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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING INC | 7,781 | $1.5B | 0.06% | |
| 202 | QSQUANTUMSCAPE CORP | 52,072 | $1.5B | 0.06% | |
| 203 | PLTRPALANTIR TECHNOLOGIES INC | 57,514 | $1.5B | 0.06% | |
| 204 | FMCFMC CORP | 13,985 | $1.5B | 0.06% | |
| 205 | EENI S P A | 61,847 | $1.5B | 0.06% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 9,759 | $1.5B | 0.06% | |
| 207 | GEGENERAL ELECTRIC CO | 111,039 | $1.5B | 0.06% | |
| 208 | AMLPALPS ETF TR ALERIAN MLP | 41,035 | $1.5B | 0.06% | |
| 209 | HOLXHOLOGIC INC | 22,193 | $1.5B | 0.06% | |
| 210 | DHID R HORTON INC | 16,266 | $1.5B | 0.06% | |
| 211 | UPWKUPWORK INC | 25,065 | $1.5B | 0.06% | |
| 212 | DADSTIDAL ETF TR | 61,211 | $1.5B | 0.06% | |
| 213 | CFCF INDS HLDGS INC | 28,169 | $1.4B | 0.06% | |
| 214 | —AGF INVTS TR | 53,356 | $1.4B | 0.06% | |
| 215 | BBYBEST BUY INC | 12,451 | $1.4B | 0.06% | |
| 216 | LRCXEURLAM RESEARCH CORP | 2,188 | $1.4B | 0.06% | |
| 217 | MOALTRIA GROUP INC | 29,749 | $1.4B | 0.06% | |
| 218 | RBLXROBLOX CORP | 15,672 | $1.4B | 0.06% | |
| 219 | ADSKAUTODESK INC | 4,815 | $1.4B | 0.05% | |
| 220 | ALSALLSTATE CORP | 10,739 | $1.4B | 0.05% | |
| 221 | OXYOCCIDENTAL PETE CORP | 44,644 | $1.4B | 0.05% | |
| 222 | SNAPSNAP INC | 20,410 | $1.4B | 0.05% | |
| 223 | MUMICRON TECHNOLOGY INC | 16,374 | $1.4B | 0.05% | |
| 224 | EOSEEOS ENERGY ENTERPRISES INC | 77,153 | $1.4B | 0.05% | |
| 225 | BLKCHFBLACKROCK INC | 1,566 | $1.4B | 0.05% | |
| 226 | HONHONEYWELL INTL INC | 6,207 | $1.4B | 0.05% | |
| 227 | UBERUBER TECHNOLOGIES INC | 27,008 | $1.4B | 0.05% | |
| 228 | DWLDDAVIS FUNDAMENTAL ETF TR | 39,417 | $1.3B | 0.05% | |
| 229 | AXPAMERICAN EXPRESS CO | 8,150 | $1.3B | 0.05% | |
| 230 | QDELUSDQUIDEL CORP | 10,449 | $1.3B | 0.05% | |
| 231 | HAILSPDR SER TR | 21,547 | $1.3B | 0.05% | |
| 232 | BDXBECTON DICKINSON & CO | 5,481 | $1.3B | 0.05% | |
| 233 | HYLNHYLIION HOLDINGS CORP | 114,006 | $1.3B | 0.05% | |
| 234 | ENSENERSYS | 13,385 | $1.3B | 0.05% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 30,113 | $1.3B | 0.05% | |
| 236 | MDLZMONDELEZ INTL INC | 20,615 | $1.3B | 0.05% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,775 | $1.3B | 0.05% | |
| 238 | NTAPNETAPP INC | 15,571 | $1.3B | 0.05% | |
| 239 | BLNKBLINK CHARGING CO | 30,859 | $1.3B | 0.05% | |
| 240 | ABNBAIRBNB INC | 8,259 | $1.3B | 0.05% | |
| 241 | DWDMORGAN STANLEY | 13,630 | $1.3B | 0.05% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 6,162 | $1.2B | 0.05% | |
| 243 | BEEMBEAM GLOBAL | 32,396 | $1.2B | 0.05% | |
| 244 | PHMPULTE GROUP INC | 22,593 | $1.2B | 0.05% | |
| 245 | IEXIDEX CORP | 5,543 | $1.2B | 0.05% | |
| 246 | EVREVERCORE INC | 8,627 | $1.2B | 0.05% | |
| 247 | LTHM1EURLIVENT CORP | 62,488 | $1.2B | 0.05% | |
| 248 | NDQINVESCO QQQ TR | 3,379 | $1.2B | 0.05% | |
| 249 | TTCTORO CO | 10,907 | $1.2B | 0.05% | |
| 250 | FCELCHFFUELCELL ENERGY INC | 133,907 | $1.2B | 0.05% | |
