Tidal Investments LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.6B
Holdings
712
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (712 positions)
| Stock | Value |
|---|---|
ENQENTEGRIS INC | $270K |
ULTAULTA BEAUTY INC | $269K |
MCXMCCORMICK & CO INC | $269K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $269K |
PAYCPAYCOM SOFTWARE INC | $267K |
TQJSIGNATURE BK NEW YORK N Y | $267K |
PANWPALO ALTO NETWORKS INC | $267K |
CIBRFIRST TR EXCHANGE TRADED FD | $267K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $266K |
VMCVULCAN MATLS CO | $265K |
PODDINSULET CORP | $263K |
UUNITY SOFTWARE INC | $262K |
GPCGENUINE PARTS CO | $262K |
MLMMARTIN MARIETTA MATLS INC | $261K |
BPOPPOPULAR INC | $261K |
FITBFIFTH THIRD BANCORP | $261K |
DOXAMDOCS LTD | $260K |
ESEVERSOURCE ENERGY | $258K |
MPTMEDICAL PPTYS TRUST INC | $258K |
NETCLOUDFLARE INC | $255K |
LNGCHENIERE ENERGY INC | $255K |
TSNTYSON FOODS INC | $254K |
AALAMERICAN AIRLS GROUP INC | $252K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $252K |
RSGREPUBLIC SVCS INC | $251K |
LENLENNAR CORP | $248K |
AIGAMERICAN INTL GROUP INC | $248K |
RPRXROYALTY PHARMA PLC | $244K |
PWBINVESCO EXCHANGE TRADED FD T | $244K |
WEAWESTERN ALLIANCE BANCORP | $243K |
HALOHALOZYME THERAPEUTICS INC | $242K |
HRLHORMEL FOODS CORP | $242K |
XIFRNEXTERA ENERGY PARTNERS LP | $241K |
DGXQUEST DIAGNOSTICS INC | $239K |
GENNORTONLIFELOCK INC. | $238K |
NLSNNIELSEN HLDGS PLC | $236K |
ACBAURORA CANNABIS INC | $234K |
BETZLISTED FD TR | $232K |
AMEAMETEK INC | $231K |
ZSZSCALER INC | $231K |
A4SAMERIPRISE FINL INC | $230K |
WECWEC ENERGY GROUP INC | $229K |
NERDLISTED FD TR | $228K |
CABOCABLE ONE INC | $228K |
URIUNITED RENTALS INC | $227K |
CHRWC H ROBINSON WORLDWIDE INC | $226K |
EPAMEPAM SYS INC | $226K |
DSTLETF SER SOLUTIONS | $225K |
BITFBITFARMS LTD | $225K |
BROBROWN & BROWN INC | $223K |
OREALTY INCOME CORP | $223K |
ARCCARES CAPITAL CORP COM | $223K |
NOKNOKIA CORP | $222K |
XLISELECT SECTOR SPDR TR | $221K |
PNIPIMCO NEW YORK MUN FD II | $221K |
BALLBALL CORP | $221K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $221K |
GBDCGOLUB CAP BDC INC COM | $221K |
T7DTRANSDIGM GROUP INC | $219K |
MTGMGIC INVT CORP WIS | $219K |
NINISOURCE INC | $218K |
ROLROLLINS INC | $218K |
TFXTELEFLEX INCORPORATED | $218K |
0VVBVIACOMCBS INC | $216K |
RNGRINGCENTRAL INC | $215K |
DTEDTE ENERGY CO | $215K |
MFLXFIRST TR EXCHNG TRADED FD VI | $214K |
PDCOEURPATTERSON COS INC | $214K |
CRLCHARLES RIV LABS INTL INC | $213K |
STTSTATE STR CORP | $212K |
CAGCONAGRA BRANDS INC | $211K |
THOTHOR INDS INC | $210K |
ZEN1EURZENDESK INC | $209K |
PCARPACCAR INC | $208K |
BBDBANCO BRADESCO S A | $207K |
COUPEURCOUPA SOFTWARE INC | $207K |
ZZILLOW GROUP INC | $206K |
CCORLISTED FD TR | $205K |
XLVSELECT SECTOR SPDR TR | $205K |
AWNADVANCE AUTO PARTS INC | $204K |
DNLIDENALI THERAPEUTICS INC | $202K |
HPEHEWLETT PACKARD ENTERPRISE CO | $186K |
ETENERGY TRANSFER L P | $185K |
BBBLACKBERRY LTD | $182K |
CTRACABOT OIL & GAS CORP | $178K |
—BOWX ACQUISITION CORP | $173K |
CLDRCLOUDERA INC | $171K |
LUMNLUMEN TECHNOLOGIES INC | $139K |
—AFFIMED NV | $126K |
ZOMDFZOMEDICA CORP | $116K |
CGENCOMPUGEN LTD | $102K |
—BLACKROCK CAP INVT CORP 5 percent 06/15/2022 | $101K |
—HUT 8 MNG CORP | $91K |
MIGAMICROSTRATEGY INC | $73K |
VAC2USDVBI VACCINES INC CDA | $67K |
—MEDIWOUND LTD | $66K |
NGLNGL ENERGY PARTNERS LP | $62K |
—MCEWEN MNG INC | $60K |
THTARGET HOSPITALITY CORP | $56K |
NVDANVIDIA CORPORATION | $52K |