0001178913-21-001779.txt : 20210518
0001178913-21-001779.hdr.sgml : 20210518
20210518060204
ACCESSION NUMBER: 0001178913-21-001779
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210518
EFFECTIVENESS DATE: 20210518
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: 21933712
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
03-31-2021
03-31-2021
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
05-02-2021
3
367
4455173
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
61306
5312487
SH
DFND
3,2,1
4760637
0
551850
NICE
SPONSORED ADR
653656108
35261
161769
SH
DFND
3,2,1
160569
0
1200
LOEWS CORP(LCUS
COM
540424108
0
5
SH
DFND
2
5
0
0
ABBOTT LABS
COM
002824100
54
450
SH
DFND
3
450
0
0
BOEING CO
COM
097023105
155
608
SH
DFND
3
608
0
0
PROLOGIS INC
COM
74340W103
175
1647
SH
DFND
3
1647
0
0
CIGNA CORP NEW
COM ADDED
125523100
13591
56221
SH
DFND
1
761
0
55460
GLOBAL X(LIT)
GLOBAL X LITHIUM
37954Y855
1403
24000
SH
DFND
1
24000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
33198
176538
SH
DFND
2
176538
0
0
MORGAN STANLEY
COM NEW
617446448
353
4544
SH
DFND
3,1
3715
0
829
ADVANCED MICRO DEVICES INC
COM
007903107
443
5637
SH
DFND
3,1
3450
0
2187
JOHNSON&JO(JNJ)
COM
478160104
18403
111976
SH
DFND
3,2
111976
0
0
NEWMONT CORP
COM
651639106
28410
471378
SH
DFND
2
471378
0
0
WELLS FARGO&COM
COM
949746101
503
12867
SH
DFND
3,2
12867
0
0
PFIZER (PFE)
COM
717081103
4093
112986
SH
DFND
2,1
34537
0
78449
OCCIDENTAL(OXY)
COM
674599105
3984
149676
SH
DFND
3,1
146963
0
2713
HEWLETT-PAC(HPQ
COM
40434L105
333
10500
SH
DFND
3
10500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3231
83600
SH
DFND
3,1
83600
0
0
ORACLE(ORCL)
COM
68389X105
1920
27363
SH
DFND
3,1
21611
0
5752
SPDR DJIA(DIA)
UT SER 1
78467X109
2623
7943
SH
DFND
3,1
1336
0
6607
DISNEY WALT CO
COM DISNEY
254687106
6712
36377
SH
DFND
3,2,1
35447
0
930
PEPSICO (PEP)
COM
713448108
8158
57677
SH
DFND
3,1
55066
0
2611
CISCO SYS(CSCO)
COM
17275R102
10087
195066
SH
DFND
3,1
191139
0
3927
LILLY ELI & CO
COM
532457108
35
188
SH
DFND
1
0
0
188
HOME DEPOT INC
COM
437076102
3825
12530
SH
DFND
3,1
12530
0
0
CITIGROUP(C)
COM NEW
172967424
17733
243756
SH
DFND
3,1
25368
0
218388
APPLE INC
COM
037833100
46734
382593
SH
DFND
3,2,1
184503
0
198090
MERCK & CO(MRK)
NEW COM
58933Y105
5869
76132
SH
DFND
3,1
73680
0
2452
TARGET CORP
COM
87612E106
23171
116984
SH
DFND
3,2,1
115011
0
1973
WALMART (WMT)
COM
931142103
2754
20277
SH
DFND
3,1
20277
0
0
APPLIED MATLS INC
COM
038222105
19394
145168
SH
DFND
2
145168
0
0
INTEL (INTC)
COM
458140100
7145
111637
SH
DFND
3,2,1
109620
0
2017
PROVIDENT FINL SVCS INC
COM
74386T105
0
29049
SH
DFND
3
29049
0
0
AMGEN INC
COM
031162100
1043
4190
SH
DFND
3
4190
0
0
MICROSOFT(MSFT)
COM
594918104
101527
430619
SH
DFND
3,2,1
242199
0
188420
3M CO
COM
88579Y101
2848
14780
SH
DFND
3,1
14780
0
0
XEROX HOLDINGS CORP
COM NEW ADDED
98421M106
334
13750
SH
DFND
3
13750
0
0
DEERE & CO
COM
244199105
200
535
SH
DFND
3,1
245
0
290
CATERPILLAR INC DEL
COM
149123101
35
150
SH
DFND
3
150
0
0
NIKE(NKE)
CL B
654106103
1460
10990
SH
DFND
3
10990
0
0
CENTENE CORP DEL
COM
15135B101
38707
605647
SH
DFND
3,2,1
357900
0
247747
D R HORTON INC
COM
23331A109
147
1650
SH
DFND
3
1650
0
0
AMERICAN EXPRESS CO
COM
025816109
4745
33547
SH
DFND
3,1
620
0
32927
ISHARES INC
