$2.39 Billion is the total value of Phoenix Holdings Ltd.'s 399 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $94,696,000 | -30.8% | 11,151,676 | -4.6% | 3.96% | -31.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $69,551,000 | +14.7% | 1,883,960 | +8.2% | 2.91% | +13.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $64,899,000 | +21.7% | 291,874 | -28.1% | 2.72% | +20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,173,000 | +11.9% | 95,561 | -0.1% | 1.85% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $44,109,000 | +64.1% | 1,943,900 | +58.9% | 1.85% | +61.9% |
| VSLR | Sell | VIVINT SOLAR INC | $43,847,000 | +54.0% | 1,098,242 | -63.7% | 1.84% | +52.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $43,598,000 | +18.0% | 2,957,346 | -12.1% | 1.82% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $42,480,000 | +5.2% | 214,611 | +2.4% | 1.78% | +3.9% |
| RDWR | Buy | RADWARE LTDord | $41,520,000 | +5.4% | 1,815,047 | +3.2% | 1.74% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $40,017,000 | +553.6% | 169,092 | +386.6% | 1.68% | +544.2% |
| LEN | Sell | LENNAR CORPcl a | $39,161,000 | +26.6% | 508,570 | -3.8% | 1.64% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $35,846,000 | -18.6% | 828,211 | -1.5% | 1.50% | -19.6% |
| V | Buy | VISA INC | $35,154,000 | +4.8% | 186,593 | +1.9% | 1.47% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,706,000 | +13.5% | 108,952 | -0.1% | 1.45% | +12.1% |
| RUN | Buy | SUNRUN INC | $33,008,000 | +360.9% | 455,906 | +19.2% | 1.38% | +354.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $31,943,000 | -19.4% | 1,859,691 | -14.9% | 1.34% | -20.4% |
| FVRR | Sell | FIVERR INTL LTD | $31,884,000 | +3.2% | 241,664 | -45.8% | 1.34% | +1.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $31,791,000 | -13.1% | 570,498 | -6.0% | 1.33% | -14.2% |
| MRK | Sell | MERCK & CO. INC | $31,743,000 | +6.3% | 404,275 | -0.2% | 1.33% | +5.0% |
| FISV | New | FISERV INC | $30,648,000 | – | 315,459 | +100.0% | 1.28% | – |
| DIS | Sell | DISNEY WALT CO | $29,576,000 | +10.4% | 252,792 | -0.1% | 1.24% | +9.1% |
| AUDC | Buy | AUDIOCODES LTDord | $29,358,000 | +24.3% | 988,901 | +26.4% | 1.23% | +22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,092,000 | -42.2% | 88,732 | -46.4% | 1.18% | -43.0% |
| SNAP | New | SNAP INCcl a | $27,179,000 | – | 1,104,210 | +100.0% | 1.14% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $27,160,000 | +7.7% | 968,591 | -37.6% | 1.14% | +6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,964,000 | +2.0% | 145,439 | -5.1% | 1.09% | +0.7% |
| MYL | Sell | MYLAN NV | $25,439,000 | -11.9% | 1,821,989 | -3.7% | 1.06% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,289,000 | +8.7% | 278,656 | +6.9% | 1.06% | +7.3% |
| MAS | Sell | MASCO CORP | $24,770,000 | +5.0% | 475,944 | -4.1% | 1.04% | +3.7% |
| MOS | Buy | MOSAIC CO NEW | $24,285,000 | +86.1% | 1,410,397 | +28.4% | 1.02% | +83.9% |
| VRNT | Buy | VERINT SYS INC | $24,246,000 | +13.4% | 536,578 | +7.5% | 1.02% | +12.0% |
| SONY | Sell | SONY CORPsponsored adr | $24,016,000 | +10.1% | 331,862 | -0.2% | 1.00% | +8.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,856,000 | +63.6% | 209,561 | +46.2% | 1.00% | +61.7% |
| HAS | HASBRO INC | $23,672,000 | +9.6% | 303,551 | 0.0% | 0.99% | +8.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,180,000 | -8.5% | 180,745 | -19.2% | 0.97% | -9.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $22,920,000 | +0.8% | 713,381 | -7.1% | 0.96% | -0.5% |
| LNG | Buy | CHENIERE ENERGY INC | $22,216,000 | +5.5% | 507,112 | +10.1% | 0.93% | +4.1% |
| PHM | PULTE GROUP INC | $21,859,000 | +35.0% | 500,000 | 0.0% | 0.92% | +33.2% | |
| WIX | Sell | WIX COM LTD | $21,849,000 | -7.2% | 90,728 | -6.6% | 0.92% | -8.3% |
| INMD | Buy | INMODE LTD | $21,407,000 | +208.5% | 628,443 | +143.2% | 0.90% | +204.8% |
| GM | Buy | GENERAL MTRS CO | $20,715,000 | +30.9% | 742,601 | +12.7% | 0.87% | +29.2% |
| NVCR | Buy | NOVOCURE LTD | $20,420,000 | +99.9% | 197,971 | +8.5% | 0.86% | +97.5% |
