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 |
|---|---|---|---|---|---|
| 301 | EVREVERCORE INC | 15,386 | $1.4B | 0.05% | |
| 302 | EENI S P A | 59,732 | $1.4B | 0.05% | |
| 303 | BXBLACKSTONE INC | 15,527 | $1.4B | 0.05% | |
| 304 | ETSYETSY INC | 19,292 | $1.4B | 0.05% | |
| 305 | CTRACOTERRA ENERGY INC | 54,416 | $1.4B | 0.05% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 2,920 | $1.4B | 0.05% | |
| 307 | PEOEXELON CORP | 30,803 | $1.4B | 0.05% | |
| 308 | LPXLOUISIANA PAC CORP | 26,485 | $1.4B | 0.05% | |
| 309 | VRSNVERISIGN INC | 8,286 | $1.4B | 0.05% | |
| 310 | EBAEBAY INC. | 32,934 | $1.4B | 0.05% | |
| 311 | ELLAUDER ESTEE COS INC | 5,367 | $1.4B | 0.05% | |
| 312 | GPNGLOBAL PMTS INC | 12,308 | $1.4B | 0.05% | |
| 313 | JHGJANUS HENDERSON GROUP PLC | 57,799 | $1.4B | 0.05% | |
| 314 | WSMWILLIAMS SONOMA INC | 12,246 | $1.4B | 0.05% | |
| 315 | TAGSTEUCRIUM COMMODITY TR | 43,709 | $1.4B | 0.05% | |
| 316 | USX1UNITED STATES STL CORP NEW | 75,320 | $1.3B | 0.05% | |
| 317 | WPMWHEATON PRECIOUS METALS CORP | 37,337 | $1.3B | 0.05% | |
| 318 | DUKDUKE ENERGY CORP NEW | 12,381 | $1.3B | 0.05% | |
| 319 | CLRUSDCONTINENTAL RES INC | 20,177 | $1.3B | 0.05% | |
| 320 | VXFVANGUARD INDEX FDS | 10,042 | $1.3B | 0.05% | |
| 321 | HCAHCA HEALTHCARE INC | 7,797 | $1.3B | 0.05% | |
| 322 | GMGENERAL MTRS CO | 41,211 | $1.3B | 0.05% | |
| 323 | VTVANGUARD INTL EQUITY INDEX F | 15,337 | $1.3B | 0.05% | |
| 324 | KLACKLA CORP | 4,099 | $1.3B | 0.05% | |
| 325 | PINSPINTEREST INC | 71,773 | $1.3B | 0.05% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 8,664 | $1.3B | 0.05% | |
| 327 | TWTRUSDTWITTER INC | 34,749 | $1.3B | 0.05% | |
| 328 | LUVSOUTHWEST AIRLS CO | 35,362 | $1.3B | 0.05% | |
| 329 | VIPSVIPSHOP HOLDINGS LIMITED | 129,020 | $1.3B | 0.05% | |
| 330 | BNDVANGUARD BD INDEX FDS | 16,809 | $1.3B | 0.05% | |
| 331 | EAFEURGRAFTECH INTL LTD | 177,977 | $1.3B | 0.05% | |
| 332 | KMIKINDER MORGAN INC DEL | 73,170 | $1.2B | 0.04% | |
| 333 | BMTABRITISH AMERN TOB PLC | 28,333 | $1.2B | 0.04% | |
| 334 | FTNTFORTINET INC | 21,475 | $1.2B | 0.04% | |
| 335 | ELSEQUITY LIFESTYLE PPTYS INC | 17,219 | $1.2B | 0.04% | |
| 336 | HCCWARRIOR MET COAL INC | 39,550 | $1.2B | 0.04% | |
| 337 | HONHONEYWELL INTL INC | 6,926 | $1.2B | 0.04% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 12,653 | $1.2B | 0.04% | |
| 339 | STLASTELLANTIS N.V | 96,574 | $1.2B | 0.04% | |
| 340 | VGITVANGUARD SCOTTSDALE FDS | 19,500 | $1.2B | 0.04% | |
| 341 | CATCATERPILLAR INC | 6,597 | $1.2B | 0.04% | |
| 342 | BKRBAKER HUGHES COMPANY | 40,649 | $1.2B | 0.04% | |
| 343 | CNPCENTERPOINT ENERGY INC | 39,596 | $1.2B | 0.04% | |
| 344 | SIRIEURSIRIUS XM HOLDINGS INC | 190,453 | $1.2B | 0.04% | |
| 345 | SNPSSYNOPSYS INC | 3,790 | $1.2B | 0.04% | |
| 346 | WMWASTE MGMT INC DEL | 7,487 | $1.1B | 0.04% | |
| 347 | QSRRESTAURANT BRANDS INTL INC | 22,769 | $1.1B | 0.04% | |
| 348 | ATOATMOS ENERGY CORP | 10,125 | $1.1B | 0.04% | |
| 349 | STZCONSTELLATION BRANDS INC | 4,858 | $1.1B | 0.04% | |
| 350 | MRO*MARATHON OIL CORP | 50,284 | $1.1B | 0.04% | |
