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 |
|---|---|---|---|---|---|
| 201 | GROWU S GLOBAL INVS INC | 185,611 | $350.0M | 0.05% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 548 | $342.0M | 0.05% | |
| 203 | UBERUBER TECHNOLOGIES INC | 10,967 | $341.0M | 0.05% | |
| 204 | MDLZMONDELEZ INTL INC | 6,665 | $341.0M | 0.05% | |
| 205 | WYWEYERHAEUSER CO MTN BE | 15,000 | $336.0M | 0.05% | |
| 206 | TWTRUSDTWITTER INC | 11,212 | $334.0M | 0.05% | |
| 207 | PDDPINDUODUO INC | 3,809 | $327.0M | 0.04% | |
| 208 | FVRRFIVERR INTL LTD | 4,430 | $327.0M | 0.04% | |
| 209 | EQIXEQUINIX INC | 464 | $326.0M | 0.04% | |
| 210 | GSLCGOLDMAN SACHS ETF TR | 5,214 | $326.0M | 0.04% | |
| 211 | SWANAMPLIFY ETF TR | 10,530 | $323.0M | 0.04% | |
| 212 | NEENEXTERA ENERGY INC | 1,345 | $323.0M | 0.04% | |
| 213 | PXDEURPIONEER NAT RES CO | 3,308 | $323.0M | 0.04% | |
| 214 | UPWKUPWORK INC | 22,275 | $322.0M | 0.04% | |
| 215 | MUBISHARES TR | 2,780 | $320.0M | 0.04% | |
| 216 | XYLXYLEM INC | 4,906 | $319.0M | 0.04% | |
| 217 | CICIGNA CORP NEW | 1,702 | $319.0M | 0.04% | |
| 218 | WMBWILLIAMS COS INC | 16,601 | $316.0M | 0.04% | |
| 219 | RSPINVESCO EXCHANGE TRADED FD T | 3,104 | $315.0M | 0.04% | |
| 220 | FSLRFIRST SOLAR INC | 6,292 | $311.0M | 0.04% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 543 | $309.0M | 0.04% | |
| 222 | KEMQKRANESHARES TR | 11,912 | $309.0M | 0.04% | |
| 223 | GPNGLOBAL PMTS INC | 1,811 | $307.0M | 0.04% | |
| 224 | VNQIVANGUARD INTL EQUITY INDEX F | 6,527 | $305.0M | 0.04% | |
| 225 | DDDUPONT DE NEMOURS INC | 5,716 | $304.0M | 0.04% | |
| 226 | HESHESS CORP | 5,828 | $302.0M | 0.04% | |
| 227 | AGCOAGCO CORP | 5,436 | $301.0M | 0.04% | |
| 228 | —VEDANTA LTD | 53,617 | $301.0M | 0.04% | |
| 229 | BLOKAMPLIFY ETF TR | 14,917 | $301.0M | 0.04% | |
| 230 | LMTLOCKHEED MARTIN CORP | 822 | $300.0M | 0.04% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 4,179 | $293.0M | 0.04% | |
| 232 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,751 | $293.0M | 0.04% | |
| 233 | JPMJPMORGAN CHASE & CO | 3,096 | $291.0M | 0.04% | |
| 234 | MKLMARKEL CORP | 312 | $288.0M | 0.04% | |
| 235 | TLTISHARES TR | 1,762 | $288.0M | 0.04% | |
| 236 | SYKSTRYKER CORPORATION | 1,593 | $287.0M | 0.04% | |
| 237 | CLCOLGATE PALMOLIVE CO | 3,910 | $286.0M | 0.04% | |
| 238 | MLB1MERCADOLIBRE INC | 289 | $285.0M | 0.04% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 8,081 | $284.0M | 0.04% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,912 | $279.0M | 0.04% | |
| 241 | IEXIDEX CORP | 1,753 | $277.0M | 0.04% | |
| 242 | —TIDAL ETF TR | 11,632 | $277.0M | 0.04% | |
| 243 | DDOMINION ENERGY INC | 3,393 | $275.0M | 0.04% | |
| 244 | NBIXNEUROCRINE BIOSCIENCES INC | 2,246 | $274.0M | 0.04% | |
| 245 | DC4DEXCOM INC | 671 | $272.0M | 0.04% | |
| 246 | PTCPTC INC | 3,501 | $272.0M | 0.04% | |
| 247 | ETSYETSY INC | 2,565 | $272.0M | 0.04% | |
| 248 | BKNGBOOKING HOLDINGS INC | 171 | $272.0M | 0.04% | |
| 249 | AXONAXON ENTERPRISE INC | 2,757 | $271.0M | 0.04% | |
| 250 | DYHTARGET CORP | 2,246 | $269.0M | 0.04% | |