| MS | Buy | MORGAN STANLEY | $20,353,000 | +25.3% | 446,521 | +26.0% | 0.85% | +23.7% |
| OVV | Sell | OVINTIV INC | $19,924,000 | -18.9% | 2,590,000 | -3.7% | 0.83% | -19.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $19,858,000 | +13.1% | 326,033 | -6.3% | 0.83% | +11.7% |
| CSTE | CAESARSTONE LTD | $19,461,000 | -17.8% | 2,106,050 | 0.0% | 0.82% | -18.8% | |
| XPO | Sell | XPO LOGISTICS INC | $18,938,000 | +1.1% | 237,279 | -7.1% | 0.79% | -0.1% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $18,434,000 | -19.7% | 2,700,790 | -0.0% | 0.77% | -20.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $18,126,000 | -19.3% | 95,270 | -22.2% | 0.76% | -20.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,999,000 | +41.8% | 235,500 | 0.0% | 0.75% | +40.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $17,546,000 | – | 510,480 | +100.0% | 0.73% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $17,196,000 | -8.0% | 3,071,579 | +2.1% | 0.72% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $17,089,000 | +137.4% | 58,830 | +120.0% | 0.72% | +134.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,820,000 | +8.1% | 142,952 | -0.2% | 0.70% | +6.8% |
| URGN | Buy | UROGEN PHARMA LTD | $16,405,000 | -26.3% | 901,979 | +0.5% | 0.69% | -27.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,186,000 | +33.6% | 85,433 | +32.3% | 0.68% | +31.9% |
| OC | Sell | OWENS CORNING NEW | $15,844,000 | -16.5% | 244,250 | -31.8% | 0.66% | -17.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $15,758,000 | +45.2% | 204,589 | -15.3% | 0.66% | +43.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,692,000 | +6.7% | 455,333 | +29.8% | 0.66% | +5.3% |
| CAMT | Sell | CAMTEK LTDord | $14,983,000 | +3.5% | 1,033,751 | -14.8% | 0.63% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,862,000 | -16.3% | 218,950 | +4.4% | 0.62% | -17.4% |
| APTV | APTIV PLC | $14,640,000 | +16.9% | 169,368 | 0.0% | 0.61% | +15.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,198,000 | -20.5% | 500,000 | +11.1% | 0.59% | -21.6% |
| DOX | Buy | AMDOCS LTD | $14,148,000 | +1.6% | 261,100 | +8.0% | 0.59% | +0.2% |
| SSRM | Buy | SSR MNG INC | $14,081,000 | +54.5% | 800,000 | +77.8% | 0.59% | +52.6% |
| MC | MOELIS & COcl a | $13,785,000 | +12.0% | 416,102 | 0.0% | 0.58% | +10.5% | |
| CEVA | Buy | CEVA INC | $13,491,000 | +150.3% | 363,092 | +138.4% | 0.56% | +147.8% |
| AMWL | New | AMERICAN WELL CORPcl a | $13,413,000 | – | 480,000 | +100.0% | 0.56% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $13,091,000 | +6.0% | 994,554 | +22.5% | 0.55% | +4.6% |
| MATW | New | MATTHEWS INTL CORPcl a | $12,618,000 | – | 598,610 | +100.0% | 0.53% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,622,000 | -54.0% | 39,840 | -57.3% | 0.53% | -54.6% |
| FB | Buy | FACEBOOK INCcl a | $11,879,000 | +26.3% | 48,148 | +7.7% | 0.50% | +24.6% |
| NICE | Buy | NICE LTDsponsored adr | $11,458,000 | +19.4% | 53,550 | +0.1% | 0.48% | +17.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,275,000 | +2.9% | 391,095 | -4.8% | 0.47% | +1.7% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $10,976,000 | +2.0% | 300,000 | 0.0% | 0.46% | +0.7% | |
| CPRI | CAPRI HOLDINGS LIMITED | $10,909,000 | +14.3% | 642,884 | 0.0% | 0.46% | +12.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,403,000 | +7.8% | 508,756 | -0.7% | 0.44% | +6.4% |
| New | DARIOHEALTH CORP | $9,778,000 | – | 669,161 | +100.0% | 0.41% | – | |
| C | Sell | CITIGROUP INC | $9,674,000 | -16.9% | 238,294 | -0.8% | 0.40% | -17.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,456,000 | +53.1% | 350,792 | +57.0% | 0.40% | +51.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,942,000 | +3.4% | 63,337 | -0.3% | 0.37% | +1.9% |
| HON | Sell | HONEYWELL INTL INC | $8,854,000 | -4.8% | 57,060 | -15.8% | 0.37% | -5.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,869,000 | +10.0% | 91,873 | +6.3% | 0.37% | +8.5% |
| VRNS | Buy | VARONIS SYS INC | $8,691,000 | +40.2% | 79,737 | +7.9% | 0.36% | +38.4% |
