Tidal Investments LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$736.4B
Holdings
303
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 24,609 | $1.0B | 0.14% | |
| 102 | CEOCNOOC LIMITED | 8,542 | $964.0M | 0.13% | |
| 103 | ZMZOOM VIDEO COMMUNICATIONS INC | 3,687 | $935.0M | 0.13% | |
| 104 | PYPLPAYPAL HLDGS INC | 5,348 | $932.0M | 0.13% | |
| 105 | TSLATESLA INC | 860 | $929.0M | 0.13% | |
| 106 | EQNREQUINOR ASA | 62,742 | $909.0M | 0.12% | |
| 107 | ABTABBOTT LABS | 9,889 | $904.0M | 0.12% | |
| 108 | KOCOCA COLA CO | 19,695 | $880.0M | 0.12% | |
| 109 | TPLUSDTEXAS PAC LD TR | 1,457 | $866.0M | 0.12% | |
| 110 | IAUUSDISHARES GOLD TRUST | 48,743 | $828.0M | 0.11% | |
| 111 | NEMNEWMONT CORP | 13,173 | $813.0M | 0.11% | |
| 112 | PFEPFIZER INC | 24,736 | $809.0M | 0.11% | |
| 113 | BDXBECTON DICKINSON & CO | 3,310 | $792.0M | 0.11% | |
| 114 | PEPPEPSICO INC | 5,977 | $791.0M | 0.11% | |
| 115 | DWLDDAVIS FUNDAMENTAL ETF TR | 33,469 | $789.0M | 0.11% | |
| 116 | CANCANAAN INC | 412,129 | $783.0M | 0.11% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 13,311 | $783.0M | 0.11% | |
| 118 | NFLXNETFLIX INC | 1,716 | $781.0M | 0.11% | |
| 119 | SANBANCO SANTANDER S.A. | 315,283 | $760.0M | 0.10% | |
| 120 | ADSKAUTODESK INC | 3,163 | $757.0M | 0.10% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 2,542 | $750.0M | 0.10% | |
| 122 | LLYLILLY ELI & CO | 4,474 | $735.0M | 0.10% | |
| 123 | INGING GROEP N.V. | 105,461 | $728.0M | 0.10% | |
| 124 | OVEROVERSTOCK COM INC DEL | 25,614 | $728.0M | 0.10% | |
| 125 | NDQINVESCO QQQ TR | 2,942 | $728.0M | 0.10% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,983 | $719.0M | 0.10% | |
| 127 | FISFIDELITY NATL INFORMATION SVCS | 5,270 | $707.0M | 0.10% | |
| 128 | GEGENERAL ELECTRIC CO | 102,821 | $702.0M | 0.10% | |
| 129 | CNHICNH INDL N V | 98,572 | $693.0M | 0.09% | |
| 130 | SMGSCOTTS MIRACLE GRO CO | 4,990 | $671.0M | 0.09% | |
| 131 | EOGEOG RES INC | 13,239 | $671.0M | 0.09% | |
| 132 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,070 | $663.0M | 0.09% | |
| 133 | NKENIKE INC | 6,753 | $662.0M | 0.09% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 11,893 | $656.0M | 0.09% | |
| 135 | TQJSIGNATURE BK NEW YORK N Y | 6,112 | $653.0M | 0.09% | |
| 136 | EENI S P A | 33,790 | $651.0M | 0.09% | |
| 137 | AXPAMERICAN EXPRESS CO | 6,740 | $642.0M | 0.09% | |
| 138 | BABOEING CO | 3,490 | $640.0M | 0.09% | |
| 139 | TOTLSSGA ACTIVE ETF TR | 12,855 | $636.0M | 0.09% | |
| 140 | —EXCHANGE LISTED FDS TR | 21,448 | $629.0M | 0.09% | |
| 141 | ABBVABBVIE INC | 6,380 | $626.0M | 0.09% | |
| 142 | MCDMCDONALDS CORP | 3,348 | $618.0M | 0.08% | |
| 143 | AVGOBROADCOM INC | 1,932 | $610.0M | 0.08% | |
| 144 | AMGNAMGEN INC | 2,584 | $609.0M | 0.08% | |
| 145 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 23,333 | $608.0M | 0.08% | |
| 146 | XLKSELECT SECTOR SPDR TR | 5,812 | $607.0M | 0.08% | |
| 147 | AMTAMERICAN TOWER CORP | 2,299 | $594.0M | 0.08% | |
| 148 | NEARISHARES U S ETF TR | 11,854 | $592.0M | 0.08% | |
| 149 | QCOMQUALCOMM INC | 6,392 | $583.0M | 0.08% | |
