0001178913-21-000520.txt : 20210216
0001178913-21-000520.hdr.sgml : 20210216
20210216060337
ACCESSION NUMBER: 0001178913-21-000520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Psagot Investment House Ltd.
CENTRAL INDEX KEY: 0001468428
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15465
FILM NUMBER: 21631742
BUSINESS ADDRESS:
STREET 1: AHAD HAAM 14
CITY: TEL AVIV
STATE: L3
ZIP: 65142
BUSINESS PHONE: 972-3-7968806
MAIL ADDRESS:
STREET 1: AHAD HAAM 14
CITY: TEL AVIV
STATE: L3
ZIP: 65142
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001468428
XXXXXXXX
12-31-2020
12-31-2020
false
Psagot Investment House Ltd.
Ahad Haam 14
Tel Aviv
L3
65142
13F HOLDINGS REPORT
028-15465
Y
The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., mutual funds managed by Psagot Mutual Funds Ltd., provident funds managed by Psagot Provident Funds and Pension Ltd., and pension funds managed by Psagot Provident Funds and Pension (Haal) Ltd. Each of Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., Psagot Mutual Funds Ltd., Psagot Provident Funds and Pension Ltd., and Psagot Pension (Haal) Ltd.. (the "Subsidiaries") is a wholly-owned subsidiary of Psagot Investment House Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, the holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Investment House Ltd. of by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Shlomo Pasha / Idan Ben Naim
C.E.O. / VP Head Of Legal Department.
972-3-796-8805
/s/ Shlomo Pasha /s/ Idan Ben Naim
Tel Aviv
L3
01-19-2021
3
356
4320128
1
0001573618
028-15466
Psagot Securities Ltd.
2
0001573611
028-15467
Psagot Provident Funds & Pension Ltd.
3
0001576257
028-16081
Psagot Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
TEVA PHAR(TEVA)
ADR
881624209
47545
4926904
SH
DFND
3,2,1
4759043
0
167861
NICE
SPONSORED ADR
653656108
45870
161776
SH
DFND
3,2,1
160576
0
1200
LOEWS CORP(LCUS
COM
540424108
0
5
SH
DFND
2
5
0
0
ABBOTT LABS
COM
002824100
120
1100
SH
DFND
3
1100
0
0
BOEING CO
COM
097023105
81
379
SH
DFND
3,2,1
379
0
0
PROLOGIS INC
COM
74340W103
127
1273
SH
DFND
3,1
1273
0
0
CIGNA CORP NEW
COM ADDED
125523100
18211
35246
SH
DFND
3,1
24455
0
59703
GLOBAL X(LIT)
GLOBAL X LITHIUM
37954Y855
1485
24000
SH
DFND
1
24000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36845
216660
SH
DFND
2
216660
0
0
MORGAN STANLEY
COM NEW
617446448
255
3715
SH
DFND
3
3715
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11655
127083
SH
DFND
3,1
1689
0
125394
JOHNSON&JO(JNJ)
COM
478160104
17713
112552
SH
DFND
3,2,1
112552
0
0
NEWMONT CORP
COM
651639106
28231
471378
SH
DFND
2
471378
0
0
WELLS FARGO&COM
COM
949746101
835
27652
SH
DFND
3,2
27652
0
0
PFIZER (PFE)
COM
717081103
2919
79296
SH
DFND
3,2,1
847
0
78449
OCCIDENTAL(OXY)
COM
674599105
3888
224610
SH
DFND
3,1
221583
0
3027
HEWLETT-PAC(HPQ
COM
40434L105
258
10500
SH
DFND
3
10500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2448
68100
SH
DFND
3,1
68100
0
0
ORACLE(ORCL)
COM
68389X105
2263
34983
SH
DFND
3,1
29231
0
5752
SPDR DJIA(DIA)
UT SER 1
78467X109
2163
7075
SH
DFND
3,1
468
0
6607
DISNEY WALT CO
COM DISNEY
254687106
1245
6871
SH
DFND
3,2,1
6871
0
0
PEPSICO (PEP)
COM
713448108
31755
214128
SH
DFND
3,1
56828
0
157300
CISCO SYS(CSCO)
COM
17275R102
9039
201991
SH
DFND
3,1
198684
0
3307
LILLY ELI & CO
COM
532457108
10392
61551
SH
DFND
1
