13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 667 holding rows worth $9,919,689,000.
- Accession
- 0001178913-21-001577
- Filer
- CIK 1415912
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 667 entries on the cover page, a total value of $9,919,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,919,687,000 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 managerMigdal Investment Portfolio Management (1998)028-18263
- included managerMigdal Mutual Funds Ltd028-18262
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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 511 | $75,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,327 | $75,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 913 | $74,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 944 | $73,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 401 | $73,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 893 | $73,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 908 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,225 | $72,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,216 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 706 | $70,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 550 | $69,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 353 | $68,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,720 | $68,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 601 | $67,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 623 | $67,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,892 | $67,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 329 | $66,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,066 | $65,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,242 | $65,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 917 | $64,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 548 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 482 | $62,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,159 | $62,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,550 | $62,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,209 | $61,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 334 | $60,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,800 | $60,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89 | $59,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,849 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 425 | $59,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,373 | $58,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,265 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 263 | $57,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 870 | $56,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,101 | $56,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 219 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,470 | $55,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,926 | $55,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 306 | $54,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 844 | $54,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,600 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 975 | $53,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 792 | $53,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 402 | $52,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 378 | $51,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 448 | $50,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146 | $49,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174 | $49,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 881 | $49,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,010 | $49,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,910 | $49,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,061 | $48,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 440 | $48,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 940 | $47,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 628 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $46,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,700 | $46,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 744 | $46,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 317 | $45,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 900 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 229 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,229 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 596 | $44,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,180 | $44,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 599 | $43,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,104 | $42,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 218 | $42,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,580 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 540 | $42,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 807 | $42,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,903 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232 | $39,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,155 | $39,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 314 | $38,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 151 | $37,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 800 | $37,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 470 | $36,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 440 | $36,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 536 | $35,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,260 | $35,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 395 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 531 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,040 | $34,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $33,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 800 | $33,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 300 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136 | $31,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $31,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,354 | $31,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 309 | $31,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,500 | $28,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 703 | $27,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 373 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $26,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 299 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 182 | $25,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 283 | $25,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 253 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 220 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 913 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $22,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,216 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 138 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $21,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 195 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146 | $19,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 700 | $19,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 270 | $18,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42 | $17,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240 | $17,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 240 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 80 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 685 | $17,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 256 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 48 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 346 | $15,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 533 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 330 | $13,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 850 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75 | $12,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 85 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 305 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,084 | $11,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 130 | $11,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 210 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 415 | $10,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 221 | $10,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 281 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 78 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 202 | $9,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 318 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 232 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65 | $8,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 85 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 150 | $5,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 358 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 416 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 38 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-001577 | this filing | 2021-05-04 | acceptance time not in the bulk data set |