$4.22 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 551 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEEM | Buy | ISHARES INC CUR HD MSCI EMetp | $166,652,000 | +75.0% | 6,461,900 | +63.5% | 3.94% | +82.4% |
| IEMG | New | ISHARES INC CORE MSCI EMKTetp | $165,577,000 | – | 3,065,098 | +100.0% | 3.92% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetp | $151,414,000 | +16.1% | 1,855,593 | +12.8% | 3.58% | +21.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetp | $129,496,000 | +59.7% | 849,683 | +47.9% | 3.07% | +66.4% |
| FB | Buy | FACEBOOK INC CL A | $108,283,000 | +19.1% | 633,718 | +5.3% | 2.56% | +24.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp | $106,846,000 | +11.3% | 1,333,270 | +11.2% | 2.53% | +16.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $106,271,000 | -44.6% | 6,035,644 | +4.5% | 2.52% | -42.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $72,332,000 | +6.9% | 304,954 | +0.0% | 1.71% | +11.4% |
| DFJ | Buy | WISDOMTREE TR JP SMALLCP DIVetp | $59,495,000 | +30.7% | 793,056 | +22.2% | 1.41% | +36.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $49,526,000 | +110.0% | 1,610,589 | +62.9% | 1.17% | +118.7% |
| USB | Buy | US BANCORP DEL COM NEW | $49,410,000 | +3.2% | 916,866 | +0.0% | 1.17% | +7.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $47,594,000 | +25.3% | 49,624 | +18.8% | 1.13% | +30.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $45,950,000 | +4.7% | 403,001 | +0.3% | 1.09% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetp | $43,811,000 | +4.1% | 341,192 | +0.0% | 1.04% | +8.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSetp | $43,527,000 | +4.9% | 614,753 | +0.9% | 1.03% | +9.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $38,104,000 | +105.6% | 459,938 | +106.5% | 0.90% | +114.3% |
| AAPL | Buy | APPLE INC COM | $32,404,000 | +441.0% | 210,249 | +405.4% | 0.77% | +464.0% |
| MSFT | Buy | MICROSOFT CORP COM | $32,332,000 | +53.2% | 434,039 | +41.7% | 0.76% | +59.7% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetp | $31,113,000 | +18.8% | 546,608 | +0.0% | 0.74% | +23.9% |
| IYT | Buy | ISHARES TR TRANS AVG ETFetp | $26,161,000 | +14.2% | 146,628 | +10.1% | 0.62% | +19.0% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ETetp | $24,881,000 | +398.3% | 266,621 | +337.1% | 0.59% | +421.2% |
| PFE | Buy | PFIZER INC COM | $23,922,000 | +7.0% | 670,097 | +0.7% | 0.57% | +11.4% |
| ITB | Buy | ISHARES TR US HOME CONS ETFetp | $23,793,000 | +20.9% | 651,369 | +12.4% | 0.56% | +26.0% |
| ORBK | Buy | ORBOTECH LTD ORD | $22,825,000 | +100.3% | 540,754 | +54.8% | 0.54% | +108.5% |
| WIX | Buy | WIX COM LTD SHS | $22,166,000 | +67.6% | 308,499 | +62.4% | 0.52% | +75.0% |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $19,638,000 | -6.3% | 659,000 | +10.2% | 0.46% | -2.3% |
| BLK | Buy | BLACKROCK INC COM | $19,365,000 | +5.8% | 43,313 | +0.0% | 0.46% | +10.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp | $14,063,000 | +9.6% | 292,023 | +10.1% | 0.33% | +14.4% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetp | $13,863,000 | +11.9% | 371,541 | +11.6% | 0.33% | +16.7% |
| ITA | Buy | ISHARES TR US AER DEF ETFetp | $13,739,000 | +156.8% | 77,174 | +127.0% | 0.32% | +166.4% |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $13,322,000 | -4.2% | 130,488 | +0.0% | 0.32% | -0.3% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFetp | $12,945,000 | +150.6% | 77,503 | +150.0% | 0.31% | +161.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $12,755,000 | +6.6% | 833,679 | +34.8% | 0.30% | +11.0% |
| SYF | New | SYNCHRONY FINL COM | $12,567,000 | – | 404,745 | +100.0% | 0.30% | – |
| MDWD | Buy | MEDIWOUND LTD ORD SHS | $11,882,000 | -13.8% | 2,220,972 | +9.5% | 0.28% | -10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $11,823,000 | +9.3% | 162,979 | +0.0% | 0.28% | +13.8% |
| SPIB | Buy | SPDR SERIES TRUST BLOMBRG BRC INTRetp | $10,918,000 | +27.0% | 316,366 | +26.7% | 0.26% | +32.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMreit | $9,680,000 | – | 80,784 | +100.0% | 0.23% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $9,673,000 | – | 158,887 | +100.0% | 0.23% | – |