| 351 | IPGINTERPUBLIC GROUP COS INC | 41,018 | $1.1B | 0.04% | |
| 352 | KMBKIMBERLY-CLARK CORP | 8,320 | $1.1B | 0.04% | |
| 353 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,133 | $1.1B | 0.04% | |
| 354 | DALDELTA AIR LINES INC DEL | 38,541 | $1.1B | 0.04% | |
| 355 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,708 | $1.1B | 0.04% | |
| 356 | ATHMAUTOHOME INC | 28,340 | $1.1B | 0.04% | |
| 357 | ENSENERSYS | 18,738 | $1.1B | 0.04% | |
| 358 | RPVINVESCO EXCHANGE TRADED FD T | 14,601 | $1.1B | 0.04% | |
| 359 | NSCNORFOLK SOUTHN CORP | 4,812 | $1.1B | 0.04% | |
| 360 | LTHM1EURLIVENT CORP | 47,646 | $1.1B | 0.04% | |
| 361 | ZIMZIM INTEGRATED SHIPPING SERV | 22,733 | $1.1B | 0.04% | |
| 362 | FCELCHFFUELCELL ENERGY INC | 285,909 | $1.1B | 0.04% | |
| 363 | SUISUN CMNTYS INC | 6,723 | $1.1B | 0.04% | |
| 364 | VNQVANGUARD INDEX FDS | 11,743 | $1.1B | 0.04% | |
| 365 | BEPCBROOKFIELD RENEWABLE CORP | 29,987 | $1.1B | 0.04% | |
| 366 | PRUPRUDENTIAL FINL INC | 11,133 | $1.1B | 0.04% | |
| 367 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,751 | $1.1B | 0.04% | |
| 368 | FISVFISERV INC | 11,944 | $1.1B | 0.04% | |
| 369 | APOAPOLLO GLOBAL MGMT INC | 21,875 | $1.1B | 0.04% | |
| 370 | RYNRAYONIER INC | 28,233 | $1.1B | 0.04% | |
| 371 | FASTFASTENAL CO | 21,139 | $1.1B | 0.04% | |
| 372 | IEXIDEX CORP | 5,777 | $1.0B | 0.04% | |
| 373 | OKEONEOK INC NEW | 18,842 | $1.0B | 0.04% | |
| 374 | ZTSZOETIS INC | 6,079 | $1.0B | 0.04% | |
| 375 | —ATLAS CORP | 97,272 | $1.0B | 0.04% | |
| 376 | GLWCORNING INC | 33,025 | $1.0B | 0.04% | |
| 377 | DDOGDATADOG INC | 10,835 | $1.0B | 0.04% | |
| 378 | WSTWEST PHARMACEUTICAL SVSC INC | 3,411 | $1.0B | 0.04% | |
| 379 | OMCOMNICOM GROUP INC | 16,178 | $1.0B | 0.04% | |
| 380 | SNOWSNOWFLAKE INC | 7,353 | $1.0B | 0.04% | |
| 381 | MTBM & T BK CORP | 6,390 | $1.0B | 0.04% | |
| 382 | MATXMATSON INC | 13,959 | $1.0B | 0.04% | |
| 383 | HYLNHYLIION HOLDINGS CORP | 314,795 | $1.0B | 0.04% | |
| 384 | ETNEATON CORP PLC | 8,030 | $1.0B | 0.04% | |
| 385 | ABNBAIRBNB INC | 11,208 | $999.0M | 0.04% | |
| 386 | SHWSHERWIN WILLIAMS CO | 4,444 | $995.0M | 0.04% | |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 8,909 | $993.0M | 0.04% | |
| 388 | NDQINVESCO QQQ TR | 3,538 | $992.0M | 0.04% | |
| 389 | ITWILLINOIS TOOL WKS INC | 5,440 | $991.0M | 0.04% | |
| 390 | MRSHMARSH & MCLENNAN COS INC | 6,356 | $987.0M | 0.04% | |
| 391 | TSNTYSON FOODS INC | 11,434 | $984.0M | 0.04% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,359 | $972.0M | 0.04% | |
| 393 | BLNKBLINK CHARGING CO | 58,502 | $967.0M | 0.04% | |
| 394 | SBLKSTAR BULK CARRIERS CORP | 38,529 | $963.0M | 0.04% | |
| 395 | BIPBROOKFIELD INFRAST PARTNERS | 25,151 | $961.0M | 0.04% | |
| 396 | SBACSBA COMMUNICATIONS CORP NEW | 2,933 | $939.0M | 0.03% | |
| 397 | CDECOEUR MNG INC | 306,770 | $933.0M | 0.03% | |
| 398 | FUTUFUTU HLDGS LTD | 17,714 | $925.0M | 0.03% | |
| 399 | URIUNITED RENTALS INC | 3,804 | $924.0M | 0.03% | |
| 400 | CDWCDW CORP | 5,865 | $924.0M | 0.03% |