MSCI SINGPOR ETF
46434G780
9086
387964
SH
DFND
2
387964
0
0
XILINX INC
COM
983919101
31
248
SH
DFND
3
248
0
0
PTNR
ADR
70211M109
565
118447
SH
DFND
2
118447
0
0
AMAZON COM INC
COM
023135106
66711
21561
SH
DFND
3,2,1
14677
0
6884
TECH SPDR(XLK)
TECHNOLOGY
81369Y803
218194
1642904
SH
DFND
3,2,1
1046383
0
596521
CONS' SPDR(XLP)
SBI CONS STPLS
81369Y308
28918
423328
SH
DFND
3,2,1
103304
0
320024
HEALTH SPDR(XLV
SBI HEALTHCARE
81369Y209
92717
794219
SH
DFND
3,2,1
460048
0
334171
LOCKHEED(LMT)
COM
539830109
20202
54674
SH
DFND
2,1
54131
0
543
ARROW ELECTRS INC
COM
042735100
1502
13552
SH
DFND
3
13552
0
0
GILEAD SCI(GILD
COM
375558103
38
585
SH
DFND
3
585
0
0
PROCTER AND GAMBLE CO
COM
742718109
9068
66954
SH
DFND
3,1
64544
0
2410
BOOKING HLDGS INC
COM ADDED
09857L108
19729
8468
SH
DFND
3,1
1296
0
7172
EXXON MOBIL CORP
COM
30231G102
816
14621
SH
DFND
3
14621
0
0
COCA-COLA (KO)
COM
191216100
187
3550
SH
DFND
3,1
3550
0
0
#N/A
#N/A
69121K104
0
2171
SH
DFND
3
2171
0
0
STARBUCKS CORP
COM
855244109
510
4670
SH
DFND
3
4670
0
0
WASTE MGMT INC DEL
COM
94106L109
378
2928
SH
DFND
3
2928
0
0
QUALCOMM(QCOM)
COM
747525103
25783
194453
SH
DFND
3,2
194453
0
0
FINANC SPDR(XLF
SBI INT-FINL
81369Y605
149461
4389460
SH
DFND
3,2,1
2096957
0
2292503
INVESCO QQQ TR
UNIT SER 1
46090E103
178225
558471
SH
DFND
3,2,1
88124
0
470347
FEDEX CORP(FDX)
COM
31428X106
20725
72966
SH
DFND
3,1
25840
0
47126
PLUG POWER INC
COM NEW
72919P202
43
1200
SH
DFND
3
1200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
85
500
SH
DFND
3
500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3664
21287
SH
DFND
1
692
0
20595
GENERAL DYNAMICS CORP
COM
369550108
25780
141992
SH
DFND
2
141992
0
0
GOLDMAN SACH(GS
COM
38141G104
9034
27628
SH
DFND
3,1
957
0
26671
ELECTRONIC ARTS INC
COM
285512109
550
4065
SH
DFND
3,1
4065
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
215
3300
SH
DFND
3
3300
0
0
HONEYWELL(HON)
COM
438516106
18647
85901
SH
DFND
3,1
39491
0
46410
BRISTOL MYERS SQUIBB CO
COM
110122108
64
1006
SH
DFND
1
0
0
1006
ISHARES JAP(EWJ
MSCI JPN ETF NEW ADDED
46434G822
6026
87943
SH
DFND
2,1
85173
0
2770
NETAPP INC
COM
64110D104
1275
17551
SH
DFND
3
17551
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
556
1218
SH
DFND
3
1218
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
65
551
SH
DFND
1
0
0
551
TEXAS INSTRS INC
COM
882508104
6163
32610
SH
DFND
3,1
32610
0
0
NVIDIA CORP
COM
67066G104
58889
110293
SH
DFND
3,2,1
42658
0
67635
CVS CORP (CVS)
COM
126650100
13502
179477
SH
DFND
2,1
179477
0
0
ADOBE SYS INC
COM
00724F101
22433
47190
SH
DFND
3,2
47190
0
0
BIOGEN IDE(BIIB
COM
09062X103
273
975
SH
DFND
3
975
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1
17
SH
DFND
2
17
0
0
J.P. MORGAN(JPM
COM
46625H100
63827
419280
SH
DFND
3,1
77452
0
341828
ISHARE GERM(EWG
MSCI GERMAN
464286806
661
19768
SH
DFND
2,1
19639
0
129
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19982
205473
SH
DFND
2
205473
0
0
INTUIT(INTU)
COM
461202103
706
1844
SH
DFND
3
1844
0
0
EQUINIX INC
COM
29444U700
324
477
SH
DFND
3
477
0
0
PARKER HANNIFIN CORP
COM
701094104
114
360
SH
DFND
3
360
0
0
VISA INC (V US)
COM CL A
92826C839
62464
295017
SH
DFND
3,2,1
147761
0
147256
MICRON TECHNOLOGY INC
COM
595112103
27826
315455
SH
DFND
3,2
315455
0
0
COGNIZANT(CTSH)
CL A
192446102
240
3074