| NKE | Buy | NIKE INC CL B | $9,551,000 | -11.6% | 183,581 | +0.1% | 0.23% | -7.8% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $9,305,000 | +0.2% | 75,275 | +0.3% | 0.22% | +4.3% |
| SBUX | Buy | STARBUCKS CORP COM | $9,030,000 | +229.4% | 168,117 | +257.7% | 0.21% | +245.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etp | $8,834,000 | +32.7% | 60,613 | +25.8% | 0.21% | +38.4% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSetp | $7,651,000 | +13.7% | 131,441 | +5.1% | 0.18% | +18.3% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $7,292,000 | -2.0% | 3,983 | +0.1% | 0.17% | +2.4% |
| IGIB | Buy | ISHARES TR INTRMD CR BD ETFetp | $6,928,000 | +3665.2% | 62,889 | +3665.8% | 0.16% | +4000.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp | $6,398,000 | +67.7% | 237,066 | +45.3% | 0.15% | +73.6% |
| OA | Buy | ORBITAL ATK INC COM | $6,070,000 | +131.4% | 45,584 | +68.1% | 0.14% | +140.0% |
| LQD | New | ISHARES TR IBOXX INV CP ETFetp | $5,964,000 | – | 49,196 | +100.0% | 0.14% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $5,698,000 | +118.1% | 191,538 | +1843.6% | 0.14% | +128.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $5,636,000 | +83.5% | 27,524 | +76.5% | 0.13% | +90.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $5,617,000 | +20.4% | 78,638 | +47.5% | 0.13% | +25.5% |
| KLXI | Buy | KLX INC COM | $5,582,000 | +125.3% | 105,457 | +108.3% | 0.13% | +135.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $5,373,000 | +111.0% | 23,728 | +72.6% | 0.13% | +119.0% |
| TXN | New | TEXAS INSTRS INC COM | $5,382,000 | – | 99,888 | +100.0% | 0.13% | – |
| HXL | Buy | HEXCEL CORP NEW COM | $5,297,000 | +97.3% | 92,245 | +79.7% | 0.12% | +104.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $5,291,000 | +100.3% | 18,390 | +77.5% | 0.12% | +108.3% |
| BA | Buy | BOEING CO COM | $5,236,000 | +85.0% | 20,598 | +43.7% | 0.12% | +93.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $5,212,000 | – | 44,897 | +100.0% | 0.12% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $5,184,000 | +576.8% | 32,566 | +41.7% | 0.12% | +623.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $5,121,000 | +93.3% | 91,421 | +64.7% | 0.12% | +101.7% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $5,087,000 | +91.5% | 26,995 | +68.8% | 0.12% | +100.0% |
| SO | Buy | SOUTHERN CO COM | $5,060,000 | +23995.2% | 65,103 | +15075.5% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $5,050,000 | +83.9% | 16,275 | +64.0% | 0.12% | +93.5% |
| L100PS | Buy | ARCONIC INC COM | $5,011,000 | +125.8% | 201,412 | +107.2% | 0.12% | +138.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $5,029,000 | +89.6% | 27,071 | +63.8% | 0.12% | +98.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp | $4,999,000 | +15.7% | 101,945 | +16.0% | 0.12% | +20.4% |
| TOL | Buy | TOLL BROTHERS INC COM | $4,950,000 | +5655.8% | 19,363 | +780.1% | 0.12% | +5750.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $4,921,000 | +86.5% | 37,652 | +48.6% | 0.12% | +93.3% |
| QCOM | Buy | QUALCOMM INC COM | $4,780,000 | +31766.7% | 92,212 | +34566.2% | 0.11% | – |
| EWH | Buy | ISHARES INC MSCI HONG KG ETFetp | $4,748,000 | +6.1% | 192,300 | +0.7% | 0.11% | +9.8% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE SHSetp | $4,695,000 | – | 68,889 | +100.0% | 0.11% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BDetp | $4,501,000 | – | 36,435 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRetp | $4,432,000 | – | 41,604 | +100.0% | 0.10% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $4,399,000 | +71.8% | 42,141 | +49.3% | 0.10% | +79.3% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS ETFetp | $4,120,000 | +18.5% | 41,045 | +18.5% | 0.10% | +24.1% |
| MRCY | Buy | MERCURY SYS INC COM | $3,915,000 | +71.8% | 75,472 | +38.3% | 0.09% | +78.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $3,678,000 | +105.1% | 281,204 | +87.0% | 0.09% | +112.2% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETFetp | $3,675,000 | +7400.0% | 113,336 | +7032.5% | 0.09% | +8600.0% |
