Tidal Investments LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.6T
Holdings
712
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LILI AUTO INC | 100,393 | $3.5B | 0.14% | |
| 102 | HUMHUMANA INC | 7,814 | $3.5B | 0.14% | |
| 103 | KOMPSPDR SER TR | 51,399 | $3.4B | 0.13% | |
| 104 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,426 | $3.4B | 0.13% | |
| 105 | COPCONOCOPHILLIPS | 55,142 | $3.4B | 0.13% | |
| 106 | —TIDAL ETF TR | 67,073 | $3.3B | 0.13% | |
| 107 | BPBP PLC | 123,920 | $3.3B | 0.13% | |
| 108 | JWNUSDNORDSTROM INC | 88,900 | $3.3B | 0.13% | |
| 109 | DHRDANAHER CORPORATION | 12,111 | $3.3B | 0.13% | |
| 110 | SQMSOCIEDAD QUIMICA Y MINERA DE | 68,593 | $3.2B | 0.13% | |
| 111 | ABBVABBVIE INC | 28,808 | $3.2B | 0.13% | |
| 112 | PCEFINVESCO EXCH TRADED FD TR II | 131,421 | $3.2B | 0.13% | |
| 113 | XLESELECT SECTOR SPDR TR | 59,220 | $3.2B | 0.12% | |
| 114 | IYRISHARES TR | 31,050 | $3.2B | 0.12% | |
| 115 | XMESPDR SER TR S&P METALS MNG | 73,172 | $3.2B | 0.12% | |
| 116 | ECLECOLAB INC | 15,154 | $3.1B | 0.12% | |
| 117 | ALBALBEMARLE CORP | 18,070 | $3.0B | 0.12% | |
| 118 | PLDPROLOGIS INC. | 25,444 | $3.0B | 0.12% | |
| 119 | MGMTUNIFIED SER TR | 82,611 | $3.0B | 0.12% | |
| 120 | LBEURL BRANDS INC | 41,191 | $3.0B | 0.12% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 5,836 | $2.9B | 0.12% | |
| 122 | NFLXNETFLIX INC | 5,567 | $2.9B | 0.11% | |
| 123 | MRKMERCK & CO INC | 37,717 | $2.9B | 0.11% | |
| 124 | KOCOCA COLA CO | 53,696 | $2.9B | 0.11% | |
| 125 | EFAXSPDR INDEX SHS FDS | 34,742 | $2.9B | 0.11% | |
| 126 | AMGNAMGEN INC | 11,758 | $2.9B | 0.11% | |
| 127 | DUSADAVIS FUNDAMENTAL ETF TR | 80,857 | $2.9B | 0.11% | |
| 128 | SNPUSDCHINA PETROLEUM & CHEMICAL CRP | 54,554 | $2.8B | 0.11% | |
| 129 | EFAISHARES TR | 35,190 | $2.8B | 0.11% | |
| 130 | ETSYETSY INC | 13,418 | $2.8B | 0.11% | |
| 131 | EQIXEQUINIX INC | 3,384 | $2.7B | 0.11% | |
| 132 | BABINVESCO EXCH TRADED FD TR II | 80,710 | $2.7B | 0.10% | |
| 133 | LLYLILLY ELI & CO | 11,351 | $2.6B | 0.10% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 11,981 | $2.6B | 0.10% | |
| 135 | MRNAMODERNA INC | 10,943 | $2.6B | 0.10% | |
| 136 | BACBK OF AMERICA CORP | 61,706 | $2.5B | 0.10% | |
| 137 | EQNREQUINOR ASA | 117,400 | $2.5B | 0.10% | |
| 138 | QCOMQUALCOMM INC | 17,306 | $2.5B | 0.10% | |
| 139 | IBUYAMPLIFY ETF TR | 18,782 | $2.4B | 0.10% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 42,959 | $2.4B | 0.09% | |
| 141 | GMGENERAL MTRS CO | 40,510 | $2.4B | 0.09% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 11,462 | $2.4B | 0.09% | |
| 143 | PSAPUBLIC STORAGE | 7,907 | $2.4B | 0.09% | |
| 144 | LMTLOCKHEED MARTIN CORP | 6,274 | $2.4B | 0.09% | |
| 145 | SVXYPROSHARES TR II | 42,610 | $2.4B | 0.09% | |
| 146 | LOWLOWES COS INC | 12,141 | $2.4B | 0.09% | |
| 147 | KRMAGLOBAL X FDS | 74,892 | $2.3B | 0.09% | |
| 148 | METMETLIFE INC | 39,079 | $2.3B | 0.09% | |
| 149 | NOWSERVICENOW INC | 4,194 | $2.3B | 0.09% | |
| 150 | TXNTEXAS INSTRS INC | 11,907 | $2.3B | 0.09% | |
