$2.36 Billion is the total value of Phoenix Holdings Ltd.'s 408 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $136,791,000 | +37.7% | 11,684,589 | +3.1% | 5.80% | +15.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $60,624,000 | +78.4% | 1,740,395 | +15.3% | 2.57% | +49.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $53,324,000 | +19.1% | 406,122 | -27.6% | 2.26% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,699,000 | +99.8% | 237,974 | +85.2% | 2.06% | +67.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,630,000 | -6.5% | 165,432 | -19.5% | 2.06% | -21.7% |
| PRGO | Buy | PERRIGO CO PLC | $44,059,000 | +56.3% | 841,181 | +41.0% | 1.87% | +30.8% |
| MSFT | Buy | MICROSOFT CORP | $40,385,000 | +29.1% | 209,536 | +3.2% | 1.71% | +8.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $39,609,000 | +17.8% | 2,185,436 | +1.1% | 1.68% | -1.4% |
| ADBE | Sell | ADOBE INC | $39,479,000 | +31.9% | 95,698 | -0.7% | 1.67% | +10.3% |
| RDWR | Sell | RADWARE LTDord | $39,391,000 | +4.3% | 1,758,962 | -4.2% | 1.67% | -12.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $36,943,000 | +81.4% | 3,363,625 | +8.9% | 1.57% | +51.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $36,594,000 | +4.2% | 606,772 | +14.2% | 1.55% | -12.8% |
| V | Buy | VISA INC | $33,538,000 | +18.0% | 183,201 | +1.4% | 1.42% | -1.2% |
| LEN | Buy | LENNAR CORPcl a | $30,929,000 | +72.3% | 528,570 | +9.9% | 1.31% | +44.2% |
| FVRR | Sell | FIVERR INTL LTD | $30,901,000 | +81.9% | 445,922 | -35.6% | 1.31% | +52.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,580,000 | +17.0% | 109,097 | -1.5% | 1.30% | -2.2% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $29,985,000 | +12.5% | 1,981,000 | 0.0% | 1.27% | -5.9% | |
| MRK | Buy | MERCK & CO. INC | $29,857,000 | +76.6% | 404,927 | +80.6% | 1.27% | +47.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,340,000 | +32.0% | 257,687 | +14.1% | 1.24% | +10.5% |
| MYL | Buy | MYLAN NV | $28,861,000 | +6.4% | 1,891,331 | +1.5% | 1.22% | -11.0% |
| VSLR | Sell | VIVINT SOLAR INC | $28,479,000 | +65.3% | 3,029,343 | -24.9% | 1.21% | +38.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,411,000 | -0.4% | 93,210 | -14.5% | 1.16% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,147,000 | +44.2% | 254,703 | +18.6% | 1.15% | +20.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $26,881,000 | +10916.8% | 1,223,111 | +10100.2% | 1.14% | +9400.0% |
| DIS | Buy | DISNEY WALT CO | $26,783,000 | +154.5% | 252,962 | +126.8% | 1.14% | +112.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $25,453,000 | +24.5% | 153,315 | +5.0% | 1.08% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,331,000 | +6.3% | 223,560 | -7.3% | 1.07% | -11.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $25,213,000 | +9.4% | 1,551,039 | -33.9% | 1.07% | -8.5% |
| OVV | Sell | OVINTIV INC | $24,563,000 | +211.5% | 2,690,000 | -10.0% | 1.04% | +160.9% |
| CSTE | Sell | CAESARSTONE LTD | $23,689,000 | +8.4% | 2,106,050 | -0.5% | 1.00% | -9.3% |
| AUDC | Sell | AUDIOCODES LTDord | $23,626,000 | -13.2% | 782,138 | -32.5% | 1.00% | -27.3% |
| MAS | Buy | MASCO CORP | $23,595,000 | +53.3% | 496,050 | +8.8% | 1.00% | +28.2% |
| WIX | Sell | WIX COM LTD | $23,534,000 | +47.5% | 97,158 | -40.2% | 1.00% | +23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,271,000 | +19.4% | 260,580 | +18.4% | 0.99% | 0.0% |
| SLGL | SOL GEL TECHNOLOGIES | $22,970,000 | +23.3% | 2,701,847 | 0.0% | 0.97% | +3.2% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,733,000 | +23.3% | 767,563 | +0.9% | 0.96% | +3.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $22,450,000 | -25.8% | 122,470 | -34.1% | 0.95% | -37.9% |
| URGN | Buy | UROGEN PHARMA LTD | $22,251,000 | +44.6% | 897,464 | +1.6% | 0.94% | +20.9% |
| SONY | Sell | SONY CORPsponsored adr | $21,821,000 | +12.2% | 332,484 | -1.2% | 0.92% | -6.2% |
| HAS | HASBRO INC | $21,604,000 | +1.8% | 303,551 | 0.0% | 0.92% | -14.8% | |
| VRNT | Sell | VERINT SYS INC | $21,375,000 | -40.2% | 499,301 | -41.4% | 0.91% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,057,000 | +81.5% | 460,430 | +29.7% | 0.89% | +51.9% |
| COP | New | CONOCOPHILLIPS | $19,954,000 | – | 500,063 | +100.0% | 0.85% | – |