| 251 | TJXTJX COS INC NEW | 5,175 | $262.0M | 0.04% | |
| 252 | ILMNILLUMINA INC | 693 | $257.0M | 0.03% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 3,371 | $256.0M | 0.03% | |
| 254 | KMBKIMBERLY CLARK CORP | 1,814 | $256.0M | 0.03% | |
| 255 | —2U INC | 6,630 | $252.0M | 0.03% | |
| 256 | LYFTLYFT INC | 7,554 | $249.0M | 0.03% | |
| 257 | SHWSHERWIN WILLIAMS CO | 431 | $249.0M | 0.03% | |
| 258 | AMATAPPLIED MATLS INC | 4,097 | $248.0M | 0.03% | |
| 259 | WFCWELLS FARGO CO NEW | 9,639 | $247.0M | 0.03% | |
| 260 | APDAIR PRODS & CHEMS INC | 1,013 | $245.0M | 0.03% | |
| 261 | TRVCCITIGROUP INC | 4,769 | $244.0M | 0.03% | |
| 262 | HONHONEYWELL INTL INC | 1,690 | $244.0M | 0.03% | |
| 263 | CSXCSX CORP | 3,453 | $241.0M | 0.03% | |
| 264 | APOEURAPOLLO GLOBAL MGMT INC | 4,830 | $241.0M | 0.03% | |
| 265 | GENNORTONLIFELOCK INC. | 12,023 | $238.0M | 0.03% | |
| 266 | REEVEREST RE GROUP LTD | 1,133 | $234.0M | 0.03% | |
| 267 | MUMICRON TECHNOLOGY INC | 4,522 | $233.0M | 0.03% | |
| 268 | ITWILLINOIS TOOL WKS INC | 1,323 | $231.0M | 0.03% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 2,076 | $231.0M | 0.03% | |
| 270 | JOYYJOYY INC | 2,545 | $225.0M | 0.03% | |
| 271 | LRCXEURLAM RESEARCH CORP | 689 | $223.0M | 0.03% | |
| 272 | VSTVISTRA CORP | 11,737 | $219.0M | 0.03% | |
| 273 | ZNGAEURZYNGA INC | 22,963 | $219.0M | 0.03% | |
| 274 | XMPTVANECK VECTORS ETF TR | 8,314 | $218.0M | 0.03% | |
| 275 | PRLBPROTO LABS INC | 1,942 | $218.0M | 0.03% | |
| 276 | 8CWCROWN CASTLE INTL CORP NEW | 1,293 | $216.0M | 0.03% | |
| 277 | CHGGCHEGG INC | 3,218 | $216.0M | 0.03% | |
| 278 | WORKSLACK TECHNOLOGIES INC | 6,931 | $215.0M | 0.03% | |
| 279 | LINLINDE PLC | 1,013 | $215.0M | 0.03% | |
| 280 | BLKCHFBLACKROCK INC | 396 | $215.0M | 0.03% | |
| 281 | T77LENDINGTREE INC NEW | 738 | $214.0M | 0.03% | |
| 282 | —SOLARWINDS CORP | 12,137 | $214.0M | 0.03% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 1,779 | $214.0M | 0.03% | |
| 284 | SHOPSHOPIFY INC | 223 | $212.0M | 0.03% | |
| 285 | LITELUMENTUM HLDGS INC | 2,603 | $212.0M | 0.03% | |
| 286 | DBXDROPBOX INC | 9,693 | $211.0M | 0.03% | |
| 287 | SPGIS&P Global Inc | 639 | $211.0M | 0.03% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 3,042 | $210.0M | 0.03% | |
| 289 | BAXBAXTER INTL INC | 2,419 | $208.0M | 0.03% | |
| 290 | HZNPHORIZON THERAPEUTICS PUB LTD S | 3,738 | $208.0M | 0.03% | |
| 291 | NINISOURCE INC | 9,161 | $208.0M | 0.03% | |
| 292 | OPTUALTICE USA INC | 9,147 | $206.0M | 0.03% | |
| 293 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,653 | $204.0M | 0.03% | |
| 294 | ADIANALOG DEVICES INC | 1,648 | $202.0M | 0.03% | |
| 295 | SSYSSTRATASYS LTD | 12,283 | $195.0M | 0.03% | |
| 296 | PNIPIMCO NEW YORK MUN FD II | 17,540 | $181.0M | 0.02% | |
| 297 | HAINHAIN CELESTIAL GROUP INC | 5,759 | $181.0M | 0.02% | |
| 298 | —ETF SER SOLUTIONS | 11,495 | $166.0M | 0.02% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 1,705 | $164.0M | 0.02% | |
| 300 | LTHM1EURLIVENT CORP | 24,135 | $149.0M | 0.02% |