13F-HR filed by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 83 holding rows worth $565,601,000.
- Accession
- 0001178913-21-002517
- Filer
- CIK 1639754
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 83 entries on the cover page, a total value of $565,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,601,000 with VALUE read as thousands by filing date, 13F file number 028-16939. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 93,179 | $39,886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 103,517 | $36,690,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,610 | $29,283,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,392 | $26,341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220,413 | $22,570,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 465,716 | $22,280,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,882 | $21,991,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 541,040 | $19,851,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 268,363 | $18,726,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,500 | $14,236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,973 | $13,580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,150 | $12,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,243 | $10,631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 109,482 | $9,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,747 | $9,391,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,204 | $9,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,537 | $9,202,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,266,927 | $8,593,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,074 | $8,588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 61,100 | $8,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 143,639 | $8,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,382 | $7,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,894 | $7,099,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,356 | $6,760,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 66,718 | $6,305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,622 | $5,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,651 | $5,884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 165,947 | $5,870,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,542 | $5,599,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 53,728 | $5,528,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,535 | $5,315,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,696 | $5,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,490 | $5,098,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,652 | $5,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,435 | $4,937,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,840 | $4,924,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,507 | $4,877,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,300 | $4,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,791 | $4,795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 36,649 | $4,705,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 49,088 | $4,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,507 | $4,020,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,964 | $4,003,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,588 | $4,000,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,591 | $3,572,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,710 | $3,416,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 98,218 | $3,386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,520 | $3,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 46,343 | $3,364,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,908 | $3,095,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,508 | $2,866,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,463 | $2,813,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,254 | $2,744,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,173 | $2,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,153 | $2,733,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 217,208 | $2,646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 92,267 | $2,634,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,355 | $2,527,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,034 | $2,514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,797 | $2,478,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,669 | $2,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,789 | $2,374,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,323 | $2,264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,898 | $2,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,610 | $2,220,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,575 | $2,215,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 111,817 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,909 | $2,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,975 | $2,052,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,609 | $2,030,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,020 | $1,949,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 62,351 | $1,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,320 | $1,640,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,085 | $1,464,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,273 | $1,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,433 | $1,220,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,773 | $1,101,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,618 | $1,001,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 52,678 | $855,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,517 | $619,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 130,817 | $556,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,147 | $396,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,823 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-002517 | this filing | 2021-08-04 | acceptance time not in the bulk data set |