13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 229 holding rows worth $1,201,295,000.
- Accession
- 0001213900-18-010747
- Filer
- CIK 1324290
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 257 entries on the cover page, a total value of $1,201,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,295,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident Funds & Pension Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
- included managerAlshuler Shaham Netz, Limited Partnership
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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 521,481 | $126,720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678,580 | $125,897,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,060,638 | $103,603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 271,646 | $91,140,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 9,398,472 | $87,753,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 618,798 | $76,242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,066,955 | $66,610,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 316,536 | $65,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 261,108 | $61,856,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 847,738 | $43,133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 869,945 | $43,097,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,907,156 | $25,710,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,347,065 | $24,638,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 168,415 | $19,883,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 609,484 | $16,206,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 379,350 | $14,036,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 1,023,344 | $9,392,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,944 | $9,384,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 111,516 | $9,355,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 199,500 | $7,866,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,376 | $6,498,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,346 | $5,891,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,303 | $5,597,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,041 | $5,590,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 216,590 | $4,810,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 497,010 | $4,607,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,904 | $3,860,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 190,529 | $3,628,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,347 | $3,247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,941 | $3,242,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 133,271 | $3,226,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,361 | $3,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,068 | $3,158,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 111,758 | $3,061,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,052 | $3,014,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,741 | $2,988,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 216,428 | $2,955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,847 | $2,934,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,096 | $2,803,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 183,674 | $2,792,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,510 | $2,784,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,385 | $2,655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,680 | $2,631,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 115,363 | $2,608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,922 | $2,602,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,769 | $2,584,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,032 | $2,578,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,350 | $2,552,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,075 | $2,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,237 | $2,525,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,175 | $2,456,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,620 | $2,453,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 891,442 | $2,452,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,959 | $2,447,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,581 | $2,429,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,000 | $2,415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,465 | $2,327,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,265 | $2,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,992 | $2,286,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 111,019 | $2,058,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,520 | $2,048,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 92,135 | $1,890,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,512 | $1,841,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 324,512 | $1,795,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,221 | $1,758,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,880 | $1,679,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,334 | $1,569,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 528,656 | $1,521,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,617 | $1,406,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 62,262 | $1,394,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,111 | $1,381,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6,779 | $1,341,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,524 | $1,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,103 | $1,310,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,979 | $1,258,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 89,200 | $1,231,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,383 | $1,213,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,007 | $1,181,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,459 | $1,162,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 253,145 | $1,155,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,220 | $1,099,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,789 | $1,061,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 63,700 | $1,019,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,630 | $948,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,678 | $940,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,562 | $915,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $911,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,971 | $849,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 54,017 | $808,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,314 | $780,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $778,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,000 | $730,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 69,923 | $680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,100 | $642,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,054 | $549,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,212 | $524,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,318 | $462,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,076 | $337,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 86,734 | $249,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,550 | $243,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,870 | $221,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,500 | $204,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,400 | $176,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,856 | $105,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 64,062 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,650 | $69,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 25,891 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,920 | $55,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,190 | $45,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110 | $43,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,250 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,800 | $41,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,213 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 625 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 372 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 265 | $29,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 636 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 373 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,409 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 424 | $29,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 280 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 820 | $28,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,500 | $28,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 617 | $27,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30 | $27,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 872 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,444 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,219 | $26,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 739 | $24,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 265 | $24,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,139 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,243 | $23,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,685 | $23,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,153 | $23,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,477 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 750 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 650 | $19,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,000 | $18,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,300 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 280 | $15,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 4,297 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 275 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 500 | $12,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 37 | $12,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 15,500 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 312 | $11,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 35,000 | $11,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,570 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 79 | $10,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 173 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 419 | $9,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 336 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 475 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 245 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 626 | $9,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 62,700 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 691 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 370 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 529 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 356 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 508 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 203 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 596 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $7,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 244 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 584 | $7,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 20,763 | $7,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 500 | $6,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,920 | $6,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 24,727 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 94 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 55 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 99 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 92 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 195 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 94 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 96 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 199 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 351 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 233 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 472 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 500 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24 | $3,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,336 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 4,100 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 960 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 8,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,080 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P100 | COM | 1,199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-18-010747 | this filing | 2018-08-13 | acceptance time not in the bulk data set |