Phoenix Holdings Ltd. - Q1 2021 holdings

$4.42 Billion is the total value of Phoenix Holdings Ltd.'s 514 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.0% .

 Value Shares↓ Weighting
KRE BuySPDR SER TRs&p regl bkg$136,925,000
+1219.9%
2,063,993
+932.0%
3.10%
+1013.3%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$133,565,000
+60.8%
11,576,133
+34.2%
3.02%
+35.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$129,282,000
+89.3%
3,796,843
+63.7%
2.92%
+59.8%
ITB BuyISHARES TRus home cons etf$118,522,000
+123.6%
1,746,353
+83.6%
2.68%
+88.7%
MSFT BuyMICROSOFT CORP$89,914,000
+29.7%
381,674
+22.2%
2.03%
+9.4%
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$87,612,000
+141.1%
621,140
+108.8%
1.98%
+103.3%
XOP BuySPDR SER TRs&p oilgas exp$78,824,000
+12008.1%
969,071
+8600.6%
1.78%
+10382.4%
RUN SellSUNRUN INC$77,655,000
-35.3%
1,284,385
-25.9%
1.76%
-45.5%
FIVG BuyETF SER SOLUTIONSdefiance next$76,029,000
+8.5%
2,159,296
+3.4%
1.72%
-8.5%
AMZN SellAMAZON COM INC$72,444,000
-9.5%
23,442
-4.7%
1.64%
-23.6%
FB BuyFACEBOOK INCcl a$68,958,000
+76.3%
235,007
+63.6%
1.56%
+48.8%
COPX NewGLOBAL X FDSglobal x copper$67,250,0001,891,173
+100.0%
1.52%
FCX SellFREEPORT-MCMORAN INCcl b$63,229,000
+5.4%
1,920,337
-16.8%
1.43%
-11.1%
CRM BuySALESFORCE COM INC$55,498,000
+26.6%
261,967
+32.7%
1.25%
+6.7%
SEDG SellSOLAREDGE TECHNOLOGIES INC$54,831,000
-23.0%
191,681
-14.3%
1.24%
-35.1%
ATH BuyATHENE HOLDING LTDcl a$53,154,000
+72.5%
1,054,654
+47.5%
1.20%
+45.6%
PRGO BuyPERRIGO CO PLC$52,430,000
+4.4%
1,295,530
+15.2%
1.18%
-11.9%
MA BuyMASTERCARD INCORPORATEDcl a$51,605,000
+27.7%
144,824
+27.6%
1.17%
+7.7%
V BuyVISA INC$51,205,000
+15.7%
241,794
+19.3%
1.16%
-2.4%
LEN BuyLENNAR CORPcl a$50,470,000
+41.5%
498,570
+6.4%
1.14%
+19.4%
GM BuyGENERAL MTRS CO$48,918,000
+48.8%
851,290
+7.6%
1.11%
+25.5%
HACK SellETF MANAGERS TRprime cybr scrty$48,578,000
-6.5%
884,854
-2.2%
1.10%
-21.2%
FISV BuyFISERV INC$47,872,000
+33.4%
402,150
+27.4%
1.08%
+12.5%
PHM BuyPULTE GROUP INC$47,679,000
+83.1%
906,764
+50.2%
1.08%
+54.4%
OVV SellOVINTIV INC$45,494,000
+46.1%
1,904,469
-12.3%
1.03%
+23.3%
DIS BuyDISNEY WALT CO$45,089,000
+10.9%
244,324
+8.7%
1.02%
-6.4%
MS BuyMORGAN STANLEY$44,862,000
+13.7%
577,622
+0.1%
1.01%
-4.1%
ITRN BuyITURAN LOCATION AND CONTROL$44,836,000
+43.3%
2,067,460
+25.7%
1.01%
+20.9%
ADBE SellADOBE SYSTEMS INCORPORATED$44,227,000
-10.2%
93,074
-5.7%
1.00%
-24.2%
JPM BuyJPMORGAN CHASE & CO$42,925,000
+20.2%
281,952
+0.2%
0.97%
+1.4%
RDWR SellRADWARE LTDord$42,723,000
-17.9%
1,638,505
-12.8%
0.97%
-30.7%
MOS SellMOSAIC CO NEW$42,650,000
+25.3%
1,349,257
-9.0%
0.96%
+5.7%
SPNS BuySAPIENS INTL CORP N V$41,675,000
+166.4%
1,310,938
+156.1%
0.94%
+124.8%
DXC SellDXC TECHNOLOGY CO$41,483,000
+14.8%
1,327,086
-5.6%
0.94%
-3.1%
XPO BuyXPO LOGISTICS INC$40,515,000
+3.7%
328,579
+0.1%
0.92%
-12.5%
ABBV BuyABBVIE INC$39,753,000
+312.8%
367,338
+308.2%
0.90%
+248.1%
ZIM NewZIM INTEGRATED SHIPPING SERV$37,779,0001,551,813
+100.0%
0.85%
LNG  CHENIERE ENERGY INC$36,941,000
+20.1%
513,0000.0%0.84%
+1.3%
APTV BuyAPTIV PLC$36,787,000
+14.4%
266,780
+8.0%
0.83%
-3.5%
GOOG BuyALPHABET INCcap stk cl c$36,610,000
+63.6%
17,702
+38.3%
0.83%
+37.8%
TSEM BuyTOWER SEMICONDUCTOR LTD$35,926,000
+21.2%
1,281,230
+11.4%
0.81%
+2.3%
SONY BuySONY CORPsponsored adr$34,174,000
+6.5%
322,458
+1.5%
0.77%
-10.1%
MSOS NewADVISORSHARES TRpure us cannabis$33,057,000779,648
+100.0%
0.75%
AZN BuyASTRAZENECA PLCsponsored adr$32,221,000
+438.0%
647,829
+439.9%
0.73%
+355.0%
MDT BuyMEDTRONIC PLC$31,822,000
+143.1%
268,376
+139.7%
0.72%
+104.8%
BUG BuyGLOBAL X FDScybrscurty etf$31,781,000
+47.1%
1,268,697
+65.7%
0.72%
+24.0%
NXPI BuyNXP SEMICONDUCTORS N V$31,530,000
+33.1%
156,752
+5.0%
0.71%
+12.3%
SLGL SellSOL GEL TECHNOLOGIES$31,283,000
+19.7%
2,527,888
-5.4%
0.71%
+1.0%
MTH NewMERITAGE HOMES CORP$31,201,000339,429
+100.0%
0.70%
CSTE SellCAESARSTONE LTD$30,691,000
+6.5%
2,235,092
-0.2%
0.69%
-10.1%
STZ  CONSTELLATION BRANDS INCcl a$30,350,000
+4.2%
133,1140.0%0.69%
-12.1%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$30,318,000307,953
+100.0%
0.68%
WDC BuyWESTERN DIGITAL CORP.$29,412,000
+29.9%
440,687
+7.6%
0.66%
+9.7%
XSOE BuyWISDOMTREE TRem ex st-owned$29,264,000
+183.3%
719,203
+175.8%
0.66%
+138.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$28,584,000
+11.5%
241,830
+2.7%
0.65%
-6.0%
KRNT SellKORNIT DIGITAL LTD$28,165,000
+3.1%
285,587
-6.8%
0.64%
-13.0%