| OC | Sell | OWENS CORNING NEW | $18,968,000 | +7.6% | 358,233 | -22.5% | 0.80% | -10.0% |
| XPO | Sell | XPO LOGISTICS INC | $18,726,000 | +31.0% | 255,279 | -14.9% | 0.79% | +9.7% |
| RADA | Sell | RADA ELECTR INDS LTD | $18,683,000 | +69.3% | 3,007,735 | -6.9% | 0.79% | +41.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,870,000 | +118.2% | 450,000 | +40.6% | 0.76% | +82.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,759,000 | +1117.2% | 209,676 | +914.4% | 0.75% | +917.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,552,000 | +86.2% | 348,000 | -10.4% | 0.74% | +55.6% |
| MS | New | MORGAN STANLEY | $16,249,000 | – | 354,385 | +100.0% | 0.69% | – |
| PHM | New | PULTE GROUP INC | $16,197,000 | – | 500,000 | +100.0% | 0.69% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,011,000 | -13.4% | 248,722 | -36.3% | 0.68% | -27.5% |
| GM | Buy | GENERAL MTRS CO | $15,827,000 | +77.8% | 658,774 | +50.2% | 0.67% | +48.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,556,000 | +69.0% | 143,274 | +26.4% | 0.66% | +41.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $14,709,000 | -8.1% | 350,883 | -10.9% | 0.62% | -23.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,581,000 | -23.2% | 143,357 | -26.3% | 0.62% | -35.7% |
| CAMT | Sell | CAMTEK LTDord | $14,482,000 | +34.5% | 1,212,929 | -7.4% | 0.61% | +12.7% |
| DOX | Buy | AMDOCS LTD | $13,932,000 | +41.1% | 241,705 | +30.7% | 0.59% | +18.2% |
| MOS | Buy | MOSAIC CO NEW | $13,052,000 | +39.7% | 1,098,454 | +24.2% | 0.55% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,695,000 | +39.1% | 235,500 | +20.5% | 0.54% | +16.5% |
| APTV | Buy | APTIV PLC | $12,523,000 | +69.9% | 169,368 | +10.5% | 0.53% | +42.4% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $12,350,000 | +17.3% | 811,634 | +8.5% | 0.52% | -1.9% |
| MC | MOELIS & COcl a | $12,312,000 | +7.8% | 416,102 | 0.0% | 0.52% | -9.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,115,000 | +15.9% | 64,559 | -6.8% | 0.51% | -3.0% |
| C | Sell | CITIGROUP INC | $11,640,000 | -12.1% | 240,154 | -25.4% | 0.49% | -26.5% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $11,631,000 | -5.6% | 254,270 | -34.2% | 0.49% | -21.0% |
| ESLT | Buy | ELBIT SYS LTDord | $11,289,000 | +6.2% | 86,888 | +3.1% | 0.48% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,952,000 | -14.0% | 410,960 | -10.0% | 0.46% | -28.1% |
| ENPH | New | ENPHASE ENERGY INC | $10,854,000 | – | 241,591 | +100.0% | 0.46% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $10,757,000 | -2.2% | 300,000 | 0.0% | 0.46% | -18.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,582,000 | +54.9% | 90,590 | +33.1% | 0.45% | +29.8% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $10,337,000 | +42.5% | 517,640 | -1.1% | 0.44% | +19.3% |
| NVCR | Buy | NOVOCURE LTD | $10,215,000 | +5.0% | 182,451 | +22.7% | 0.43% | -12.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,647,000 | +214.3% | 512,583 | +102.9% | 0.41% | +163.9% |
| NICE | Sell | NICE LTDsponsored adr | $9,600,000 | +24.3% | 53,479 | -2.9% | 0.41% | +4.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,542,000 | +30.1% | 642,884 | -7.6% | 0.40% | +9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,520,000 | +24.0% | 452,397 | -7.4% | 0.40% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $9,409,000 | +22.1% | 44,690 | -6.1% | 0.40% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $9,305,000 | -24.4% | 67,791 | -28.0% | 0.39% | -36.9% |
| ICL | New | ICL GROUP LTD | $9,267,000 | – | 3,236,377 | +100.0% | 0.39% | – |
| SSRM | New | SSR MNG INC | $9,115,000 | – | 450,000 | +100.0% | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,648,000 | – | 63,532 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,619,000 | +296.6% | 154,696 | +286.5% | 0.36% | +231.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,354,000 | -23.1% | 583,406 | -51.5% | 0.35% | -35.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,065,000 | +34.2% | 86,442 | +19.5% | 0.34% | +12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,601,000 | +22.0% | 156,098 | +5.2% | 0.32% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $7,454,000 | +32.0% | 2,925 | -1.8% | 0.32% | +10.5% |
| KMDA | Sell | KAMADA LTD | $7,244,000 | +23.1% | 983,137 | -4.8% | 0.31% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,197,000 | -15.3% | 26,740 | -27.2% | 0.30% | -29.2% |
