13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 658 holding rows worth $7,195,344,000.
- Accession
- 0001178913-20-003023
- Filer
- CIK 1415912
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 658 entries on the cover page, a total value of $7,195,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,195,348,000 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
- included managerInternal server error. CIK may be invalid.028-18263
- included managerInternal server error. CIK may be invalid.028-18262
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 |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,689 | $79,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,350 | $78,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 410 | $77,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 872 | $77,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,613 | $77,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,700 | $77,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 856 | $76,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,881 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,034 | $74,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,210 | $74,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,012 | $74,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,099 | $74,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 785 | $73,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,928 | $73,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,500 | $72,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 695 | $72,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,317 | $71,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 723 | $71,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,331 | $71,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,564 | $71,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 971 | $71,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 604 | $70,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,475 | $67,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 338 | $67,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 853 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 107 | $67,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,801 | $66,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,501 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,200 | $66,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 830 | $65,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,168 | $65,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,174 | $65,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 564 | $65,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 544 | $64,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,089 | $64,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 623 | $64,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,384 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,377 | $64,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 576 | $63,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,231 | $63,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 314 | $63,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,162 | $63,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 707 | $62,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $62,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 722 | $62,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,261 | $62,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,357 | $61,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,335 | $61,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 882 | $61,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 640 | $61,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,074 | $60,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,018 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,043 | $58,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 631 | $58,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 775 | $58,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,459 | $58,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 576 | $57,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 730 | $57,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,443 | $57,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,597 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,622 | $56,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,135 | $55,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,822 | $55,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 579 | $53,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,574 | $53,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,844 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 930 | $50,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,869 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 980 | $46,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 481 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $45,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,286 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 653 | $42,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,373 | $42,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 370 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 435 | $41,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,216 | $41,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,600 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,305 | $41,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 484 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,745 | $39,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 131 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 389 | $38,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 559 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 587 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 243 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,180 | $36,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 567 | $35,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 94 | $34,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 592 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 220 | $32,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 780 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 235 | $30,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $29,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 822 | $29,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,138 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 153 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 97 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 787 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 460 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $24,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903 | $24,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 462 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,048 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $22,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,300 | $22,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 734 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 155 | $21,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 195 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 546 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,027 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 682 | $20,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 890 | $20,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 512 | $20,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,798 | $20,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 460 | $19,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 363 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77 | $18,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,252 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,083 | $17,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,380 | $17,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,026 | $16,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 564 | $16,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 270 | $15,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42 | $14,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 235 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $13,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 631 | $12,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 118 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 415 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 330 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90 | $8,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27 | $6,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 150 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 208 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-003023 | this filing | 2020-11-05 | acceptance time not in the bulk data set |