MATW SellMATTHEWS INTL CORPcl a$27,501,000
+25.5%
695,333
-6.8%
0.62%
+6.0%
GS  GOLDMAN SACHS GROUP INC$27,152,000
+24.2%
83,0330.0%0.61%
+4.8%
ORA SellORMAT TECHNOLOGIES INC$26,984,000
-23.3%
343,877
-12.0%
0.61%
-35.3%
FANG  DIAMONDBACK ENERGY INC$26,824,000
+52.1%
365,0000.0%0.61%
+28.1%
ALXN SellALEXION PHARMACEUTICALS INC$24,561,000
-14.8%
160,616
-13.0%
0.56%
-28.1%
RADA SellRADA ELECTR INDS LTD$23,687,000
+13.2%
1,974,995
-8.1%
0.54%
-4.6%
UBER BuyUBER TECHNOLOGIES INC$23,641,000
+11.2%
433,963
+4.0%
0.53%
-6.3%
KWEB BuyKRANESHARES TRcsi chi internet$23,175,000
+298.4%
303,533
+300.0%
0.52%
+235.9%
AUDC SellAUDIOCODES LTDord$22,613,000
-13.0%
838,289
-11.2%
0.51%
-26.6%
KBUY NewKRANESHARES TRcicc cn consumer$21,971,000841,485
+100.0%
0.50%
VRNT SellVERINT SYS INC$21,782,000
-59.0%
479,213
-39.6%
0.49%
-65.4%
IHF SellISHARES TRus hlthcr pr etf$21,428,000
-32.8%
85,100
-37.5%
0.48%
-43.3%
ON BuyON SEMICONDUCTOR CORP$20,984,000
+35.5%
504,307
+6.4%
0.47%
+14.2%
INMD SellINMODE LTD$20,595,000
-34.5%
284,822
-57.0%
0.46%
-44.8%
GOOGL BuyALPHABET INCcap stk cl a$20,273,000
+107.8%
9,862
+75.3%
0.46%
+75.5%
AVYA NewAVAYA HLDGS CORP$19,848,000708,175
+100.0%
0.45%
ZNGA SellZYNGA INCcl a$19,701,000
-9.8%
1,929,950
-12.9%
0.44%
-23.9%
PSJ SellINVESCO EXCHANGE TRADED FD Tdynmc software$19,188,000
-5.4%
123,150
-6.7%
0.43%
-20.1%
UWMC NewUWM HOLDINGS CORPORATION$18,572,0002,500,000
+100.0%
0.42%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$18,270,000
+62.8%
80,175
+69.2%
0.41%
+37.2%
SNAP SellSNAP INCcl a$17,761,000
-19.7%
339,887
-23.2%
0.40%
-32.4%
NOVA BuySUNNOVA ENERGY INTL INC.$17,284,000
+14.8%
423,420
+26.0%
0.39%
-3.0%
CGNT NewCOGNYTE SOFTWARE LTD$16,448,000591,785
+100.0%
0.37%
VTRS SellVIATRIS INC$16,433,000
-46.5%
1,176,295
-28.6%
0.37%
-54.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$15,766,000
+541.7%
200,072
+488.4%
0.36%
+439.4%
FRO NewFRONTLINE LTD$14,872,0002,079,646
+100.0%
0.34%
IWM SellISHARES TRrussell 2000 etf$14,438,000
+10.3%
65,323
-2.3%
0.33%
-7.1%
AY BuyATLANTICA SUSTAINABLE INFR P$14,164,000
+30.3%
386,676
+34.9%
0.32%
+10.0%
HUBS NewHUBSPOT INC$13,626,00030,000
+100.0%
0.31%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$13,609,000
+2164.4%
80,970
+2062.7%
0.31%
+1825.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$13,544,000
-60.9%
118,869
-54.2%
0.31%
-67.1%
BYTSU NewBYTE ACQUISITION CORPunit 03/18/2029$13,500,0001,350,000
+100.0%
0.30%
NICE BuyNICE LTDsponsored adr$13,115,000
+22.3%
60,174
+58.8%
0.30%
+3.1%
ENPH BuyENPHASE ENERGY INC$13,074,000
+86.6%
83,721
+109.3%
0.30%
+56.9%
KBA BuyKRANESHARES TRbosera msci ch$12,969,000
+1965.1%
293,143
+2039.9%
0.29%
+1623.5%
WIX SellWIX COM LTD$12,922,000
-42.9%
46,278
-47.8%
0.29%
-51.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$12,683,000
+853.6%
108,639
+825.3%
0.29%
+697.2%
QTEC NewFIRST TR NASDAQ 100 TECH IND$12,636,00087,627
+100.0%
0.29%
AAPL BuyAPPLE INC$12,571,000
-7.9%
103,040
+0.1%
0.28%
-22.4%
CEVA SellCEVA INC$12,359,000
-47.1%
220,785
-57.2%
0.28%
-55.4%
URGN SellUROGEN PHARMA LTD$12,042,000
-18.4%
618,718
-24.5%
0.27%
-31.1%
INTC NewINTEL CORP$11,738,000183,431
+100.0%
0.26%
NVMI SellNOVA MEASURING INSTRUMENTS L$11,290,000
-0.6%
124,050
-23.0%
0.26%
-16.1%
ICL BuyICL GROUP LTD$11,053,000
+25.0%
1,901,286
+8.4%
0.25%
+5.5%
ALLT SellALLOT LTD$10,754,000
+12.1%
673,895
-26.2%
0.24%
-5.4%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$10,570,000115,180
+100.0%
0.24%
CAPU  CAPITOL INVESTMENT CORP Vunit 99/99/9999$10,490,000
+2.0%
1,000,0000.0%0.24%
-14.1%
PYPL BuyPAYPAL HLDGS INC$10,388,000
+202.1%
42,908
+189.8%
0.24%
+155.4%
TBA NewTHOMA BRAVO ADVANTAGE$10,156,0001,000,000
+100.0%
0.23%
NPA BuyNEW PROVIDENCE ACQUISITION$10,158,000
+149.7%
870,477
+190.2%
0.23%
+111.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$10,193,00039,895
+100.0%
0.23%
ARKO NewARKO CORP$10,151,0001,020,570
+100.0%
0.23%
IGV BuyISHARES TRexpanded tech$10,103,000
+147.0%
29,591
+155.8%
0.23%
+107.3%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$9,980,0001,000,000
+100.0%
0.23%
CIEN BuyCIENA CORP$9,761,000
+822.6%
178,377
+782.7%
0.22%
+689.3%
ATAC SellALTIMAR ACQUISITION CORP$9,404,000
-80.3%
1,047,281
-74.7%
0.21%
-83.3%
AMWL SellAMERICAN WELL CORPcl a$9,301,000
-38.3%
535,641
-10.1%
0.21%
-48.0%
XHB SellSPDR SER TRs&p homebuild$8,408,000
+11.3%
119,488
-9.0%
0.19%
-5.9%
XLC NewSELECT SECTOR SPDR TR$8,408,000114,677
+100.0%
0.19%