| 150 | MDTMEDTRONIC PLC | 6,247 | $573.0M | 0.08% | |
| 151 | TAT&T INC | 18,932 | $572.0M | 0.08% | |
| 152 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,129 | $566.0M | 0.08% | |
| 153 | MOALTRIA GROUP INC | 14,400 | $565.0M | 0.08% | |
| 154 | TTCTORO CO | 8,497 | $564.0M | 0.08% | |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 4,878 | $548.0M | 0.07% | |
| 156 | AWCAMERICAN WTR WKS CO INC NEW | 4,187 | $539.0M | 0.07% | |
| 157 | IVOLKRANESHARES TR | 19,119 | $518.0M | 0.07% | |
| 158 | ARKGARK ETF TR | 9,886 | $515.0M | 0.07% | |
| 159 | DHRDANAHER CORPORATION | 2,885 | $510.0M | 0.07% | |
| 160 | SHVISHARES TR | 4,600 | $509.0M | 0.07% | |
| 161 | BILSPDR SER TR | 5,500 | $503.0M | 0.07% | |
| 162 | AIGAMERICAN INTL GROUP INC | 16,019 | $499.0M | 0.07% | |
| 163 | ENPHENPHASE ENERGY INC | 10,421 | $496.0M | 0.07% | |
| 164 | DISDISNEY WALT CO | 4,449 | $496.0M | 0.07% | |
| 165 | UNPUNION PAC CORP | 2,920 | $494.0M | 0.07% | |
| 166 | TXNTEXAS INSTRS INC | 3,869 | $491.0M | 0.07% | |
| 167 | LOWLOWES COS INC | 3,635 | $491.0M | 0.07% | |
| 168 | CMCSACOMCAST CORP NEW | 12,401 | $483.0M | 0.07% | |
| 169 | BACBK OF AMERICA CORP | 19,627 | $466.0M | 0.06% | |
| 170 | GILDGILEAD SCIENCES INC | 6,049 | $465.0M | 0.06% | |
| 171 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,219 | $447.0M | 0.06% | |
| 172 | XLCSELECT SECTOR SPDR TR | 8,255 | $446.0M | 0.06% | |
| 173 | CFCF INDS HLDGS INC | 15,739 | $443.0M | 0.06% | |
| 174 | IQVIQVIA HLDGS INC | 3,103 | $441.0M | 0.06% | |
| 175 | XLYSELECT SECTOR SPDR TR | 3,381 | $431.0M | 0.06% | |
| 176 | ECECOPETROL S A | 38,381 | $427.0M | 0.06% | |
| 177 | —CREDIT SUISSE AG NASSAU BRH | 43,134 | $426.0M | 0.06% | |
| 178 | NYFISHARES TR | 7,398 | $425.0M | 0.06% | |
| 179 | CBOECBOE GLOBAL MARKETS INC | 4,546 | $424.0M | 0.06% | |
| 180 | FDXFEDEX CORP | 2,993 | $420.0M | 0.06% | |
| 181 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 121,862 | $414.0M | 0.06% | |
| 182 | ARKKARK ETF TR | 5,814 | $414.0M | 0.06% | |
| 183 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 11,673 | $409.0M | 0.06% | |
| 184 | SBUXSTARBUCKS CORP | 5,483 | $403.0M | 0.05% | |
| 185 | MMM3M CO | 2,538 | $396.0M | 0.05% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC NEW | 764 | $390.0M | 0.05% | |
| 187 | EBAEBAY INC. | 7,408 | $389.0M | 0.05% | |
| 188 | SNAPSNAP INC | 16,427 | $386.0M | 0.05% | |
| 189 | TMUST-MOBILE US INC | 3,664 | $382.0M | 0.05% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 1,288 | $374.0M | 0.05% | |
| 191 | XLESELECT SECTOR SPDR TR | 9,875 | $373.0M | 0.05% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 1,215 | $368.0M | 0.05% | |
| 193 | INTUINTUIT | 1,237 | $366.0M | 0.05% | |
| 194 | OXYOCCIDENTAL PETE CORP | 19,965 | $365.0M | 0.05% | |
| 195 | MOSMOSAIC CO NEW | 29,159 | $365.0M | 0.05% | |
| 196 | XMESPDR SER TR | 17,270 | $365.0M | 0.05% | |
| 197 | IJHISHARES TR | 2,051 | $364.0M | 0.05% | |
| 198 | OGIGUSDOSI ETF TR | 9,534 | $361.0M | 0.05% | |
| 199 | GUNRFLEXSHARES TR | 12,956 | $358.0M | 0.05% | |
| 200 | FISVFISERV INC | 3,623 | $354.0M | 0.05% |