| SIL | New | GLOBAL X FDSglobal x silver | $8,090,000 | – | 198,000 | +100.0% | 0.34% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,068,000 | -83.4% | 30,735 | -87.1% | 0.34% | -83.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,968,000 | -24.7% | 68,626 | -24.2% | 0.33% | -25.6% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $7,966,000 | -22.9% | 291,357 | -43.7% | 0.33% | -24.0% |
| ALLT | Buy | ALLOT LTD | $7,341,000 | +6.1% | 854,041 | +22.5% | 0.31% | +4.8% |
| KMDA | Sell | KAMADA LTD | $7,264,000 | +0.3% | 921,663 | -6.3% | 0.30% | -1.0% |
| CRI | Sell | CARTERS INC | $6,886,000 | +2.6% | 84,360 | -3.7% | 0.29% | +1.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $6,750,000 | -42.0% | 137,330 | -46.0% | 0.28% | -42.6% |
| CIEN | Buy | CIENA CORP | $6,702,000 | +22.5% | 177,714 | +62.9% | 0.28% | +21.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,410,000 | +14.9% | 39,043 | +1.6% | 0.27% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,323,000 | +93.4% | 4,563 | +85.9% | 0.26% | +90.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $6,232,000 | +20.8% | 122,723 | -0.7% | 0.26% | +19.2% |
| IGIB | Sell | ISHARES TR | $6,216,000 | -2.4% | 108,268 | -2.4% | 0.26% | -3.7% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $6,139,000 | – | 526,231 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,931,000 | -8.0% | 4,296 | -11.7% | 0.25% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,872,000 | -31.9% | 103,164 | -33.3% | 0.25% | -32.6% |
| PWFL | Buy | POWERFLEET INC | $5,880,000 | +23.6% | 1,106,468 | +2.0% | 0.25% | +21.8% |
| ICL | Sell | ICL GROUP LTD | $5,767,000 | -37.8% | 1,753,215 | -45.8% | 0.24% | -38.7% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $5,476,000 | +6.4% | 444,041 | -7.5% | 0.23% | +5.0% |
| FOUR | SHIFT4 PMTS INCcl a | $4,902,000 | +31.5% | 110,000 | 0.0% | 0.20% | +29.7% | |
| Buy | PERION NETWORK LTD | $4,792,000 | +676.7% | 738,904 | +495.0% | 0.20% | +673.1% | |
| IGSB | Buy | ISHARES TR | $4,565,000 | +8.3% | 88,206 | +8.8% | 0.19% | +6.7% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,500,000 | – | 124,100 | +100.0% | 0.19% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,498,000 | +22.0% | 70,000 | +11.8% | 0.19% | +20.5% |
| STEP | New | STEPSTONE GROUP INC | $4,265,000 | – | 170,000 | +100.0% | 0.18% | – |
| LIQT | Sell | LIQTECH INTL INC | $4,235,000 | -7.7% | 573,730 | -38.5% | 0.18% | -8.8% |
| QURE | UNIQURE NV | $4,077,000 | -18.8% | 117,412 | 0.0% | 0.17% | -19.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,952,000 | +54.4% | 7,873 | +8.0% | 0.16% | +52.8% |
| IGV | Buy | ISHARES TRexpanded tech | $3,795,000 | +9.1% | 12,943 | +0.6% | 0.16% | +8.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,773,000 | -54.8% | 283,406 | -51.4% | 0.16% | -55.4% |
| ORGS | Sell | ORGENESIS INC | $3,539,000 | -19.9% | 744,889 | -2.6% | 0.15% | -20.9% |
| MIME | MIMECAST LTD | $3,470,000 | +12.9% | 80,000 | 0.0% | 0.14% | +11.5% | |
| GHIV | New | GORES HLDGS IV INC | $3,446,000 | – | 395,793 | +100.0% | 0.14% | – |
| CGEN | Buy | COMPUGEN LTDord | $3,308,000 | +18.6% | 214,977 | +8.5% | 0.14% | +16.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,254,000 | -11.2% | 122,300 | -1.1% | 0.14% | -12.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,254,000 | +21.0% | 73,976 | +16.9% | 0.14% | +19.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,103,000 | – | 100,000 | +100.0% | 0.13% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,070,000 | -18.6% | 93,615 | -22.1% | 0.13% | -19.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,049,000 | +22.7% | 1,936 | +17.3% | 0.13% | +21.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,965,000 | -34.1% | 10,500 | -41.3% | 0.12% | -35.1% |
| PFE | Buy | PFIZER INC | $2,879,000 | +49.9% | 84,158 | +35.2% | 0.12% | +49.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,859,000 | +4.2% | 8,507 | -5.8% | 0.12% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,838,000 | -5.2% | 40,359 | -9.9% | 0.12% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $2,816,000 | +29.5% | 25,483 | -1.5% | 0.12% | +28.3% |