SH
DFND
3
3074
0
0
LIVEPERSON INC
COM
538146101
84
1600
SH
DFND
3
1600
0
0
CORECIVIC INC
COM
21871N101
570
63000
SH
DFND
1
63000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
228
2952
SH
DFND
3
2952
0
0
MCDONALD'S(MCD)
COM
580135101
667
2974
SH
DFND
3
2974
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21
100
SH
DFND
2
100
0
0
SPDR (SPY)
TR UNIT
78462F103
117123
295519
SH
DFND
3,2,1
61509
0
234010
ALTAIR ENGR INC
COM CL A
021369103
5278
84353
SH
DFND
1
0
0
84353
ISHARES TR
MSCI UK ETF NEW
46435G334
448
14302
SH
DFND
1
14302
0
0
LOWE'S COS(LOW)
COM
548661107
33420
175728
SH
DFND
3,2
175728
0
0
COSTCO(COST)
NEW COM
22160K105
3000
8510
SH
DFND
3,1
540
0
7970
FISERV INC
COM
337738108
21991
184737
SH
DFND
3,2
184737
0
0
CINTAS CORP
COM
172908105
283
829
SH
DFND
3
829
0
0
BK OF AMERICA CORP
COM
060505104
37098
958851
SH
DFND
3,2,1
200540
0
758311
USB
COM NEW
902973304
711
12852
SH
DFND
3,2
12852
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56421
220851
SH
DFND
2,1
220851
0
0
MARATHON PETE CORP
COM
56585A102
26
479
SH
DFND
1
0
0
479
UNITED STATES STL CORP NEW
COM
912909108
51
1950
SH
DFND
3
1950
0
0
EMERSON ELEC CO
COM
291011104
169
1873
SH
DFND
3
1873
0
0
FUELCELL ENERGY INC
COM
35952H601
48
3300
SH
DFND
3
3300
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
343
2239
SH
DFND
3
2239
0
0
ISHARES BIO(IBB
NASDQ BIOTEC ETF
464287556
1667
11074
SH
DFND
2,1
415
0
10659
ISHARE ITAL(EWI
MSCI ITL ETF NEW ADDED
46434G830
178
5640
SH
DFND
2,1
470
0
5170
CABOT OIL & GAS CORP
COM
127097103
15256
812376
SH
DFND
2
812376
0
0
MARRIOTT INTL INC NEW
CL A
571903202
400
2700
SH
DFND
3
2700
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
150
5470
SH
DFND
1
0
0
5470
RUSSELL2000(IWM
RUSSELL 2000
464287655
13515
61171
SH
DFND
3,2,1
4474
0
56697
VALERO ENERGY CORP
COM
91913Y100
36
500
SH
DFND
3
500
0
0
REPUBLIC SVCS INC
COM
760759100
210
2109
SH
DFND
3
2109
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21036
64998
SH
DFND
2
64998
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
889
2390
SH
DFND
3
2390
0
0
HALLIBURTON CO
COM
406216101
2872
133816
SH
DFND
3
133816
0
0
ANTHEM INC
COM
036752103
95
264
SH
DFND
3
264
0
0
TRACTOR SUPPLY CO
COM
892356106
1409
7955
SH
DFND
3,2
7955
0
0
LBRDA US
COM SER A
530307107
15
100
SH
DFND
2
100
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
215
6275
SH
DFND
1
6275
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
3121
121263
SH
DFND
1
347
0
120916
KRANESHARES TR
BOSERA MSCI CH
500767405
66566
1504660
SH
DFND
3,2,1
301405
0
1203255
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4195
287943
SH
DFND
1
28621
0
259322
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
460
6885
SH
DFND
1
6885
0
0
SYNCHRONY FINL
COM
87165B103
4394
108056
SH
DFND
1
2906
0
105150
WISDOMTRE(DXGE)
GERMANY HEDEQ FD
97717W448
331
9468
SH
DFND
2
9468
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8309
156709
SH
DFND
1
2561
0
154148
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
14614
122174
SH
DFND
1
26837
0
95337
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
247
5897
SH
DFND
2,1
5897
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3294
71150
SH
DFND
3
71150
0
0
REAL ESTA(XLRE)
RL EST SEL SEC
81369Y860
460
11636
SH
DFND
1
250
0
11386
SOLAREDGE(SEDG)