| HEI | Buy | HEICO CORP NEW COM | $3,461,000 | +150.8% | 38,537 | +97.8% | 0.08% | +164.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $3,400,000 | +167.9% | 97,106 | +58.9% | 0.08% | +175.9% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $3,319,000 | – | 61,843 | +100.0% | 0.08% | – |
| AXON | Buy | AXON ENTERPRISE INC COM | $3,177,000 | +16.9% | 140,137 | +29.8% | 0.08% | +21.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $3,052,000 | +123.4% | 33,857 | +133.2% | 0.07% | +132.3% |
| IVE | New | ISHARES TR S&P 500 VAL ETFetp | $2,679,000 | – | 24,823 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD SHS | $2,571,000 | – | 10,600 | +100.0% | 0.06% | – |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $2,424,000 | +23.8% | 68,756 | +18.3% | 0.06% | +29.5% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIA ETFetp | $2,350,000 | +627.6% | 77,850 | +357.9% | 0.06% | +700.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $2,225,000 | +253.2% | 41,118 | +138.0% | 0.05% | +278.6% |
| VIXY | New | PROSHARES TR II VIX SH TRM FUTRS | $2,210,000 | – | 67,130 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetp | $2,061,000 | +125.0% | 45,988 | +108.4% | 0.05% | +133.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp | $1,935,000 | +67.8% | 37,219 | +68.2% | 0.05% | +76.9% |
| CHEK | New | CHECK CAP LTD SHS | $1,939,000 | – | 17,006 | +100.0% | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp | $1,873,000 | – | 48,635 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,875,000 | +1175.5% | 23,163 | +1013.1% | 0.04% | +1366.7% |
| MOGA | Buy | MOOG INC CL A | $1,690,000 | +120.1% | 20,186 | +89.2% | 0.04% | +135.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetp | $1,679,000 | +48.7% | 13,763 | +43.9% | 0.04% | +53.8% |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $1,588,000 | – | 3,579 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetp | $1,607,000 | +695.5% | 23,268 | +675.6% | 0.04% | +660.0% |
| LVHB | New | ELKHORN ETF TR LUNT LW VL/HIGetp | $1,582,000 | – | 50,576 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetp | $1,573,000 | +11.2% | 26,465 | +8.1% | 0.04% | +15.6% |
| AIR | Buy | AAR CORP COM | $1,467,000 | +122.9% | 38,906 | +102.5% | 0.04% | +133.3% |
| WU | Buy | WESTERN UN CO COMetp | $1,379,000 | +10507.7% | 54,794 | +8127.3% | 0.03% | – |
| MVIN | New | NATIXIS ETF TR SEEYOND INTL ETF | $1,336,000 | – | 82 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADR | $1,267,000 | – | 14,350 | +100.0% | 0.03% | – |
| CUB | Buy | CUBIC CORP COM | $1,283,000 | +75.3% | 25,164 | +56.4% | 0.03% | +76.5% |
| ATRO | Buy | ASTRONICS CORP COM | $1,073,000 | +65.6% | 36,068 | +69.7% | 0.02% | +66.7% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetp | $1,048,000 | +26100.0% | 10,951 | +23200.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $751,000 | – | 132,200 | +100.0% | 0.02% | – |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $775,000 | +3.7% | 14,700 | +6.5% | 0.02% | +5.9% |
| EGL | Buy | ENGILITY HLDGS INC NEW COM | $743,000 | +44.6% | 21,429 | +16.5% | 0.02% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $727,000 | +16.5% | 14,381 | +22.1% | 0.02% | +21.4% |
| TGT | Buy | TARGET CORP COM | $719,000 | +77.5% | 22,990 | +195.6% | 0.02% | +88.9% |
| New | ORBOTECH LTD | $668,000 | – | 15,819 | +100.0% | 0.02% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetp | $691,000 | +1071.2% | 7,870 | +1506.1% | 0.02% | +1500.0% |
| IDX | New | VANECK VECTORS ETF TR INDONESIA INDEXetp | $618,000 | – | 7,725 | +100.0% | 0.02% | – |
| KEYW | Buy | KEYW HLDG CORP COM | $585,000 | +6.9% | 76,886 | +30.7% | 0.01% | +16.7% |
| IHE | New | ISHARES TR U.S. PHARMA ETFetp | $552,000 | – | 3,535 | +100.0% | 0.01% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $531,000 | +76.4% | 4,987 | +84.1% | 0.01% | +85.7% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFetp | $490,000 | +84.2% | 22,000 | +85.4% | 0.01% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $516,000 | +11.2% | 3,972 | +13.5% | 0.01% | +9.1% |