338
0
61213
HOME DEPOT INC
COM
437076102
927
3490
SH
DFND
3
3490
0
0
CITIGROUP(C)
COM NEW
172967424
15306
248234
SH
DFND
3,2,1
29942
0
218292
APPLE INC
COM
037833100
50127
377777
SH
DFND
3,2,1
169708
0
208069
MERCK & CO(MRK)
NEW COM
58933Y105
6215
75979
SH
DFND
3,1
74449
0
1530
TARGET CORP
COM
87612E106
20854
118134
SH
DFND
3,2,1
112616
0
5518
WALMART (WMT)
COM
931142103
1597
11077
SH
DFND
3,1
11077
0
0
APPLIED MATLS INC
COM
038222105
12528
145168
SH
DFND
2
145168
0
0
INTEL (INTC)
COM
458140100
16144
324051
SH
DFND
3,2,1
127727
0
196324
PROVIDENT FINL SVCS INC
COM
74386T105
0
32549
SH
DFND
3
32549
0
0
AMGEN INC
COM
031162100
963
4190
SH
DFND
3
4190
0
0
MICROSOFT(MSFT)
COM
594918104
77178
346994
SH
DFND
3,2,1
154753
0
192241
3M CO
COM
88579Y101
2583
14780
SH
DFND
3,1
14780
0
0
XEROX HOLDINGS CORP
COM NEW ADDED
98421M106
319
13750
SH
DFND
3
13750
0
0
DEERE & CO
COM
244199105
66
245
SH
DFND
3
245
0
0
CATERPILLAR INC DEL
COM
149123101
13
73
SH
DFND
2
73
0
0
NIKE(NKE)
CL B
654106103
1555
10990
SH
DFND
3
10990
0
0
CENTENE CORP DEL
COM
15135B101
47942
798641
SH
DFND
3,2,1
548259
0
250382
D R HORTON INC
COM
23331A109
114
1650
SH
DFND
3
1650
0
0
AMERICAN EXPRESS CO
COM
025816109
4067
33633
SH
DFND
3,2,1
706
0
32927
ISHARES INC
MSCI SINGPOR ETF
46434G780
8333
387964
SH
DFND
2
387964
0
0
CSX CORP
COM
126408103
157
1733
SH
DFND
3
1733
0
0
XILINX INC
COM
983919101
35
248
SH
DFND
3
248
0
0
PTNR
ADR
70211M109
634
118447
SH
DFND
2
118447
0
0
AMAZON COM INC
COM
023135106
31218
9585
SH
DFND
3,1
2326
0
7259
TECH SPDR(XLK)
TECHNOLOGY
81369Y803
269785
2074948
SH
DFND
3,2,1
953580
0
1121368
CONS' SPDR(XLP)
SBI CONS STPLS
81369Y308
47070
697855
SH
DFND
3,2,1
382267
0
315588
HEALTH SPDR(XLV
SBI HEALTHCARE
81369Y209
164731
1452146
SH
DFND
3,2,1
944924
0
507222
LOCKHEED(LMT)
COM
539830109
19415
54693
SH
DFND
2,1
54150
0
543
ARROW ELECTRS INC
COM
042735100
1319
13552
SH
DFND
3
13552
0
0
GILEAD SCI(GILD
COM
375558103
49
835
SH
DFND
3,2,1
835
0
0
PROCTER AND GAMBLE CO
COM
742718109
24697
177497
SH
DFND
3,1
64924
0
112573
BOOKING HLDGS INC
COM ADDED
09857L108
24146
10841
SH
DFND
3,1
3125
0
7716
EXXON MOBIL CORP
COM
30231G102
603
14621
SH
DFND
3
14621
0
0
COCA-COLA (KO)
COM
191216100
237
4330
SH
DFND
3,1
4330
0
0
STARBUCKS CORP
COM
855244109
680
6355
SH
DFND
3
6355
0
0
WASTE MGMT INC DEL
COM
94106L109
321
2721
SH
DFND
3
2721
0
0
QUALCOMM(QCOM)
COM
747525103
3075
20188
SH
DFND
3
20188
0
0
FINANC SPDR(XLF
SBI INT-FINL
81369Y605
152556
5174896
SH
DFND
3,2,1
2453226
0
2721670
INVESCO QQQ TR
UNIT SER 1
46090E103
230151
733573
SH
DFND
3,2,1
173394
0
560179
FEDEX CORP(FDX)
COM
31428X106
19486
75056
SH
DFND
3,1
27686
0
47370
PLUG POWER INC
COM NEW
72919P202
34
1000
SH
DFND
3
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
143
850
SH
DFND
3
850
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2625
19830
SH
DFND
1
692
0
19138
GENERAL DYNAMICS CORP
COM
369550108
22330
150046
SH
DFND
2
150046
0
0
GOLDMAN SACH(GS
COM
38141G104
7250
27494
SH
DFND
3,2,1
855
0
26639
ALEXION PHARMACEUTICALS INC
COM
015351109
17
110
SH
DFND
2
110
0
0
ELECTRONIC ARTS INC
COM
285512109
541
3765
SH
DFND
1
3765
0
0
CITRIX SYS INC
COM
177376100
24
188
SH
DFND
3
188
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
175
3300
SH
DFND
3
3300
0
0
HONEYWELL(HON)
COM
438516106
18500
86975
SH
DFND
3,1
40071
0
46904