FVRR SellFIVERR INTL LTD$7,674,000
-24.0%
36,120
-27.2%
0.17%
-36.2%
FLEX BuyFLEX LTDord$7,635,000
+21.3%
426,042
+21.2%
0.17%
+2.4%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$7,500,000750,000
+100.0%
0.17%
IVV SellISHARES TRcore s&p500 etf$7,446,000
-31.3%
18,718
-35.2%
0.17%
-42.1%
FMIVU NewFORUM MERGER IV CORPunit 03/15/2028$7,425,000750,000
+100.0%
0.17%
EA BuyELECTRONIC ARTS INC$7,313,000
+24.0%
54,396
+30.5%
0.16%
+4.4%
CCX BuyCHURCHILL CAP CORP IIcl a$7,258,000
+115.6%
725,806
+122.8%
0.16%
+82.2%
PLTK NewPLAYTIKA HLDG CORP$7,018,000261,655
+100.0%
0.16%
PANW BuyPALO ALTO NETWORKS INC$6,982,000
+2250.8%
21,772
+2498.1%
0.16%
+1875.0%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$6,860,000
+25.0%
28,168
+12.0%
0.16%
+5.4%
BWAY BuyBRAINSWAY LTDsponsored ads$6,835,000
+182.1%
756,895
+135.1%
0.15%
+136.9%
DOX SellAMDOCS LTD$6,771,000
-65.0%
89,580
-67.9%
0.15%
-70.5%
SYTA  SIYATA MOBILE INC$6,669,000
-3.2%
650,0000.0%0.15%
-17.9%
IGIB BuyISHARES TR$6,363,000
+3.6%
107,424
+7.9%
0.14%
-12.7%
WMG BuyWARNER MUSIC GROUP CORP$6,257,000
+5.3%
191,000
+21.7%
0.14%
-11.3%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$6,143,00063,145
+100.0%
0.14%
SPY SellSPDR S&P 500 ETF TRtr unit$6,138,000
-21.2%
15,471
-26.5%
0.14%
-33.5%
IYT NewISHARES TRtrans avg etf$6,085,00023,620
+100.0%
0.14%
PWFL SellPOWERFLEET INC$6,072,000
-14.3%
738,251
-23.0%
0.14%
-27.9%
IHI BuyISHARES TRu.s. med dvc etf$6,007,000
+64.1%
18,183
+62.3%
0.14%
+38.8%
SAIL SellSAILPOINT TECHNOLOGIES HLDGS$5,965,000
-10.1%
120,555
-2.9%
0.14%
-24.2%
DT BuyDYNATRACE INC$5,956,000
+47.8%
127,500
+37.7%
0.14%
+25.0%
JAMF SellJAMF HLDG CORP$5,938,000
-17.4%
173,334
-29.3%
0.13%
-30.6%
ELLO BuyELLOMAY CAPITAL LIMITED$5,777,000
+27.0%
188,557
+39.1%
0.13%
+7.4%
FOUR SellSHIFT4 PMTS INCcl a$5,797,000
-9.8%
71,051
-18.4%
0.13%
-23.8%
EB SellEVENTBRITE INC$5,773,000
-13.2%
263,000
-27.9%
0.13%
-27.0%
KMDA  KAMADA LTD$5,705,000
-4.3%
921,6630.0%0.13%
-19.4%
CRSA NewCRESCENT ACQUISITION CORP$5,652,000619,496
+100.0%
0.13%
NVCR SellNOVOCURE LTD$5,223,000
-76.2%
40,778
-67.8%
0.12%
-79.9%
QCOM BuyQUALCOMM INC$5,210,000
+12.2%
39,604
+27.5%
0.12%
-4.8%
ESLT BuyELBIT SYS LTDord$5,131,000
+23.8%
35,880
+13.5%
0.12%
+4.5%
NTR NewNUTRIEN LTD$5,107,00094,771
+100.0%
0.12%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$4,941,000495,050
+100.0%
0.11%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$4,921,000492,600
+100.0%
0.11%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$4,916,000495,050
+100.0%
0.11%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 03/01/2026$4,921,000495,050
+100.0%
0.11%
INDY NewISHARES TRindia 50 etf$4,718,000105,156
+100.0%
0.11%
NNOX SellNANO X IMAGING LTD$4,683,000
-57.9%
114,155
-52.3%
0.11%
-64.4%
SellDARIOHEALTH CORP$4,635,000
-20.0%
234,192
-42.3%
0.10%
-32.3%
NVDA BuyNVIDIA CORPORATION$4,658,000
+3.2%
8,923
+3.4%
0.10%
-13.2%
WMT BuyWALMART INC$4,488,000
+122.4%
33,041
+135.5%
0.10%
+87.0%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$4,398,00093,407
+100.0%
0.10%
IACAU BuyION ACQUISITION CORP 1 LTDunit 99/99/9999$4,328,000
+396.9%
478,480
+614.1%
0.10%
+326.1%
XLE NewSELECT SECTOR SPDR TRenergy$4,336,00088,387
+100.0%
0.10%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$4,226,00058,108
+100.0%
0.10%
NFLX BuyNETFLIX INC$4,213,000
+209.1%
8,127
+211.6%
0.10%
+156.8%
SellPERION NETWORK LTD$4,090,000
-25.3%
229,313
-46.8%
0.09%
-37.4%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$3,952,000400,000
+100.0%
0.09%
CYBR SellCYBERARK SOFTWARE LTD$3,923,000
-74.3%
30,610
-67.8%
0.09%
-78.2%
MGIC SellMAGIC SOFTWARE ENTERPRISES Lord$3,910,000
-34.7%
253,475
-33.8%
0.09%
-45.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$3,910,000
-5.6%
93,5050.0%0.09%
-20.7%
WILC SellG WILLI FOOD INTL LTDord$3,848,000
+5.0%
168,456
-1.7%
0.09%
-11.2%
ITMR BuyITAMAR MED LTDsponsored ads$3,651,000
+251.7%
153,088
+192.4%
0.08%
+196.4%
EDOC NewGLOBAL X FDStelmdc&dig etf$3,684,000192,672
+100.0%
0.08%
PACE NewTPG PACE TECH OPPORTUNITIES$3,539,000485,266
+100.0%
0.08%
XBI NewSPDR SER TRs&p biotech$3,391,00024,997
+100.0%
0.08%
SBIO NewALPS ETF TRmed breakthgh$3,362,00085,000
+100.0%
0.08%
BAC BuyBK OF AMERICA CORP$3,306,000
+47.7%
85,296
+14.9%
0.08%
+25.0%
CLII NewCLIMATE CHANGE CRISIS REAL I$3,340,000200,000
+100.0%
0.08%
ACAC NewACIES ACQUISITION CORPcl a$3,236,000325,878
+100.0%
0.07%
XLK BuySELECT SECTOR SPDR TRtechnology$3,167,000
