN CO | $44,601 | -8.3% | 641 | -5.9% | 0.00% | -50.0% |
KO | Sell | COCA COLA CO | $42,863 | -16.8% | 691 | -14.7% | 0.00% | -50.0% |
CSCO | New | CISCO SYS INC | $32,149 | – | 615 | +100.0% | 0.00% | – |
SXI | Sell | STANDEX INTL CORP | $31,345 | -7.0% | 256 | -22.2% | 0.00% | 0.0% |
SYK | New | STRYKER CORPORATION | $32,544 | – | 114 | +100.0% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $29,020 | -52.3% | 801 | -53.0% | 0.00% | -50.0% |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $32,446 | – | 1,976 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $31,720 | – | 290 | +100.0% | 0.00% | – |
CHE | Buy | CHEMED CORP NEW | $44,095 | +69.4% | 82 | +60.8% | 0.00% | 0.0% |
CARS | Sell | CARS COM INC | $33,485 | +2.1% | 1,735 | -27.2% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $56,106 | -46.6% | 21,172 | +5.2% | 0.00% | -75.0% |
TDC | Sell | TERADATA CORP DEL | $30,492 | -33.4% | 757 | -44.3% | 0.00% | -50.0% |
CPB | New | CAMPBELL SOUP CO | $42,939 | – | 781 | +100.0% | 0.00% | – |
TXN | Sell | TEXAS INSTRS INC | $31,808 | -1.8% | 171 | -12.8% | 0.00% | 0.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $31,934 | – | 152 | +100.0% | 0.00% | – |
CACI | Sell | CACI INTL INCcl a | $31,109 | -7.6% | 105 | -6.2% | 0.00% | 0.0% |
TTE | TOTALENERGIES SEsponsored ads | $59,050 | -4.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
TRNS | New | TRANSCAT INC | $30,393 | – | 340 | +100.0% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $39,939 | -14.1% | 233 | -6.0% | 0.00% | -50.0% |
CDW | Sell | CDW CORP | $29,428 | -10.9% | 151 | -18.4% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $30,459 | -50.0% | 136 | -37.9% | 0.00% | -50.0% |
BRKR | Buy | BRUKER CORP | $32,167 | +17.4% | 408 | +1.7% | 0.00% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,764 | -57.7% | 617 | -56.1% | 0.00% | -75.0% |
VRSN | Sell | VERISIGN INC | $32,122 | -10.1% | 152 | -12.6% | 0.00% | 0.0% |
BOX | New | BOX INCcl a | $29,951 | – | 1,118 | +100.0% | 0.00% | – |
VPG | New | VISHAY PRECISION GROUP INC | $28,689 | – | 687 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $44,160 | +9.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
WPC | Sell | WP CAREY INC | $39,964 | -13.3% | 516 | -12.5% | 0.00% | -50.0% |
WM | Sell | WASTE MGMT INC DEL | $45,198 | -7.7% | 277 | -11.2% | 0.00% | -50.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,066 | -13.1% | 133 | -13.1% | 0.00% | -50.0% |
BCS | Buy | BARCLAYS PLCadr | $28,760 | +84.4% | 4,000 | +100.0% | 0.00% | 0.0% |
WK | New | WORKIVA INC | $34,103 | – | 333 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $30,781 | – | 231 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $30,954 | – | 3,221 | +100.0% | 0.00% | – |
New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $50,500 | – | 504,998 | +100.0% | 0.00% | – | |
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $30,029 | – | 299,998 | +100.0% | 0.00% | – | |
Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $40,545 | +148.5% | 449,999 | +9.8% | 0.00% | 0.0% | |
SEMANTIX INC | $53,058 | +301.7% | 441,782 | 0.0% | 0.00% | 0.0% | ||
NVT | New | NVENT ELECTRIC PLC | $28,126 | – | 655 | +100.0% | 0.00% | – |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $24,471 | – | 128,794 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $43,524 | – | 1,208 | +100.0% | 0.00% | – |
SATELLOGIC INC | $36,220 | -15.9% | 171,946 | 0.0% | 0.00% | -50.0% | ||
SLAMW | New | SLAM CORP*w exp 02/23/202 | $35,216 | – | 153,114 | +100.0% | 0.00% | – |
CB | Sell | CHUBB LIMITED | $39,613 | -16.1% | 204 | -4.7% | 0.00% | -50.0% |
APPF | New | APPFOLIO INC | $29,502 | – | 237 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTDord | $23,287 | – | 853 | +100.0% | 0.00% | – |
HOLX | Sell | HOLOGIC INC | $31,150 | -49.3% | 386 | -53.0% | 0.00% | -50.0% |
AMGN | Sell | AMGEN INC | $43,998 | -77.1% | 182 | -75.2% | 0.00% | -87.5% |
ATEC | New | ALPHATEC HLDGS INC | $29,640 | – | 1,900 | +100.0% | 0.00% | – |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $31,481 | -2.3% | 656 | -38.9% | 0.00% | 0.0% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $51,090 | +16.0% | 500 | 0.0% | 0.00% | -50.0% | |
AGYS | Sell | AGILYSYS INC | $30,116 | -30.3% | 365 | -33.2% | 0.00% | -50.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $29,605 | -49.9% | 214 | -45.8% | 0.00% | -50.0% |
ABBV | Sell | ABBVIE INC | $44,145 | -57.9% | 277 | -57.3% | 0.00% | -75.0% |
WKME | WALKME LTD | $53,200 | -4.8% | 5,000 | 0.0% | 0.00% | -50.0% | |
HSY | Sell | HERSHEY CO | $44,267 | -12.3% | 174 | -20.2% | 0.00% | -50.0% |
L | Sell | LOEWS CORP | $40,904 | -15.5% | 705 | -15.1% | 0.00% | -50.0% |
MCD | Sell | MCDONALDS CORP | $43,619 | -70.9% | 156 | -72.6% | 0.00% | -83.3% |