COM
83417M104
41084
142932
SH
DFND
3,2,1
66187
0
76745
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
25
740
SH
DFND
1
740
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
625
11994
SH
DFND
3
11994
0
0
RESIDEO TECHNOLOGIES INC
COM ADDED
76118Y104
43
1510
SH
DFND
1
79
0
1431
ETF SER SOLUTIONS
US GLB JETS
26922A842
14647
544307
SH
DFND
3,1
41510
0
502797
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
131210
1789548
SH
DFND
2,1
1782607
0
6941
BLOOM ENERGY CORP
COM CL A
093712107
37
1350
SH
DFND
3
1350
0
0
DOCUSIGN INC
COM
256163106
97
480
SH
DFND
3
480
0
0
LGI HOMES INC
COM
50187T106
962
6445
SH
DFND
1
6445
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
2761
40399
SH
DFND
1
0
0
40399
BILL COM HLDGS INC
COM
090043100
414
2848
SH
DFND
3
2848
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
8
103
SH
DFND
1
103
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2549
101734
SH
DFND
2,1
101734
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
521
47500
SH
DFND
1
47500
0
0
LEMONADE INC
COM
52567D107
2563
27524
SH
DFND
3
27524
0
0
NANOVIBRONIX INC
COM
63008J108
10
9720
SH
DFND
1
9720
0
0
KRANESHARES TR
MSCI CHINA CLEAN
500767850
4283
104585
SH
DFND
1
0
0
104585
JAMF HLDG CORP
COM
47074L105
448
12694
SH
DFND
1
12694
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
67012
1646888
SH
DFND
2,1
1623
0
1645265
COLLECTIVE GROWTH CORP
COM CL A
19424L101
2870
288151
SH
DFND
1
27407
0
260744
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
5
164
SH
DFND
2
164
0
0
CEVA INC
COM
157210105
14894
265250
SH
DFND
3,1
58494
0
206756
COMCAST A(CMCSA
CL A
20030N101
43773
808965
SH
DFND
3,2,1
539108
0
269857
CAPITAL ONE(COF
COM
14040H105
39384
309548
SH
DFND
3,1
59740
0
249808
AUTOZONE INC
COM
053332102
21397
15237
SH
DFND
3,2
15237
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
48952
621215
SH
DFND
2,1
606483
0
14732
ISHARES INC
MSCI STH KOR ETF
464286772
18913
210850
SH
DFND
2,1
210850
0
0
CONOCOPHILLIPS
COM
20825C104
7289
137597
SH
DFND
2
137597
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19
40
SH
DFND
2
40
0
0
NETFLIX INC
COM
64110L106
12747
24435
SH
DFND
3,2,1
24435
0
0
NEXTERA ENERGY INC
COM
65339F101
16066
212488
SH
DFND
2
212488
0
0
S&P GLOBAL INC
COM
78409V104
21048
59647
SH
DFND
3,2
59647
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1305
2690
SH
DFND
3
2690
0
0
HASBRO INC
COM
418056107
103
1072
SH
DFND
3
1072
0
0
DARDEN RESTAURANTS INC
COM
237194105
138
970
SH
DFND
3
970
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1986
17455
SH
DFND
3,1
17455
0
0
MSCI EMERGI(EEM
MSCI EMERG MKT
464287234
2617
49069
SH
DFND
2,1
25515
0
23554
DECKERS OUTDOOR CORP
COM
243537107
794
2404
SH
DFND
3
2404
0
0
CONSUMER DI(XLY
SBI CONS DISCR
81369Y407
1244
7399
SH
DFND
3,2,1
7399
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1877
4428
SH
DFND
1
4026
0
402
ISHARES GS$(LQD
IBOXX INV CPBD
464287242
1951
15000
SH
DFND
1
15000
0
0
DJ SELECT DIVID
DJ SEL DIV INX
464287168
233
2043
SH
DFND
3
2043
0
0
ENERGY SPDR(XLE
SBI INT-ENERGY
81369Y506
147
2999
SH
DFND
3,1
2870
0
129
WYNN RESORTS LTD
COM
983134107
596
4750
SH
DFND
3,1
750
0
4000
AVERY DENNISON CORP
COM
053611109
1699
9250
SH
DFND
3
9250
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2137
9451
SH
DFND
3
9451