+121.8%
23,848
+116.8%
0.07%
+89.5%
C BuyCITIGROUP INC$3,153,000
+37.7%
43,311
+16.0%
0.07%
+16.4%
RDCM  RADCOM LTD$3,098,000
-9.6%
313,5770.0%0.07%
-23.9%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,991,000300,000
+100.0%
0.07%
FSR SellFISKER INC$2,984,000
-81.5%
173,281
-84.2%
0.07%
-84.5%
DPZ BuyDOMINOS PIZZA INC$2,959,000
+36.4%
8,035
+42.0%
0.07%
+15.5%
NKE SellNIKE INCcl b$2,913,000
-12.7%
21,901
-7.3%
0.07%
-25.8%
QQQ SellINVESCO QQQ TRunit ser 1$2,932,000
-28.9%
9,187
-30.2%
0.07%
-40.5%
DAL BuyDELTA AIR LINES INC DEL$2,894,000
+24.6%
59,756
+3.4%
0.06%
+4.8%
VRNS SellVARONIS SYS INC$2,755,000
-72.2%
55,107
-8.9%
0.06%
-76.7%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$2,646,000
-39.9%
186,770
+666.7%
0.06%
-49.2%
PTNR  PARTNER COMMUNICATIONS CO LTadr$2,671,000
-10.7%
559,9840.0%0.06%
-25.0%
NewIDEAL PWR INC$2,608,000197,000
+100.0%
0.06%
ACWI BuyISHARES TRmsci acwi etf$2,606,000
+1018.5%
27,385
+966.0%
0.06%
+883.3%
SRVR NewPACER FDS TRbnchmrk infra$2,565,00070,866
+100.0%
0.06%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$2,530,00039,593
+100.0%
0.06%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$2,495,000250,000
+100.0%
0.06%
SLM NewSLM CORP$2,471,000136,329
+100.0%
0.06%
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$2,436,000246,091
+100.0%
0.06%
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORcl a$2,372,000239,242
+100.0%
0.05%
TPX NewTEMPUR SEALY INTL INC$2,400,00064,915
+100.0%
0.05%
DHI NewD R HORTON INC$2,351,00026,329
+100.0%
0.05%
GE BuyGENERAL ELECTRIC CO$2,299,000
+417.8%
174,564
+321.7%
0.05%
+333.3%
AMAT NewAPPLIED MATLS INC$2,272,00017,909
+100.0%
0.05%
AMP NewAMERIPRISE FINL INC$2,272,0009,754
+100.0%
0.05%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$2,259,000225,851
+100.0%
0.05%
CDW BuyCDW CORP$2,257,000
+872.8%
13,682
+665.2%
0.05%
+750.0%
AAXJ BuyISHARES TRmsci ac asia etf$2,239,000
+12.3%
24,169
+8.5%
0.05%
-3.8%
CEMB BuyISHARES INCjp mrg em crp bd$2,221,000
+10.9%
42,733
+13.1%
0.05%
-7.4%
EBAY NewEBAY INC.$2,211,00036,633
+100.0%
0.05%
FROG SellJFROG LTD$2,224,000
-78.0%
50,728
-67.8%
0.05%
-81.5%
SSYS SellSTRATASYS LTD$2,225,000
-51.9%
86,588
-61.3%
0.05%
-59.7%
LVS SellLAS VEGAS SANDS CORP$2,219,000
-62.4%
36,464
-63.7%
0.05%
-68.4%
SWKS BuySKYWORKS SOLUTIONS INC$2,153,000
+797.1%
12,053
+664.8%
0.05%
+716.7%
CASY NewCASEYS GEN STORES INC$2,155,0009,914
+100.0%
0.05%
SYF NewSYNCHRONY FINANCIAL$2,170,00052,811
+100.0%
0.05%
SAM NewBOSTON BEER INCcl a$2,132,0001,782
+100.0%
0.05%
CAMT SellCAMTEK LTDord$2,115,000
-84.6%
71,552
-88.6%
0.05%
-86.9%
VOO SellVANGUARD INDEX FDS$2,135,000
-35.5%
5,862
-39.3%
0.05%
-46.1%
PEJ SellINVESCO EXCHANGE TRADED FD Tdynmc leisure$2,118,000
+5.5%
46,077
-8.3%
0.05%
-11.1%
LMND SellLEMONADE INC$2,098,000
-77.1%
23,011
-67.8%
0.05%
-80.9%
LOW NewLOWES COS INC$2,094,00011,014
+100.0%
0.05%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$2,028,00091,637
+100.0%
0.05%
AMD BuyADVANCED MICRO DEVICES INC$2,047,000
+18.7%
26,592
+41.3%
0.05%0.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$2,045,00027,265
+100.0%
0.05%
FTOC NewFTAC OLYMPUS ACQUISITION COR$2,016,000153,120
+100.0%
0.05%
VMW BuyVMWARE INC$2,035,000
+917.5%
13,539
+830.5%
0.05%
+820.0%
NOC NewNORTHROP GRUMMAN CORP$2,025,0006,271
+100.0%
0.05%
AVGO BuyBROADCOM INC$2,028,000
+58.8%
4,391
+49.9%
0.05%
+35.3%
TSLA NewTESLA INC$1,977,0002,960
+100.0%
0.04%
SPGI SellS&P GLOBAL INC$1,973,000
-64.4%
5,591
-67.4%
0.04%
-69.8%
FIII SellFORUM MERGER III CORP$1,980,000
-83.9%
370,151
-66.5%
0.04%
-86.4%
EWJ BuyISHARES INCmsci jpn etf new$2,012,000
+37.0%
29,371
+34.8%
0.04%
+15.4%
DFS NewDISCOVER FINL SVCS$1,971,00020,675
+100.0%
0.04%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$1,980,000200,000
+100.0%
0.04%
GOGL NewGOLDEN OCEAN GROUP LTD$2,012,000300,000
+100.0%
0.04%
LRCX NewLAM RESEARCH CORP$1,977,0003,448
+100.0%
0.04%
RBLX NewROBLOX CORPcl a$1,955,00030,000
+100.0%
0.04%
VRTX NewVERTEX PHARMACEUTICALS INC$1,896,0008,896
+100.0%
0.04%
CNC BuyCENTENE CORP DEL$1,914,000
+27.6%
29,831
+18.5%
0.04%
+7.5%
DECK NewDECKERS OUTDOOR CORP$1,886,0005,786
+100.0%
0.04%
FPAC NewFAR PEAK ACQUISITION CORP$1,843,000189,314
+100.0%
0.04%
DE BuyDEERE & CO$1,870,000
+84.1%
4,999
+31.7%
0.04%
+55.6%
ABT BuyABBOTT LABS$1,818,000
+36.0%
15,175
+23.3%
0.04%
+13.9%
CAT SellCATERPILLAR INC$1,809,000
+23.8%
7,792
-3.3%
0.04%
+5.1%
DG NewDOLLAR GEN CORP NEW$1,825,0009,041
+100.0%