| GWW | Buy | GRAINGER W W INC COM | $514,000 | +31.5% | 2,859 | +31.0% | 0.01% | +33.3% |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BDetp | $496,000 | +0.8% | 4,700 | +0.3% | 0.01% | +9.1% |
| New | WIX COM LTD | $517,000 | – | 7,200 | +100.0% | 0.01% | – | |
| T | Buy | AT&T INC COM | $454,000 | +8.1% | 11,729 | +5.0% | 0.01% | +10.0% |
| GPC | Buy | GENUINE PARTS CO COM | $463,000 | +11.0% | 4,838 | +5.7% | 0.01% | +22.2% |
| YTRA | New | YATRA ONLINE INC ORD SHS | $448,000 | – | 41,367 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $461,000 | +375.3% | 5,972 | +474.8% | 0.01% | +450.0% |
| TLH | New | ISHARES TR 10-20 YR TRS ETFetp | $450,000 | – | 3,301 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COM | $421,000 | – | 23,917 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $412,000 | – | 7,677 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP COM | $432,000 | – | 7,323 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $427,000 | +209.4% | 6,721 | +491.6% | 0.01% | +233.3% |
| LOW | Buy | LOWES COS INC COM | $424,000 | +8.4% | 5,326 | +4.3% | 0.01% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $424,000 | +9.8% | 9,975 | +4.9% | 0.01% | +11.1% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYetp | $429,000 | +16.9% | 14,252 | +16.4% | 0.01% | +25.0% |
| THO | New | THOR INDS INC COM | $396,000 | – | 1,885 | +100.0% | 0.01% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC COM | $375,000 | +124.6% | 15,474 | +109.8% | 0.01% | +125.0% |
| New | MAKEMYTRIP LIMITED MAURITIUS | $339,000 | – | 11,800 | +100.0% | 0.01% | – | |
| STL | New | STERLING BANCORP DEL COM | $288,000 | – | 8,765 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INC JP MRG EM CRP BD | $310,000 | – | 3,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC COM | $289,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC COM | $297,000 | +123.3% | 2,820 | +98.6% | 0.01% | +133.3% |
| MMM | Buy | 3M CO COM | $294,000 | -36.4% | 16,100 | +623.6% | 0.01% | -30.0% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $283,000 | – | 6,141 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETFetp | $312,000 | +17.3% | 2,234 | +13.7% | 0.01% | +16.7% |
| JD | Buy | JD COM INC SPON ADR CL A | $283,000 | +15.0% | 7,420 | +19.3% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $233,000 | +23.9% | 1,616 | +15.8% | 0.01% | +50.0% |
| VLY | New | VALLEY NATL BANCORP COMetp | $272,000 | – | 11,866 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $247,000 | +187.2% | 3,705 | +1272.2% | 0.01% | +200.0% |
| HBI | Buy | HANESBRANDS INC COM | $265,000 | +18.3% | 10,751 | +10.2% | 0.01% | +20.0% |
| FSK | Buy | FS INVT CORP COM | $234,000 | +73.3% | 27,687 | +88.3% | 0.01% | +100.0% |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PART | $193,000 | – | 9,994 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $213,000 | – | 12,451 | +100.0% | 0.01% | – |
| DXGE | Buy | WISDOMTREE TR GERMANY HEDEQ FD | $226,000 | +135.4% | 3,662 | +15.5% | 0.01% | +150.0% |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $227,000 | – | 12,515 | +100.0% | 0.01% | – |
| New | CYBERARK SOFTWARE LTD | $232,000 | – | 5,670 | +100.0% | 0.01% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $168,000 | +95.3% | 2,077 | +57.2% | 0.00% | +100.0% |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetp | $149,000 | – | 4,100 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $151,000 | – | 798 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $154,000 | – | 2,600 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $164,000 | +49.1% | 1,360 | +58.1% | 0.00% | +100.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $184,000 | +19.5% | 3,976 | +25.7% | 0.00% | +33.3% |
| IDCC | Buy | INTERDIGITAL INC COM | $160,000 | +92.8% | 2,182 | +107.2% | 0.00% | +100.0% |
| EPP | New | ISHARES INC MSCI PAC JP ETFetp | $172,000 | – | 3,710 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BDetp | $188,000 | – | 2,225 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP COM | $158,000 | +59.6% | 1,486 | +39.1% | 0.00% | +100.0% |
