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 |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC | 651 | $325.0M | 0.02% | |
| 302 | MEARISHARES U S ETF TR | 6,420 | $322.0M | 0.02% | |
| 303 | JOYYJOYY INC | 4,023 | $322.0M | 0.02% | |
| 304 | XMESPDR SER TR | 9,580 | $320.0M | 0.02% | |
| 305 | WMBWILLIAMS COS INC | 15,957 | $320.0M | 0.02% | |
| 306 | LTHM1EURLIVENT CORP | 16,861 | $318.0M | 0.02% | |
| 307 | CATCATERPILLAR INC | 1,724 | $314.0M | 0.02% | |
| 308 | BIIBBIOGEN INC | 1,271 | $311.0M | 0.02% | |
| 309 | SPLKCHFSPLUNK INC | 1,816 | $309.0M | 0.02% | |
| 310 | CERNCHFCERNER CORP | 3,920 | $308.0M | 0.02% | |
| 311 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,000 | $306.0M | 0.02% | |
| 312 | QRVOQORVO INC | 1,814 | $302.0M | 0.02% | |
| 313 | ILFISHARES TR | 10,240 | $300.0M | 0.02% | |
| 314 | PSAPUBLIC STORAGE | 1,276 | $295.0M | 0.02% | |
| 315 | GILDGILEAD SCIENCES INC | 5,043 | $294.0M | 0.02% | |
| 316 | WMWASTE MGMT INC DEL | 2,486 | $293.0M | 0.02% | |
| 317 | ETNEATON CORP PLC | 2,416 | $290.0M | 0.02% | |
| 318 | EMREMERSON ELEC CO | 3,553 | $286.0M | 0.02% | |
| 319 | MRNAMODERNA INC | 2,735 | $286.0M | 0.02% | |
| 320 | SOSOUTHERN CO | 4,613 | $283.0M | 0.02% | |
| 321 | AKXANSYS INC | 774 | $282.0M | 0.02% | |
| 322 | MCOMOODYS CORP | 964 | $280.0M | 0.02% | |
| 323 | KEMQKRANESHARES TR | 8,589 | $280.0M | 0.02% | |
| 324 | GEMGOLDMAN SACHS ETF TR | 7,337 | $280.0M | 0.02% | |
| 325 | DUKDUKE ENERGY CORP NEW | 3,059 | $280.0M | 0.02% | |
| 326 | GWWGRAINGER W W INC | 685 | $280.0M | 0.02% | |
| 327 | SPGIS&P Global Inc | 849 | $279.0M | 0.02% | |
| 328 | KDPKEURIG DR PEPPER INC | 8,673 | $278.0M | 0.02% | |
| 329 | ADPAUTOMATIC DATA PROCESSING INC | 1,572 | $277.0M | 0.02% | |
| 330 | SAPSAP SE ADR | 2,121 | $277.0M | 0.02% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 1,045 | $276.0M | 0.02% | |
| 332 | MKLMARKEL CORP | 265 | $274.0M | 0.02% | |
| 333 | RMERESMED INC | 1,291 | $274.0M | 0.02% | |
| 334 | —NIKOLA CORP | 17,918 | $273.0M | 0.02% | |
| 335 | —IHS MARKIT LTD | 3,013 | $271.0M | 0.02% | |
| 336 | 8CWCROWN CASTLE INTL CORP NEW | 1,691 | $269.0M | 0.02% | |
| 337 | BAXBAXTER INTL INC | 3,350 | $269.0M | 0.02% | |
| 338 | CBCHUBB LIMITED | 1,728 | $266.0M | 0.02% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 1,726 | $266.0M | 0.02% | |
| 340 | OPTUALTICE USA INC | 6,996 | $265.0M | 0.02% | |
| 341 | 7HPHP INC | 10,729 | $264.0M | 0.02% | |
| 342 | MNSTMONSTER BEVERAGE CORP NEW | 2,846 | $263.0M | 0.02% | |
| 343 | ENSENERSYS | 3,131 | $260.0M | 0.02% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,964 | $259.0M | 0.02% | |
| 345 | DOWDOW INC | 4,656 | $258.0M | 0.02% | |
| 346 | HTECEXCHANGE TRADED CONCEPTS TR | 5,924 | $258.0M | 0.02% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,131 | $257.0M | 0.02% | |
| 348 | KLACKLA CORP | 983 | $255.0M | 0.02% | |
| 349 | CIBRFIRST TR EXCHANGE TRADED FD | 5,700 | $252.0M | 0.02% | |
| 350 | ROSTROSS STORES INC | 2,043 | $251.0M | 0.02% | |
