Tidal Investments LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$748.8B
Holdings
235
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 9,080 | $278.0M | 0.04% | |
| 202 | ITWILLINOIS TOOL WKS INC | 1,439 | $278.0M | 0.04% | |
| 203 | LYFTLYFT INC | 10,044 | $277.0M | 0.04% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 3,459 | $276.0M | 0.04% | |
| 205 | AMATAPPLIED MATLS INC | 4,539 | $270.0M | 0.04% | |
| 206 | ALBALBEMARLE CORP | 2,873 | $257.0M | 0.03% | |
| 207 | GEMGOLDMAN SACHS ETF TR | 7,783 | $255.0M | 0.03% | |
| 208 | NSCNORFOLK SOUTHN CORP | 1,190 | $255.0M | 0.03% | |
| 209 | CCORLISTED FD TR | 9,104 | $252.0M | 0.03% | |
| 210 | LRCXEURLAM RESEARCH CORP | 744 | $247.0M | 0.03% | |
| 211 | ELLAUDER ESTEE COS INC | 1,131 | $247.0M | 0.03% | |
| 212 | KEMQKRANESHARES TR | 8,476 | $238.0M | 0.03% | |
| 213 | TLTISHARES TR | 1,444 | $235.0M | 0.03% | |
| 214 | BIIBBIOGEN INC | 817 | $232.0M | 0.03% | |
| 215 | ILMNILLUMINA INC | 748 | $231.0M | 0.03% | |
| 216 | WMWASTE MGMT INC DEL | 2,027 | $229.0M | 0.03% | |
| 217 | MUMICRON TECHNOLOGY INC | 4,846 | $228.0M | 0.03% | |
| 218 | IVVISHARES TR | 680 | $228.0M | 0.03% | |
| 219 | SPLKCHFSPLUNK INC | 1,192 | $224.0M | 0.03% | |
| 220 | XMESPDR SER TR | 9,580 | $222.0M | 0.03% | |
| 221 | BAXBAXTER INTL INC | 2,749 | $221.0M | 0.03% | |
| 222 | VTEBVANGUARD MUN BD FDS | 4,000 | $217.0M | 0.03% | |
| 223 | ADIANALOG DEVICES INC | 1,838 | $215.0M | 0.03% | |
| 224 | GENNORTONLIFELOCK INC. | 10,100 | $210.0M | 0.03% | |
| 225 | HUBSHUBSPOT INC | 716 | $209.0M | 0.03% | |
| 226 | HTECEXCHANGE TRADED CONCEPTS TR | 5,980 | $209.0M | 0.03% | |
| 227 | ROPROPER TECHNOLOGIES INC | 519 | $205.0M | 0.03% | |
| 228 | TWLOTWILIO INC | 827 | $204.0M | 0.03% | |
| 229 | PNIPIMCO NEW YORK MUN FD II | 17,734 | $190.0M | 0.03% | |
| 230 | MFLXFIRST TR EXCHNG TRADED FD VI | 10,000 | $190.0M | 0.03% | |
| 231 | WTWISDOMTREE INVTS INC | 44,483 | $142.0M | 0.02% | |
| 232 | NGLNGL ENERGY PARTNERS LP | 25,865 | $102.0M | 0.01% | |
| 233 | ETENERGY TRANSFER LP | 17,427 | $94.0M | 0.01% | |
| 234 | —ENTERCOM COMMUNICATIONS CORP | 25,000 | $40.0M | 0.01% | |
| 235 | NMLNEUBERGER BERMAN MLP AND ENR | 10,000 | $23.0M | 0.00% | |
| 236 | THTARGET HOSPITALITY CORP | 15,000 | $18.0M | 0.00% |
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