Tidal Investments LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.1T
Holdings
560
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WORKSLACK TECHNOLOGIES INC | 24,360 | $990.0M | 0.05% | |
| 202 | PINSPINTEREST INC | 13,358 | $989.0M | 0.05% | |
| 203 | AIGAMERICAN INTL GROUP INC | 21,028 | $972.0M | 0.05% | |
| 204 | OXYOCCIDENTAL PETE CORP | 35,652 | $949.0M | 0.04% | |
| 205 | MINTPIMCO ETF TR | 9,281 | $946.0M | 0.04% | |
| 206 | HUYAHUYA INC | 48,217 | $939.0M | 0.04% | |
| 207 | AMATAPPLIED MATLS INC | 7,012 | $937.0M | 0.04% | |
| 208 | DWLDDAVIS FUNDAMENTAL ETF TR | 27,592 | $932.0M | 0.04% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 1,261 | $932.0M | 0.04% | |
| 210 | GMEGAMESTOP CORP NEW | 4,864 | $923.0M | 0.04% | |
| 211 | MMM3M CO | 4,772 | $919.0M | 0.04% | |
| 212 | ENSENERSYS | 10,116 | $919.0M | 0.04% | |
| 213 | LYFTLYFT INC | 14,468 | $914.0M | 0.04% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 2,549 | $898.0M | 0.04% | |
| 215 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,893 | $888.0M | 0.04% | |
| 216 | TJXTJX COS INC NEW | 13,295 | $879.0M | 0.04% | |
| 217 | JMIAJUMIA TECHNOLOGIES AG | 24,727 | $877.0M | 0.04% | |
| 218 | IEXIDEX CORP | 4,192 | $877.0M | 0.04% | |
| 219 | LSPDEURLIGHTSPEED POS INC | 13,876 | $872.0M | 0.04% | |
| 220 | —PIEDMONT LITHIUM LTD | 12,301 | $855.0M | 0.04% | |
| 221 | AXPAMERICAN EXPRESS CO | 5,998 | $848.0M | 0.04% | |
| 222 | SPYSPDR S&P 500 ETF TR | 2,136 | $847.0M | 0.04% | |
| 223 | AMCAMC ENTMT HLDGS INC | 82,772 | $845.0M | 0.04% | |
| 224 | DYHTARGET CORP | 4,245 | $841.0M | 0.04% | |
| 225 | PRLBPROTO LABS INC | 6,668 | $812.0M | 0.04% | |
| 226 | SSYSSTRATASYS LTD | 30,910 | $801.0M | 0.04% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,284 | $792.0M | 0.04% | |
| 228 | T77LENDINGTREE INC NEW | 3,693 | $787.0M | 0.04% | |
| 229 | BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 16,764 | $785.0M | 0.04% | |
| 230 | —VEDANTA LIMITED | 61,075 | $768.0M | 0.04% | |
| 231 | —TIDAL ETF TR | 20,434 | $765.0M | 0.04% | |
| 232 | TMUST-MOBILE US INC | 6,107 | $765.0M | 0.04% | |
| 233 | XLYSELECT SECTOR SPDR TR | 4,395 | $739.0M | 0.03% | |
| 234 | EQREQUITY RESIDENTIAL | 10,304 | $738.0M | 0.03% | |
| 235 | RUNSUNRUN INC | 12,138 | $734.0M | 0.03% | |
| 236 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 52,206 | $731.0M | 0.03% | |
| 237 | HUBSHUBSPOT INC | 1,601 | $727.0M | 0.03% | |
| 238 | LTHM1EURLIVENT CORP | 41,745 | $723.0M | 0.03% | |
| 239 | IAUUSDISHARES GOLD TR | 44,239 | $719.0M | 0.03% | |
| 240 | FISVFISERV INC | 6,019 | $717.0M | 0.03% | |
| 241 | DOCUDOCUSIGN INC | 3,543 | $717.0M | 0.03% | |
| 242 | SPAQUSDFISKER INC | 41,476 | $714.0M | 0.03% | |
| 243 | BKNGBOOKING HOLDINGS INC | 300 | $699.0M | 0.03% | |
| 244 | CICIGNA CORP NEW | 2,855 | $690.0M | 0.03% | |
| 245 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 14,088 | $690.0M | 0.03% | |
| 246 | NEENEXTERA ENERGY INC | 9,093 | $688.0M | 0.03% | |
| 247 | SCHWSCHWAB CHARLES CORP | 10,440 | $680.0M | 0.03% | |
| 248 | LRCXEURLAM RESEARCH CORP | 1,139 | $678.0M | 0.03% | |