BRISTOL MYERS SQUIBB CO
COM
110122108
210
3381
SH
DFND
3
3381
0
0
ISHARES JAP(EWJ
MSCI JPN ETF NEW ADDED
46434G822
13288
196685
SH
DFND
2,1
190407
0
6278
NETAPP INC
COM
64110D104
496
7489
SH
DFND
3
7489
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
610
1310
SH
DFND
3
1310
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
54
551
SH
DFND
1
0
0
551
TEXAS INSTRS INC
COM
882508104
3390
20655
SH
DFND
3,1
20655
0
0
NVIDIA CORP
COM
67066G104
70992
135947
SH
DFND
3,2,1
42603
0
93344
CVS CORP (CVS)
COM
126650100
14784
216451
SH
DFND
2,1
216451
0
0
ADOBE SYS INC
COM
00724F101
13043
26079
SH
DFND
3,2
26079
0
0
BIOGEN IDE(BIIB
COM
09062X103
247
1009
SH
DFND
3,2
1009
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7546
44260
SH
DFND
2
44260
0
0
J.P. MORGAN(JPM
COM
46625H100
63479
499557
SH
DFND
3,2,1
79610
0
419947
ISHARE GERM(EWG
MSCI GERMAN
464286806
762
23994
SH
DFND
2,1
23865
0
129
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19695
205473
SH
DFND
2
205473
0
0
EOG RES INC
COM
26875P101
231
4640
SH
DFND
1
4640
0
0
DOLLAR TREE INC
COM
256746108
177
1642
SH
DFND
3
1642
0
0
INTUIT(INTU)
COM
461202103
700
1844
SH
DFND
3
1844
0
0
EQUINIX INC
COM
29444U700
341
477
SH
DFND
3
477
0
0
PARKER HANNIFIN CORP
COM
701094104
366
1344
SH
DFND
3
1344
0
0
VISA INC (V US)
COM CL A
92826C839
60948
278643
SH
DFND
3,2,1
130040
0
148603
MICRON TECHNOLOGY INC
COM
595112103
23534
313035
SH
DFND
3,2
313035
0
0
COGNIZANT(CTSH)
CL A
192446102
252
3074
SH
DFND
3
3074
0
0
LIVEPERSON INC
COM
538146101
100
1600
SH
DFND
3
1600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
485
6788
SH
DFND
3,2
6788
0
0
MCDONALD'S(MCD)
COM
580135101
1720
8017
SH
DFND
3,1
8017
0
0
SOUTHWEST AIRLS CO
COM
844741108
601
12900
SH
DFND
3
12900
0
0
SPDR (SPY)
TR UNIT
78462F103
102887
275187
SH
DFND
3,2,1
72562
0
202625
ALTAIR ENGR INC
COM CL A
021369103
4522
77721
SH
DFND
1
0
0
77721
ISHARES TR
MSCI UK ETF NEW
46435G334
638
21771
SH
DFND
1
18271
0
3500
LOWE'S COS(LOW)
COM
548661107
29534
183998
SH
DFND
3,2
183998
0
0
COSTCO(COST)
NEW COM
22160K105
3112
8260
SH
DFND
3,1
290
0
7970
FISERV INC
COM
337738108
609
5345
SH
DFND
3
5345
0
0
CINTAS CORP
COM
172908105
293
829
SH
DFND
3
829
0
0
BK OF AMERICA CORP
COM
060505104
26075
860272
SH
DFND
3,2,1
565036
0
295236
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10
118
SH
DFND
2
118
0
0
USB
COM NEW
902973304
1073
23027
SH
DFND
3,2
23027
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51209
220851
SH
DFND
2,1
220851
0
0
MARATHON PETE CORP
COM
56585A102
20
479
SH
DFND
1
0
0
479
EMERSON ELEC CO
COM
291011104
151
1873
SH
DFND
3
1873
0
0
FUELCELL ENERGY INC
COM
35952H601
56
5000
SH
DFND
3
5000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
343
2239
SH
DFND
3
2239
0
0
ISHARES BIO(IBB
NASDQ BIOTEC ETF
464287556
1678
11074
SH
DFND
2,1
415
0
10659
ISHARE ITAL(EWI
MSCI ITL ETF NEW ADDED
46434G830
992
33682
SH
DFND
2,1
28512
0
5170
CABOT OIL & GAS CORP
COM
127097103
13225
812376
SH
DFND
2
812376
0
0
MARRIOTT INTL INC NEW
CL A
571903202
356
2700
SH
DFND
3
2700
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
148
5470
SH
DFND
1
0
0
5470
RUSSELL2000(IWM
RUSSELL 2000
464287655
39893
203475
SH
DFND
3,2,1
5824
0
197651
VALERO ENERGY CORP
COM
91913Y100
45
800
SH
DFND
3
800
0
0
REPUBLIC SVCS INC
COM
760759100
203
2109
SH
DFND
3
2109
