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 |
|---|---|---|---|---|---|
| 401 | AJGGALLAGHER ARTHUR J & CO | 1,637 | $203.0M | 0.01% | |
| 402 | MSCIMSCI INC | 454 | $203.0M | 0.01% | |
| 403 | MFLXFIRST TR EXCHNG TRADED FD VI | 10,000 | $202.0M | 0.01% | |
| 404 | CITCINTAS CORP | 569 | $201.0M | 0.01% | |
| 405 | STESTERIS PLC | 1,063 | $201.0M | 0.01% | |
| 406 | CVLTCOMMVAULT SYSTEMS INC | 6,748 | $200.0M | 0.01% | |
| 407 | PNIPIMCO NEW YORK MUN FD II | 17,938 | $194.0M | 0.01% | |
| 408 | ABEVAMBEV SA | 53,273 | $163.0M | 0.01% | |
| 409 | ZNGAEURZYNGA INC | 15,630 | $154.0M | 0.01% | |
| 410 | —ENABLE MIDSTREAM PARTNERS LP | 150,000 | $153.0M | 0.01% | |
| 411 | ITUBITAU UNIBANCO HLDG S A | 22,134 | $135.0M | 0.01% | |
| 412 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,977 | $133.0M | 0.01% | |
| 413 | ETENERGY TRANSFER LP | 17,427 | $107.0M | 0.01% | |
| 414 | NGLNGL ENERGY PARTNERS LP | 25,865 | $62.0M | 0.00% | |
| 415 | —ENTERCOM COMMUNICATIONS CORP | 25,000 | $61.0M | 0.00% | |
| 416 | —MCEWEN MNG INC | 37,311 | $37.0M | 0.00% | |
| 417 | NMLNEUBERGER BERMAN MLP & ENERG | 10,000 | $33.0M | 0.00% | |
| 418 | THTARGET HOSPITALITY CORP | 15,000 | $23.0M | 0.00% |
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