0.04%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$1,755,000180,000
+100.0%
0.04%
MCK BuyMCKESSON CORP$1,752,000
+37.4%
8,965
+22.0%
0.04%
+17.6%
PRSR NewPROSPECTOR CAPITAL CORPcl a$1,742,000179,432
+100.0%
0.04%
HII NewHUNTINGTON INGALLS INDS INC$1,720,0008,356
+100.0%
0.04%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,677,000
+16.1%
21,669
+7.0%
0.04%
-2.6%
TIP SellISHARES TRtips bd etf$1,680,000
-28.0%
13,383
-26.9%
0.04%
-39.7%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$1,632,000166,500
+100.0%
0.04%
SLB NewSCHLUMBERGER LTD$1,649,00060,644
+100.0%
0.04%
ATVI BuyACTIVISION BLIZZARD INC$1,594,000
+2.6%
17,158
+2.1%
0.04%
-14.3%
GOEV SellCANOO INC$1,562,000
-90.7%
173,014
-85.8%
0.04%
-92.2%
EEM NewISHARES TRmsci emg mkt etf$1,510,00028,320
+100.0%
0.03%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$1,484,000150,000
+100.0%
0.03%
INTU SellINTUIT$1,497,000
-7.5%
3,932
-8.5%
0.03%
-20.9%
IGSB SellISHARES TR$1,515,000
-11.2%
27,711
-10.5%
0.03%
-26.1%
ANTM NewANTHEM INC$1,447,0004,015
+100.0%
0.03%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$1,481,000150,000
+100.0%
0.03%
PTIC NewPROPTECH INVESTMENT CORP II$1,408,000142,327
+100.0%
0.03%
DRI NewDARDEN RESTAURANTS INC$1,371,0009,608
+100.0%
0.03%
QDEL NewQUIDEL CORP$1,315,00010,400
+100.0%
0.03%
ADSK BuyAUTODESK INC$1,327,000
+170.3%
4,944
+200.4%
0.03%
+130.8%
WMS BuyADVANCED DRAIN SYS INC DEL$1,275,000
+493.0%
12,727
+391.4%
0.03%
+383.3%
SHYG SellISHARES TR0-5yr hi yl cp$1,218,000
-37.2%
26,578
-37.9%
0.03%
-46.2%
SPRQ NewSPARTAN ACQUISITION CORP II$1,220,000119,739
+100.0%
0.03%
JBHT NewHUNT J B TRANS SVCS INC$1,225,0007,236
+100.0%
0.03%
EWY SellISHARES INCmsci sth kor etf$1,259,000
-43.3%
14,044
-45.6%
0.03%
-52.5%
MDHU NewMDH ACQUISITION CORPunit 99/99/9999$1,243,000125,000
+100.0%
0.03%
SAIA NewSAIA INC$1,219,0005,250
+100.0%
0.03%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$1,181,00014,500
+100.0%
0.03%
RH NewRH$1,173,0001,955
+100.0%
0.03%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,202,0004,996
+100.0%
0.03%
REGN BuyREGENERON PHARMACEUTICALS$1,175,000
+335.2%
2,494
+339.9%
0.03%
+285.7%
XPOA NewDPCM CAP INC$1,204,000123,123
+100.0%
0.03%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,142,000
+196.6%
3,646
+232.7%
0.03%
+160.0%
AACQ NewARTIUS ACQUISITION INC$1,096,000109,000
+100.0%
0.02%
PLX NewPROTALIX BIOTHERAPEUTICS INC$1,089,000244,113
+100.0%
0.02%
MAS SellMASCO CORP$1,048,000
-63.6%
17,442
-66.9%
0.02%
-68.8%
KKR SellKKR & CO INC$1,056,000
-73.4%
21,554
-78.5%
0.02%
-77.4%
UI NewUBIQUITI INC$1,029,0002,950
+100.0%
0.02%
AZPN NewASPEN TECHNOLOGY INC$1,005,0006,999
+100.0%
0.02%
ONTO NewONTO INNOVATION INC$985,00015,810
+100.0%
0.02%
SPYV NewSPDR SER TRprtflo s&p500 vl$962,00025,385
+100.0%
0.02%
DFNS NewLGL SYS ACQUISITION CORP$994,000100,000
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$965,00010,234
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$961,00010,914
+100.0%
0.02%
NMMC NewNORTH MOUNTAIN MERGER CORP$916,00092,219
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$943,0004,533
+100.0%
0.02%
BPMC NewBLUEPRINT MEDICINES CORP$916,0009,825
+100.0%
0.02%
CWEN  CLEARWAY ENERGY INCcl c$874,000
-11.7%
31,0430.0%0.02%
-25.9%
KBE  SPDR SER TRs&p bk etf$865,000
+24.3%
16,6800.0%0.02%
+5.3%
EWT SellISHARES INCmsci taiwan etf$835,000
+1.2%
13,925
-10.6%
0.02%
-13.6%
TATT  TAT TECHNOLOGIES LTDord new$793,000
+13.6%
154,2660.0%0.02%
-5.3%
A BuyAGILENT TECHNOLOGIES INC$793,000
+41.4%
6,351
+32.3%
0.02%
+20.0%
WCLD BuyWISDOMTREE TR$781,000
+79.1%
16,219
+99.0%
0.02%
+50.0%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$746,00075,000
+100.0%
0.02%
BKNG SellBOOKING HOLDINGS INC$733,000
-88.8%
314
-89.5%
0.02%
-90.3%
HEWJ NewISHARES TRhdg msci japan$700,00017,973
+100.0%
0.02%
INDA NewISHARES TRmsci india etf$715,00016,958
+100.0%
0.02%
CLIIWS NewCLIMATE CHANGE CRISIS REAL I*w exp 09/15/202$652,000200,000
+100.0%
0.02%
FLOT BuyISHARES TRfltg rate nt etf$660,000
+41.0%
12,996
+40.6%
0.02%
+15.4%
OIH NewVANECK VECTORS ETF TRoil svcs etf$625,0003,272
+100.0%
0.01%
ISRG SellINTUITIVE SURGICAL INC$612,000
-20.4%
843
-11.0%
0.01%
-33.3%
EWUS NewISHARES TRmsci uk sm etf$567,00012,449
+100.0%
0.01%
IQV SellIQVIA HLDGS INC$585,000
-87.0%
3,067
-88.0%
0.01%
-89.3%
EW BuyEDWARDS LIFESCIENCES CORP$581,000
+29.1%
7,010
+39.1%
0.01%
+8.3%
MITC NewMEATECH 3D LTDsponsored ads$570,00059,165
+100.0%
0.01%