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
109
1337
SH
DFND
3
1337
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
260
1730
SH
DFND
3,1
1500
0
230
DARLING INGREDIENTS INC
COM
237266101
358
4861
SH
DFND
3
4861
0
0
NOVANTA INC
COM
67000B104
25
193
SH
DFND
3
193
0
0
SYSCO CORP
COM
871829107
233
2954
SH
DFND
3
2954
0
0
GLOBAL PMTS INC
COM
37940X102
7604
37721
SH
DFND
3,1
37721
0
0
GENERAL MLS INC
COM
370334104
9
150
SH
DFND
3
150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
904
1224
SH
DFND
3
1224
0
0
SALESFORCE COM INC
COM
79466L302
34459
162642
SH
DFND
3,2,1
162642
0
0
ALPHABET(GOOGL)
CAP STK CL A ADDED
02079K305
26846
13016
SH
DFND
3,2,1
12996
0
20
ISHARES JPN(EPP
MSCI PAC J IDX
464286665
201
4000
SH
DFND
2
4000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1195
6811
SH
DFND
3
6811
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8085
102949
SH
DFND
1
576
0
102373
SPDR GOLD TRUST
GOLD SHS
78463V107
338
2115
SH
DFND
1
0
0
2115
UTILITIES(XLU)
SBI INT-UTILS
81369Y886
20
310
SH
DFND
1
0
0
310
LAS VEGAS SANDS CORP
COM
517834107
1067
17553
SH
DFND
3
17553
0
0
ISHAR BRAZI(EWZ
MSCI BRAZIL CAP
464286400
5
150
SH
DFND
1
0
0
150
ISHARES CHI(FXI
FTSE CHINA25 IDX
464287184
254
5447
SH
DFND
1
0
0
5447
DOLBY LABORATORIES INC
COM CL A
25659T107
655
6636
SH
DFND
3
6636
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
13126
133405
SH
DFND
1
718
0
132687
EURONET WORLDWIDE INC
COM
298736109
249
1800
SH
DFND
3
1800
0
0
DOLLAR GENER(DG
COM
256677105
1180
5823
SH
DFND
3,1
3222
0
2601
TRIMBLE INC
COM
896239100
139
1789
SH
DFND
3
1789
0
0
BORGWARNER INC
COM
099724106
572
12330
SH
DFND
3
12330
0
0
EPR PPTYS
COM SH BEN INT
26884U109
190
4071
SH
DFND
3
4071
0
0
S&P MIDCAP4(IJH
CORE S&P MCP ETF
464287507
264
1015
SH
DFND
2
1015
0
0
VANGRD EMRG(VWO
FTSE EMR MKT ETF
922042858
13913
267309
SH
DFND
3,2
267309
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
235
1031
SH
DFND
3
1031
0
0
ISHARES S&P(IXJ
S&P GBL HLTHCR
464287325
1103
14318
SH
DFND
1
14318
0
0
POOL CORP
COM
73278L105
863
2500
SH
DFND
3
2500
0
0
ISHARES REA(IYR
DJ US REAL EST
464287739
100
1085
SH
DFND
3
1085
0
0
HEALTHPEAK PPTYS INC
COM ADDED
42250P103
172
5433
SH
DFND
3
5433
0
0
CF INDUSTR(CF)
COM
125269100
0
1
SH
DFND
1
1
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
33047
163049
SH
DFND
2
163049
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
15470
128469
SH
DFND
1
1969
0
126500
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V357
28655
202282
SH
DFND
2,1
6461
0
195821
ISHARES TR
CORE US AGGBD ET
464287226
2561
22500
SH
DFND
3
22500
0
0
VANGUARD EU(VGK
MSCI EUROPE ETF
922042874
2631
41754
SH
DFND
3,2,1
33856
0
7898
MARTIN MARIETTA MATLS INC
COM
573284106
10477
31198
SH
DFND
2
31198
0
0
IROBOT CORP
COM
462726100
87
716
SH
DFND
3
716
0
0
ISHARES MSC(EWL
MSCI SZ CAP ETF
464286749
18
399
SH
DFND
2
399
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
346
7000
SH
DFND
2
7000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
725
6859
SH
DFND
3
6859
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
1
SH
DFND
2
1
0
0
DELEK US HLDGS INC NEW
COM
24665A103
13969
641359
SH
DFND
2,1
641359
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
13178
39890
SH
DFND
2,1
452
0
39438
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3976