| LANC | New | LANCASTER COLONY CORP COM | $151,000 | – | 1,260 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INT | $174,000 | – | 6,003 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $167,000 | – | 3,011 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $148,000 | – | 2,403 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $175,000 | +75.0% | 5,455 | +791.3% | 0.00% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $156,000 | – | 1,402 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETF | $183,000 | +108.0% | 1,428 | +2.0% | 0.00% | +100.0% |
| New | NOVA MEASURING INSTRUMENTS L | $183,000 | – | 6,500 | +100.0% | 0.00% | – | |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $126,000 | +3.3% | 10,459 | +769.4% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC COM | $113,000 | – | 1,761 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $123,000 | – | 761 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM | $138,000 | +45.3% | 2,590 | +72.2% | 0.00% | +50.0% |
| VFC | Buy | V F CORP COM | $111,000 | -74.4% | 11,000 | +44.2% | 0.00% | -70.0% |
| IGSB | New | ISHARES TR 1 3 YR CR BD ETFetp | $106,000 | – | 1,008 | +100.0% | 0.00% | – |
| New | RADWARE LTD | $117,000 | – | 6,958 | +100.0% | 0.00% | – | |
| EWQ | New | ISHARES INC MSCI FRANCE ETFetp | $110,000 | – | 3,559 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC CL C | $116,000 | – | 6,027 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $119,000 | +28.0% | 6,414 | +27.4% | 0.00% | +50.0% |
| LRCX | New | LAM RESEARCH CORP COM | $134,000 | – | 723 | +100.0% | 0.00% | – |
| New | SAPIENS INTL CORP N V | $146,000 | – | 11,040 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $131,000 | -69.7% | 3,806 | +22.9% | 0.00% | -70.0% |
| TIP | New | ISHARES TR TIPS BD ETFetp | $116,000 | – | 1,016 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COM | $144,000 | – | 2,562 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC COM | $135,000 | +50.0% | 722 | +38.8% | 0.00% | +50.0% |
| AGNC | New | AGNC INVT CORP COM | $83,000 | – | 3,846 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $72,000 | – | 1,277 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFetp | $87,000 | – | 940 | +100.0% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TR BRAZIL SMALL CPetp | $92,000 | +736.4% | 1,400 | +154.5% | 0.00% | – |
| HUM | New | HUMANA INC COM | $83,000 | – | 341 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetp | $103,000 | – | 1,285 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $66,000 | – | 1,452 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TR SHORT TREAS BDetp | $88,000 | – | 800 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COMmlp | $77,000 | +24.2% | 4,837 | +22.9% | 0.00% | +100.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $101,000 | – | 1,137 | +100.0% | 0.00% | – |
| New | TOWER SEMICONDUCTOR LTD | $101,000 | – | 3,300 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TR U.S. REAL ES ETF | $89,000 | – | 1,111 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $67,000 | – | 3,117 | +100.0% | 0.00% | – |
| New | SODASTREAM INTERNATIONAL LTD | $100,000 | – | 1,500 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW COM | $58,000 | – | 1,537 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $23,000 | +53.3% | 1,241 | +45.1% | 0.00% | – |
| MAC | Buy | MACERICH CO COMreit | $26,000 | +73.3% | 470 | +83.6% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM | $56,000 | – | 2,966 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $32,000 | +60.0% | 2,693 | +48.8% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM | $54,000 | – | 720 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $59,000 | -37.9% | 3,016 | +64.9% | 0.00% | -50.0% |
