Tidal Investments LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
418
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 9,195 | $628.0M | 0.04% | |
| 202 | BLOKAMPLIFY ETF TR | 17,951 | $627.0M | 0.04% | |
| 203 | IWBISHARES TR | 2,947 | $624.0M | 0.04% | |
| 204 | LILI AUTO INC | 21,359 | $616.0M | 0.04% | |
| 205 | T77LENDINGTREE INC NEW | 2,248 | $615.0M | 0.04% | |
| 206 | NEARISHARES U S ETF TR | 12,219 | $613.0M | 0.04% | |
| 207 | HESHESS CORP | 11,594 | $612.0M | 0.04% | |
| 208 | AIGAMERICAN INTL GROUP INC | 16,035 | $607.0M | 0.04% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 1,599 | $602.0M | 0.04% | |
| 210 | OXYOCCIDENTAL PETE CORP | 34,356 | $595.0M | 0.04% | |
| 211 | —VEDANTA LIMITED | 67,376 | $592.0M | 0.04% | |
| 212 | WFCWELLS FARGO CO NEW | 19,515 | $589.0M | 0.04% | |
| 213 | —2U INC | 14,498 | $580.0M | 0.04% | |
| 214 | DYHTARGET CORP | 3,288 | $580.0M | 0.04% | |
| 215 | MCDMCDONALDS CORP | 2,646 | $568.0M | 0.04% | |
| 216 | ELVANTHEM INC | 1,757 | $564.0M | 0.04% | |
| 217 | FSLRFIRST SOLAR INC | 5,695 | $563.0M | 0.04% | |
| 218 | ALBALBEMARLE CORP | 3,712 | $548.0M | 0.04% | |
| 219 | SESEA LTD | 2,742 | $546.0M | 0.04% | |
| 220 | IQVIQVIA HLDGS INC | 3,031 | $543.0M | 0.04% | |
| 221 | PINSPINTEREST INC | 8,203 | $541.0M | 0.04% | |
| 222 | SSYSSTRATASYS LTD | 26,120 | $541.0M | 0.04% | |
| 223 | NEENEXTERA ENERGY INC | 6,960 | $537.0M | 0.04% | |
| 224 | MDLZMONDELEZ INTL INC | 9,009 | $527.0M | 0.04% | |
| 225 | FISVFISERV INC | 4,628 | $527.0M | 0.04% | |
| 226 | SYKSTRYKER CORPORATION | 2,134 | $523.0M | 0.04% | |
| 227 | —BERKSHIRE HATHAWAY INC DEL | 2,250 | $522.0M | 0.04% | |
| 228 | BKNGBOOKING HOLDINGS INC | 234 | $521.0M | 0.04% | |
| 229 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,848 | $516.0M | 0.04% | |
| 230 | LYFTLYFT INC | 10,377 | $510.0M | 0.04% | |
| 231 | —EXCHANGE LISTED FDS TR | 15,720 | $501.0M | 0.03% | |
| 232 | GPNGLOBAL PMTS INC | 2,323 | $500.0M | 0.03% | |
| 233 | MTLSMATERIALISE NV | 9,203 | $499.0M | 0.03% | |
| 234 | EQIXEQUINIX INC | 684 | $488.0M | 0.03% | |
| 235 | XLCSELECT SECTOR SPDR TR | 7,240 | $488.0M | 0.03% | |
| 236 | AMATAPPLIED MATLS INC | 5,641 | $487.0M | 0.03% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 2,055 | $486.0M | 0.03% | |
| 238 | XMPTVANECK VECTORS ETF TR | 16,966 | $483.0M | 0.03% | |
| 239 | PANWPALO ALTO NETWORKS INC | 1,357 | $482.0M | 0.03% | |
| 240 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 2,564 | $476.0M | 0.03% | |
| 241 | HONHONEYWELL INTL INC | 2,227 | $474.0M | 0.03% | |
| 242 | IVOLKRANESHARES TR | 16,899 | $472.0M | 0.03% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 5,660 | $469.0M | 0.03% | |
| 244 | CLCOLGATE PALMOLIVE CO | 5,477 | $468.0M | 0.03% | |
| 245 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,648 | $465.0M | 0.03% | |
| 246 | DADSTIDAL ETF TR | 20,631 | $455.0M | 0.03% | |
| 247 | CICIGNA CORP NEW | 2,186 | $455.0M | 0.03% | |
| 248 | AXPAMERICAN EXPRESS CO | 3,754 | $454.0M | 0.03% | |
| 249 | —CREDIT SUISSE AG NASSAU BRH | 46,838 | $454.0M | 0.03% | |