| RDCM | Sell | RADCOM LTD | $2,797,000 | +12.4% | 313,577 | -2.6% | 0.12% | +11.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,669,000 | -64.9% | 47,220 | -69.7% | 0.11% | -65.2% |
| GMHI | New | GORES METROPOULOS INC | $2,645,000 | – | 245,666 | +100.0% | 0.11% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,499,000 | -45.1% | 86,688 | -50.6% | 0.10% | -45.6% |
| KRE | SPDR SER TRs&p regl bkg | $2,438,000 | -7.9% | 72,500 | 0.0% | 0.10% | -8.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,344,000 | +14.2% | 12,713 | +0.1% | 0.10% | +12.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,336,000 | +19.5% | 42,032 | -1.6% | 0.10% | +18.1% |
| SSYS | Buy | STRATASYS LTD | $2,347,000 | +4.2% | 197,813 | +31.7% | 0.10% | +2.1% |
| BIIB | Buy | BIOGEN INC | $2,330,000 | +35.2% | 8,746 | +25.8% | 0.10% | +34.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,344,000 | +16.0% | 69,454 | +7.3% | 0.10% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $2,256,000 | +14.0% | 23,286 | +0.9% | 0.09% | +11.9% |
| ESLT | Sell | ELBIT SYS LTDord | $2,227,000 | -80.3% | 19,643 | -77.4% | 0.09% | -80.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,175,000 | -10.5% | 21,850 | -6.8% | 0.09% | -11.7% |
| KKR | Sell | KKR & CO INC | $2,150,000 | +4.1% | 66,780 | -7.8% | 0.09% | +2.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,119,000 | +18.6% | 15,289 | +6.2% | 0.09% | +17.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,123,000 | -13.8% | 21,907 | -13.1% | 0.09% | -14.4% |
| CTVA | Buy | CORTEVA INC | $2,127,000 | +10.3% | 78,865 | +1.7% | 0.09% | +8.5% |
| INTC | Sell | INTEL CORP | $2,105,000 | -14.4% | 43,580 | -1.8% | 0.09% | -15.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,109,000 | +9.8% | 43,457 | +4.8% | 0.09% | +8.6% |
| NKE | Sell | NIKE INCcl b | $2,075,000 | -20.2% | 17,437 | -39.1% | 0.09% | -20.9% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,064,000 | -10.0% | 559,984 | 0.0% | 0.09% | -11.3% | |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,043,000 | – | 255,636 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $2,058,000 | +5.0% | 25,773 | -8.6% | 0.09% | +3.6% |
| YUM | Buy | YUM BRANDS INC | $2,034,000 | +103.0% | 23,770 | +95.1% | 0.08% | +102.4% |
| BLKB | Buy | BLACKBAUD INC | $2,011,000 | +4.1% | 37,204 | +3.9% | 0.08% | +2.4% |
| USB | Buy | US BANCORP DEL | $1,977,000 | +2.5% | 59,358 | +6.2% | 0.08% | +1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,984,000 | -4.8% | 14,224 | -18.9% | 0.08% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,991,000 | +6.8% | 90,733 | +18.1% | 0.08% | +5.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,962,000 | +18.6% | 13,476 | +6.1% | 0.08% | +17.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,953,000 | +15.7% | 25,990 | +0.6% | 0.08% | +13.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,938,000 | -9.5% | 14,824 | -2.3% | 0.08% | -11.0% |
| K | Sell | KELLOGG CO | $1,939,000 | -5.0% | 32,396 | -1.9% | 0.08% | -5.8% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,879,000 | -30.8% | 2,568,682 | -28.0% | 0.08% | -31.3% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,837,000 | – | 20,000 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $1,846,000 | -5.1% | 50,998 | -2.7% | 0.08% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,823,000 | -8.6% | 31,114 | +11.1% | 0.08% | -10.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,811,000 | -45.0% | 29,410 | -51.5% | 0.08% | -45.7% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,788,000 | +0.4% | 36,689 | -0.7% | 0.08% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,758,000 | -15.2% | 59,473 | +6.4% | 0.07% | -15.9% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,768,000 | -7.7% | 128,678 | -2.7% | 0.07% | -8.6% |
| BWAY | BRAINSWAY LTDsponsored ads | $1,770,000 | -2.2% | 321,895 | 0.0% | 0.07% | -3.9% | |
| LPSN | New | LIVEPERSON INC | $1,731,000 | – | 35,271 | +100.0% | 0.07% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,725,000 | -46.8% | 40,775 | -51.9% | 0.07% | -47.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,639,000 | +26.9% | 10,727 | +3.7% | 0.07% | +25.5% |