| UMPQ | New | UMPQUA HLDGS CORP COM | $56,000 | – | 1,964 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $49,000 | – | 666 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $47,000 | – | 1,268 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $28,000 | +33.3% | 896 | +23.6% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $50,000 | – | 761 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $23,000 | +35.3% | 503 | +26.7% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FD WTR ETFetp | $24,000 | – | 540 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $54,000 | – | 2,322 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $54,000 | – | 2,845 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $58,000 | – | 1,289 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $53,000 | – | 2,044 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $58,000 | – | 4,073 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $58,000 | – | 2,067 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $34,000 | – | 1,903 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COM | $51,000 | – | 3,644 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $23,000 | – | 288 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COM | $52,000 | – | 1,030 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $26,000 | +13.0% | 335 | +9.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $33,000 | +135.7% | 1,715 | +129.6% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $63,000 | – | 1,048 | +100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONS AMEN CUST SATFetp | $23,000 | – | 800 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $23,000 | +4.5% | 274 | +5.8% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $22,000 | +29.4% | 280 | +25.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMreit | $25,000 | +38.9% | 445 | +37.8% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $31,000 | +82.4% | 485 | +68.4% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $60,000 | – | 770 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COM | $59,000 | – | 1,382 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMetp | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $58,000 | – | 614 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $56,000 | – | 961 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $53,000 | – | 955 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $60,000 | – | 1,422 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $62,000 | – | 866 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLC PFD CONV SER A | $51,000 | – | 250 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $56,000 | – | 1,065 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $58,000 | – | 1,796 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $23,000 | +9.5% | 772 | +2.5% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $57,000 | – | 3,092 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM | $58,000 | – | 1,444 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COM | $57,000 | – | 2,389 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $54,000 | – | 1,076 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COM CL A | $29,000 | +20.8% | 217 | +13.0% | 0.00% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM | $55,000 | – | 3,298 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM NEW | $60,000 | – | 976 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM | $51,000 | – | 1,432 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COM | $56,000 | – | 672 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC COM | $59,000 | – | 1,830 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $53,000 | – | 2,203 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $46,000 | – | 3,739 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORTetp | $51,000 | +104.0% | 2,200 | +100.0% | 0.00% | 0.0% |