| RUN | Buy | SUNRUN INC | $7,161,000 | +110.4% | 382,470 | +10.5% | 0.30% | +76.7% |
| INMD | Buy | INMODE LTD | $6,939,000 | +1037.5% | 258,368 | +784.6% | 0.29% | +848.4% |
| ALLT | Buy | ALLOT LTD | $6,922,000 | +11.1% | 696,982 | +3.2% | 0.29% | -7.3% |
| CRI | CARTERS INC | $6,711,000 | +19.3% | 87,580 | 0.0% | 0.28% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,448,000 | +1.4% | 4,864 | -13.8% | 0.27% | -15.2% |
| AIG | AMERICAN INTL GROUP INC | $6,406,000 | +25.0% | 216,373 | 0.0% | 0.27% | +4.6% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $6,367,000 | +38.9% | 110,924 | +29.9% | 0.27% | +16.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,350,000 | +82.7% | 123,603 | +53.6% | 0.27% | +52.8% |
| VRNS | Buy | VARONIS SYS INC | $6,197,000 | +61.5% | 73,877 | +19.1% | 0.26% | +35.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $6,175,000 | +26.4% | 223,490 | -0.4% | 0.26% | +5.6% |
| CRM | Buy | SALESFORCE COM INC | $6,123,000 | +117.0% | 34,750 | +72.3% | 0.26% | +81.8% |
| DRI | New | DARDEN RESTAURANTS INC | $5,671,000 | – | 78,816 | +100.0% | 0.24% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $5,581,000 | +0.4% | 38,417 | -20.9% | 0.24% | -16.0% |
| GDDY | Sell | GODADDY INCcl a | $5,526,000 | +20.4% | 80,716 | -2.6% | 0.23% | +0.4% |
| CIEN | Sell | CIENA CORP | $5,469,000 | +7.5% | 109,074 | -17.2% | 0.23% | -10.1% |
| CEVA | Buy | CEVA INC | $5,389,000 | +324.0% | 152,329 | +190.3% | 0.23% | +256.2% |
| XHB | New | SPDR SER TRs&p homebuild | $5,159,000 | – | 123,621 | +100.0% | 0.22% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $5,145,000 | +33.7% | 480,089 | -2.1% | 0.22% | +11.8% |
| QURE | Sell | UNIQURE NV | $5,024,000 | -10.4% | 117,412 | -3.0% | 0.21% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,976,000 | -70.5% | 21,122 | -76.7% | 0.21% | -75.3% |
| PWFL | Sell | POWERFLEET INC | $4,759,000 | -19.1% | 1,085,288 | -37.7% | 0.20% | -32.2% |
| FAF | FIRST AMERN FINL CORP | $4,592,000 | +10.1% | 100,708 | 0.0% | 0.20% | -7.6% | |
| LIQT | Buy | LIQTECH INTL INC | $4,587,000 | +31.2% | 932,975 | +11.9% | 0.19% | +9.6% |
| SPNS | Sell | SAPIENS INTL CORP N V | $4,554,000 | +28.0% | 175,379 | -7.8% | 0.19% | +7.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,500,000 | -1.2% | 17,877 | -13.6% | 0.19% | -17.3% |
| ORGS | Sell | ORGENESIS INC | $4,416,000 | -0.1% | 764,828 | -35.8% | 0.19% | -16.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,217,000 | +22.8% | 81,069 | +20.7% | 0.18% | +2.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,773,000 | +76.6% | 120,125 | +41.5% | 0.16% | +48.1% |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,728,000 | – | 110,000 | +100.0% | 0.16% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,686,000 | – | 62,600 | +100.0% | 0.16% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3,665,000 | – | 123,600 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,560,000 | – | 94,331 | +100.0% | 0.15% | – |
| IGV | Sell | ISHARES TRexpanded tech | $3,477,000 | -17.3% | 12,868 | -37.1% | 0.15% | -31.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,292,000 | +951.8% | 60,610 | +788.7% | 0.14% | +775.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,270,000 | +54.4% | 2,454 | +31.3% | 0.14% | +29.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,242,000 | +1132.7% | 84,775 | +870.5% | 0.14% | +953.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,108,000 | +68.1% | 139,525 | +55.7% | 0.13% | +40.4% |
| MIME | New | MIMECAST LTD | $3,073,000 | – | 80,000 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,993,000 | +1.7% | 44,791 | +8.6% | 0.13% | -14.8% |
| CGEN | Buy | COMPUGEN LTDord | $2,790,000 | +124.6% | 198,124 | +12.4% | 0.12% | +87.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,743,000 | +42.6% | 9,027 | +11.8% | 0.12% | +19.6% |
| BA | Sell | BOEING CO | $2,730,000 | -64.9% | 15,105 | -71.7% | 0.12% | -70.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,709,000 | -72.4% | 70,014 | -78.4% | 0.12% | -76.9% |