| FDX | Buy | FEDEX CORP | $1,624,000 | +96.1% | 6,813 | +4.8% | 0.07% | +94.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,551,000 | +16.4% | 43,861 | +9.3% | 0.06% | +14.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $1,382,000 | -1.1% | 177,163 | +14.3% | 0.06% | -1.7% |
| NOW | Sell | SERVICENOW INC | $1,374,000 | -43.5% | 2,984 | -53.9% | 0.06% | -43.7% |
| WMT | Buy | WALMART INC | $1,267,000 | +40.0% | 9,673 | +21.2% | 0.05% | +39.5% |
| VEEV | Sell | VEEVA SYS INC | $1,203,000 | -13.3% | 4,538 | -28.5% | 0.05% | -15.3% |
| NFLX | Buy | NETFLIX INC | $1,204,000 | +112.7% | 2,586 | +92.6% | 0.05% | +108.3% |
| NEM | NEWMONT CORP | $1,196,000 | +2.0% | 20,000 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,184,000 | -6.3% | 27,172 | -20.7% | 0.05% | -7.4% |
| LRCX | New | LAM RESEARCH CORP | $1,196,000 | – | 3,754 | +100.0% | 0.05% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,161,000 | -19.3% | 79,862 | +3.8% | 0.05% | -19.7% |
| MOMO | Buy | MOMO INCadr | $1,137,000 | +1.9% | 88,398 | +30.9% | 0.05% | +2.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,118,000 | +11.6% | 15,375 | +0.9% | 0.05% | +11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,129,000 | +37.5% | 9,467 | +34.8% | 0.05% | +34.3% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,090,000 | -0.4% | 26,000 | 0.0% | 0.05% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $1,090,000 | -12.0% | 2,082 | -14.8% | 0.05% | -11.5% |
| KO | Sell | COCA COLA CO | $1,079,000 | -16.1% | 23,387 | -23.6% | 0.04% | -18.2% |
| HUM | Buy | HUMANA INC | $1,061,000 | +8.7% | 2,740 | +2.9% | 0.04% | +7.3% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,060,000 | +65.6% | 109,821 | +10.2% | 0.04% | +63.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,061,000 | – | 2,893 | +100.0% | 0.04% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,048,000 | -15.8% | 409,436 | -7.3% | 0.04% | -17.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,029,000 | -5.3% | 9,365 | -1.7% | 0.04% | -6.5% |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $1,032,000 | – | 150,000 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INC | $1,013,000 | -34.9% | 11,761 | -34.0% | 0.04% | -36.4% |
| ITMR | ITAMAR MED LTDsponsored ads | $1,009,000 | +9.1% | 52,364 | 0.0% | 0.04% | +7.7% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,013,000 | +7.7% | 24,451 | +6.0% | 0.04% | +5.0% |
| CERN | Sell | CERNER CORP | $989,000 | -4.4% | 14,721 | -8.4% | 0.04% | -6.8% |
| EMR | Sell | EMERSON ELEC CO | $988,000 | -13.7% | 16,075 | -18.3% | 0.04% | -16.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $975,000 | -89.8% | 39,505 | -91.3% | 0.04% | -89.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $944,000 | -4.9% | 42,396 | -3.8% | 0.04% | -4.8% |
| DSPG | Buy | DSP GROUP INC | $947,000 | -9.6% | 75,697 | +8.5% | 0.04% | -9.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $949,000 | – | 49,200 | +100.0% | 0.04% | – |
| ALLE | Buy | ALLEGION PLC | $965,000 | +8.2% | 10,346 | +9.6% | 0.04% | +5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $953,000 | +11.1% | 12,501 | +4.8% | 0.04% | +11.1% |
| IPHI | New | INPHI CORP | $959,000 | – | 9,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $920,000 | – | 2,326 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $940,000 | -9.4% | 12,790 | -5.9% | 0.04% | -11.4% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $872,000 | +25.6% | 371,010 | +8.5% | 0.04% | +27.6% |
| FSLR | Buy | FIRST SOLAR INC | $861,000 | +82.4% | 13,873 | +37.6% | 0.04% | +80.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $831,000 | – | 32,677 | +100.0% | 0.04% | – |
| SILC | Sell | SILICOM LTDord | $833,000 | -27.2% | 27,288 | -17.2% | 0.04% | -28.6% |
| ETNB | Buy | 89BIO INC | $798,000 | +35.7% | 33,751 | +8.5% | 0.03% | +32.0% |
