13F-HR filed by Phoenix Financial Ltd.
Phoenix Financial Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-18, with 190 holding rows worth $2,109,928,000.
- Accession
- 0001178913-19-002764
- Filer
- CIK 1679543
- Filed
- 2019-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 239 entries on the cover page, a total value of $2,109,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,109,937,000 with VALUE read as thousands by filing date, 13F file number 028-18650. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerExcellence Investments Ltd.028-18651
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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,296,322 | $60,498,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,999,502 | $56,507,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 653,602 | $52,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,834 | $48,648,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 668,710 | $47,524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 511,478 | $37,371,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,227,832 | $34,337,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,482,282 | $34,316,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,623,250 | $33,555,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,731,000 | $32,878,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,676,376 | $32,784,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 655,000 | $31,686,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 301,999 | $31,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,694 | $30,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 584,526 | $30,664,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,890,409 | $29,954,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 814,832 | $29,537,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,126,500 | $29,220,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 188,202 | $29,091,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,320,000 | $28,283,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 673,900 | $27,342,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500,653 | $26,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,103 | $26,621,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 386,533 | $26,391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 158,868 | $26,085,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 718,000 | $25,973,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 853,271 | $25,856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 98,976 | $25,642,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 195,000 | $25,567,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 859,367 | $25,234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 330,000 | $24,996,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 412,307 | $24,858,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 462,811 | $24,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 426,756 | $23,450,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 413,971 | $22,672,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 767,098 | $22,451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 137,188 | $22,144,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 318,984 | $21,028,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 654,892 | $20,717,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,087,030 | $20,321,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 214,711 | $19,770,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 166,500 | $19,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367,000 | $19,637,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 411,420 | $19,381,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 795,437 | $18,948,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,000 | $18,870,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $18,259,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,000 | $18,192,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 192,933 | $18,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,000 | $17,792,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 438,841 | $17,636,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,037,097 | $17,471,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 620,190 | $17,329,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 195,544 | $17,015,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 421,500 | $16,760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 643,459 | $16,555,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 342,780 | $16,239,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,585,058 | $16,128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 448,613 | $16,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 323,053 | $15,545,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 680,732 | $15,475,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 135,001 | $15,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,400 | $15,140,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 92,159 | $14,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,833 | $14,680,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,800,198 | $14,391,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 775,957 | $13,843,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,002,619 | $13,635,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,851,496 | $13,547,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 81,803 | $12,892,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255,400 | $12,263,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116,226 | $12,151,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700,000 | $11,573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,057 | $10,763,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $10,628,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,166,428 | $10,438,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 399,720 | $10,345,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,284 | $10,271,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 300,000 | $9,395,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 220,000 | $9,386,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 201,941 | $8,960,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,171,096 | $8,960,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,163,546 | $8,947,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 163,535 | $8,896,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 666,326 | $8,570,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,278 | $8,543,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,049,680 | $8,211,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 464,060 | $8,068,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 64,150 | $7,144,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 370,602 | $6,799,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87,729 | $6,304,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,953 | $6,248,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 335,886 | $6,142,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 233,205 | $5,854,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 218,362 | $5,676,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110,000 | $5,357,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,004,568 | $4,916,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 200,000 | $4,852,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,095 | $4,699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,526 | $4,666,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 314,304 | $4,510,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 233,842 | $4,301,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 568,485 | $4,284,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 400,129 | $4,103,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,656 | $3,838,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,500 | $3,801,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,687 | $3,669,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 355,741 | $3,417,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 94,654 | $3,317,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 537,066 | $3,151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,950 | $3,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,616 | $3,054,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,864 | $3,001,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,120 | $2,972,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,092,840 | $2,926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,774 | $2,875,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 311,664 | $2,744,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 310,000 | $2,694,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 823,946 | $2,641,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,910 | $2,633,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 583,789 | $2,623,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 156,300 | $2,596,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,740 | $2,550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,350 | $2,548,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,151 | $2,544,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 284,541 | $2,495,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 561,227 | $2,444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,050 | $2,359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,491 | $2,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,150 | $1,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,403 | $1,957,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 200,300 | $1,879,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,948 | $1,815,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,792 | $1,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 958 | $1,577,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,500 | $1,485,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,411 | $1,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,189 | $1,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,848 | $1,338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,965 | $1,327,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,572 | $1,270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,827 | $1,259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,969 | $1,253,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,173 | $1,244,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,469 | $1,233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,987 | $1,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,567 | $1,186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,242 | $1,121,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,896 | $1,118,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 226,570 | $1,046,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,263 | $992,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,175 | $865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,632 | $775,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,712 | $713,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 19,112 | $691,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,701 | $675,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 61,100 | $621,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,902 | $602,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,424 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,317 | $573,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $561,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,712 | $448,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 3,765 | $441,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,549 | $416,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,682 | $414,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 263,133 | $397,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,852 | $395,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,824 | $373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,500 | $371,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 841,152 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,146 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,900 | $289,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 70,000 | $282,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 64,000 | $273,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,590 | $228,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 55,870 | $225,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,679 | $224,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,000 | $223,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 64,273 | $186,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 60,719 | $170,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 64,008 | $164,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 73,000 | $145,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,034 | $144,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 36,961 | $138,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 29,203 | $121,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 25,274 | $115,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 25,738 | $65,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 26,087 | $57,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 33,243 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-19-002764 | this filing | 2019-11-18 | acceptance time not in the bulk data set |