| SONM | New | SONIM TECHNOLOGIES INC | $2,714,000 | – | 3,568,682 | +100.0% | 0.12% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,689,000 | +102.0% | 63,288 | +96.9% | 0.11% | +70.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,646,000 | – | 72,500 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INCcl b | $2,601,000 | -27.6% | 28,623 | -35.8% | 0.11% | -39.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,559,000 | +115.4% | 7,288 | +58.0% | 0.11% | +80.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,485,000 | +40.3% | 1,650 | +20.7% | 0.10% | +16.7% |
| RDCM | Sell | RADCOM LTD | $2,488,000 | +11.4% | 321,879 | -14.4% | 0.10% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,464,000 | +53.7% | 25,219 | +3.4% | 0.10% | +28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | +13.8% | 21,690 | +7.7% | 0.10% | -5.5% |
| INTC | Sell | INTEL CORP | $2,458,000 | -4.8% | 44,361 | -9.9% | 0.10% | -20.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,429,000 | +32.4% | 23,452 | -1.7% | 0.10% | +10.8% |
| NOW | Sell | SERVICENOW INC | $2,430,000 | +12.9% | 6,471 | -16.4% | 0.10% | -5.5% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $2,294,000 | +8.5% | 559,984 | -4.1% | 0.10% | -9.3% |
| SSYS | Buy | STRATASYS LTD | $2,253,000 | +19.4% | 150,154 | +23.3% | 0.10% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,271,000 | -4.3% | 112,346 | +45.2% | 0.10% | -20.0% |
| EB | New | EVENTBRITE INC | $2,233,000 | – | 275,000 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,197,000 | +24.5% | 13,089 | +31.5% | 0.09% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,173,000 | +13.4% | 24,273 | +5.5% | 0.09% | -5.2% |
| QCOM | New | QUALCOMM INC | $2,175,000 | – | 25,860 | +100.0% | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,142,000 | +9.7% | 15,172 | -0.3% | 0.09% | -8.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,083,000 | +7.3% | 17,543 | +1.7% | 0.09% | -10.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,074,000 | +116.0% | 55,875 | +111.5% | 0.09% | +79.6% |
| KKR | Sell | KKR & CO INC | $2,066,000 | +20.3% | 72,410 | -2.9% | 0.09% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,052,000 | +40.1% | 12,701 | -19.0% | 0.09% | +17.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,020,000 | +8.2% | 64,754 | +13.1% | 0.09% | -9.5% |
| K | Buy | KELLOGG CO | $2,040,000 | +10.2% | 33,019 | +3.7% | 0.09% | -8.5% |
| ABBV | New | ABBVIE INC | $1,996,000 | – | 21,436 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,994,000 | -34.1% | 28,016 | -32.8% | 0.08% | -44.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,972,000 | – | 16,240 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $1,979,000 | +12.2% | 23,085 | +14.4% | 0.08% | -5.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,955,000 | +24.4% | 42,699 | +1.4% | 0.08% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $1,960,000 | +43.1% | 28,209 | +31.9% | 0.08% | +20.3% |
| BLKB | Buy | BLACKBAUD INC | $1,932,000 | +20.1% | 35,793 | +19.9% | 0.08% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $1,945,000 | +11.5% | 52,431 | +12.7% | 0.08% | -6.8% |
| CTVA | Sell | CORTEVA INC | $1,929,000 | -38.9% | 77,524 | -43.9% | 0.08% | -48.8% |
| USB | Buy | US BANCORP DEL | $1,929,000 | +119.5% | 55,917 | +112.5% | 0.08% | +82.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,915,000 | +5.3% | 132,239 | +7.8% | 0.08% | -12.0% |
| LASR | Sell | NLIGHT INC | $1,914,000 | -26.0% | 90,536 | -64.1% | 0.08% | -38.2% |
| PFE | Buy | PFIZER INC | $1,921,000 | +1.3% | 62,233 | +3.9% | 0.08% | -15.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,920,000 | +26.1% | 41,475 | +12.4% | 0.08% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,864,000 | +28.9% | 76,835 | +47.9% | 0.08% | +8.2% |
| BWAY | BRAINSWAY LTDsponsored ads | $1,810,000 | -27.5% | 321,895 | 0.0% | 0.08% | -38.9% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,786,000 | +42.7% | 14,403 | +20.9% | 0.08% | +20.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,780,000 | +25.4% | 36,960 | +14.3% | 0.08% | +4.2% |
| BIIB | Sell | BIOGEN INC | $1,724,000 | -19.2% | 6,951 | -0.1% | 0.07% | -32.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,688,000 | +29.8% | 25,845 | +9.2% | 0.07% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,654,000 | +59.7% | 12,707 | +30.5% | 0.07% | +34.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,619,000 | -77.9% | 17,019 | -79.9% | 0.07% | -81.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,623,000 | – | 27,774 | +100.0% | 0.07% | – |