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19806
64998
SH
DFND
2
64998
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
891
2540
SH
DFND
3
2540
0
0
HALLIBURTON CO
COM
406216101
15048
796178
SH
DFND
3,2
796178
0
0
ANTHEM INC
COM
036752103
85
264
SH
DFND
3
264
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
96
604
SH
DFND
3
604
0
0
TRACTOR SUPPLY CO
COM
892356106
1149
8175
SH
DFND
3,2
8175
0
0
VYNE THERAPEUTICS INC
COM NEW ADDED
92941V100
427
270027
SH
DFND
1
270027
0
0
LBRDA US
COM SER A
530307107
16
100
SH
DFND
2
100
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
202
6470
SH
DFND
1
6470
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
3591
128703
SH
DFND
1
2905
0
125798
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
1271
311464
SH
DFND
1
0
0
311464
KRANESHARES TR
BOSERA MSCI CH
500767405
77849
1696418
SH
DFND
3,2,1
533756
0
1162662
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
529
7957
SH
DFND
1
7957
0
0
SYNCHRONY FINL
COM
87165B103
4356
125483
SH
DFND
1
24852
0
100631
WISDOMTRE(DXGE)
GERMANY HEDEQ FD
97717W448
1045
33651
SH
DFND
2
33651
0
0
FARFETCH LTD
ORD SH CL A
30744W107
12877
201809
SH
DFND
1
4561
0
197248
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
13225
116170
SH
DFND
1
21003
0
95167
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
37
826
SH
DFND
2,1
826
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3374
59317
SH
DFND
3
59317
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1327
10579
SH
DFND
3
10579
0
0
REAL ESTA(XLRE)
RL EST SEL SEC
81369Y860
15079
412441
SH
DFND
1
3058
0
409383
SOLAREDGE(SEDG)
COM
83417M104
49338
154606
SH
DFND
3,2,1
69743
0
84863
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
25
740
SH
DFND
1
740
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
335
7122
SH
DFND
3
7122
0
0
RESIDEO TECHNOLOGIES INC
COM ADDED
76118Y104
32
1510
SH
DFND
1
79
0
1431
ETF SER SOLUTIONS
US GLB JETS
26922A842
11943
533638
SH
DFND
3,1
22371
0
511267
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
133150
1973172
SH
DFND
2,1
1966214
0
6958
BLOOM ENERGY CORP
COM CL A
093712107
57
2000
SH
DFND
3
2000
0
0
DOCUSIGN INC
COM
256163106
107
480
SH
DFND
3
480
0
0
LGI HOMES INC
COM
50187T106
682
6445
SH
DFND
1
6445
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
2606
37221
SH
DFND
1
0
0
37221
KRAFT HEINZ CO
COM
500754106
21
614
SH
DFND
1
614
0
0
BILL COM HLDGS INC
COM
090043100
450
3294
SH
DFND
3,1
3294
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
30
1414
SH
DFND
2
1414
0
0
LEMONADE INC
COM
52567D107
2704
22073
SH
DFND
3
22073
0
0
NANOVIBRONIX INC
COM
63008J108
7
9720
SH
DFND
1
9720
0
0
JAMF HLDG CORP
COM
47074L105
99
3300
SH
DFND
1
3300
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
57295
1444280
SH
DFND
2,1
1623
0
1442657
COLLECTIVE GROWTH CORP
COM CL A
19424L101
200
14000
SH
DFND
1
14000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5
164
SH
DFND
2
164
0
0
CEVA INC
COM
157210105
1920
42207
SH
DFND
3
42207
0
0
COMCAST A(CMCSA
CL A
20030N101
43133
823145
SH
DFND
3,2,1
540904
0
282241
CAPITAL ONE(COF
COM
14040H105
31738
321076
SH
DFND
3,1
68797
0
252279
AUTOZONE INC
COM
053332102
18063
15237
SH
DFND
3,2
15237
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1066
14732
SH
DFND
1
0
0
14732
ISHARES INC
MSCI STH KOR ETF
464286772
4376
50850
SH
DFND
1
