Tidal Investments LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$3.4T
Holdings
1,093
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 17,121 | $2.6B | 0.08% | |
| 202 | DALDELTA AIR LINES INC DEL | 65,318 | $2.6B | 0.08% | |
| 203 | CPNGCOUPANG INC | 145,719 | $2.6B | 0.08% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 4,691 | $2.6B | 0.08% | |
| 205 | EXPEEXPEDIA GROUP INC | 12,848 | $2.5B | 0.07% | |
| 206 | HOLXHOLOGIC INC | 32,385 | $2.5B | 0.07% | |
| 207 | WFCWELLS FARGO CO NEW | 51,240 | $2.5B | 0.07% | |
| 208 | DUSADAVIS FUNDAMENTAL ETF TR | 75,259 | $2.5B | 0.07% | |
| 209 | LILI AUTO INC | 95,507 | $2.5B | 0.07% | |
| 210 | DIDIYDIDI GLOBAL INC | 977,312 | $2.4B | 0.07% | |
| 211 | YUMYUM BRANDS INC | 20,586 | $2.4B | 0.07% | |
| 212 | LINLINDE PLC | 7,621 | $2.4B | 0.07% | |
| 213 | HRBBLOCK H & R INC | 93,189 | $2.4B | 0.07% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 14,144 | $2.4B | 0.07% | |
| 215 | APDAIR PRODS & CHEMS INC | 9,607 | $2.4B | 0.07% | |
| 216 | CBCHUBB LIMITED | 11,065 | $2.4B | 0.07% | |
| 217 | FMCFMC CORP | 17,927 | $2.4B | 0.07% | |
| 218 | ZBHZIMMER BIOMET HOLDINGS INC | 18,305 | $2.3B | 0.07% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 14,082 | $2.3B | 0.07% | |
| 220 | AVBAVALONBAY CMNTYS INC | 9,352 | $2.3B | 0.07% | |
| 221 | INTUINTUIT | 4,798 | $2.3B | 0.07% | |
| 222 | MDLZMONDELEZ INTL INC | 36,738 | $2.3B | 0.07% | |
| 223 | HCAHCA HEALTHCARE INC | 9,170 | $2.3B | 0.07% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 50,942 | $2.3B | 0.07% | |
| 225 | CICIGNA CORP NEW | 9,514 | $2.3B | 0.07% | |
| 226 | EQREQUITY RESIDENTIAL | 25,238 | $2.3B | 0.07% | |
| 227 | BDXBECTON DICKINSON & CO | 8,475 | $2.3B | 0.07% | |
| 228 | NTAPNETAPP INC | 26,960 | $2.2B | 0.07% | |
| 229 | LRCXEURLAM RESEARCH CORP | 4,134 | $2.2B | 0.07% | |
| 230 | CHPTCHARGEPOINT HOLDINGS INC | 111,195 | $2.2B | 0.07% | |
| 231 | BEKEKE HLDGS INC | 178,596 | $2.2B | 0.07% | |
| 232 | UTHUNITED THERAPEUTICS CORP DEL | 12,280 | $2.2B | 0.07% | |
| 233 | XPEVXPENG INC | 79,489 | $2.2B | 0.07% | |
| 234 | PCEFINVESCO EXCH TRADED FD TR II | 97,179 | $2.1B | 0.06% | |
| 235 | BIIBBIOGEN INC | 10,110 | $2.1B | 0.06% | |
| 236 | BBYBEST BUY INC | 23,123 | $2.1B | 0.06% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 47,006 | $2.1B | 0.06% | |
| 238 | FFORD MTR CO DEL | 122,648 | $2.1B | 0.06% | |
| 239 | ETNEATON CORP PLC | 13,572 | $2.1B | 0.06% | |
| 240 | KRMAGLOBAL X FDS | 63,154 | $2.0B | 0.06% | |
| 241 | KLACKLA CORP | 5,574 | $2.0B | 0.06% | |
| 242 | MCKMCKESSON CORP | 6,567 | $2.0B | 0.06% | |
| 243 | PGRPROGRESSIVE CORP | 17,609 | $2.0B | 0.06% | |
| 244 | FAFFIRST AMERN FINL CORP | 30,868 | $2.0B | 0.06% | |
| 245 | EVGOEVGO INC | 155,108 | $2.0B | 0.06% | |
| 246 | —BUNGE LIMITED | 17,957 | $2.0B | 0.06% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 43,182 | $2.0B | 0.06% | |
| 248 | CLFCLEVELAND-CLIFFS INC NEW | 61,404 | $2.0B | 0.06% | |