| PII | Sell | POLARIS INC | $1,556,000 | +35.8% | 17,826 | -27.4% | 0.07% | +13.8% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,439,000 | +23.8% | 76,930 | 0.0% | 0.06% | +3.4% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $1,398,000 | +136.9% | 154,948 | +124.4% | 0.06% | +96.7% |
| VEEV | Sell | VEEVA SYS INC | $1,388,000 | -37.4% | 6,347 | -56.6% | 0.06% | -47.3% |
| ABT | Sell | ABBOTT LABS | $1,356,000 | +5.9% | 15,900 | -4.5% | 0.06% | -12.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,333,000 | +111.9% | 40,113 | +19.7% | 0.06% | +78.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,292,000 | +39.8% | 10,346 | +27.3% | 0.06% | +17.0% |
| KO | Buy | COCA COLA CO | $1,286,000 | +57.2% | 30,609 | +62.2% | 0.06% | +34.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,264,000 | -30.7% | 34,271 | -37.0% | 0.05% | -41.3% |
| NCMI | NATIONAL CINEMEDIA INC | $1,245,000 | -11.5% | 441,618 | 0.0% | 0.05% | -25.4% | |
| BLK | Sell | BLACKROCK INC | $1,238,000 | -35.6% | 2,444 | -45.8% | 0.05% | -46.4% |
| NEM | Sell | NEWMONT CORP | $1,173,000 | -15.9% | 20,000 | -36.6% | 0.05% | -29.6% |
| EMR | Sell | EMERSON ELEC CO | $1,145,000 | -24.6% | 19,678 | -40.1% | 0.05% | -36.4% |
| SILC | Buy | SILICOM LTDord | $1,145,000 | +45.9% | 32,976 | +10.3% | 0.05% | +22.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,106,000 | +32.5% | 19,679 | +4.7% | 0.05% | +11.9% |
| MOMO | Buy | MOMO INCadr | $1,116,000 | +23.7% | 67,519 | +56.9% | 0.05% | +2.2% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,112,000 | +108.2% | 104,782 | -11.6% | 0.05% | +74.1% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,094,000 | +12.9% | 26,000 | 0.0% | 0.05% | -6.1% | |
| STT | Buy | STATE STR CORP | $1,096,000 | +21.6% | 18,657 | +7.0% | 0.05% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $1,087,000 | – | 9,523 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,050,000 | – | 10,731 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $1,038,000 | +3.4% | 13,590 | -5.3% | 0.04% | -13.7% |
| DSPG | Buy | DSP GROUP INC | $1,048,000 | +26.0% | 69,763 | +9.1% | 0.04% | +4.8% |
| CERN | New | CERNER CORP | $1,035,000 | – | 16,068 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $1,002,000 | – | 12,185 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,002,000 | – | 15,239 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $993,000 | – | 44,084 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $976,000 | -17.4% | 2,662 | -30.9% | 0.04% | -31.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $941,000 | -11.6% | 23,069 | -13.5% | 0.04% | -25.9% |
| CNC | Sell | CENTENE CORP DEL | $927,000 | -16.7% | 15,433 | -19.6% | 0.04% | -30.4% |
| ITMR | ITAMAR MED LTDsponsored ads | $925,000 | +53.7% | 52,364 | 0.0% | 0.04% | +30.0% | |
| ALLE | Buy | ALLEGION PLC | $892,000 | +27.2% | 9,440 | +21.8% | 0.04% | +5.6% |
| WMT | Sell | WALMART INC | $905,000 | -23.2% | 7,979 | -24.6% | 0.04% | -36.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $883,000 | – | 17,990 | +100.0% | 0.04% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $871,000 | +264.4% | 144,001 | +317.3% | 0.04% | +208.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $858,000 | +18.7% | 11,929 | -4.1% | 0.04% | -2.7% |
| TATT | TAT TECHNOLOGIES LTDord new | $846,000 | +10.7% | 224,920 | 0.0% | 0.04% | -7.7% | |
| FDX | Buy | FEDEX CORP | $828,000 | +42.3% | 6,502 | +32.9% | 0.04% | +20.7% |
| AMGN | Buy | AMGEN INC | $832,000 | +43.4% | 3,736 | +27.6% | 0.04% | +20.7% |
| TIP | New | ISHARES TRtips bd etf | $821,000 | – | 7,025 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $813,000 | – | 6,123 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $790,000 | +55.5% | 3,143 | +4.3% | 0.03% | +26.9% |
| JNJ | New | JOHNSON & JOHNSON | $712,000 | – | 5,431 | +100.0% | 0.03% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $694,000 | +95.5% | 341,924 | +17.7% | 0.03% | +61.1% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $681,000 | – | 188,336 | +100.0% | 0.03% | – |
| XAIR | New | BEYOND AIR INC | $651,000 | – | 95,227 | +100.0% | 0.03% | – |