50850
0
0
CONOCOPHILLIPS
COM
20825C104
5503
137597
SH
DFND
2
137597
0
0
SIRIUS XM HLDGS INC
COM
82968B103
38
5987
SH
DFND
3
5987
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19
40
SH
DFND
2
40
0
0
NETFLIX INC
COM
64110L106
2639
4880
SH
DFND
3,1
4880
0
0
NEXTERA ENERGY INC
COM
65339F101
16393
212488
SH
DFND
2
212488
0
0
S&P GLOBAL INC
COM
78409V104
20583
62613
SH
DFND
3,2
62613
0
0
DARDEN RESTAURANTS INC
COM
237194105
87
750
SH
DFND
3
750
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1507
17673
SH
DFND
3,1
17673
0
0
MSCI EMERGI(EEM
MSCI EMERG MKT
464287234
3392
65644
SH
DFND
2,1
27490
0
38154
DECKERS OUTDOOR CORP
COM
243537107
689
2404
SH
DFND
3
2404
0
0
CONSUMER DI(XLY
SBI CONS DISCR
81369Y407
20780
129244
SH
DFND
3,2,1
129244
0
0
ISHARES GS$(LQD
IBOXX INV CPBD
464287242
2107
15256
SH
DFND
2,1
15256
0
0
DJ SELECT DIVID
DJ SEL DIV INX
464287168
302
3138
SH
DFND
3,1
3138
0
0
ISHARES(TIP US)
BARCLYS TIPS BD
464287176
9
70
SH
DFND
1
70
0
0
ENERGY SPDR(XLE
SBI INT-ENERGY
81369Y506
697
18403
SH
DFND
3,1
6077
0
12326
WYNN RESORTS LTD
COM
983134107
546
4838
SH
DFND
3,1
838
0
4000
TRAVELERS COMPANIES INC COM
COM
89417E109
243
1730
SH
DFND
3,1
1500
0
230
DARLING INGREDIENTS INC
COM
237266101
410
7103
SH
DFND
3
7103
0
0
SYSCO CORP
COM
871829107
278
3742
SH
DFND
3
3742
0
0
GLOBAL PMTS INC
COM
37940X102
4451
20661
SH
DFND
3,1
20661
0
0
GENERAL MLS INC
COM
370334104
4
70
SH
DFND
1
70
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1001
1224
SH
DFND
3
1224
0
0
SALESFORCE COM INC
COM
79466L302
18374
82570
SH
DFND
3,2
82570
0
0
ALPHABET(GOOGL)
CAP STK CL A ADDED
02079K305
15947
9099
SH
DFND
3,2,1
9099
0
0
ISHARES JPN(EPP
MSCI PAC J IDX
464286665
191
4000
SH
DFND
2
4000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
19900
220427
SH
DFND
1
1170
0
219257
SPDR GOLD TRUST
GOLD SHS
78463V107
420
2355
SH
DFND
2,1
165
0
2190
UTILITIES(XLU)
SBI INT-UTILS
81369Y886
42
667
SH
DFND
1
0
0
667
LAS VEGAS SANDS CORP
COM
517834107
2432
40806
SH
DFND
3
40806
0
0
ISHAR BRAZI(EWZ
MSCI BRAZIL CAP
464286400
25168
678921
SH
DFND
2,1
669531
0
9390
ISHARES CHI(FXI
FTSE CHINA25 IDX
464287184
253
5447
SH
DFND
1
0
0
5447
WELLTOWER INC
COM
95040Q104
3
50
SH
DFND
1
50
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
9805
94833
SH
DFND
1
487
0
94346
BJS WHSL CLUB HLDGS INC
COM
05550J101
174
4669
SH
DFND
3
4669
0
0
DOLLAR GENER(DG
COM
256677105
847
4026
SH
DFND
3,1
1425
0
2601
MOSAIC CO NEW
COM
61945C103
11
465
SH
DFND
1
465
0
0
BORGWARNER INC
COM
099724106
476
12330
SH
DFND
3
12330
0
0
EPR PPTYS
COM SH BEN INT
26884U109
98
3000
SH
DFND
3
3000
0
0
S&P MIDCAP4(IJH
CORE S&P MCP ETF
464287507
233
1015
SH
DFND
2
1015
0
0
VANGRD EMRG(VWO
FTSE EMR MKT ETF
922042858
12393
247323
SH
DFND
2
247323
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
233
1064
SH
DFND
3
1064
0
0
ISHARES S&P(IXJ
S&P GBL HLTHCR
464287325
1208
15802
SH
DFND
1
15802
0
0
ISHARES REA(IYR
DJ US REAL EST
464287739
46
540
SH
DFND
3
540
0
0
HEALTHPEAK PPTYS INC
COM ADDED
42250P103
119
3936
SH
DFND
3
3936
0
0
CF INDUSTR(CF)
COM
125269100
0
1
SH
DFND
1
1
0
0
CB RICHARD(CBG)
CL A
12504L109
92
1461
SH
DFND
1
0
0
1461
L3HARRIS TECHNOLOGIES INC
COM
502431109
30820
163049
SH
DFND
2
163049
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V357
652
5113
SH
DFND
2
5113
0
0
VANGUARD EU(VGK
MSCI EUROPE ETF
922042874