| 351 | TRVTRAVELERS COMPANIES INC | 1,778 | $250.0M | 0.02% | |
| 352 | GENNORTONLIFELOCK INC. | 12,014 | $250.0M | 0.02% | |
| 353 | WBAWALGREENS BOOTS ALLIANCE INC | 6,223 | $248.0M | 0.02% | |
| 354 | PLDPROLOGIS INC. | 2,485 | $248.0M | 0.02% | |
| 355 | AMLPALPS ETF TR | 9,559 | $245.0M | 0.02% | |
| 356 | LBRDKLIBERTY BROADBAND CORP | 1,545 | $245.0M | 0.02% | |
| 357 | VRSNVERISIGN INC | 1,120 | $242.0M | 0.02% | |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 845 | $238.0M | 0.02% | |
| 359 | PGRPROGRESSIVE CORP | 2,409 | $238.0M | 0.02% | |
| 360 | TFCTRUIST FINANCIAL CORP | 4,944 | $237.0M | 0.02% | |
| 361 | CINFCINCINNATI FINL CORP | 2,707 | $237.0M | 0.02% | |
| 362 | TROWPRICE T ROWE GROUP INC | 1,537 | $233.0M | 0.02% | |
| 363 | MRSHMARSH & MCLENNAN COS INC | 1,972 | $231.0M | 0.02% | |
| 364 | AXONAXON ENTERPRISE INC | 1,884 | $231.0M | 0.02% | |
| 365 | KHCKRAFT HEINZ CO | 6,666 | $231.0M | 0.02% | |
| 366 | PAYXPAYCHEX INC | 2,466 | $230.0M | 0.02% | |
| 367 | AONAON PLC | 1,083 | $229.0M | 0.02% | |
| 368 | MTNVAIL RESORTS INC | 819 | $228.0M | 0.02% | |
| 369 | EIXEDISON INTL | 3,590 | $226.0M | 0.02% | |
| 370 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,062 | $224.0M | 0.02% | |
| 371 | VRSKVERISK ANALYTICS INC | 1,076 | $223.0M | 0.02% | |
| 372 | INCYINCYTE CORP | 2,556 | $222.0M | 0.02% | |
| 373 | TERTERADYNE INC | 1,842 | $221.0M | 0.02% | |
| 374 | DLTRDOLLAR TREE INC | 2,040 | $220.0M | 0.02% | |
| 375 | PKGPACKAGING CORP AMER | 1,595 | $220.0M | 0.02% | |
| 376 | XLNXEURXILINX INC | 1,551 | $220.0M | 0.02% | |
| 377 | PODDINSULET CORP | 856 | $219.0M | 0.02% | |
| 378 | TELTE CONNECTIVITY LTD | 1,810 | $219.0M | 0.02% | |
| 379 | OGIGUSDOSI ETF TR | 3,997 | $216.0M | 0.01% | |
| 380 | TLTISHARES TR | 1,372 | $216.0M | 0.01% | |
| 381 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,461 | $216.0M | 0.01% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 1,829 | $216.0M | 0.01% | |
| 383 | HUMHUMANA INC | 525 | $215.0M | 0.01% | |
| 384 | PPGPPG INDS INC | 1,488 | $215.0M | 0.01% | |
| 385 | USBUS BANCORP DEL | 4,603 | $214.0M | 0.01% | |
| 386 | CHGGCHEGG INC | 2,367 | $214.0M | 0.01% | |
| 387 | LCLENDINGCLUB CORP | 20,134 | $213.0M | 0.01% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 696 | $212.0M | 0.01% | |
| 389 | CCORLISTED FD TR | 7,430 | $212.0M | 0.01% | |
| 390 | GDDYGODADDY INC | 2,553 | $212.0M | 0.01% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 1,239 | $211.0M | 0.01% | |
| 392 | APTVAPTIV PLC | 1,610 | $210.0M | 0.01% | |
| 393 | COOCOOPER COS INC | 578 | $210.0M | 0.01% | |
| 394 | WTWISDOMTREE INVTS INC | 39,310 | $210.0M | 0.01% | |
| 395 | REEVEREST RE GROUP LTD | 892 | $209.0M | 0.01% | |
| 396 | JCIJOHNSON CTLS INTL PLC | 4,433 | $207.0M | 0.01% | |
| 397 | FTNTFORTINET INC | 1,386 | $206.0M | 0.01% | |
| 398 | NERDLISTED FD TR | 6,823 | $205.0M | 0.01% | |
| 399 | AVTRAVANTOR INC | 7,295 | $205.0M | 0.01% | |
| 400 | FLIRFLIR SYS INC | 4,644 | $204.0M | 0.01% |