Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
12
30
2
5
2
26
20
35
ALTSHULER SHAHAM LTD

Time Period2018-12-31

Total Holdings254

Total Value ($x1000)2,271,822
Activities
New84

Increased84

Unchanged16

Decreased70

Sold Out81

Top 10 Stock Holdingstotal 64.67%
XLF19.22

AAPL6.36

BABA5.96

CHKP5.94

EWY5.29

 
BIDU5.13

PANW4.58

BA4.34

FTNT4.31

GZT3.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
19.22%
SBI INT-FINL
AAPL
6.36%
COM
BABA
5.96%
SPONSORED ADS
CHKP
5.94%
ORD
EWY
5.29%
MSCI STH KOR ETF
BIDU
5.13%
SPON ADR REP A
PANW
4.58%
COM
BA
4.34%
COM
FTNT
4.31%
COM
GZT
3.54%
SHS
RCL
3.21%
COM
CNC
3.15%
COM
FB
2.82%
CL A
CCL
2.77%
PAIRED CTF
DAL
2.14%
COM NEW
NICE
2.09%
SPONSORED ADR
NVDA
1.85%
COM
LUV
1.84%
COM
ESLT
1.83%
ORD
LGIH
1.7%
COM
BLDR
1.35%
COM
ICL
1.05%
SHS
PFLT
1.03%
COM
HACK
0.79%
PUREFUNDS ISE CY
LPSN
0.75%
COM
XLF
0.52%
CALL
ELOX
0.44%
COM
LVS
0.23%
COM
BCOM
0.21%
SHS
HLT
0.2%
WHEN ISSUED
UPS
0.18%
CL B
SNE
0.17%
ADR NEW
NKE
0.17%
CL B
AAPL
0.17%
CALL
GILT
0.16%
SHS NEW
KEN
0.13%
SHS
CAMT
0.11%
ORD
NFLX
0.11%
COM
SPY
0.11%
TR UNIT
MAR
0.11%
CL A
SPR
0.1%
COM CL A
EL
0.1%
CL A
PRGO
0.1%
SHS
AMZN
0.09%
CALL
EWH
0.09%
MSCI HONG KG ETF
QQQ
0.09%
UNIT SER 1
PK
0.09%
COM
KMDA
0.08%
SHS
XLU
0.08%
SBI INT-UTILS
EWA
0.08%
MSCI AUST ETF
DG
0.08%
COM
GOOGL
0.08%
CAP STK CL A
CMI
0.08%
COM
RSG
0.08%
COM
INTC
0.08%
COM
DIS
0.08%
COM DISNEY
SWKS
0.07%
COM
AMAT
0.07%
COM
HII
0.07%
COM
GPS
0.07%
COM
BKNG
0.07%
COM
KR
0.07%
COM
TSN
0.07%
CL A
V
0.07%
COM CL A
PKG
0.07%
COM
IPGP
0.07%
COM
ZBRA
0.07%
CL A
EA
0.06%
COM
ADS
0.06%
COM
VBIV
0.06%
COM NEW
XLY
0.06%
SBI CONS DISCR
XLV
0.06%
SBI HEALTHCARE
IFF
0.06%
COM
XLK
0.06%
TECHNOLOGY
ASML HOL...
0.06%
N Y REGISTRY SHS
GLOP
0.06%
UNIT LTD PTNRP
JD
0.06%
SPON ADR CL A
AXP
0.06%
COM
APD
0.05%
COM
PFE
0.05%
COM
OPK
0.05%
COM
URGN
0.05%
COM
TSM
0.05%
SPONSORED ADR
TLRY
0.05%
PUT
NVMI
0.05%
COM
SRPT
0.04%
COM
ABEO
0.04%
COM
EXEL
0.04%
COM
IGLD
0.04%
ORD
RTRX
0.03%
COM
IEX
0.03%
COM
FOXF
0.03%
COM
INSM
0.03%
COM PAR $.01
DLPH
0.03%
SHS
JCI
0.03%
SHS
CBAY
0.03%
COM
CLLS
0.03%
SPONSORED ADS
GE
0.03%
COM
HXL
0.03%
COM
XENE
0.03%
COM
MDGL