IBB BuyISHARES TRnasdaq biotech$592,000
+9.2%
3,931
+9.7%
0.01%
-13.3%
BIIB BuyBIOGEN INC$510,000
+57.9%
1,849
+39.0%
0.01%
+33.3%
TWTR NewTWITTER INC$527,0008,321
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP$525,0005,427
+100.0%
0.01%
XYL BuyXYLEM INC$530,000
+25.3%
5,056
+20.0%
0.01%
+9.1%
BSX SellBOSTON SCIENTIFIC CORP$533,000
-13.6%
13,679
-21.5%
0.01%
-29.4%
GILT SellGILAT SATELLITE NETWORKS LTD$523,000
-87.4%
50,001
-92.2%
0.01%
-89.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$523,000
+101.2%
2,782
+86.0%
0.01%
+71.4%
ALGN SellALIGN TECHNOLOGY INC$495,000
-20.3%
945
-20.5%
0.01%
-35.3%
BIDU SellBAIDU INCspon adr rep a$504,000
-68.8%
2,313
-68.6%
0.01%
-74.4%
ILMN BuyILLUMINA INC$498,000
+41.1%
1,351
+39.0%
0.01%
+22.2%
ZTS SellZOETIS INCcl a$475,000
-80.2%
3,027
-79.3%
0.01%
-82.8%
CGEN SellCOMPUGEN LTDord$505,000
-78.6%
60,548
-67.3%
0.01%
-82.5%
SBUX SellSTARBUCKS CORP$470,000
-87.2%
4,265
-87.7%
0.01%
-88.8%
EWH SellISHARES INCmsci hong kg etf$435,000
-71.9%
16,350
-74.0%
0.01%
-76.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC$435,000
+38.5%
2,699
+39.1%
0.01%
+25.0%
EWZ SellISHARES INCmsci brazil etf$464,000
-98.5%
13,867
-98.3%
0.01%
-98.8%
DXCM SellDEXCOM INC$416,000
-28.3%
1,197
-25.4%
0.01%
-43.8%
CRNT SellCERAGON NETWORKS LTDord$406,000
-55.4%
108,738
-67.3%
0.01%
-62.5%
SCHW SellSCHWAB CHARLES CORP$383,000
-2.3%
5,919
-21.0%
0.01%
-18.2%
SKYY SellFIRST TR EXCHANGE TRADED FD$417,000
-54.7%
4,359
-55.0%
0.01%
-64.0%
ETNB Sell89BIO INC$336,000
-69.3%
14,150
-67.3%
0.01%
-72.4%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$363,000
-64.3%
2,036
-68.4%
0.01%
-70.4%
RMD SellRESMED INC$356,000
-34.1%
1,878
-27.4%
0.01%
-42.9%
TJX SellTJX COS INC NEW$332,000
-10.0%
4,992
-8.1%
0.01%
-20.0%
TUFN SellTUFIN SOFTWARE TECHNOLOGIE$360,000
-72.8%
34,758
-67.3%
0.01%
-77.1%
DSPG SellDSP GROUP INC$334,000
-71.5%
23,586
-67.3%
0.01%
-74.2%
CSCO SellCISCO SYS INC$299,000
+13.3%
5,775
-2.9%
0.01%0.0%
IEX BuyIDEX CORP$310,000
+49.0%
1,475
+38.8%
0.01%
+16.7%
ROP NewROPER TECHNOLOGIES INC$307,000762
+100.0%
0.01%
APH BuyAMPHENOL CORP NEWcl a$302,000
-2.3%
4,612
+92.5%
0.01%
-12.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$293,000
+44.3%
1,997
+47.4%
0.01%
+40.0%
DHR BuyDANAHER CORPORATION$290,000
+42.2%
1,302
+40.3%
0.01%
+40.0%
WTRG BuyESSENTIAL UTILS INC$293,000
+40.2%
6,636
+47.2%
0.01%
+16.7%
SILC SellSILICOM LTDord$328,000
-64.5%
7,322
-67.3%
0.01%
-72.0%
ECL BuyECOLAB INC$292,000
+40.4%
1,358
+39.7%
0.01%
+16.7%
VRSK SellVERISK ANALYTICS INC$295,000
-52.3%
1,676
-44.4%
0.01%
-58.8%
EXPE SellEXPEDIA GROUP INC$289,000
+1.4%
1,643
-24.1%
0.01%
-12.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$303,000
+25.7%
2,165
-0.3%
0.01%
+16.7%
SRCL BuySTERICYCLE INC$300,000
+1.7%
4,463
+3.2%
0.01%
-12.5%
PNR NewPENTAIR PLC$315,0005,068
+100.0%
0.01%
AOS NewSMITH A O CORP$293,0004,229
+100.0%
0.01%
ASML NewASML HOLDING N V$307,000510
+100.0%
0.01%
HEDJ BuyWISDOMTREE TReurope hedged eq$300,000
+41.5%
4,125
+28.7%
0.01%
+16.7%
SHY SellISHARES TR1 3 yr treas bd$331,000
-22.3%
3,843
-22.2%
0.01%
-36.4%
ARKOW  ARKO CORP*w exp 12/22/202$287,000
+51.1%
140,0000.0%0.01%
+20.0%
NNDM SellNANO DIMENSION LTDsponsord ads new$274,000
-80.6%
32,846
-77.9%
0.01%
-84.2%
IDXX BuyIDEXX LABS INC$248,000
+2.1%
522
+6.5%
0.01%
-14.3%
FDX SellFEDEX CORP$271,000
-88.5%
947
-89.6%
0.01%
-90.5%
WST NewWEST PHARMACEUTICAL SVSC INC$266,000957
+100.0%
0.01%
ACM BuyAECOM$279,000
+33.5%
4,271
+0.7%
0.01%0.0%
ITRI SellITRON INC$275,000
-47.2%
3,156
-42.6%
0.01%
-57.1%
HOLX NewHOLOGIC INC$249,0003,366
+100.0%
0.01%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$247,000
-1.2%
5,8050.0%0.01%
-14.3%
PINS BuyPINTEREST INCcl a$254,000
+13.4%
3,668
+9.3%
0.01%0.0%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$251,00025,000
+100.0%
0.01%
JNJ NewJOHNSON & JOHNSON$221,0001,340
+100.0%
0.01%
FLS BuyFLOWSERVE CORP$222,000
+7.2%
5,658
+0.2%
0.01%
-16.7%
EXAS NewEXACT SCIENCES CORP$240,0001,938
+100.0%
0.01%
FELE NewFRANKLIN ELEC INC$222,0002,810
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$209,0001,184
+100.0%
0.01%
VMI NewVALMONT INDS INC$211,000885
+100.0%
0.01%
TRMB NewTRIMBLE INC$233,0003,060
+100.0%
0.01%
TTEK SellTETRA TECH INC NEW$240,000
+14.3%
1,795
-1.2%
0.01%
-16.7%
JCI NewJOHNSON CTLS INTL PLC$231,0003,809
+100.0%
0.01%
PODD SellINSULET CORP$223,000
-48.3%
855
-48.5%
0.01%
-58.3%
CREE NewCREE INC$235,0002,293
+100.0%
0.01%