| 249 | TMCTMC THE METALS COMPANY INC | 754,602 | $2.0B | 0.06% | |
| 250 | XYLXYLEM INC | 22,821 | $1.9B | 0.06% | |
| 251 | MAAMID-AMER APT CMNTYS INC | 9,251 | $1.9B | 0.06% | |
| 252 | DHID R HORTON INC | 25,952 | $1.9B | 0.06% | |
| 253 | GLWCORNING INC | 51,941 | $1.9B | 0.06% | |
| 254 | ECECOPETROL S A | 102,360 | $1.9B | 0.06% | |
| 255 | DOWDOW INC | 29,869 | $1.9B | 0.06% | |
| 256 | SYKSTRYKER CORPORATION | 7,108 | $1.9B | 0.06% | |
| 257 | ADSKAUTODESK INC | 8,843 | $1.9B | 0.06% | |
| 258 | EENI S P A | 63,683 | $1.9B | 0.06% | |
| 259 | —NIKOLA CORP | 173,752 | $1.9B | 0.06% | |
| 260 | DWDMORGAN STANLEY | 21,135 | $1.8B | 0.06% | |
| 261 | ADIANALOG DEVICES INC | 11,152 | $1.8B | 0.05% | |
| 262 | VLOVALERO ENERGY CORP | 18,119 | $1.8B | 0.05% | |
| 263 | SGENUSDSEAGEN INC | 12,713 | $1.8B | 0.05% | |
| 264 | GPNGLOBAL PMTS INC | 13,296 | $1.8B | 0.05% | |
| 265 | DRIDARDEN RESTAURANTS INC | 13,644 | $1.8B | 0.05% | |
| 266 | GDGENERAL DYNAMICS CORP | 7,452 | $1.8B | 0.05% | |
| 267 | DVNDEVON ENERGY CORP NEW | 30,344 | $1.8B | 0.05% | |
| 268 | SNPSSYNOPSYS INC | 5,375 | $1.8B | 0.05% | |
| 269 | NUENUCOR CORP | 12,020 | $1.8B | 0.05% | |
| 270 | KHCKRAFT HEINZ CO | 45,006 | $1.8B | 0.05% | |
| 271 | ROPROPER TECHNOLOGIES INC | 3,690 | $1.7B | 0.05% | |
| 272 | ACTGACACIA RESH CORP | 385,979 | $1.7B | 0.05% | |
| 273 | COFCAPITAL ONE FINL CORP | 13,206 | $1.7B | 0.05% | |
| 274 | PLLPIEDMONT LITHIUM INC | 23,691 | $1.7B | 0.05% | |
| 275 | PINSPINTEREST INC | 70,094 | $1.7B | 0.05% | |
| 276 | WRKUSDWESTROCK CO | 36,233 | $1.7B | 0.05% | |
| 277 | AGCOAGCO CORP | 11,618 | $1.7B | 0.05% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 16,349 | $1.7B | 0.05% | |
| 279 | STLDSTEEL DYNAMICS INC | 20,120 | $1.7B | 0.05% | |
| 280 | SNOWSNOWFLAKE INC | 7,304 | $1.7B | 0.05% | |
| 281 | GRMNGARMIN LTD | 14,025 | $1.7B | 0.05% | |
| 282 | FCELCHFFUELCELL ENERGY INC | 288,562 | $1.7B | 0.05% | |
| 283 | DREUSDDUKE REALTY CORP | 28,274 | $1.6B | 0.05% | |
| 284 | LTHM1EURLIVENT CORP | 62,922 | $1.6B | 0.05% | |
| 285 | HZNPHORIZON THERAPEUTICS PUB L | 15,508 | $1.6B | 0.05% | |
| 286 | SEICSEI INVTS CO | 26,916 | $1.6B | 0.05% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 20,143 | $1.6B | 0.05% | |
| 288 | LWLAMB WESTON HLDGS INC | 26,749 | $1.6B | 0.05% | |
| 289 | PHMPULTE GROUP INC | 38,170 | $1.6B | 0.05% | |
| 290 | —FREYR BATTERY | 130,049 | $1.6B | 0.05% | |
| 291 | UBSUBS GROUP AG | 81,191 | $1.6B | 0.05% | |
| 292 | CSXCSX CORP | 42,333 | $1.6B | 0.05% | |
| 293 | RTXRAYTHEON TECHNOLOGIES CORP | 15,826 | $1.6B | 0.05% | |
| 294 | TFCTRUIST FINL CORP | 27,511 | $1.6B | 0.05% | |
| 295 | EVREVERCORE INC | 14,005 | $1.6B | 0.05% | |
| 296 | VTVANGUARD INTL EQUITY INDEX F | 15,314 | $1.6B | 0.05% | |
| 297 | AGIALAMOS GOLD INC NEW | 183,577 | $1.5B | 0.05% | |
| 298 | WSMWILLIAMS SONOMA INC | 10,661 | $1.5B | 0.05% | |
| 299 | FHIFEDERATED HERMES INC | 45,288 | $1.5B | 0.05% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 4,662 | $1.5B | 0.05% |