29308
SH
DFND
1
493
0
28815
CHEVRON CORP NEW
COM
166764100
571
5450
SH
DFND
3
5450
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3489
24814
SH
DFND
3,1
24814
0
0
VERINT SYS INC
COM
92343X100
14215
312482
SH
DFND
2
312482
0
0
PYPL US
COM ADDED
70450Y103
62500
257370
SH
DFND
3,2,1
141983
0
115387
ROSS STORS(ROST
COM
778296103
573
4780
SH
DFND
3
4780
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
188
1000
SH
DFND
3
1000
0
0
STRYKER CORPORATION
COM
863667101
17987
73846
SH
DFND
2
73846
0
0
ISHARES FRANCE
MSCI FRANCE
464286707
122
3494
SH
DFND
2
3494
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2241
24100
SH
DFND
3,1
24100
0
0
INDUSTRIAL(XLI)
SBI INT-INDS
81369Y704
67474
685365
SH
DFND
3,2,1
22558
0
662807
WATTS WATER TECHNOLOGIES INC
CL A
942749102
713
6000
SH
DFND
3
6000
0
0
S&P 500 (IVV)
CORE S&P500 ETF
464287200
8404
21124
SH
DFND
2
21124
0
0
PETCO HEALTH & WELLNESS CO I
COM ADDED
71601V105
299
13500
SH
DFND
1
13500
0
0
WEIBO CORP
SPONSORED ADR
948596101
6125
121378
SH
DFND
2
121378
0
0
SPDR S&P400(MDY
UTSER1 S&PDCRP
78467Y107
43
91
SH
DFND
3
91
0
0
VANGUARD(VCSH)
SHRT TRM CORP BD
92206C409
1821
22074
SH
DFND
2,1
22074
0
0
MARKEL CORP(MKL
COM
570535104
25
22
SH
DFND
2
22
0
0
TJX COMPAN(TJX)
COM
872540109
831
12569
SH
DFND
3
12569
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
758
10290
SH
DFND
3
10290
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
581
35000
SH
DFND
1
0
0
35000
THOR INDS INC
COM
885160101
801
5942
SH
DFND
3
5942
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4926
58194
SH
DFND
2
58194
0
0
UNITED STS OIL FD LP
UNITS ADDED
91232N207
396
9768
SH
DFND
2,1
9768
0
0
UNITED AIRLS HLDGS INC
COM
910047109
129
2250
SH
DFND
3
2250
0
0
SPDR DIVIDE(SDY
S&P DIVID ETF
78464A763
1542
13061
SH
DFND
2
13061
0
0
SPDR SER TR
S&P BK ETF
78464A797
32785
631937
SH
DFND
1
3499
0
628438
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
9660
95402
SH
DFND
3,2
95402
0
0
MASTERCARD (MA)
CL A
57636Q104
66188
185895
SH
DFND
3,2,1
114113
0
71782
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
1412
28023
SH
DFND
2
28023
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
50773
1562249
SH
DFND
2
1562249
0
0
DIGITAL RLTY TR INC
COM
253868103
615
4365
SH
DFND
3
4365
0
0
VANGUARD DI(VIG
DIV APP ETF
921908844
176
1200
SH
DFND
1
1200
0
0
PUBLIC STORAGE
COM
74460D109
160
648
SH
DFND
3
648
0
0
ISHARES DJ (ITB
DJ HOME CONSTN
464288752
21463
316262
SH
DFND
2
316262
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
13299
188985
SH
DFND
1
1262
0
187723
CIENA CORP
COM NEW
171779309
19730
360571
SH
DFND
3,2,1
360571
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2307
16088
SH
DFND
3
16088
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
71
843
SH
DFND
3
843
0
0
VANGUARD(VGT US
INF TECH ETF
92204A702
376
1050
SH
DFND
1
950
0
100
WISDOMT(DHS
HIGH DIV FD
97717W208
233
3052
SH
DFND
2
3052
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6
3000
SH
DFND
1
3000
0
0
WISDOMTREE(DXJ)
JAPN HEDGE EQT
97717W851
1573
25640
SH
DFND
2,1
24085
0
1555
PROTALIX BIOTHERAPEUTICS INC
COM ADDED
74365A309
11995
2689486
SH
DFND
2,1
2689486
0
0
PROTALIX BIOTHERAPEUTICS INC
COM ADDED
74365A309
1812
406255
SH
DFND
2
406255
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
280
1037
SH
DFND
2