| MTCH | New | MATCH GROUP INC NEW | $796,000 | – | 7,737 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcl a | $738,000 | +56.0% | 4,744 | -1.9% | 0.03% | +55.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $751,000 | +10.3% | 204,355 | +8.5% | 0.03% | +6.9% |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $717,000 | -15.2% | 154,266 | -31.4% | 0.03% | -16.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $713,000 | – | 7,580 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $687,000 | -25.9% | 12,662 | -18.0% | 0.03% | -25.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $658,000 | +160.1% | 1,499 | +39.4% | 0.03% | +154.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $603,000 | -83.1% | 15,235 | -83.8% | 0.02% | -83.4% |
| CSIQ | New | CANADIAN SOLAR INC | $603,000 | – | 18,785 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $602,000 | +89.9% | 10,143 | +66.6% | 0.02% | +92.3% |
| ITRI | Buy | ITRON INC | $573,000 | +70.0% | 10,197 | +87.0% | 0.02% | +71.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $552,000 | -65.9% | 5,549 | -67.4% | 0.02% | -66.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $516,000 | – | 8,500 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $513,000 | – | 45,489 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $513,000 | +11.0% | 2,950 | -1.1% | 0.02% | +5.0% |
| XAIR | Buy | BEYOND AIR INC | $509,000 | -21.8% | 103,327 | +8.5% | 0.02% | -25.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $483,000 | -20.8% | 197,763 | +8.5% | 0.02% | -23.1% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $480,000 | -21.4% | 145,865 | +8.5% | 0.02% | -23.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $449,000 | +7.7% | 3,298 | -5.9% | 0.02% | +5.6% |
| XOP | SPDR SER TRs&p oilgas exp | $442,000 | -19.9% | 11,138 | 0.0% | 0.02% | -17.4% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $451,000 | – | 22,747 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $443,000 | +12.7% | 24,700 | +55.3% | 0.02% | +11.8% |
| OCX | Buy | ONCOCYTE CORP | $426,000 | -28.6% | 317,138 | +8.5% | 0.02% | -28.0% |
| TPIC | New | TPI COMPOSITES INC | $435,000 | – | 16,390 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $441,000 | +24.2% | 7,300 | +32.3% | 0.02% | +20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $421,000 | -22.3% | 14,931 | -1.0% | 0.02% | -21.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $395,000 | +97.5% | 8,266 | +98.4% | 0.02% | +112.5% |
| CREE | New | CREE INC | $375,000 | – | 6,332 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $386,000 | – | 4,054 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $389,000 | +17.9% | 20,100 | +25.6% | 0.02% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $387,000 | +3.8% | 3,515 | -6.5% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $363,000 | -27.8% | 13,783 | -27.1% | 0.02% | -28.6% |
| ENS | New | ENERSYS | $355,000 | – | 5,593 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $333,000 | – | 509 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $324,000 | – | 6,124 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $330,000 | – | 3,730 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $325,000 | +32.7% | 2,794 | +10.6% | 0.01% | +40.0% |
| WCN | New | WASTE CONNECTIONS INC | $333,000 | – | 3,388 | +100.0% | 0.01% | – |
| AX | Buy | AXOS FINANCIAL INC | $330,000 | +26.4% | 14,950 | +16.3% | 0.01% | +27.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $329,000 | +37.1% | 16,100 | -12.0% | 0.01% | +40.0% |
| TWTR | New | TWITTER INC | $317,000 | – | 7,510 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $310,000 | – | 660 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $299,000 | – | 8,403 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $304,000 | – | 20,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $319,000 | – | 2,985 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $309,000 | – | 814 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $302,000 | – | 3,189 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $296,000 | +27.0% | 4,853 | -3.4% | 0.01% | +20.0% |