HEI | Sell | HEICO CORP NEW | $29,932 | -8.5% | 175 | -17.8% | 0.00% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $30,604 | -48.4% | 20 | -51.2% | 0.00% | -50.0% |
HSTM | Sell | HEALTHSTREAM INC | $32,005 | -46.9% | 1,181 | -51.3% | 0.00% | -50.0% |
LLY | Sell | LILLY ELI & CO | $33,312 | -79.2% | 19,304 | -1.7% | 0.00% | -83.3% |
HCKT | Buy | HACKETT GROUP INC | $29,790 | -0.7% | 1,612 | +9.4% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $41,156 | -7.8% | 1,032 | +5.3% | 0.00% | -50.0% |
LDOS | New | LEIDOS HOLDINGS INC | $40,598 | – | 441 | +100.0% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $44,481 | -11.8% | 638 | -15.7% | 0.00% | -50.0% |
GIS | Sell | GENERAL MLS INC | $44,781 | -0.2% | 524 | -2.1% | 0.00% | -50.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $31,610 | -24.7% | 331 | -48.8% | 0.00% | -50.0% |
MOGA | New | MOOG INCcl a | $29,923 | – | 297 | +100.0% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $32,333 | -2.0% | 113 | -11.7% | 0.00% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $44,964 | -2.9% | 335 | -1.8% | 0.00% | -50.0% |
MSCI | Sell | MSCI INC | $31,343 | -0.9% | 56 | -17.6% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,843 | -6.1% | 191 | -0.5% | 0.00% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $42,089 | -13.0% | 1,193 | -12.1% | 0.00% | -50.0% |
K | Buy | KELLOGG CO | $42,921 | -4.5% | 641 | +1.6% | 0.00% | -50.0% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $33,521 | -7.3% | 892 | -32.2% | 0.00% | 0.0% |
NNN | New | NATIONAL RETAIL PROPERTIES I | $40,750 | – | 923 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $41,762 | – | 183 | +100.0% | 0.00% | – |
FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $25,487 | +382.1% | 206,298 | +17.0% | 0.00% | – |
FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $23,025 | -1.5% | 115,997 | +65.7% | 0.00% | 0.0% |
IDXX | IDEXX LABS INC | $31,505 | +22.6% | 63 | 0.0% | 0.00% | 0.0% | |
SPDR S&P 500 ETF TRput | $20,000 | -47.9% | 200 | 0.0% | 0.00% | -100.0% | ||
Exit | NIKE INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
Sell | SPX TECHNOLOGIES INC | $20,751 | +2.3% | 294 | -4.9% | 0.00% | -100.0% | |
NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -212,513 | -100.0% | 0.00% | – |
HUBB | Sell | HUBBELL INC | $19,221 | -1.3% | 79 | -4.8% | 0.00% | -100.0% |
MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -2,518 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -51 | -100.0% | 0.00% | – |
Exit | CF ACQUISITION CORP VII | $0 | – | -16,666 | -100.0% | 0.00% | – | |
LPSN | LIVEPERSON INC | $322 | -56.2% | 75 | 0.0% | 0.00% | – | |
BMI | Sell | BADGER METER INC | $20,831 | +6.1% | 171 | -5.0% | 0.00% | -100.0% |
Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -104 | -100.0% | 0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -194,975 | -100.0% | 0.00% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -43,145 | -100.0% | 0.00% | – |
TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -54,164 | -100.0% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $19,488 | -70.2% | 232 | -71.0% | 0.00% | -100.0% |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -16,667 | -100.0% | 0.00% | – |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -125,000 | -100.0% | 0.00% | – | |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -274,917 | -100.0% | 0.00% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $22,030 | +7.2% | 155 | -4.9% | 0.00% | -100.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $22,490 | +11.2% | 133 | -5.0% | 0.00% | -100.0% |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -12,058 | -100.0% | 0.00% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
CELLECTAR BIOSCIENCES INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -157,508 | -100.0% | 0.00% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -128,794 | -100.0% | 0.00% | – |
NVEE | Sell | NV5 GLOBAL INC | $13,724 | -25.4% | 132 | -5.0% | 0.00% | -100.0% |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60 | -100.0% | 0.00% | – |
SPNS | Buy | SAPIENS INTL CORP N V | $22,211 | +820.5% | 1,047 | +693.2% | 0.00% | – |
CALX | Sell | CALIX INC | $14,952 | -72.1% | 279 | -64.3% | 0.00% | -100.0% |
Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -40,000 | -100.0% | 0.00% | – | |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $13,794 | +760.5% | 326,876 | +4.0% | 0.00% | – |
TITN | Sell | TITAN MACHY INC | $14,829 | -27.1% | 487 | -4.9% | 0.00% | -100.0% |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -299,998 | -100.0% | 0.00% | – | |
MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -160,000 | -100.0% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $17,790 | -16.5% | 165 | -5.2% | 0.00% | -100.0% |
