13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 668 holding rows worth $9,502,677,000.
- Accession
- 0001178913-21-003573
- Filer
- CIK 1415912
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 668 entries on the cover page, a total value of $9,502,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,502,689,000 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 managerMigdal Investment Portfolio Management (1998) Ltd.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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 1,030 | $35,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178 | $35,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,581 | $35,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,910 | $35,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 211 | $34,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,815 | $34,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 138 | $33,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 300 | $32,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 204 | $32,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,177 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 756 | $32,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 119 | $31,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,045 | $31,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,590 | $31,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,608 | $31,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,192 | $31,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,703 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 473 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 938 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 395 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $28,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 837 | $28,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 195 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 299 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 464 | $26,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,479 | $26,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 561 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,396 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 913 | $25,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 230 | $25,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,891 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152 | $23,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,180 | $23,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 327 | $22,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 927 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $22,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,749 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 600 | $22,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 278 | $21,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 267 | $21,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 544 | $21,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 903 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 272 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 138 | $21,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 195 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 666 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 237 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 256 | $20,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 5,000 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 210 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 685 | $19,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 3,103 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 259 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 128 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 256 | $18,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400 | $18,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 595 | $18,000 | thousands by filing date | |
| PURETECH HEALTH PLC | 746237106 | ADS | 373 | $18,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 375 | $17,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 315 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $17,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 700 | $17,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 318 | $17,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28 | $16,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 79 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76 | $16,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,753 | $16,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 17,524 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 140 | $15,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,030 | $15,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 5,682 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 47 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 614 | $14,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 330 | $14,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,500 | $14,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 674 | $13,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,924 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 305 | $12,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 9,352 | $12,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 2,109 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500 | $11,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,322 | $11,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 9,066 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 127 | $10,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,406 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 415 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 78 | $10,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 421 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 594 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97 | $9,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,882 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 135 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90 | $9,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 260 | $9,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,433 | $9,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 222 | $9,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 545 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 64 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 65 | $8,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 409 | $8,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 206 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 255 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $7,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,324 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 211 | $7,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 876 | $7,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 2,284 | $7,000 | 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 | |
| PEOPLE INC | 44891N208 | COM NEW | 48 | $6,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 250 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 83 | $6,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 166 | $6,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 200 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $5,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 622 | $5,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 4,000 | $5,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 4,839 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 150 | $5,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 2,607 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51 | $3,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 405 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150 | $3,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 2,058 | $3,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 200 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 30 | $2,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 154 | $2,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,707 | $2,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 835 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 25 | $1,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 67 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 59 | $1,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 188 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 33 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 0001178913-21-003573 | this filing | 2021-11-16 | acceptance time not in the bulk data set |