3148
52251
SH
DFND
3,2,1
37753
0
14498
MARTIN MARIETTA MATLS INC
COM
573284106
10173
35825
SH
DFND
2
35825
0
0
ISHARES MSC(EWL
MSCI SZ CAP ETF
464286749
58
1297
SH
DFND
2
1297
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
325
7000
SH
DFND
2
7000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
12448
774610
SH
DFND
2,1
774610
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
13357
40810
SH
DFND
2,1
500
0
40310
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4032
28639
SH
DFND
1
669
0
27970
CHEVRON CORP NEW
COM
166764100
486
5750
SH
DFND
3
5750
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1437
10160
SH
DFND
1
10160
0
0
VERINT SYS INC
COM
92343X100
6959
103587
SH
DFND
2
103587
0
0
PYPL US
COM ADDED
70450Y103
60937
260193
SH
DFND
3,2,1
143793
0
116400
ROSS STORS(ROST
COM
778296103
976
7950
SH
DFND
3
7950
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
197
1120
SH
DFND
3
1120
0
0
STRYKER CORPORATION
COM
863667101
18152
74076
SH
DFND
3,2
74076
0
0
ISHARES FRANCE
MSCI FRANCE
464286707
149
4474
SH
DFND
2
4474
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2210
23800
SH
DFND
3,1
23800
0
0
INDUSTRIAL(XLI)
SBI INT-INDS
81369Y704
61464
694111
SH
DFND
3,2,1
22218
0
671893
WATTS WATER TECHNOLOGIES INC
CL A
942749102
730
6000
SH
DFND
3
6000
0
0
S&P 500 (IVV)
CORE S&P500 ETF
464287200
11392
30348
SH
DFND
2
30348
0
0
WEIBO CORP
SPONSORED ADR
948596101
10548
257323
SH
DFND
2
257323
0
0
SPDR S&P400(MDY
UTSER1 S&PDCRP
78467Y107
480
1143
SH
DFND
3
1143
0
0
AVALONBAY CMNTYS INC
COM
053484101
3
20
SH
DFND
1
20
0
0
VANGUARD(VCSH)
SHRT TRM CORP BD
92206C409
2130
25580
SH
DFND
2,1
25580
0
0
MARKEL CORP(MKL
COM
570535104
23
22
SH
DFND
2
22
0
0
TJX COMPAN(TJX)
COM
872540109
1352
19799
SH
DFND
3
19799
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
515
35000
SH
DFND
1
0
0
35000
LIVE NATION ENTERTAINMENT IN
COM
538034109
9768
132938
SH
DFND
2
132938
0
0
KILROY RLTY CORP
COM
49427F108
3
60
SH
DFND
1
60
0
0
UNITED STS OIL FD LP
UNITS ADDED
91232N207
351
10645
SH
DFND
2,1
10645
0
0
UNITED AIRLS HLDGS INC
COM
910047109
149
3450
SH
DFND
3
3450
0
0
SPDR DIVIDE(SDY
S&P DIVID ETF
78464A763
1384
13061
SH
DFND
2
13061
0
0
SPDR SER TR
S&P BK ETF
78464A797
29040
694402
SH
DFND
1
3499
0
690903
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
11720
123979
SH
DFND
2
123979
0
0
MASTERCARD (MA)
CL A
57636Q104
67402
188833
SH
DFND
3,2,1
116264
0
72569
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
1292
28023
SH
DFND
2
28023
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
44892
1246296
SH
DFND
2
1246296
0
0
DIGITAL RLTY TR INC
COM
253868103
609
4365
SH
DFND
3
4365
0
0
VANGUARD DI(VIG
DIV APP ETF
921908844
169
1200
SH
DFND
1
1200
0
0
PUBLIC STORAGE
COM
74460D109
104
451
SH
DFND
3
451
0
0
ISHARES DJ (ITB
DJ HOME CONSTN
464288752
17647
316262
SH
DFND
2
316262
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
10959
190128
SH
DFND
1
1262
0
188866
AVIS BUDGET GROUP
COM
053774105
14
368
SH
DFND
2
368
0
0
CIENA CORP
COM NEW
171779309
19301
365201
SH
DFND
3,2,1
365201
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1138
8619
SH
DFND
3
8619
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
663
9034
SH
DFND
3
9034
0
0
VANGUARD(VGT US
INF TECH ETF
92204A702
382
1080
SH
DFND
1
950
0
130
WISDOMT(DHS
HIGH DIV FD
97717W208
876
12624