| 249 | AVBAVALONBAY CMNTYS INC | 3,671 | $677.0M | 0.03% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 7,575 | $672.0M | 0.03% | |
| 251 | MDLZMONDELEZ INTL INC | 11,445 | $670.0M | 0.03% | |
| 252 | XLKSELECT SECTOR SPDR TR | 5,001 | $664.0M | 0.03% | |
| 253 | NTESNETEASE INC | 6,411 | $662.0M | 0.03% | |
| 254 | ROPROPER TECHNOLOGIES INC | 1,637 | $660.0M | 0.03% | |
| 255 | MUMICRON TECHNOLOGY INC | 7,486 | $660.0M | 0.03% | |
| 256 | SYKSTRYKER CORPORATION | 2,678 | $652.0M | 0.03% | |
| 257 | FCELCHFFUELCELL ENERGY INC | 44,857 | $646.0M | 0.03% | |
| 258 | WFCWELLS FARGO CO NEW | 16,260 | $635.0M | 0.03% | |
| 259 | IVOLKRANESHARES TR | 22,077 | $631.0M | 0.03% | |
| 260 | BLNKBLINK CHARGING CO | 15,245 | $627.0M | 0.03% | |
| 261 | DREUSDDUKE REALTY CORP | 14,885 | $624.0M | 0.03% | |
| 262 | JOYYJOYY INC | 6,601 | $619.0M | 0.03% | |
| 263 | RBLXROBLOX CORP | 9,475 | $614.0M | 0.03% | |
| 264 | FTCHQFARFETCH LTD | 11,565 | $613.0M | 0.03% | |
| 265 | DWDMORGAN STANLEY | 7,839 | $609.0M | 0.03% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 2,825 | $607.0M | 0.03% | |
| 267 | GPNGLOBAL PMTS INC | 3,009 | $607.0M | 0.03% | |
| 268 | LMTLOCKHEED MARTIN CORP | 1,641 | $606.0M | 0.03% | |
| 269 | DALDELTA AIR LINES INC DEL | 12,388 | $598.0M | 0.03% | |
| 270 | TRVCCITIGROUP INC | 8,203 | $597.0M | 0.03% | |
| 271 | —NIKOLA CORP | 42,620 | $592.0M | 0.03% | |
| 272 | EOSEEOS ENERGY ENTERPRISES INC | 30,003 | $592.0M | 0.03% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 4,298 | $589.0M | 0.03% | |
| 274 | BRK/BBerkshire Hathaway Inc Class B | 2,250 | $575.0M | 0.03% | |
| 275 | CSXCSX CORP | 5,712 | $551.0M | 0.03% | |
| 276 | LCLENDINGCLUB CORP | 33,059 | $546.0M | 0.03% | |
| 277 | MTLSMATERIALISE NV | 15,082 | $542.0M | 0.03% | |
| 278 | PTCPTC INC | 3,921 | $540.0M | 0.03% | |
| 279 | CLCOLGATE PALMOLIVE CO | 6,832 | $539.0M | 0.03% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 23,095 | $538.0M | 0.03% | |
| 281 | DVNDEVON ENERGY CORP NEW | 24,618 | $538.0M | 0.03% | |
| 282 | SHWSHERWIN WILLIAMS CO | 729 | $538.0M | 0.03% | |
| 283 | ROBOEXCHANGE TRADED CONCEPTS TR | 8,468 | $538.0M | 0.03% | |
| 284 | —TPG PACE TECH OPPORTUNITIES CO CL A COM | 53,027 | $525.0M | 0.02% | |
| 285 | QRVOQORVO INC | 2,860 | $523.0M | 0.02% | |
| 286 | ATVIEURACTIVISION BLIZZARD INC | 5,585 | $519.0M | 0.02% | |
| 287 | SNPSSYNOPSYS INC | 2,093 | $519.0M | 0.02% | |
| 288 | CATCATERPILLAR INC | 2,233 | $518.0M | 0.02% | |
| 289 | ZTSZOETIS INC | 3,292 | $518.0M | 0.02% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 13,297 | $514.0M | 0.02% | |
| 291 | DDDUPONT DE NEMOURS INC | 6,622 | $512.0M | 0.02% | |
| 292 | —EXCHANGE LISTED FDS TR | 15,747 | $511.0M | 0.02% | |
| 293 | ELLAUDER ESTEE COS INC | 1,740 | $506.0M | 0.02% | |
| 294 | BIIBBIOGEN INC | 1,795 | $502.0M | 0.02% | |
| 295 | NSCNORFOLK SOUTHN CORP | 1,862 | $500.0M | 0.02% | |
| 296 | ITWILLINOIS TOOL WKS INC | 2,256 | $500.0M | 0.02% | |
| 297 | CBATCBAK ENERGY TECHNOLOGY INC | 97,625 | $498.0M | 0.02% | |
| 298 | SPTSPROUT SOCIAL INC | 8,629 | $498.0M | 0.02% | |
| 299 | WMBWILLIAMS COS INC | 20,878 | $495.0M | 0.02% | |
| 300 | WDAYWORKDAY INC | 1,990 | $494.0M | 0.02% |