XYL | Sell | XYLEM INC | $18,322 | -10.4% | 175 | -5.4% | 0.00% | -100.0% |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -12,500 | -100.0% | 0.00% | – |
Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $9,833 | +39.5% | 250,000 | +6.4% | 0.00% | – | |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -104 | -100.0% | 0.00% | – |
Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $15,218 | +251.3% | 152,029 | +12.3% | 0.00% | – | |
New | MICROSOFT CORPput | $6,790 | – | 70 | +100.0% | 0.00% | – | |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -347,541 | -100.0% | 0.00% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -30,050 | -100.0% | 0.00% | – |
MOD | Sell | MODINE MFG CO | $21,921 | +10.4% | 951 | -4.9% | 0.00% | -100.0% |
VMI | Sell | VALMONT INDS INC | $18,838 | -8.1% | 59 | -4.8% | 0.00% | -100.0% |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -139,499 | -100.0% | 0.00% | – |
New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,828 | – | 125,000 | +100.0% | 0.00% | – | |
HON | Sell | HONEYWELL INTL INC | $17,392 | -68.3% | 91 | -64.5% | 0.00% | -100.0% |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -83,332 | -100.0% | 0.00% | – |
WNC | Sell | WABASH NATL CORP | $19,475 | +3.4% | 792 | -4.9% | 0.00% | -100.0% |
Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $9,977 | +39.5% | 142,648 | +29.7% | 0.00% | – | |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -24,999 | -100.0% | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,250 | – | 24,999 | +100.0% | 0.00% | – |
New | AHREN ACQUISITION CORP*w exp 12/09/202 | $9,384 | – | 75,013 | +100.0% | 0.00% | – | |
BOEING COput | $820 | -68.5% | 20 | 0.0% | 0.00% | – | ||
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $135 | – | 112,498 | +100.0% | 0.00% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -245,179 | -100.0% | 0.00% | – |
Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -37,500 | -100.0% | 0.00% | – | |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -37,499 | -100.0% | 0.00% | – |
New | NETFLIX INCput | $2,450 | – | 10 | +100.0% | 0.00% | – | |
NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $7,834 | +86.7% | 217,617 | +20.8% | 0.00% | – |
Sell | TRANSOCEAN LTDcall | $17,680 | +44.9% | 80 | -20.0% | 0.00% | – | |
APPLE INCput | $5,600 | -78.3% | 100 | 0.0% | 0.00% | -100.0% | ||
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -124,998 | -100.0% | 0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -127 | -100.0% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTDord | $17,550 | +682.4% | 1,205 | +848.8% | 0.00% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -37,500 | -100.0% | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $2,775 | – | 83,332 | +100.0% | 0.00% | – |
Exit | AHREN ACQUISITION CORP | $0 | – | -75,013 | -100.0% | 0.00% | – | |
INNOVID CORP*w exp 11/30/202 | $9,551 | -75.0% | 95,512 | 0.0% | 0.00% | -100.0% | ||
MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -349,998 | -100.0% | 0.00% | – |
Sell | NVIDIA CORPORATIONput | $10,600 | +616.2% | 20 | -50.0% | 0.00% | – | |
New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $19,303 | – | 386,053 | +100.0% | 0.00% | – | |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -159,999 | -100.0% | 0.00% | – |
ICFI | Sell | ICF INTL INC | $20,185 | +5.0% | 184 | -5.2% | 0.00% | -100.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $19,949 | -61.2% | 209 | -64.4% | 0.00% | -100.0% |
Sell | AMAZON COM INCput | $22,640 | -59.6% | 180 | -14.3% | 0.00% | -100.0% | |
Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -32,650 | -100.0% | 0.00% | – | |
EME | New | EMCOR GROUP INC | $21,137 | – | 130 | +100.0% | 0.00% | – |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $14,666 | +102.2% | 133,331 | 0.0% | 0.00% | – | |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $63 | – | 209,179 | +100.0% | 0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -185 | -100.0% | 0.00% | – |
Exit | C5 ACQUISITION CORPORATION | $0 | – | -15,000 | -100.0% | 0.00% | – | |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -359,383 | -100.0% | 0.00% | – |
PAGAYA TECHNOLOGIES LTD | $410 | -13.5% | 5,000 | 0.0% | 0.00% | – | ||
PCAR | Buy | PACCAR INC | $20,459 | +5.5% | 280 | +42.9% | 0.00% | -100.0% |
MLI | Sell | MUELLER INDS INC | $21,603 | +18.1% | 294 | -5.2% | 0.00% | -100.0% |
Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $6,909 | +441.5% | 147,498 | +34.1% | 0.00% | – | |
PSN | Sell | PARSONS CORP DEL | $18,209 | -65.5% | 407 | -64.3% | 0.00% | -100.0% |
ADVANCED MICRO DEVICES INCput | $2,920 | -76.5% | 40 | 0.0% | 0.00% | – | ||