SH
DFND
2
12624
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3
3000
SH
DFND
1
3000
0
0
SL GREEN RLTY CORP
COM
78440X101
4
60
SH
DFND
1
60
0
0
WISDOMTREE(DXJ)
JAPN HEDGE EQT
97717W851
1579
29020
SH
DFND
2,1
26570
0
2450
PROTALIX BIOTHERAPEUTICS INC
COM ADDED
74365A309
232
64000
SH
DFND
1
64000
0
0
PROTALIX BIOTHERAPEUTICS INC
COM ADDED
74365A309
1475
406255
SH
DFND
2
406255
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
263
1037
SH
DFND
2
1037
0
0
XPO LOGISTICS INC
COM
983793100
411
3452
SH
DFND
3
3452
0
0
CRYOPORT INC
COM PAR $0.001
229050307
70
1595
SH
DFND
3
1595
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
99089
1135036
SH
DFND
1
2761
0
1132275
FUND TYPE(GXC
S&P CHINA ETF
78463X400
60238
462625
SH
DFND
2,1
91065
0
371560
DELTA AIR(DAL
COM NEW
247361702
6547
162816
SH
DFND
3,2,1
153741
0
9075
BLACKSTONE GROUP INC
COM CL A
09260D107
5
80
SH
DFND
1
80
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
470
11000
SH
DFND
3
11000
0
0
ISHARES LE(IEI
BARCLYS 3-7 YR
464288661
3447
25923
SH
DFND
1
25923
0
0
VMWARE INC CL A
COM
928563402
6612
47139
SH
DFND
3,1
46147
0
992
KRE US
S&P REGL BKG
78464A698
369
7100
SH
DFND
3
7100
0
0
SPDR SER TR
S&P OILGAS EXP ADDED
78468R556
82
1400
SH
DFND
3
1400
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1337
19043
SH
DFND
1
0
0
19043
SPDR S&P R(XRT)
S&P RETAIL ETF
78464A714
74
1146
SH
DFND
2
1146
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
68
22000
SH
DFND
1
22000
0
0
PHILIP MRRI(PM)
COM
718172109
25
300
SH
DFND
3
300
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
37270
362685
SH
DFND
1
0
0
362685
ISHARES TR
MSCI ACWI EX US
464288240
1565
29500
SH
DFND
3
29500
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
141
8570
SH
DFND
2
8570
0
0
ISHARES (ACWI)
MSCI ACWI INDX
464288257
4078
44947
SH
DFND
3,2,1
44530
0
417
ISHARES( AAXJ
MSCI ACJPN IDX
464288182
12888
143827
SH
DFND
2,1
141955
0
1872
ISHARES INC
MSCI THAILND ETF
464286624
9186
119184
SH
DFND
2
119184
0
0
SPDR BARC(ITR)
INTR TRM CORP BD
78464A375
8188
220230
SH
DFND
2,1
220230
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
14596
269094
SH
DFND
1
2532
0
266562
FORTINET INC
COM
34959E109
9280
62476
SH
DFND
2,1
62476
0
0
GLOBAL X (CHIQ)
CHINA CONS ETF
37950E408
34522
970277
SH
DFND
1
5234
0
965043
ISHARES IN(CIU)
INTERM CR BD ETF
464288638
52
843
SH
DFND
2,1
843
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
3
37
SH
DFND
2
37
0
0
ISHARES TR
CRE U S REIT ETF
464288521
295
6088
SH
DFND
3
6088
0
0
PROSHARES TR
ULTRAPRO SHT QQQ ADDED
74347G861
3
176
SH
DFND
1
176
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
499
2349
SH
DFND
3
2349
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
9019
385088
SH
DFND
2
385088
0
0
TESLA INC
COM
88160R101
28
39
SH
DFND
2
39
0
0
VANGUARD(VCIT)
INT-TERM CORP
92206C870
3108
31997
SH
DFND
2,1
31997
0
0
KKR & CO INC
CL A
48251W104
29
720
SH
DFND
2
720
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
2
37
SH
DFND
1
37
0
0
HOWARD HUGHES CORP
COM
44267D107
16
200
SH
DFND
1
200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
652
7478
SH
DFND
3
7478
0
0
CALIX INC
COM
13100M509
31178
1047663
SH
DFND
2
1047663
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28
42
SH
DFND
2
42
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8865
52001
SH
DFND
2,1
52001
0
0