| 251 | AGCOAGCO CORP | 9,113 | $1.2B | 0.05% | |
| 252 | BLOKAMPLIFY ETF TR | 24,860 | $1.2B | 0.05% | |
| 253 | XYLXYLEM INC | 9,869 | $1.2B | 0.05% | |
| 254 | BEPCBROOKFIELD RENEWABLE CORP | 28,087 | $1.2B | 0.05% | |
| 255 | MUNIPIMCO ETF TR | 20,704 | $1.2B | 0.05% | |
| 256 | HEMIHARTFORD FDS EXCHANGE TRADED | 27,894 | $1.2B | 0.05% | |
| 257 | PLLPIEDMONT LITHIUM INC | 14,916 | $1.2B | 0.05% | |
| 258 | CNPCENTERPOINT ENERGY INC | 47,014 | $1.2B | 0.05% | |
| 259 | UTHUNITED THERAPEUTICS CORP DEL | 6,329 | $1.1B | 0.04% | |
| 260 | CBCHUBB LIMITED | 7,120 | $1.1B | 0.04% | |
| 261 | SMGSCOTTS MIRACLE-GRO CO | 5,867 | $1.1B | 0.04% | |
| 262 | BTALAGF INVTS TR | 66,357 | $1.1B | 0.04% | |
| 263 | SEICSEI INVTS CO | 17,970 | $1.1B | 0.04% | |
| 264 | SYKSTRYKER CORPORATION | 4,289 | $1.1B | 0.04% | |
| 265 | EMQQEXCHANGE TRADED CONCEPTS TR | 17,300 | $1.1B | 0.04% | |
| 266 | FAFFIRST AMERN FINL CORP | 17,579 | $1.1B | 0.04% | |
| 267 | CBATCBAK ENERGY TECHNOLOGY INC | 232,781 | $1.1B | 0.04% | |
| 268 | ATOATMOS ENERGY CORP | 11,348 | $1.1B | 0.04% | |
| 269 | JHGJANUS HENDERSON GROUP PLC | 28,094 | $1.1B | 0.04% | |
| 270 | HESHESS CORP | 12,460 | $1.1B | 0.04% | |
| 271 | AVBAVALONBAY CMNTYS INC | 5,199 | $1.1B | 0.04% | |
| 272 | —TIDAL ETF TR | 27,571 | $1.1B | 0.04% | |
| 273 | TRVCCITIGROUP INC | 15,186 | $1.1B | 0.04% | |
| 274 | GPGREENPOWER MTR CO INC | 54,598 | $1.1B | 0.04% | |
| 275 | FHIFEDERATED HERMES INC | 31,475 | $1.1B | 0.04% | |
| 276 | SESEA LTD | 3,825 | $1.1B | 0.04% | |
| 277 | EQREQUITY RESIDENTIAL | 13,594 | $1.0B | 0.04% | |
| 278 | DOCUDOCUSIGN INC | 3,740 | $1.0B | 0.04% | |
| 279 | TOTLSSGA ACTIVE ETF TR | 21,582 | $1.0B | 0.04% | |
| 280 | SWANAMPLIFY ETF TR | 30,459 | $1.0B | 0.04% | |
| 281 | FVRRFIVERR INTL LTD | 4,281 | $1.0B | 0.04% | |
| 282 | MTHMERITAGE HOMES CORP | 10,999 | $1.0B | 0.04% | |
| 283 | RYROYAL BK CDA | 10,219 | $1.0B | 0.04% | |
| 284 | UBSUBS GROUP AG | 66,778 | $1.0B | 0.04% | |
| 285 | ECECOPETROL S A | 69,988 | $1.0B | 0.04% | |
| 286 | CSXCSX CORP | 31,672 | $1.0B | 0.04% | |
| 287 | NEMNEWMONT CORP | 15,992 | $1.0B | 0.04% | |
| 288 | RTXRAYTHEON TECHNOLOGIES CORP | 11,885 | $1.0B | 0.04% | |
| 289 | LINLINDE PLC | 3,491 | $1.0B | 0.04% | |
| 290 | LSPDEURLIGHTSPEED POS INC | 12,067 | $1.0B | 0.04% | |
| 291 | —VEDANTA LIMITED | 70,729 | $1.0B | 0.04% | |
| 292 | GMEGAMESTOP CORP NEW | 4,673 | $1.0B | 0.04% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 2,618 | $994.0M | 0.04% | |
| 294 | VIRTVIRTU FINL INC | 35,931 | $993.0M | 0.04% | |
| 295 | WORKSLACK TECHNOLOGIES INC | 22,156 | $982.0M | 0.04% | |
| 296 | CLCOLGATE PALMOLIVE CO | 11,990 | $975.0M | 0.04% | |
| 297 | TFCTRUIST FINANCIAL CORP | 17,451 | $969.0M | 0.04% | |
| 298 | TELTE CONNECTIVITY LTD | 7,102 | $960.0M | 0.04% | |
| 299 | DOWDOW INC | 15,011 | $950.0M | 0.04% | |
| 300 | SPAQUSDFISKER INC | 49,244 | $949.0M | 0.04% |