| INDY | Buy | ISHARES INDIA 50 ETFetp | $54,000 | +315.4% | 1,585 | +296.2% | 0.00% | – |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRetp | $25,000 | – | 900 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $55,000 | – | 817 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCetp | $32,000 | – | 340 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMG | $49,000 | – | 420 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFetp | $55,000 | – | 796 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TR GLOB HLTHCRE ETFetp | $43,000 | – | 380 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetp | $25,000 | – | 230 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COM | $37,000 | +42.3% | 961 | +25.6% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $53,000 | – | 3,878 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $52,000 | – | 1,405 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $57,000 | – | 2,292 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR COM | $60,000 | – | 1,491 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $56,000 | – | 4,012 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC COM | $36,000 | – | 219 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COM | $51,000 | – | 2,016 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $20,000 | – | 215 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TR ESG LRG VALUEetp | $16,000 | – | 575 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $16,000 | – | 254 | +100.0% | 0.00% | – |
| ORG | New | JANUS DETROIT STR TR ORGANICS ETFetp | $15,000 | – | 510 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TR MSCI LW CRB TGetp | $16,000 | – | 140 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM | $18,000 | – | 259 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INC MSCI WORLD ETFetp | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMmlp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO COM | $18,000 | +20.0% | 323 | +16.6% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $21,000 | +61.5% | 144 | +65.5% | 0.00% | – |
| HPQ | New | HP INC COM | $18,000 | – | 880 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC COM | $19,000 | +58.3% | 361 | +62.6% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $19,000 | +58.3% | 784 | +73.1% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $17,000 | – | 1,045 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $9,000 | – | 614 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetp | $5,000 | – | 158 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp | $13,000 | +30.0% | 610 | +29.8% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDXetp | $9,000 | – | 185 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $21,000 | – | 545 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TR DX TRACKR GERMNetp | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $18,000 | – | 502 | +100.0% | 0.00% | – |
| New | CERAGON NETWORKS LTD | $13,000 | – | 6,373 | +100.0% | 0.00% | – | |
| APOP | New | CELLECT BIOTECHNOLOGY LTD SPON ADS | $12,000 | – | 1,555 | +100.0% | 0.00% | – |
| New | GILAT SATELLITE NETWORKS LTD | $3,000 | – | 487 | +100.0% | 0.00% | – | |
| New | MYLAN N V | $11,000 | – | 340 | +100.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC COM | $16,000 | -5.9% | 256 | +12.8% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $19,000 | – | 322 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $4,000 | – | 170 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $5,000 | – | 165 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE-Systems Ltd | 35 | Q2 2024 | 6.1% |
| VGT | 35 | Q2 2024 | 9.0% |
| TEVA PHARMACEUTICAL-SP ADR | 35 | Q2 2024 | 10.4% |
| VOO | 35 | Q2 2024 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 35 | Q2 2024 | 9.5% |
| ISHSS PLUS P GSTI SO | 35 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 35 | Q2 2024 | 5.7% |
| GOOGLE INC C CLASS | 35 | Q2 2024 | 3.1% |
| META PLATFORMS | 35 | Q2 2024 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 35 | Q2 2024 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brenmiller Energy Ltd. | January 31, 2024 | 96,673 | 4.5% |
| CAMTEK LTD | January 31, 2024 | 1,901,521 | 4.3% |
| Energean PLC/ADR | January 31, 2024 | 13,656,743 | 7.7% |
| Enlight Renewable Energy Ltd. | January 31, 2024 | 10,014,090 | 8.5% |
| ICL Group Ltd. | January 31, 2024 | 78,690,320 | 6.1% |
| NOVA LTD. | January 31, 2024 | 1,909,027 | 6.6% |
| ORMAT TECHNOLOGIES, INC. | January 31, 2024 | 3,566,159 | 6.4% |
| Sol-Gel Technologies Ltd. | January 31, 2024 | 1,227,548 | 5.3% |
| TOWER SEMICONDUCTOR LTD | January 31, 2024 | 6,741,086 | 6.1% |
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.