| 151 | MDTMEDTRONIC PLC | 18,299 | $2.3B | 0.09% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS INC | 5,846 | $2.3B | 0.09% | |
| 153 | DPZDOMINOS PIZZA INC | 4,717 | $2.2B | 0.09% | |
| 154 | AMATAPPLIED MATLS INC | 15,423 | $2.2B | 0.09% | |
| 155 | EOGEOG RES INC | 26,281 | $2.2B | 0.09% | |
| 156 | NEENEXTERA ENERGY INC | 29,838 | $2.2B | 0.09% | |
| 157 | ZROZPIMCO ETF TR | 15,016 | $2.2B | 0.09% | |
| 158 | ENPHENPHASE ENERGY INC | 11,814 | $2.2B | 0.08% | |
| 159 | DALDELTA AIR LINES INC DEL | 50,001 | $2.2B | 0.08% | |
| 160 | INTUINTUIT | 4,408 | $2.2B | 0.08% | |
| 161 | CNHICNH INDL N V | 128,853 | $2.2B | 0.08% | |
| 162 | BNDVANGUARD BD INDEX FDS | 24,078 | $2.1B | 0.08% | |
| 163 | 7HPHP INC | 68,076 | $2.1B | 0.08% | |
| 164 | AVGOBROADCOM INC | 4,277 | $2.0B | 0.08% | |
| 165 | PXDEURPIONEER NAT RES CO | 12,335 | $2.0B | 0.08% | |
| 166 | HLTHILTON WORLDWIDE HLDGS INC | 16,444 | $2.0B | 0.08% | |
| 167 | EBAEBAY INC. | 28,195 | $2.0B | 0.08% | |
| 168 | XLRESELECT SECTOR SPDR TR | 44,646 | $2.0B | 0.08% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 29,675 | $2.0B | 0.08% | |
| 170 | TWTRUSDTWITTER INC | 28,465 | $2.0B | 0.08% | |
| 171 | MCDMCDONALDS CORP | 8,481 | $2.0B | 0.08% | |
| 172 | GILDGILEAD SCIENCES INC | 28,219 | $1.9B | 0.08% | |
| 173 | SHOPSHOPIFY INC | 1,283 | $1.9B | 0.07% | |
| 174 | TMUST-MOBILE US INC | 12,907 | $1.9B | 0.07% | |
| 175 | AMCAMC ENTMT HLDGS INC | 32,815 | $1.9B | 0.07% | |
| 176 | MMM3M CO | 9,341 | $1.9B | 0.07% | |
| 177 | FISFIDELITY NATL INFORMATION SVCS | 12,857 | $1.8B | 0.07% | |
| 178 | UNPUNION PAC CORP | 8,271 | $1.8B | 0.07% | |
| 179 | CDECOEUR MNG INC | 204,781 | $1.8B | 0.07% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 6,579 | $1.8B | 0.07% | |
| 181 | WYWEYERHAEUSER CO MTN BE | 52,528 | $1.8B | 0.07% | |
| 182 | LUVSOUTHWEST AIRLS CO | 33,922 | $1.8B | 0.07% | |
| 183 | LEVILEVI STRAUSS & CO NEW | 64,692 | $1.8B | 0.07% | |
| 184 | COFCAPITAL ONE FINL CORP | 11,505 | $1.8B | 0.07% | |
| 185 | —NIKOLA CORP | 95,580 | $1.7B | 0.07% | |
| 186 | VNQVANGUARD INDEX FDS | 16,853 | $1.7B | 0.07% | |
| 187 | PGRPROGRESSIVE CORP | 17,186 | $1.7B | 0.07% | |
| 188 | SPYXSPDR SER TR | 15,752 | $1.7B | 0.07% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 2,939 | $1.7B | 0.07% | |
| 190 | DYHTARGET CORP | 6,826 | $1.6B | 0.06% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 30,271 | $1.6B | 0.06% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 1,783 | $1.6B | 0.06% | |
| 193 | TJXTJX COS INC NEW | 23,986 | $1.6B | 0.06% | |
| 194 | —LABORATORY CORP AMER HLDGS | 5,863 | $1.6B | 0.06% | |
| 195 | WFCWELLS FARGO CO NEW | 35,534 | $1.6B | 0.06% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 16,080 | $1.6B | 0.06% | |
| 197 | BKNGBOOKING HOLDINGS INC | 727 | $1.6B | 0.06% | |
| 198 | TROWPRICE T ROWE GROUP INC | 7,983 | $1.6B | 0.06% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 14,946 | $1.5B | 0.06% | |
| 200 | MOSMOSAIC CO NEW | 48,473 | $1.5B | 0.06% |