13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 222 holding rows worth $8,747,618,000.
- Accession
- 0001178913-21-002663
- Filer
- CIK 1376192
- Filed
- 2021-08-11
- 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, 222 entries on the cover page, a total value of $8,747,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,747,616,000 with VALUE read as thousands by filing date, 13F file number 028-16398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClal Insurance Co Ltd.028-16399
- included managerClal Pension & Provident Funds Ltd.028-16400
- included managerAtudot Pension Fund For Employees & Independents Ltd.028-16401
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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,271,384 | $282,401,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 291,700 | $233,439,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,902,751 | $220,967,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,555 | $218,639,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 635,890 | $206,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 761,000 | $206,155,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,992,650 | $201,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,000 | $200,227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,927,200 | $180,779,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,367,982 | $177,110,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,776,070 | $168,258,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,269,123 | $157,772,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,833,802 | $156,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,740,154 | $155,448,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,101,000 | $151,343,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,682,500 | $144,506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,041,391 | $142,629,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,143,975 | $139,973,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 374,738 | $139,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 385,452 | $134,026,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 578,100 | $131,102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,614,445 | $124,893,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,462,083 | $119,368,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,353,000 | $114,978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,689,861 | $113,162,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,303,410 | $105,434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,310,850 | $99,389,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 478,147 | $98,633,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,341,400 | $96,536,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 252,000 | $95,642,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,310,000 | $95,538,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,346,000 | $95,229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 4,887,000 | $94,319,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,754,243 | $93,063,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 896,560 | $92,219,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,600,000 | $91,024,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 238,000 | $84,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,764,000 | $82,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,600,350 | $82,130,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 292,573 | $80,858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,552,524 | $79,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,073,300 | $75,099,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,121,000 | $70,881,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,865,000 | $70,236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,090,000 | $69,477,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 480,000 | $68,352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,850 | $67,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 155,903 | $66,932,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 578,196 | $66,807,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,452,832 | $66,626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 272,000 | $65,753,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 357,418 | $65,418,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 709,000 | $65,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272,900 | $63,809,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 108,000 | $63,249,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 460,350 | $62,331,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 258,937 | $61,676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 759,000 | $59,263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 160,823 | $58,715,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 966,000 | $58,424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483,000 | $58,254,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,384,768 | $55,436,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 800,000 | $55,048,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 465,000 | $54,000,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 615,000 | $53,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300,000 | $52,731,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 941,300 | $52,637,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 744,999 | $51,986,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,122,000 | $51,310,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,150,409 | $51,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 740,000 | $47,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 214,121 | $46,878,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,822,000 | $46,122,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,257,853 | $44,773,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,606,941 | $42,916,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,150,000 | $42,676,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,252 | $41,162,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 923,900 | $39,783,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,415,085 | $39,197,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,277,760 | $34,883,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,000 | $34,271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 124,392 | $33,760,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 487,000 | $33,710,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260,375 | $32,794,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 239,595 | $31,073,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,000 | $30,755,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 312,000 | $29,777,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 978,000 | $29,585,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 488,000 | $29,500,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 120,000 | $29,099,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,170,000 | $28,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 793,521 | $25,321,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,338 | $21,730,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84,772 | $20,978,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,100,000 | $20,559,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,085,000 | $19,801,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,025,000 | $19,541,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 315,968 | $18,418,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 507,500 | $17,351,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 777,517 | $15,721,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 242,547 | $13,976,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300,000 | $13,656,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 320,000 | $13,590,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,250 | $13,217,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 437,098 | $12,864,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 1,199,997 | $12,648,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,035,556 | $12,613,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 470,275 | $12,354,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 1,200,000 | $11,580,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,578 | $10,908,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,100,000 | $10,758,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 677,885 | $10,006,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 967,000 | $9,670,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 900,000 | $9,000,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 529,388 | $8,084,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 750,000 | $7,387,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 700,000 | $7,063,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 763,473 | $6,963,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 109,100 | $6,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 127,500 | $6,664,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 600,000 | $6,060,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 601,642 | $5,866,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80,000 | $5,843,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 600,000 | $5,802,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 122,300 | $5,102,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 11,217 | $5,095,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 500,000 | $5,000,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,000 | $4,608,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120,000 | $4,566,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 208,299 | $4,462,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $3,884,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,940 | $3,414,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 300,000 | $2,967,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,410 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,868 | $2,585,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147,704 | $2,055,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,000 | $1,954,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,670 | $1,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,376,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 148,407 | $1,364,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 137,500 | $1,332,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 1,012,499 | $1,232,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $1,228,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 585,000 | $1,164,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,728 | $1,123,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $1,097,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 29,470 | $975,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $946,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,500 | $907,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $888,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 60,120 | $880,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $834,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $828,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,500 | $816,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 151,501 | $812,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,000 | $798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $782,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,000 | $744,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $641,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 87,406 | $629,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $628,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,000 | $586,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $564,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 524,999 | $556,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $549,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,000 | $522,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $501,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 50,000 | $493,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $434,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 599,999 | $432,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,000 | $411,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 535,489 | $396,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 35,974 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,500 | $351,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,500 | $340,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $311,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,127 | $300,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 354 | $284,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,817 | $279,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,714 | $263,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,699 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,600 | $256,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,453 | $255,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,776 | $253,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,470 | $250,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,229 | $249,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $242,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,365 | $231,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,345 | $204,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,000 | $201,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,884 | $196,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,191 | $196,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 199,998 | $188,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,156 | $187,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,445 | $183,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,021 | $176,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 120,327 | $176,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,336 | $174,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,443 | $172,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,625 | $164,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,226 | $156,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,890 | $142,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,787 | $135,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 445 | $134,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $128,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 537 | $113,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 74,999 | $109,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $76,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 68,749 | $59,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 336 | $50,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 24,999 | $29,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 9,999 | $14,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-002663 | this filing | 2021-08-11 | acceptance time not in the bulk data set |