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -249,998 | -100.0% | 0.00% | – |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,596 | +67.3% | 42,277 | 0.0% | 0.00% | – | |
PETROLEO BRASILEIRO SA PETROcall | $2,600 | -62.9% | 100 | 0.0% | 0.00% | – | ||
New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $3,220 | – | 1,000 | +100.0% | 0.00% | – | |
YNDX | YANDEX N V | $0 | -100.0% | 1,707 | 0.0% | 0.00% | -100.0% | |
PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $679 | +4.3% | 339,332 | -11.3% | 0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -26,500 | -100.0% | 0.00% | – |
PLURI INC | $4,080 | +8.5% | 4,000 | 0.0% | 0.00% | – | ||
ATEN | Sell | A10 NETWORKS INC | $15,769 | -66.8% | 1,018 | -64.3% | 0.00% | -100.0% |
PWFL | POWERFLEET INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -68,068 | -100.0% | 0.00% | – |
LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $15 | – | 12,058 | +100.0% | 0.00% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -326,780 | -100.0% | 0.00% | – |
LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $252 | – | 209,998 | +100.0% | 0.00% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -174,997 | -100.0% | 0.00% | – |
RPM | Sell | RPM INTL INC | $16,488 | -15.0% | 189 | -5.0% | 0.00% | -100.0% |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -39,798 | -100.0% | 0.00% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
CREDIT SUISSE GROUPcall | $200 | -83.3% | 200 | 0.0% | 0.00% | – | ||
CS | CREDIT SUISSE GROUPsponsored adr | $2,669 | -70.7% | 3,000 | 0.0% | 0.00% | – | |
New | LULULEMON ATHLETICA INCput | $22,428 | – | 4,440 | +100.0% | 0.00% | – | |
PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -154,293 | -100.0% | 0.00% | – |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $142 | – | 142,000 | +100.0% | 0.00% | – |
HELIOGEN INC*w exp 12/30/202 | $4,558 | -47.3% | 115,383 | 0.0% | 0.00% | – | ||
BCOR | Exit | BLUCORA INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -437 | -100.0% | -0.00% | – |
TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -464,701 | -100.0% | -0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -9,941 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -1,722 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -129 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -91 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -326 | -100.0% | -0.00% | – |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -43,125 | -100.0% | -0.00% | – |
TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -253 | -100.0% | -0.00% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -502 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -460 | -100.0% | -0.00% | – |
GXII | Exit | GX ACQUISITION CORP II | $0 | – | -40,000 | -100.0% | -0.00% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -872 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -2,480 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -821 | -100.0% | -0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -374 | -100.0% | -0.00% | – |
Exit | ADEIA INC | $0 | – | -3,179 | -100.0% | -0.00% | – | |
CNXN | Exit | PC CONNECTION INC | $0 | – | -655 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -931 | -100.0% | -0.00% | – |
SLAM | Exit | SLAM CORP | $0 | – | -156,239 | -100.0% | -0.00% | – |
Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -504,998 | -100.0% | -0.00% | – | |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -224 | -100.0% | -0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -193 | -100.0% | -0.00% | – |
Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -386,053 | -100.0% | -0.00% | – | |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -48,500 | -100.0% | -0.00% | – |
NRC | Exit | NATIONAL RESH CORP | $0 | – | -691 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -436 | -100.0% | -0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -104,455 | -100.0% | -0.00% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -178 | -100.0% | -0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -120 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -379 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -121 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -873 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -148 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -695 | -100.0% | -0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -256 | -100.0% | -0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -339 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -543 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -288 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -7,526 | -100.0% | -0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -1,041 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -185 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -677 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -322 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -597 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -232 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -726 | -100.0% | -0.