| New | US ECOLOGY INC | $291,000 | – | 9,577 | +100.0% | 0.01% | – | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $278,000 | – | 9,740 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $276,000 | +9.5% | 1,372 | +2.5% | 0.01% | +9.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $284,000 | +8.4% | 3,841 | +3.9% | 0.01% | +9.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $285,000 | – | 3,500 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $280,000 | +8.1% | 5,482 | +1.5% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $255,000 | +15.4% | 2,900 | +7.4% | 0.01% | +22.2% |
| WDAY | Sell | WORKDAY INCcl a | $255,000 | +17.5% | 1,225 | -0.8% | 0.01% | +22.2% |
| RMD | Sell | RESMED INC | $254,000 | -53.4% | 1,561 | -49.1% | 0.01% | -52.2% |
| ANSS | Buy | ANSYS INC | $270,000 | +17.4% | 897 | +4.3% | 0.01% | +10.0% |
| XYL | New | XYLEM INC | $249,000 | – | 3,150 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $238,000 | – | 200 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $247,000 | – | 3,647 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $240,000 | – | 16,900 | +100.0% | 0.01% | – |
| INTU | INTUIT | $228,000 | +12.3% | 747 | 0.0% | 0.01% | +11.1% | |
| PODD | New | INSULET CORP | $234,000 | – | 1,067 | +100.0% | 0.01% | – |
| GMDA | GAMIDA CELL LTD | $233,000 | -8.3% | 59,203 | 0.0% | 0.01% | -9.1% | |
| FARO | New | FARO TECHNOLOGIES INC | $227,000 | – | 3,953 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $230,000 | – | 2,687 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $208,000 | – | 4,125 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $210,000 | – | 5,207 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $216,000 | – | 5,561 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $213,000 | – | 2,598 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $223,000 | -12.5% | 4,660 | -15.3% | 0.01% | -18.2% |
| MCO | New | MOODYS CORP | $204,000 | – | 758 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $211,000 | -38.5% | 3,447 | -44.3% | 0.01% | -40.0% |
| INFO | New | IHS MARKIT LTD | $205,000 | – | 2,812 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $207,000 | – | 3,622 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $206,000 | – | 1,465 | +100.0% | 0.01% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $221,000 | -36.9% | 4,976 | -42.4% | 0.01% | -40.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $218,000 | – | 6,996 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $213,000 | – | 296 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $213,000 | – | 4,300 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $221,000 | – | 28,800 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $220,000 | – | 16,000 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $204,000 | -18.1% | 890 | -10.6% | 0.01% | -18.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $211,000 | +1.0% | 3,620 | 0.0% | 0.01% | 0.0% | |
| LVGO | New | LIVONGO HEALTH INC | $223,000 | – | 1,707 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $203,000 | -9.4% | 1,890 | +27.7% | 0.01% | -11.1% |
| SPLK | Buy | SPLUNK INC | $202,000 | -1.9% | 1,146 | +2.0% | 0.01% | -11.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $184,000 | – | 27,876 | +100.0% | 0.01% | – |
| TLT | ISHARES TR20 yr tr bd etf | $187,000 | +50.8% | 19,417 | 0.0% | 0.01% | +60.0% | |
| IRBT | Sell | IROBOT CORP | $200,000 | -44.6% | 2,731 | -40.1% | 0.01% | -46.7% |
| EVGN | Sell | EVOGENE LTD | $188,000 | -24.8% | 50,414 | -80.8% | 0.01% | -27.3% |
| PK | PARK HOTELS RESORTS INC | $148,000 | 0.0% | 15,500 | 0.0% | 0.01% | 0.0% | |
| MDWD | Sell | MEDIWOUND LTD | $135,000 | -56.9% | 37,351 | -69.9% | 0.01% | -53.8% |
| ADT | Sell | ADT INC DEL | $119,000 | -24.7% | 15,125 | -29.5% | 0.01% | -28.6% |
| MAC | MACERICH CO | $122,000 | -21.3% | 18,778 | 0.0% | 0.01% | -28.6% | |
| NOK | Sell | NOKIA CORPsponsored adr | $129,000 | -28.3% | 34,665 | -20.8% | 0.01% | -37.5% |
| FNKO | New | FUNKO INC | $102,000 | – | 19,000 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $80,000 | -86.5% | 20,840 | -86.9% | 0.00% | -88.0% |
| ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $28,000 | -17.6% | 26,087 | 0.0% | 0.00% | 0.0% | |
| ENTX | Sell | ENTERA BIO LTD | $15,000 | -77.3% | 12,400 | -66.8% | 0.00% | -66.7% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $35,000 | +29.6% | 31,872 | +45.7% | 0.00% | 0.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -12,164 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,630 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -27,040 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,079 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,255 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,811 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -713 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -622 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -950 | -100.0% | -0.01% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -32,951 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,917 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -8,579 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,528 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,115 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -963 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,261 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,019 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,061 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,184 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,045 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,166 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -823,946 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,573 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,431 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,143 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,123 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,736 | -100.0% | -0.04% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -144,001 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,990 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,731 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,657 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,679 | -100.0% | -0.05% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -104,782 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,900 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -27,774 | -100.0% | -0.07% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -90,536 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,240 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,436 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,273 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,089 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -275,000 | -100.0% | -0.10% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -112,346 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,690 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -70,014 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -15,105 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -139,525 | -100.0% | -0.13% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -100,708 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,122 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -80,716 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -78,816 | -100.0% | -0.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -123,603 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -216,373 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,925 | -100.0% | -0.32% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -248,722 | -100.0% | -0.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -500,063 | -100.0% | -0.85% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -254,703 | -100.0% | -1.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -257,687 | -100.0% | -1.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,981,000 | -100.0% | -1.27% | – |
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 2020-11-10
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.