| 250 | MUMICRON TECHNOLOGY INC | 6,020 | $453.0M | 0.03% | |
| 251 | ROPROPER TECHNOLOGIES INC | 1,042 | $449.0M | 0.03% | |
| 252 | NYFISHARES TR | 7,483 | $435.0M | 0.03% | |
| 253 | LRCXEURLAM RESEARCH CORP | 915 | $432.0M | 0.03% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 4,589 | $427.0M | 0.03% | |
| 255 | SHWSHERWIN WILLIAMS CO | 575 | $423.0M | 0.03% | |
| 256 | GUNRFLEXSHARES TR | 12,956 | $422.0M | 0.03% | |
| 257 | CSXCSX CORP | 4,595 | $417.0M | 0.03% | |
| 258 | HUYAHUYA INC | 20,934 | $417.0M | 0.03% | |
| 259 | ATVIEURACTIVISION BLIZZARD INC | 4,480 | $416.0M | 0.03% | |
| 260 | LMTLOCKHEED MARTIN CORP | 1,150 | $408.0M | 0.03% | |
| 261 | DWDMORGAN STANLEY | 5,922 | $406.0M | 0.03% | |
| 262 | SCHWSCHWAB CHARLES CORP | 7,622 | $404.0M | 0.03% | |
| 263 | HUBSHUBSPOT INC | 1,013 | $402.0M | 0.03% | |
| 264 | CDNSCADENCE DESIGN SYSTEM INC | 2,934 | $400.0M | 0.03% | |
| 265 | SWANAMPLIFY ETF TR | 12,166 | $399.0M | 0.03% | |
| 266 | ARKGARK ETF TR | 4,187 | $390.0M | 0.03% | |
| 267 | TRVCCITIGROUP INC | 6,257 | $386.0M | 0.03% | |
| 268 | BLKCHFBLACKROCK INC | 534 | $385.0M | 0.03% | |
| 269 | EWEDWARDS LIFESCIENCES CORP | 4,206 | $384.0M | 0.03% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 10,627 | $382.0M | 0.03% | |
| 271 | LINLINDE PLC | 1,445 | $381.0M | 0.03% | |
| 272 | TWLOTWILIO INC | 1,110 | $376.0M | 0.03% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 770 | $372.0M | 0.03% | |
| 274 | ITWILLINOIS TOOL WKS INC | 1,818 | $371.0M | 0.03% | |
| 275 | APDAIR PRODS & CHEMS INC | 1,357 | $371.0M | 0.03% | |
| 276 | GSLCGOLDMAN SACHS ETF TR | 4,899 | $370.0M | 0.03% | |
| 277 | ZTSZOETIS INC | 2,224 | $368.0M | 0.03% | |
| 278 | ELLAUDER ESTEE COS INC | 1,377 | $367.0M | 0.03% | |
| 279 | SNPSSYNOPSYS INC | 1,396 | $362.0M | 0.03% | |
| 280 | DC4DEXCOM INC | 978 | $362.0M | 0.03% | |
| 281 | DDDUPONT DE NEMOURS INC | 5,054 | $359.0M | 0.02% | |
| 282 | NBISYANDEX N V | 5,117 | $356.0M | 0.02% | |
| 283 | VNQIVANGUARD INTL EQUITY INDEX F | 6,527 | $354.0M | 0.02% | |
| 284 | NSCNORFOLK SOUTHN CORP | 1,489 | $354.0M | 0.02% | |
| 285 | TAILCAMBRIA ETF TR | 17,029 | $350.0M | 0.02% | |
| 286 | PTCPTC INC | 2,910 | $348.0M | 0.02% | |
| 287 | RPARTIDAL ETF TR | 14,347 | $341.0M | 0.02% | |
| 288 | WDAYWORKDAY INC | 1,424 | $341.0M | 0.02% | |
| 289 | MDBMONGODB INC | 948 | $340.0M | 0.02% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 1,786 | $338.0M | 0.02% | |
| 291 | ILMNILLUMINA INC | 914 | $338.0M | 0.02% | |
| 292 | RSPINVESCO EXCHANGE TRADED FD T | 2,628 | $335.0M | 0.02% | |
| 293 | ARKKARK ETF TR | 2,683 | $334.0M | 0.02% | |
| 294 | DDOMINION ENERGY INC | 4,422 | $333.0M | 0.02% | |
| 295 | EBEVENTBRITE INC | 18,326 | $332.0M | 0.02% | |
| 296 | VTEBVANGUARD MUN BD FDS | 6,000 | $331.0M | 0.02% | |
| 297 | ADIANALOG DEVICES INC | 2,237 | $330.0M | 0.02% | |
| 298 | DALDELTA AIR LINES INC DEL | 8,201 | $330.0M | 0.02% | |
| 299 | AFWALIGN TECHNOLOGY INC | 616 | $329.0M | 0.02% | |
| 300 | KMBKIMBERLY-CLARK CORP | 2,435 | $328.0M | 0.02% |