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -524 | -100.0% | -0.00% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1,011 | -100.0% | -0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -3,205 | -100.0% | -0.00% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -937 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -199 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -493 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -345 | -100.0% | -0.00% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -4,347 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -260 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -782 | -100.0% | -0.00% | – |
BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -724,999 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,119 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -604 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -641 | -100.0% | -0.00% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -3,956 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -763 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -435 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,580 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -52 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -934 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,518 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -178 | -100.0% | -0.00% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -2,972 | -100.0% | -0.00% | – | |
AGR | Exit | AVANGRID INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -483 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -267 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -430 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -3,607 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -3,582 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -962 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -42 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -2,589 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -308 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -42 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -334 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -513 | -100.0% | -0.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -192,300 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
Exit | WALMART INCput | $0 | – | -13,906 | -100.0% | -0.01% | – | |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,337 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,704 | -100.0% | -0.02% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -58,000 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,790 | -100.0% | -0.04% | – |
FROG | Exit | JFROG LTD | $0 | – | -45,800 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -9,745 | -100.0% | -0.07% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,102 | -100.0% | -0.08% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -73,900 | -100.0% | -0.10% | – |
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 & Pension Funds Ltd. #2
- Altshuler Shaham Owl, Limited Partnership #3
- Netz Gidur Ltd. #4
- Portfolio A Gidur Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TSMC ARIZONA CORP | 24 | Q3 2023 | 12.3% |
DELTA AIR LINES INC DEL | 24 | Q3 2023 | 5.6% |
PFIZER INC | 24 | Q3 2023 | 6.6% |
ELECTRONIC ARTS INC | 24 | Q3 2023 | 2.5% |
NIKE INC | 24 | Q3 2023 | 0.5% |
Hilton Worldwide Holdings Inc | 24 | Q3 2023 | 0.5% |
MARRIOTT INTL INC NEW | 24 | Q3 2023 | 0.3% |
CUMMINS INC | 24 | Q3 2023 | 0.2% |
IDEX CORP | 24 | Q3 2023 | 0.1% |
FOX FACTORY HOLDING CORP | 24 | Q3 2023 | 0.1% |
View Altshuler Shaham Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ICL Group Ltd. | January 17, 2023 | 64,691,143 | 5.0% |
Siyata Mobile Inc. | July 06, 2021 | 316,666 | 6.9% |
INTERNET GOLD GOLDEN LINES LTD | February 11, 2020 | 21,708 | 7.8% |
INTERNET GOLD GOLDEN LINES LTD | June 25, 2018 | 3,169,016 | 11.3% |
GLOBAL ENERGY INC | April 20, 2005 | 428,125 | 9.2% |
View Altshuler Shaham Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-12 |
13F-HR | 2024-02-07 |
SC 13G/A | 2023-12-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-24 |
13F-HR/A | 2023-05-09 |
13F-HR | 2023-05-09 |
SC 13G | 2023-04-18 |
SC 13G/A | 2023-02-21 |
13F-HR | 2023-02-15 |
View Altshuler Shaham Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.