1037
0
0
XPO LOGISTICS INC
COM
983793100
365
2964
SH
DFND
3
2964
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1557
9913
SH
DFND
1
0
0
9913
CRYOPORT INC
COM PAR $0.001
229050307
102
1952
SH
DFND
3
1952
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
97267
1115708
SH
DFND
1
2886
0
1112822
FUND TYPE(GXC
S&P CHINA ETF
78463X400
40894
312267
SH
DFND
2,1
69682
0
242585
DELTA AIR(DAL
COM NEW
247361702
1290
26718
SH
DFND
3,1
22078
0
4640
PORTLAND GEN ELEC CO
COM NEW
736508847
522
11000
SH
DFND
3
11000
0
0
ISHARES LE(IEI
BARCLYS 3-7 YR
464288661
3019
23240
SH
DFND
1
23240
0
0
MERCADOLIBRE INC
COM
58733R102
221
150
SH
DFND
3
150
0
0
VMWARE INC CL A
COM
928563402
7099
47182
SH
DFND
3,1
46108
0
1074
KRE US
S&P REGL BKG
78464A698
321
4840
SH
DFND
3
4840
0
0
SPDR SER TR
S&P OILGAS EXP ADDED
78468R556
114
1400
SH
DFND
3
1400
0
0
VERI HLDGS INC
COM
30034T103
87
6189
SH
DFND
3
6189
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1422
20724
SH
DFND
1
0
0
20724
SPDR S&P R(XRT)
S&P RETAIL ETF
78464A714
102
1146
SH
DFND
2
1146
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
493
126185
SH
DFND
1
126185
0
0
PHILIP MRRI(PM)
COM
718172109
27
300
SH
DFND
3
300
0
0
NIO INC
SPON ADS
62914V106
66
1700
SH
DFND
3
1700
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
63383
690670
SH
DFND
1
2970
0
687700
ISHARES TR
MSCI ACWI EX US
464288240
1628
29500
SH
DFND
3
29500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
751
5010
SH
DFND
3
5010
0
0
ISHARES (ACWI)
MSCI ACWI INDX
464288257
4195
44085
SH
DFND
3,2,1
43668
0
417
ISHARES( AAXJ
MSCI ACJPN IDX
464288182
13166
142094
SH
DFND
2,1
140222
0
1872
ISHARES INC
MSCI THAILND ETF
464286624
9801
119184
SH
DFND
2
119184
0
0
SPDR BARC(ITR)
INTR TRM CORP BD
78464A375
6757
186394
SH
DFND
2,1
186394
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
705
29000
SH
DFND
1
29000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
10968
243686
SH
DFND
1
1251
0
242435
FORTINET INC
COM
34959E109
11379
61701
SH
DFND
2,1
61701
0
0
GLOBAL X (CHIQ)
CHINA CONS ETF
37950E408
42794
1278200
SH
DFND
1
42871
0
1235329
ISHARES IN(CIU)
INTERM CR BD ETF
464288638
41
688
SH
DFND
2,1
688
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
13973
171550
SH
DFND
2,1
670
0
170880
ISHARES TR
CRE U S REIT ETF
464288521
293
5596
SH
DFND
3
5596
0
0
PROSHARES TR
ULTRAPRO SHT QQQ ADDED
74347G861
2
176
SH
DFND
1
176
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
463
2123
SH
DFND
3
2123
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
8414
385088
SH
DFND
2
385088
0
0
VANGUARD(VCIT)
INT-TERM CORP
92206C870
2725
29291
SH
DFND
2,1
29291
0
0
KKR & CO INC
CL A
48251W104
35
720
SH
DFND
2
720
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
3
37
SH
DFND
1
37
0
0
HOWARD HUGHES CORP
COM
44267D107
19
200
SH
DFND
1
200
0
0
GENERAL MTRS CO
COM
37045V100
34
600
SH
DFND
3
600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
602
7478
SH
DFND
3
7478
0
0
BLINK CHARGING CO
COM
09354A100
72
1750
SH
DFND
3
1750
0
0
CALIX INC
COM
13100M509
29680
856313
SH
DFND
2
856313
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26
42
SH
DFND
2
42
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6014
29214
SH
DFND
2
29214
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
734
7665
SH
DFND
2,1
7665
0
0