| MTCH | Sell | MATCH GROUP INC | $657,000 | +51.4% | 6,573 | -3.0% | 0.03% | +27.3% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $640,000 | +68.9% | 99,690 | +15.6% | 0.03% | +42.1% |
| ORMP | New | ORAMED PHARM INC | $610,000 | – | 182,260 | +100.0% | 0.03% | – |
| New | PERION NETWORK LTD | $617,000 | – | 124,194 | +100.0% | 0.03% | – | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $611,000 | +141.5% | 134,429 | +78.3% | 0.03% | +100.0% |
| OCX | Buy | ONCOCYTE CORP | $597,000 | -4.9% | 292,275 | +10.7% | 0.02% | -21.9% |
| ETNB | New | 89BIO INC | $588,000 | – | 31,105 | +100.0% | 0.02% | – |
| CELJF | CELLCOM ISRAEL LTD | $594,000 | +30.8% | 159,580 | 0.0% | 0.02% | +8.7% | |
| NFLX | Buy | NETFLIX INC | $566,000 | +158.4% | 1,343 | +123.5% | 0.02% | +118.2% |
| ONDK | ON DECK CAP INC | $562,000 | -54.6% | 823,946 | 0.0% | 0.02% | -61.9% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $552,000 | – | 11,138 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $545,000 | – | 3,068 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $542,000 | +27.8% | 15,089 | +1.1% | 0.02% | +9.5% |
| BYND | New | BEYOND MEAT INC | $517,000 | – | 4,166 | +100.0% | 0.02% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $503,000 | -77.7% | 18,897 | -77.1% | 0.02% | -81.6% |
| ABB | Buy | ABB LTDsponsored adr | $464,000 | +46.8% | 22,184 | +17.5% | 0.02% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $462,000 | +55.6% | 2,982 | +35.9% | 0.02% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $472,000 | +54.8% | 10,083 | +15.5% | 0.02% | +33.3% |
| SQ | New | SQUARE INCcl a | $473,000 | – | 4,834 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $465,000 | -6.1% | 2,045 | +1.3% | 0.02% | -20.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $417,000 | – | 3,506 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $393,000 | – | 15,900 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $373,000 | – | 3,759 | +100.0% | 0.02% | – |
| AVAV | Sell | AEROVIRONMENT INC | $371,000 | -25.8% | 5,019 | -40.7% | 0.02% | -36.0% |
| T | Sell | AT&T INC | $375,000 | -72.2% | 13,061 | -72.4% | 0.02% | -76.5% |
| IRBT | Sell | IROBOT CORP | $361,000 | +41.0% | 4,562 | -29.4% | 0.02% | +15.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $345,000 | – | 1,261 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $355,000 | – | 5,518 | +100.0% | 0.02% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $350,000 | +39.4% | 8,643 | +1.6% | 0.02% | +15.4% |
| CGNX | Buy | COGNEX CORP | $343,000 | +37.8% | 6,191 | +1.9% | 0.02% | +15.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,000 | – | 3,115 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $330,000 | – | 16,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $329,000 | – | 963 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $337,000 | +33.2% | 5,453 | +16.5% | 0.01% | +7.7% |
| MDWD | New | MEDIWOUND LTD | $313,000 | – | 123,993 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $317,000 | – | 6,087 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $285,000 | -72.9% | 6,528 | -76.2% | 0.01% | -77.4% |
| KBA | New | KRANESHARES TRbosera msci ch | $277,000 | – | 8,579 | +100.0% | 0.01% | – |
| ERYP | Sell | ERYTECH PHARMAsponsored adr | $267,000 | -26.8% | 32,951 | -52.9% | 0.01% | -38.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | – | 1,075 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $270,000 | – | 950 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $255,000 | – | 5,500 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $262,000 | +28.4% | 3,696 | -3.5% | 0.01% | +10.0% |
| TJX | New | TJX COS INC NEW | $259,000 | – | 5,402 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $249,000 | – | 996 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $262,000 | – | 2,917 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $261,000 | – | 12,850 | +100.0% | 0.01% | – |
| EVGN | EVOGENE LTD | $250,000 | -17.5% | 263,133 | 0.0% | 0.01% | -26.7% | |
| GMDA | Buy | GAMIDA CELL LTD | $254,000 | +195.3% | 59,203 | +102.7% | 0.01% | +175.0% |