ST SellSENSATA TECHNOLOGIES HLDG PL$230,000
-41.8%
3,978
-47.7%
0.01%
-54.5%
STE NewSTERIS PLC$209,0001,101
+100.0%
0.01%
BCLI SellBRAINSTORM CELL THERAPEUTICS$214,000
-73.2%
56,821
-67.3%
0.01%
-76.2%
BGNE NewBEIGENE LTDsponsored adr$232,000696
+100.0%
0.01%
GMDA SellGAMIDA CELL LTD$236,000
-36.2%
29,203
-33.9%
0.01%
-50.0%
BMI BuyBADGER METER INC$242,000
+2.5%
2,572
+1.5%
0.01%
-16.7%
RXN NewREXNORD CORP$223,0004,729
+100.0%
0.01%
ARRY SellARRAY TECHNOLOGIES INC$221,000
-95.7%
7,562
-93.6%
0.01%
-96.4%
ANSS SellANSYS INC$223,000
-55.4%
673
-51.4%
0.01%
-61.5%
AMT NewAMERICAN TOWER CORP NEW$233,000982
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$201,0001,490
+100.0%
0.01%
AQN BuyALGONQUIN PWR UTILS CORP$242,000
+6.1%
15,476
+11.7%
0.01%
-16.7%
LNN NewLINDSAY CORP$234,0001,422
+100.0%
0.01%
MTCH SellMATCH GROUP INC NEW$231,000
-82.6%
1,757
-80.0%
0.01%
-86.1%
CNHI NewCNH INDL N V$224,00014,176
+100.0%
0.01%
ARKK NewARK ETF TRinnovation etf$231,0001,928
+100.0%
0.01%
RDHL SellREDHILL BIOPHARMA LTDsponsored ads$163,000
-81.5%
22,793
-77.9%
0.00%
-83.3%
OPK NewOPKO HEALTH INC$178,00041,591
+100.0%
0.00%
TLT SellISHARES TR20 yr tr bd etf$115,000
-26.8%
15,705
-19.3%
0.00%
-25.0%
MWA NewMUELLER WTR PRODS INC$149,00010,788
+100.0%
0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$98,00013,552
+100.0%
0.00%
CELJF BuyCELLCOM ISRAEL LTD$80,000
-20.8%
21,440
+2.9%
0.00%
-33.3%
UXIN ExitUXIN LTDads$0-18,327
-100.0%
0.00%
QD ExitQUDIAN INCadr$0-10,982
-100.0%
0.00%
ENTX ExitENTERA BIO LTD$0-12,400
-100.0%
0.00%
FINV ExitFINVOLUTION GROUPsponsored ads$0-16,617
-100.0%
-0.00%
VBLT ExitVASCULAR BIOGENICS LTD$0-31,872
-100.0%
-0.00%
MDWD ExitMEDIWOUND LTD$0-37,351
-100.0%
-0.00%
NOK ExitNOKIA CORPsponsored adr$0-34,665
-100.0%
-0.00%
LQD ExitISHARES TRiboxx inv cp etf$0-1,480
-100.0%
-0.01%
TARO ExitTARO PHARMACEUTICAL INDS LTD$0-2,736
-100.0%
-0.01%
SAP ExitSAP SEspon adr$0-1,679
-100.0%
-0.01%
BZUN ExitBAOZUN INCsponsored adr$0-6,347
-100.0%
-0.01%
ADT ExitADT INC DEL$0-26,398
-100.0%
-0.01%
QRVO ExitQORVO INC$0-1,448
-100.0%
-0.01%
SLAB ExitSILICON LABORATORIES INC$0-1,887
-100.0%
-0.01%
SRPT ExitSAREPTA THERAPEUTICS INC$0-1,327
-100.0%
-0.01%
NOW ExitSERVICENOW INC$0-384
-100.0%
-0.01%
GRMN ExitGARMIN LTD$0-1,934
-100.0%
-0.01%
VVNT ExitVIVINT SMART HOME INC$0-10,690
-100.0%
-0.01%
NLOK ExitNORTONLIFELOCK INC$0-13,224
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,000
-100.0%
-0.01%
FNKO ExitFUNKO INC$0-24,000
-100.0%
-0.01%
CEO ExitCNOOC LIMITEDsponsored adr$0-3,060
-100.0%
-0.01%
VNET Exit21VIANET GROUP INCsponsored ads a$0-7,878
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-944
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-1,329
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-790
-100.0%
-0.01%
SNN ExitSMITH & NEPHEW PLCspdn adr new$0-6,289
-100.0%
-0.01%
CGNX ExitCOGNEX CORP$0-3,867
-100.0%
-0.01%
JOBS Exit51JOB INCsponsored ads$0-4,594
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INC$0-6,907
-100.0%
-0.01%
ABB ExitABB LTDsponsored adr$0-10,980
-100.0%
-0.01%
PFPT ExitPROOFPOINT INC$0-2,227
-100.0%
-0.01%
MCO ExitMOODYS CORP$0-1,076
-100.0%
-0.01%
PRLB ExitPROTO LABS INC$0-2,013
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,434
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-2,023
-100.0%
-0.01%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-4,089
-100.0%
-0.01%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-2,421
-100.0%
-0.01%
ZS ExitZSCALER INC$0-1,435
-100.0%
-0.01%
PTC ExitPTC INC$0-2,618
-100.0%
-0.01%
AVAV ExitAEROVIRONMENT INC$0-3,412
-100.0%
-0.01%
FARO ExitFARO TECHNOLOGIES INC$0-4,249
-100.0%
-0.01%
WB ExitWEIBO CORPsponsored adr$0-7,388
-100.0%
-0.01%
ALRM ExitALARM COM HLDGS INC$0-2,908
-100.0%
-0.01%
EQIX ExitEQUINIX INC$0-438
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-3,387
-100.0%
-0.01%
RELX ExitRELX PLCsponsored adr$0-12,097
-100.0%
-0.01%
BRKS ExitBROOKS AUTOMATION INC NEW$0-4,051
-100.0%
-0.01%
INFO ExitIHS MARKIT LTD$0-3,288
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-2,390
-100.0%
-0.01%
GOVT ExitISHARES TRus treas bd etf$0-11,525
-100.0%
-0.01%
IRBT ExitIROBOT CORP$0-3,854
-100.0%
-0.01%
STNE ExitSTONECO LTD$0-3,955
-100.0%
-0.01%
WDAY ExitWORKDAY INCcl a$0-1,443
-100.0%
-0.01%
SPLK ExitSPLUNK INC$0-1,921
-100.0%
-0.01%
MTLS ExitMATERIALISE NVsponsored ads$0-6,900
-100.0%
-0.01%
OKTA ExitOKTA INCcl a$0-1,442
-100.0%
-0.01%
