13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 618 holding rows worth $4,486,011,000.
- Accession
- 0001178913-22-003022
- Filer
- CIK 1415912
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 618 entries on the cover page, a total value of $4,486,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,486,017,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 75 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205 | $13,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,500 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,158 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $12,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 279 | $12,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 376 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 375 | $12,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 19,000 | $12,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 220 | $11,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 200 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 305 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $10,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 111 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 230 | $10,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 3,103 | $10,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 488 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 415 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $9,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 360 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30 | $8,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 130 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,337 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 209 | $8,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 294 | $8,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,910 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 236 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 451 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 176 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 97 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $7,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 252 | $7,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 736 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180 | $6,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 165 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 418 | $6,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 421 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85 | $6,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,004 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 702 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 329 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 335 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 139 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,076 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 257 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 630 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 305 | $6,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 700 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 220 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69 | $5,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 905 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 255 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 406 | $5,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,280 | $5,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,031 | $5,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,084 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 461 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 193 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 274 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 717 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 150 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 141 | $3,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 226 | $3,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,500 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 209 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23 | $1,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 331 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 76 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-003022 | this filing | 2022-08-10 | acceptance time not in the bulk data set |