BIOLINERX LTD
SPONSORED ADS
09071M205
326
117000
SH
DFND
1
117000
0
0
PALO ALTO NETWORKS INC
COM
697435105
45323
140729
SH
DFND
3,2,1
110475
0
30254
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
953
15395
SH
DFND
1
195
0
15200
ISHARES TR
MSCI CHINA ETF
46429B671
52
637
SH
DFND
2,1
637
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
1402
191500
SH
DFND
3,1
191500
0
0
ABBVIE INC(ABBV
COM
00287Y109
157
1448
SH
DFND
3,1
860
0
588
ZOETIS INC
CL A
98978V103
51
326
SH
DFND
3
326
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
67
1555
SH
DFND
3
1555
0
0
ISHARES MS(INDA
MSCI INDIA ETF ADDED
46429B598
6086
144285
SH
DFND
1
1242
0
143043
CHEGG INC
COM
163092109
921
10751
SH
DFND
3
10751
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
26
410
SH
DFND
1
410
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
108
4500
SH
DFND
3
4500
0
0
DARIOHEALTH CORP
COM NEW
23725P209
668
34677
SH
DFND
1
34677
0
0
VARONIS SYS INC
COM
922280102
5403
105235
SH
DFND
3,1
102310
0
2925
ISHARES TR
USA MOMENTUM FCT
46432F396
35
219
SH
DFND
2
219
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
107355
1406090
SH
DFND
3,2,1
142038
0
1264052
GOOG US
CAP STK CL C ADDED
02079K107
96948
46866
SH
DFND
3,2,1
23897
0
22969
MOELIS & CO
CL A
60786M105
763
13907
SH
DFND
3
13907
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1325
100037
SH
DFND
3
100037
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
141
16375
SH
DFND
3
16375
0
0
BROADCOM INC
COM
11135F101
1984
4280
SH
DFND
3,1
3640
0
640
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
4
33
SH
DFND
2
33
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
4153
316774
SH
DFND
1
693
0
316081
DELL TECHNOLOGIES INC
CL C
24703L202
15
171
SH
DFND
1
0
0
171
FOX CORP
CL B COM ADDED
35137L204
5
149
SH
DFND
2
149
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
434
1350
SH
DFND
3,1
1350
0
0
AVANTOR INC
COM
05352A100
73
2500
SH
DFND
3
2500
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
22925
476016
SH
DFND
1
0
0
476016
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
16073
641648
SH
DFND
1
0
0
641648
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
1141
1500000
SH
DFND
1
1500000
0
0
VIATRIS INC
COM ADDED
92556V106
13
901
SH
DFND
1
157
0
744
POSTAL REALTY TRUST INC
CL A
73757R102
11284
656819
SH
DFND
2
656819
0
0
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
25235
175001
SH
DFND
2
175001
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
13326
235234
SH
DFND
2
235234
0
0
HEDJ US
EUROPE HEDGED EQ
97717X701
16820
231173
SH
DFND
2,1
226906
0
4267
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4358
24698
SH
DFND
1
0
0
24698
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3
27
SH
DFND
2
27
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
208966
573610
SH
DFND
3,2,1
123318
0
450292
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2524
10365
SH
DFND
1
0
0
10365
FACEBOOK INC
CL A
30303M102
78250
265676
SH
DFND
3,2,1
168371
0
97305
ENCOMPASS HEALTH CORP
COM
29261A100
737
9000
SH
DFND
3
9000
0
0
LENNAR CORP
CL B
526057302
19
229
SH
DFND
1
0
0
229
BERRY GLOBAL GROUP INC
COM
08579W103
191
3103
SH
DFND
3
3103
0
0
TWITTER INC
COM
90184L102
25
400
SH
DFND
3
400
0
0
ARCONIC CORPORATION
COM
03966V107
49585
1952947
SH
DFND
1
0
0
1952947