DDOG ExitDATADOG INC$0-3,704
-100.0%
-0.01%
YY ExitJOYY INC$0-5,316
-100.0%
-0.01%
DOYU ExitDOUYU INTL HLDGS LTDsponsored ads$0-34,518
-100.0%
-0.01%
ABMD ExitABIOMED INC$0-1,379
-100.0%
-0.01%
SQ ExitSQUARE INCcl a$0-2,208
-100.0%
-0.01%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-26,453
-100.0%
-0.01%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-52,945
-100.0%
-0.02%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-11,208
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INC$0-7,952
-100.0%
-0.02%
NTES ExitNETEASE INCsponsored ads$0-8,529
-100.0%
-0.02%
ATHM ExitAUTOHOME INCsp adr rp cl a$0-8,819
-100.0%
-0.02%
TCOM ExitTRIP COM GROUP LTDads$0-29,546
-100.0%
-0.03%
JD ExitJD.COM INCspon adr cl a$0-11,015
-100.0%
-0.03%
RPLA ExitREPLAY ACQUISITION CORP$0-98,500
-100.0%
-0.03%
IFFT ExitINTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021$0-26,000
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC$0-12,455
-100.0%
-0.03%
BYND ExitBEYOND MEAT INC$0-9,591
-100.0%
-0.03%
FXI ExitISHARES TRchina lg-cap etf$0-28,394
-100.0%
-0.04%
ILF ExitISHARES TRlatn amer 40 etf$0-45,120
-100.0%
-0.04%
HUM ExitHUMANA INC$0-3,308
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-22,711
-100.0%
-0.04%
ALLE ExitALLEGION PLC$0-13,738
-100.0%
-0.04%
HON ExitHONEYWELL INTL INC$0-7,911
-100.0%
-0.04%
MOMO ExitMOMO INCadr$0-129,075
-100.0%
-0.05%
SONM ExitSONIM TECHNOLOGIES INC$0-2,568,682
-100.0%
-0.05%
MANU ExitMANCHESTER UTD PLC NEWord cl a$0-167,391
-100.0%
-0.07%
CNK ExitCINEMARK HLDGS INC$0-170,000
-100.0%
-0.08%
PAGS ExitPAGSEGURO DIGITAL LTD$0-55,904
-100.0%
-0.08%
YUMC ExitYUM CHINA HLDGS INC$0-55,582
-100.0%
-0.08%
ORGS ExitORGENESIS INC$0-742,041
-100.0%
-0.09%
MNST ExitMONSTER BEVERAGE CORP NEW$0-39,112
-100.0%
-0.10%
LIQT ExitLIQTECH INTL INC$0-473,791
-100.0%
-0.10%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-137,825
-100.0%
-0.10%
STPK ExitSTAR PEAK ENERGY TRANSITIONcl a$0-200,000
-100.0%
-0.11%
MWK ExitMOHAWK GROUP HLDGS INC$0-255,636
-100.0%
-0.12%
QURE ExitUNIQURE NV$0-137,412
-100.0%
-0.13%
AI ExitC3 AI INCcl a$0-35,077
-100.0%
-0.14%
EWW ExitISHARES INCmsci mexico etf$0-256,000
-100.0%
-0.30%
JETS ExitETF SER SOLUTIONSus glb jets$0-526,000
-100.0%
-0.32%
NSCO ExitNESCO HLDGS INC$0-2,000,000
-100.0%
-0.32%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-300,000
-100.0%
-0.40%
CGRO ExitCOLLECTIVE GROWTH CORP$0-1,500,000
-100.0%
-0.44%
SSRM ExitSSR MNG INC$0-900,000
-100.0%
-0.48%
OC ExitOWENS CORNING NEW$0-244,250
-100.0%
-0.50%
APXT ExitAPEX TECHNOLOGY ACQUISITION$0-1,500,000
-100.0%
-0.58%
TPGY ExitTPG PACE BEN FIN CORP$0-1,000,000
-100.0%
-0.63%
MRK ExitMERCK & CO. INC$0-355,152
-100.0%
-0.78%
GHIV ExitGORES HLDGS IV INC$0-2,500,000
-100.0%
-0.84%
COG ExitCABOT OIL & GAS CORP$0-1,946,755
-100.0%
-0.85%
MP ExitMP MATERIALS CORP$0-1,500,000
-100.0%
-1.29%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-1,393,960
-100.0%
-1.34%
VALE ExitVALE S Asponsored ads$0-3,122,714
-100.0%
-1.40%
SIL ExitGLOBAL X FDSglobal x silver$0-1,307,830
-100.0%
-1.62%
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 2021-05-10
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARMACEUTICAL INDS LTD17Q3 20236.4%
MICROSOFT CORP17Q3 20234.8%
META PLATFORMS INC17Q3 20233.3%
RADWARE LTD17Q3 20231.9%
VISA INC17Q3 20232.2%
TOWER SEMICONDUCTOR LTD17Q3 20232.9%
JPMORGAN CHASE & CO17Q3 20232.8%
MASTERCARD INCORPORATED17Q3 20231.5%
VERINT SYS INC17Q3 20231.8%
FREEPORT-MCMORAN INC17Q3 20231.8%

View Phoenix Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Phoenix Holdings Ltd. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDSeptember 06, 2023219,680,9245.0%
Stellus Private Credit BDCAugust 16, 2023? ?
CAMTEK LTDAugust 14, 2023221,360,7595.0%
Brainsway Ltd.April 03, 2023376,871,86911.4%
Cellcom Israel Ltd.February 14, 20231,488,439,9739.0%
DarioHealth Corp.February 14, 20231,341,0275.2%
PARTNER COMMUNICATIONS CO LTDFebruary 14, 20231,519,605,8578.2%
PowerFleet, Inc.February 14, 2023182,307,0225.0%
REE Automotive Ltd.February 14, 202319,195,3718.0%
ScoutCam Inc.February 14, 202367,901,2569.5%

View Phoenix Holdings Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-04-09
SC 13G/A2024-03-20
SC 13G/A2024-02-26
SC 13G/A2024-02-20
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G2024-02-14
SC 13D2024-02-13

View Phoenix Holdings Ltd.'s complete filings history.

Compare quarters

Export Phoenix Holdings Ltd.'s holdings