0.02%
COM
GASLOG L...
0.02%
#N/A
PNR
0.02%
SHS
POWI
0.02%
COM
RGNX
0.02%
COM
ARQL
0.02%
COM
NVT
0.01%
SHS
SPNS
0.01%
SHS
CSTE
0.01%
ORD SHS
EVGN
0.01%
SHS
SPY
0.01%
CALL
XLE
0.01%
SBI INT-ENERGY
SAGE
0.01%
COM
CRC
< 0.01%
COM NEW
CTXS
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
TLRY
< 0.01%
CALL
AGNC
< 0.01%
COM
NTEC
< 0.01%
SHS
NLY
< 0.01%
COM
KO
< 0.01%
COM
ELS
< 0.01%
COM
HE
< 0.01%
COM
CIM
< 0.01%
COM NEW
EQC
< 0.01%
COM SH BEN INT
WTM
< 0.01%
COM
APLE
< 0.01%
COM NEW
BEAT
< 0.01%
COM
TWO
< 0.01%
COM NEW
STWD
< 0.01%
COM
RMD
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
LNG
< 0.01%
COM NEW
ATSG
< 0.01%
COM
D
< 0.01%
COM
WM
< 0.01%
COM
DUK
< 0.01%
COM NEW
EXC
< 0.01%
COM
ETR
< 0.01%
COM
WRB
< 0.01%
COM
BRO
< 0.01%
COM
XEL
< 0.01%
COM
STOR
< 0.01%
COM
SUI
< 0.01%
COM
PEG
< 0.01%
COM
DOX
< 0.01%
ORD
WEC
< 0.01%
COM
WPC
< 0.01%
COM
PNW
< 0.01%
COM
DEI
< 0.01%
COM
AIV
< 0.01%
CL A
AMH
< 0.01%
CL A
DTE
< 0.01%
COM
MFA
< 0.01%
COM
AEP
< 0.01%
COM
LNT
< 0.01%
COM
EVRG
< 0.01%
COM
ECL
< 0.01%
COM
CMS
< 0.01%
COM
GLPI
< 0.01%
COM
ED
< 0.01%
COM
ATO
< 0.01%
COM
NEE
< 0.01%
COM
HIW
< 0.01%
COM
UGI
< 0.01%
COM
AVB
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
AON
< 0.01%
SHS CL A
BOH
< 0.01%
COM
PGRE
< 0.01%
COM
NRZ
< 0.01%
COM NEW
MCO
< 0.01%
COM
WAT
< 0.01%
COM
DX
< 0.01%
COM NEW
ACRE
< 0.01%
COM
TRTX
< 0.01%
COM
GPMT
< 0.01%
COM
SEDG
< 0.01%
COM
BXMT
< 0.01%
COM CL A
ARR
< 0.01%
COM NEW
ARI
< 0.01%
COM
SPH
< 0.01%
UNIT LTD PARTN
CIEN
< 0.01%
COM NEW
TDY
< 0.01%
COM
EW
< 0.01%
COM
BSX
< 0.01%
COM
GRMN
< 0.01%
SHS
BRKR
< 0.01%
COM
VRSN
< 0.01%
COM
WK
< 0.01%
CL A
CDNS
< 0.01%
COM
CALX
< 0.01%
COM
RST
< 0.01%
COM
XLNX
< 0.01%
COM
DXCM
< 0.01%
COM
ZTS
< 0.01%
CL A
CSOD
< 0.01%
COM
FICO
< 0.01%
COM
REGN
< 0.01%
COM
SPSC
< 0.01%
COM
MASI
< 0.01%
COM
MRK
< 0.01%
COM
VIVO
< 0.01%
COM
AMGN
< 0.01%
COM
ATRC
< 0.01%
COM
MSFT
< 0.01%
COM
ABT
< 0.01%
COM
NATI
< 0.01%
COM
PAYX
< 0.01%
COM
MDT
< 0.01%
SHS
LLY
< 0.01%
COM
JNPR
< 0.01%
COM
IRMD
< 0.01%
COM
DATA
< 0.01%
CL A
FFIV
< 0.01%
COM
ATRI
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
HAE
< 0.01%
COM
JKHY
< 0.01%
COM
HRC
< 0.01%
COM
