13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 551 holding rows worth $4,224,199,000.
- Accession
- 0001178913-17-003005
- Filer
- CIK 1415912
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 551 entries on the cover page, a total value of $4,224,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,224,209,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
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 |
|---|---|---|---|---|---|---|
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 800 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 592 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 545 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 185 | $20,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,041 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 784 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 322 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 361 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 500 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 259 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 502 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 323 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 880 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 345 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 40 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,045 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 256 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 254 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 385 | $16,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 510 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 610 | $13,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 6,373 | $13,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 1,555 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 340 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 614 | $9,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 300 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 165 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 158 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 170 | $4,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $4,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 487 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 80 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-003005 | this filing | 2017-11-06 | acceptance time not in the bulk data set |