Tidal Investments LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,146 | $2.3B | 0.08% | |
| 202 | BZKANZHUN LIMITED | 86,576 | $2.3B | 0.08% | |
| 203 | EFAXSPDR INDEX SHS FDS | 34,742 | $2.3B | 0.08% | |
| 204 | MGMTUNIFIED SER TR | 74,840 | $2.3B | 0.08% | |
| 205 | —LABORATORY CORP AMER HLDGS | 9,577 | $2.2B | 0.08% | |
| 206 | CORZCORE SCIENTIFIC INC | 1,499,661 | $2.2B | 0.08% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 9,200 | $2.2B | 0.08% | |
| 208 | QVALEA SERIES TRUST | 73,765 | $2.2B | 0.08% | |
| 209 | ORIOLD REP INTL CORP | 98,213 | $2.2B | 0.08% | |
| 210 | GEGENERAL ELECTRIC CO | 34,197 | $2.2B | 0.08% | |
| 211 | AVBAVALONBAY CMNTYS INC | 11,209 | $2.2B | 0.08% | |
| 212 | CBCHUBB LIMITED | 11,034 | $2.2B | 0.08% | |
| 213 | GLTRABRDN PRECIOUS METALS BASKET | 25,392 | $2.2B | 0.08% | |
| 214 | EQREQUITY RESIDENTIAL | 29,894 | $2.2B | 0.08% | |
| 215 | WFCWELLS FARGO CO NEW | 54,724 | $2.1B | 0.08% | |
| 216 | SPYSPDR S&P 500 ETF TR | 5,682 | $2.1B | 0.08% | |
| 217 | ACTGACACIA RESH CORP | 424,232 | $2.1B | 0.08% | |
| 218 | BABINVESCO EXCH TRADED FD TR II | 76,841 | $2.1B | 0.08% | |
| 219 | MOSMOSAIC CO NEW | 44,672 | $2.1B | 0.08% | |
| 220 | MAAMID-AMER APT CMNTYS INC | 12,061 | $2.1B | 0.08% | |
| 221 | BPOPPOPULAR INC | 27,347 | $2.1B | 0.08% | |
| 222 | HYLBDBX ETF TR | 61,661 | $2.1B | 0.08% | |
| 223 | PCEFINVESCO EXCH TRADED FD TR II | 109,620 | $2.1B | 0.08% | |
| 224 | HOLXHOLOGIC INC | 29,929 | $2.1B | 0.08% | |
| 225 | EHYAMPLIFY ETF TR | 100,979 | $2.1B | 0.08% | |
| 226 | UTHUNITED THERAPEUTICS CORP DEL | 8,775 | $2.1B | 0.08% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 21,401 | $2.1B | 0.08% | |
| 228 | DUSADAVIS FUNDAMENTAL ETF TR | 75,102 | $2.1B | 0.08% | |
| 229 | KRKROGER CO | 43,309 | $2.0B | 0.08% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 54,964 | $2.0B | 0.08% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 13,739 | $2.0B | 0.07% | |
| 232 | DYHTARGET CORP | 14,432 | $2.0B | 0.07% | |
| 233 | TPLTEXAS PACIFIC LAND CORPORATI | 1,355 | $2.0B | 0.07% | |
| 234 | ADIANALOG DEVICES INC | 13,802 | $2.0B | 0.07% | |
| 235 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 44,833 | $2.0B | 0.07% | |
| 236 | BLKCHFBLACKROCK INC | 3,265 | $2.0B | 0.07% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 9,890 | $2.0B | 0.07% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 21,175 | $2.0B | 0.07% | |
| 239 | MPCMARATHON PETE CORP | 23,738 | $2.0B | 0.07% | |
| 240 | BDXBECTON DICKINSON & CO | 7,891 | $1.9B | 0.07% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 22,077 | $1.9B | 0.07% | |
| 242 | FAFFIRST AMERN FINL CORP | 36,356 | $1.9B | 0.07% | |
| 243 | DREUSDDUKE REALTY CORP | 34,429 | $1.9B | 0.07% | |
| 244 | HESHESS CORP | 17,781 | $1.9B | 0.07% | |
| 245 | GWWGRAINGER W W INC | 4,126 | $1.9B | 0.07% | |
| 246 | NUENUCOR CORP | 17,886 | $1.9B | 0.07% | |
| 247 | PGRPROGRESSIVE CORP | 15,712 | $1.8B | 0.07% | |
| 248 | PHMPULTE GROUP INC | 45,687 | $1.8B | 0.07% | |