INTU
< 0.01%
COM
CDW
< 0.01%
COM
STE
< 0.01%
SHS USD
AGYS
< 0.01%
COM
BMI
< 0.01%
COM
OFIX
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
GHDX
< 0.01%
COM
SEDG
< 0.01%
CALL
HLIT
< 0.01%
COM
JNJ
< 0.01%
COM
MANH
< 0.01%
COM
MTD
< 0.01%
COM
HPQ
< 0.01%
COM
MSI
< 0.01%
COM NEW
IT
< 0.01%
COM
TCMD
< 0.01%
COM
OMCL
< 0.01%
COM
COO
< 0.01%
COM NEW
DLB
< 0.01%
COM
VRTX
< 0.01%
COM
EBS
< 0.01%
COM
UBNT
< 0.01%
COM
STAA
< 0.01%
COM PAR $0.01
FDS
< 0.01%
COM
FRTA
< 0.01%
COM
SRDX
< 0.01%
COM
UVXY
< 0.01%
CALL
MDWD
< 0.01%
ORD SHS
MESO
< 0.01%
SPONSORED ADR
UVXY
< 0.01%
PUT
FB
< 0.01%
PUT
SPY
< 0.01%
PUT
TSLA
< 0.01%
PUT
SODA
1.13%
USD SHS
PGR
0.12%
COM
PG
0.11%
COM
TGT
0.11%
COM
FBHS
0.11%
COM
KSU
0.11%
COM NEW
VIS
0.11%
INDUSTRIAL ETF
ORA
0.1%
COM
TVPT
0.1%
SHS
ECYT
0.08%
COM
PKX
0.07%
SPONSORED ADR
XLRN
0.05%
COM
TSEM
0.04%
SHS NEW
FGEN
0.03%
COM
ORBK
0.01%
ORD
GLD
< 0.01%
CALL
ITRN
< 0.01%
SHS
GLOG
< 0.01%
SHS
AER
< 0.01%
SHS
AVA
< 0.01%
COM
KREF
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
FIS
< 0.01%
COM
UDR
< 0.01%
COM
AFL
< 0.01%
COM
L
< 0.01%
COM
MKL
< 0.01%
COM
FISV
< 0.01%
COM
PEP
< 0.01%
COM
MMC
< 0.01%
COM
CCI
< 0.01%
COM
EVFM
< 0.01%
COM
LNG
< 0.01%
CALL
PERI
< 0.01%
SHS NEW
ETSY
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
PTC
< 0.01%
COM
EPAY
< 0.01%
COM
VEEV
< 0.01%
CL A COM
ABMD
< 0.01%
COM
AMZN
< 0.01%
COM
AMD
< 0.01%
COM
CARG
< 0.01%
CL A
CVLT
< 0.01%
COM
GLUU
< 0.01%
COM
CACI
< 0.01%
CL A
RNG
< 0.01%
CL A
ADBE
< 0.01%
COM
CRM
< 0.01%
COM
SSTI
< 0.01%
COM
AZPN
< 0.01%
COM
EVBG
< 0.01%
COM
ULTI
< 0.01%
COM
PRFT
< 0.01%
COM
IDXX
< 0.01%
COM
KEYS
< 0.01%
COM
ALGN
< 0.01%
COM
INGN
< 0.01%
COM
IRTC
< 0.01%
COM
NTAP
< 0.01%
COM
NEWR
< 0.01%
COM
CNMD
< 0.01%
COM
PCCC
< 0.01%
COM
ILMN
< 0.01%
COM
CSII
< 0.01%
COM
VICR
< 0.01%
COM
VCYT
< 0.01%
COM
IIN
< 0.01%
COM
PAHC
< 0.01%
CL A COM
APPF
< 0.01%
COM CL A
NEOG
< 0.01%
COM
MORN
< 0.01%
COM
XRLV
< 0.01%
S&P 500 EX RAT
FDLO
< 0.01%
LOW VOLITY ETF
SPLV
< 0.01%
S&P500 LOW VOL
USMV
< 0.01%
USA MIN VOL ETF
CHEKZ
< 0.01%
*W EXP 05/03/202
EGAN
< 0.01%
COM NEW
XSLV
< 0.01%
S&P SMLCP LOW
RDHL
< 0.01%
SPONSORED ADS
SLGL
< 0.01%
SHS