| OKTA | New | OKTA INCcl a | $252,000 | – | 1,339 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $245,000 | – | 2,526 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $236,000 | – | 1,071 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $229,000 | – | 622 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $230,000 | – | 860 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $233,000 | – | 5,023 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $240,000 | – | 18,300 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $223,000 | – | 11,079 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $221,000 | – | 2,700 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $206,000 | – | 1,123 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $203,000 | – | 747 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,811 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $224,000 | – | 713 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $209,000 | – | 3,620 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $217,000 | – | 1,235 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $211,000 | – | 1,255 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $224,000 | – | 1,480 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $180,000 | – | 43,793 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $200,000 | – | 4,166 | +100.0% | 0.01% | – |
| ADT | Sell | ADT INC DEL | $158,000 | +53.4% | 21,442 | -12.8% | 0.01% | +40.0% |
| DDD | Buy | 3-D SYS CORP DEL | $174,000 | +13.0% | 27,040 | +31.2% | 0.01% | -12.5% |
| MAC | New | MACERICH CO | $155,000 | – | 18,778 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $142,000 | – | 11,630 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $148,000 | – | 15,500 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $150,000 | – | 12,164 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $120,000 | – | 15,000 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $124,000 | -59.7% | 19,417 | -72.1% | 0.01% | -68.8% |
| PGRE | New | PARAMOUNT GROUP INC | $102,000 | – | 14,000 | +100.0% | 0.00% | – |
| ENTX | Sell | ENTERA BIO LTD | $66,000 | -52.2% | 37,400 | -46.1% | 0.00% | -57.1% |
| ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $34,000 | +70.0% | 26,087 | 0.0% | 0.00% | 0.0% | |
| TXMD | New | THERAPEUTICSMD INC | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $27,000 | – | 21,872 | +100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -12,040 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -21,170 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -29,255 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -600,706 | -100.0% | -0.01% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,701 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -26,530 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,092 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,341 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -5,755 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -775 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,436 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,535 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,265 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,018 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -26,790 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,110 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10,434 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -21,529 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,153 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,519 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,888 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,536 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,154 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -11,731 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,283 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,931 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,228 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,329 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,243 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,154 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,297 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -22,949 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,022 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -26,092 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -44,031 