| 249 | GDGENERAL DYNAMICS CORP | 8,176 | $1.8B | 0.07% | |
| 250 | TMUST-MOBILE US INC | 13,357 | $1.8B | 0.07% | |
| 251 | BILIBILIBILI INC | 69,814 | $1.8B | 0.07% | |
| 252 | —STRONGHOLD DIGITAL MINING IN | 1,071,588 | $1.8B | 0.07% | |
| 253 | BBYBEST BUY INC | 27,139 | $1.8B | 0.06% | |
| 254 | EPR 5.75 PERP CEPR PPTYS | 78,472 | $1.7B | 0.06% | |
| 255 | RPRXROYALTY PHARMA PLC | 41,170 | $1.7B | 0.06% | |
| 256 | DOWDOW INC | 33,479 | $1.7B | 0.06% | |
| 257 | INTUINTUIT | 4,428 | $1.7B | 0.06% | |
| 258 | PAYXPAYCHEX INC | 14,986 | $1.7B | 0.06% | |
| 259 | FMCFMC CORP | 15,936 | $1.7B | 0.06% | |
| 260 | ROPROPER TECHNOLOGIES INC | 4,314 | $1.7B | 0.06% | |
| 261 | CNHICNH INDL N V | 145,954 | $1.7B | 0.06% | |
| 262 | MTNVAIL RESORTS INC | 7,731 | $1.7B | 0.06% | |
| 263 | KRMAGLOBAL X FDS | 62,885 | $1.7B | 0.06% | |
| 264 | WOPWOODSIDE ENERGY GROUP LTD | 77,630 | $1.7B | 0.06% | |
| 265 | PCGPG&E CORP | 166,249 | $1.7B | 0.06% | |
| 266 | PKGPACKAGING CORP AMER | 12,055 | $1.7B | 0.06% | |
| 267 | KHCKRAFT HEINZ CO | 43,243 | $1.6B | 0.06% | |
| 268 | NFLXNETFLIX INC | 9,422 | $1.6B | 0.06% | |
| 269 | PCHPOTLATCHDELTIC CORPORATION | 37,165 | $1.6B | 0.06% | |
| 270 | LINLINDE PLC | 5,682 | $1.6B | 0.06% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 17,314 | $1.6B | 0.06% | |
| 272 | UUPINVESCO DB US DLR INDEX TR | 57,872 | $1.6B | 0.06% | |
| 273 | FANGDIAMONDBACK ENERGY INC | 13,313 | $1.6B | 0.06% | |
| 274 | MDLZMONDELEZ INTL INC | 25,903 | $1.6B | 0.06% | |
| 275 | DOXAMDOCS LTD | 19,215 | $1.6B | 0.06% | |
| 276 | CHPTCHARGEPOINT HOLDINGS INC | 116,627 | $1.6B | 0.06% | |
| 277 | KELKELLOGG CO | 22,228 | $1.6B | 0.06% | |
| 278 | PSXPHILLIPS 66 | 19,299 | $1.6B | 0.06% | |
| 279 | ROSTROSS STORES INC | 22,269 | $1.6B | 0.06% | |
| 280 | GGGGRACO INC | 26,171 | $1.6B | 0.06% | |
| 281 | STLDSTEEL DYNAMICS INC | 23,361 | $1.5B | 0.06% | |
| 282 | DGXQUEST DIAGNOSTICS INC | 11,506 | $1.5B | 0.06% | |
| 283 | RHIROBERT HALF INTL INC | 20,312 | $1.5B | 0.06% | |
| 284 | CPTCAMDEN PPTY TR | 11,297 | $1.5B | 0.06% | |
| 285 | ADSKAUTODESK INC | 8,800 | $1.5B | 0.06% | |
| 286 | CSXCSX CORP | 52,022 | $1.5B | 0.06% | |
| 287 | BABOEING CO | 10,986 | $1.5B | 0.06% | |
| 288 | DWDMORGAN STANLEY | 19,732 | $1.5B | 0.05% | |
| 289 | SYKSTRYKER CORPORATION | 7,526 | $1.5B | 0.05% | |
| 290 | COFCAPITAL ONE FINL CORP | 14,250 | $1.5B | 0.05% | |
| 291 | EXPDEXPEDITORS INTL WASH INC | 15,217 | $1.5B | 0.05% | |
| 292 | MZTILANCASTER COLONY CORP | 11,516 | $1.5B | 0.05% | |
| 293 | BTALAGF INVTS TR | 68,037 | $1.5B | 0.05% | |
| 294 | NDSNNORDSON CORP | 7,301 | $1.5B | 0.05% | |
| 295 | WMBWILLIAMS COS INC | 47,302 | $1.5B | 0.05% | |
| 296 | FIZZNATIONAL BEVERAGE CORP | 29,952 | $1.5B | 0.05% | |
| 297 | SEICSEI INVTS CO | 27,094 | $1.5B | 0.05% | |
| 298 | FHIFEDERATED HERMES INC | 45,942 | $1.5B | 0.05% | |
| 299 | FFORD MTR CO DEL | 130,791 | $1.5B | 0.05% | |
| 300 | MCOMOODYS CORP | 5,338 | $1.5B | 0.05% |