13F-HR filed by Psagot Value Holdings Ltd.
Psagot Value Holdings Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 344 holding rows worth $2,310,653,000.
- Accession
- 0001178913-18-001466
- Filer
- CIK 1468428
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 395 entries on the cover page, a total value of $2,310,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,653,000 with VALUE read as thousands by filing date, 13F file number 028-15465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPsagot Securities Ltd.028-15466
- included managerPsagot Provident Funds & Pension Ltd.028-15467
- included managerPsagot Mutual Funds Ltd.028-16081
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,240,951 | $151,062,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,631,760 | $126,511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,404,367 | $114,315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 895,961 | $99,174,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,332,211 | $87,153,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,017,802 | $83,201,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,636,412 | $82,783,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,214,099 | $61,349,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 377,009 | $57,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,089,695 | $52,185,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 840,555 | $46,214,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 284,635 | $45,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,614 | $45,423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 860,823 | $45,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 694,420 | $41,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 663,341 | $37,153,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,034,708 | $35,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212,822 | $32,313,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,011,941 | $31,451,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 502,133 | $30,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 389,708 | $29,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,426 | $29,433,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 463,710 | $29,084,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 462,284 | $28,398,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 592,461 | $27,988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 356,279 | $27,943,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 580,348 | $27,265,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 565,216 | $25,367,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 990,706 | $25,075,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 724,925 | $23,567,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,053,906 | $23,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 305,058 | $22,663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,802 | $22,412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 476,651 | $21,807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,960 | $19,950,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,588 | $19,749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,810 | $18,638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,914 | $16,464,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 167,631 | $15,746,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 839,269 | $15,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,205 | $15,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 223,085 | $15,197,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 622,668 | $15,118,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 413,088 | $14,413,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 271,963 | $14,012,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,018 | $13,471,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 394,238 | $12,781,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 447,416 | $11,847,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 130,920 | $11,293,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 314,380 | $11,116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,675 | $11,014,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,705 | $10,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,158 | $8,713,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 145,479 | $8,460,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,202 | $7,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,407 | $7,778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 230,216 | $7,593,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,273 | $7,536,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,408 | $7,441,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,294 | $7,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 289,936 | $7,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,198 | $6,682,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,039 | $6,680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,829 | $6,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,077 | $6,302,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,482 | $6,263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,731 | $6,208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,995 | $6,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 173,930 | $6,173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,007 | $5,691,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 66,850 | $5,498,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,200 | $5,270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,265 | $5,038,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,965 | $4,902,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,100 | $4,857,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,350 | $4,761,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,149 | $4,646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,025 | $4,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,822 | $4,033,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,222 | $3,954,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,148 | $3,932,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,894 | $3,900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,986 | $3,847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,839 | $3,530,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,250 | $3,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,471 | $3,431,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,090 | $3,420,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 141,792 | $3,385,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,434 | $3,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 117,463 | $3,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,800 | $2,995,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,190 | $2,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,280 | $2,983,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,366 | $2,884,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,751 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,331 | $2,820,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,750 | $2,736,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,000 | $2,711,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,272 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,191 | $2,587,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,245 | $2,573,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,600 | $2,542,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,310 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,938 | $2,525,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,700 | $2,519,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 52,854 | $2,465,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,600 | $2,413,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,861 | $2,406,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 86,110 | $2,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,284 | $2,219,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,200 | $2,211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,511 | $2,206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,675 | $2,102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,907 | $2,099,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,323 | $2,082,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,540 | $2,055,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 54,850 | $2,054,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,500 | $2,028,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,607 | $1,999,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,280 | $1,989,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,194 | $1,896,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 18,792 | $1,890,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,900 | $1,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,339 | $1,848,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,650 | $1,765,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,000 | $1,712,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,000 | $1,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,785 | $1,603,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,604 | $1,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,170 | $1,525,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,929 | $1,453,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,400 | $1,451,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,427 | $1,448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,840 | $1,415,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 42,000 | $1,386,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,200 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,115 | $1,349,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 42,550 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,970 | $1,278,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,176 | $1,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 39,651 | $1,231,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,877 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,600 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,500 | $1,171,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 35,932 | $1,155,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,000 | $1,153,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,221 | $1,137,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,000 | $1,125,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,500 | $1,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,400 | $1,111,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,000 | $1,109,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,880 | $1,102,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,000 | $1,097,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,194 | $1,059,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,450 | $994,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 39,341 | $984,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,000 | $966,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,000 | $956,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,350 | $954,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,189 | $944,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,289 | $927,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,500 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,400 | $902,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,026 | $894,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,000 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,527 | $873,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 28,023 | $822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,259 | $817,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $806,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,750 | $799,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 30,000 | $756,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,634 | $737,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,660 | $729,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,000 | $711,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,000 | $683,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,000 | $672,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,636 | $658,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,600 | $651,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $650,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,430 | $644,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,882 | $595,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 125,252 | $575,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 14,486 | $571,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,000 | $560,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,375 | $558,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 41,000 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,169 | $542,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,308 | $532,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,369 | $531,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,200 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,500 | $519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,520 | $503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,222 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,800 | $426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,200 | $422,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 218,555 | $420,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,410 | $404,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,570 | $395,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,226 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,000 | $393,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,000 | $388,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,570 | $380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,837 | $372,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,380 | $368,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,350 | $367,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,605 | $349,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,750 | $346,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,160 | $343,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,800 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,893 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,150 | $311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,330 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,820 | $307,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 891 | $304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,250 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,433 | $299,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,993 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,000 | $280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,200 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,165 | $276,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,680 | $263,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,720 | $253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 743 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $231,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,600 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,790 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,026 | $223,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,000 | $213,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,900 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,933 | $210,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,600 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,500 | $206,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,600 | $202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,300 | $200,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,245 | $194,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 550 | $192,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,903 | $181,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 125,867 | $173,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,770 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,327 | $154,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,062 | $148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 931 | $143,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,800 | $142,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,800 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,181 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,792 | $130,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 39,115 | $123,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,190 | $114,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,030 | $109,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,733 | $98,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,210 | $97,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 800 | $97,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $94,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,900 | $86,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,387 | $85,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $74,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,900 | $74,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 800 | $71,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 970 | $71,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 720 | $70,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,490 | $68,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 965 | $67,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,360 | $65,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,475 | $64,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,013 | $61,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 703 | $60,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 870 | $59,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 10,877 | $59,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230 | $58,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,080 | $58,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,810 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500 | $56,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,740 | $56,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 760 | $55,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,760 | $54,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,550 | $52,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,500 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 426 | $50,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 660 | $49,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,601 | $49,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,600 | $48,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,800 | $39,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 745 | $38,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,008 | $36,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 21,628 | $33,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 38,653 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,000 | $30,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 605 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,522 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 1,072 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $22,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 264 | $19,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 144 | $17,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 330 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155 | $16,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 29,292 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240 | $14,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 252 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 241 | $11,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 900 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $10,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 220 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 105 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 500 | $8,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 242 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $7,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 329 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 148 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 69 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $4,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 699 | $4,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 4,587 | $4,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 2,952 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $3,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 942 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 1,623 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 186 | $2,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 3,300 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 65 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 2,937 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-18-001466 | this filing | 2018-05-07 | acceptance time not in the bulk data set |