STAG INDL INC
COM
85254J102
5
150
SH
DFND
1
150
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
814
8565
SH
DFND
2,1
8565
0
0
BIOLINERX LTD
SPONSORED ADS
09071M205
295
117000
SH
DFND
1
117000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
10
2000
SH
DFND
3
2000
0
0
PIMCO TOT(BOND)
TOTL RETN ETF
72201R775
14
125
SH
DFND
1
125
0
0
PALO ALTO NETWORKS INC
COM
697435105
40977
115302
SH
DFND
3,2,1
83399
0
31903
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
11
219
SH
DFND
2,1
219
0
0
ENPHASE ENERGY INC
COM
29355A107
6
35
SH
DFND
1
35
0
0
ABBVIE INC(ABBV
COM
00287Y109
114
1060
SH
DFND
3,1
1060
0
0
ZOETIS INC
CL A
98978V103
191
1156
SH
DFND
3
1156
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
69
1825
SH
DFND
3
1825
0
0
ISHARES MS(INDA
MSCI INDIA ETF ADDED
46429B598
6086
151315
SH
DFND
1
1242
0
150073
CHEGG INC
COM
163092109
571
6320
SH
DFND
3
6320
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
25
410
SH
DFND
1
410
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
79
5037
SH
DFND
3,2
5037
0
0
DARIOHEALTH CORP
COM NEW
23725P209
742
51900
SH
DFND
1
51900
0
0
VARONIS SYS INC
COM
922280102
5639
34465
SH
DFND
3,1
33578
0
887
ISHARES TR
USA MOMENTUM FCT
46432F396
141
872
SH
DFND
2,1
872
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
88695
1155032
SH
DFND
3,2,1
141940
0
1013092
GOOG US
CAP STK CL C ADDED
02079K107
81554
46552
SH
DFND
3,2,1
23111
0
23441
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1282
126296
SH
DFND
3
126296
0
0
ISHARES TR
CORE MSCI EURO
46434V738
143
2790
SH
DFND
2
2790
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
149
16375
SH
DFND
3
16375
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5
47
SH
DFND
2
47
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
6554
501812
SH
DFND
1
11931
0
489881
DROPBOX INC
CL A
26210C104
197
8900
SH
DFND
1
8900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
13
171
SH
DFND
1
0
0
171
FOX CORP
CL B COM ADDED
35137L204
4
149
SH
DFND
2
149
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
171
506
SH
DFND
3,1
506
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
1235
71786
SH
DFND
3,2,1
71786
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
24968
465987
SH
DFND
1
0
0
465987
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
17131
606619
SH
DFND
1
0
0
606619
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
354
500000
SH
DFND
1
500000
0
0
VIATRIS INC
COM ADDED
92556V106
9
503
SH
DFND
1
157
0
346
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
25681
186002
SH
DFND
2
186002
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
11804
235234
SH
DFND
2
235234
0
0
HEDJ US
EUROPE HEDGED EQ
97717X701
21640
326402
SH
DFND
2,1
322018
0
4384
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3
27
SH
DFND
2
27
0
0
STIP US
BRC 0-5 YR TIP
46429B747
13
120
SH
DFND
1
120
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
155297
451852
SH
DFND
3,2,1
163251
0
288601
AMERICAN INTL GROUP INC
W EXP 01/19/202
026874156
0
500
SH
DFND
2
500
0
0
FACEBOOK INC
CL A
30303M102
47000
172060
SH
DFND
3,2,1
73855
0
98205
LENNAR CORP
CL B
526057302
14
229
SH
DFND
1
0
0
229
BERRY GLOBAL GROUP INC
COM
08579W103
174
3103
SH
DFND
3
3103
0
0
TWITTER INC
COM
90184L102
38
700
SH
DFND
3
700
0
0
ARCONIC CORPORATION
COM
03966V107
58198
1952947
SH
DFND
1
0
0
1952947