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -120,446 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -15,617 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,992 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,466 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -6,522 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,033 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -16,721 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30,472 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,568 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,878 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -50,762 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,804 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -114,353 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,474 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -23,902 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,106 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -33,080 | -100.0% | -0.10% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -43,398 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,495 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -291,792 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -29,453 | -100.0% | -0.12% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -25,550 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -117,897 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -145,209 | -100.0% | -0.17% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -316,354 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -27,121 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -22,174 | -100.0% | -0.21% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50,000 | -100.0% | -0.22% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -480,593 | -100.0% | -0.26% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -171,235 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -105,306 | -100.0% | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -103,871 | -100.0% | -0.28% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -339,151 | -100.0% | -0.32% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -567,344 | -100.0% | -0.35% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -2,386,093 | -100.0% | -0.37% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -87,178 | -100.0% | -0.42% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -769,019 | -100.0% | -0.46% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -156,700 | -100.0% | -0.59% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -492,723 | -100.0% | -0.60% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,712,602 | -100.0% | -0.65% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,617,647 | -100.0% | -0.77% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -182,114 | -100.0% | -1.28% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -259,462 | -100.0% | -1.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 17 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.3% |
| RADWARE LTD | 17 | Q3 2023 | 1.9% |
| VISA INC | 17 | Q3 2023 | 2.2% |
| TOWER SEMICONDUCTOR LTD | 17 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
| VERINT SYS INC | 17 | Q3 2023 | 1.8% |
| FREEPORT-MCMORAN INC | 17 | Q3 2023 | 1.8% |
View Phoenix Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | September 06, 2023 | 219,680,924 | 5.0% |
| Stellus Private Credit BDC | August 16, 2023 | ? | ? |
| CAMTEK LTD | August 14, 2023 | 221,360,759 | 5.0% |
| Brainsway Ltd. | April 03, 2023 | 376,871,869 | 11.4% |
| Cellcom Israel Ltd. | February 14, 2023 | 1,488,439,973 | 9.0% |
| DarioHealth Corp. | February 14, 2023 | 1,341,027 | 5.2% |
| PARTNER COMMUNICATIONS CO LTD | February 14, 2023 | 1,519,605,857 | 8.2% |
| PowerFleet, Inc. | February 14, 2023 | 182,307,022 | 5.0% |
| REE Automotive Ltd. | February 14, 2023 | 19,195,371 | 8.0% |
| ScoutCam Inc. | February 14, 2023 | 67,901,256 | 9.5% |
View Phoenix Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-26 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-04-09 |
| SC 13G/A | 2024-03-20 |
| SC 13G/A | 2024-02-26 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Phoenix Holdings 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.