Tidal Investments LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.1B

Holdings

560

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (560 positions)

StockValue
REXRREXFORD INDL RLTY INC
$353K
KHCKRAFT HEINZ CO
$351K
COOCOOPER COS INC
$351K
ALLYALLY FINL INC
$347K
AALAMERICAN AIRLS GROUP INC
$347K
CCLCARNIVAL CORP
$345K
RPMRPM INTL INC
$344K
HYLNHYLIION HOLDINGS CORP
$342K
ARKGARK ETF TR
$337K
BUNGE LIMITED
$336K
GNRCGENERAC HLDGS INC
$335K
USBUS BANCORP DEL
$334K
JCIJOHNSON CTLS INTL PLC
$331K
HZNPHORIZON THERAPEUTICS PUB L
$331K
AONAON PLC
$328K
VTEBVANGUARD MUN BD FDS
$328K
GENNORTONLIFELOCK INC.
$328K
CTXSEURCITRIX SYS INC
$327K
STESTERIS PLC
$326K
MNSTMONSTER BEVERAGE CORP NEW
$326K
MEARISHARES U S ETF TR
$323K
GEMGOLDMAN SACHS ETF TR
$322K
LUVSOUTHWEST AIRLS CO
$322K
RJFRAYMOND JAMES FINL INC
$322K
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR
$320K
GOEVQCANOO INC
$319K
SYFSYNCHRONY FINANCIAL
$318K
PODDINSULET CORP
$315K
HTECEXCHANGE TRADED CONCEPTS TR
$315K
PGRPROGRESSIVE CORP
$314K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$314K
XLNXEURXILINX INC
$313K
ALLEALLEGION PLC
$313K
ITGARTNER INC
$313K
MRSHMARSH & MCLENNAN COS INC
$313K
REEVEREST RE GROUP LTD
$312K
FFIVF5 NETWORKS INC
$311K
VRSKVERISK ANALYTICS INC
$310K
PANWPALO ALTO NETWORKS INC
$309K
EGPEASTGROUP PPTYS INC
$307K
JMSTJ P MORGAN EXCHANGE-TRADED F
$306K
SBACSBA COMMUNICATIONS CORP NEW
$306K
GMGENERAL MTRS CO
$306K
DBXDROPBOX INC
$306K
GDDYGODADDY INC
$305K
ROSTROSS STORES INC
$305K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$304K
NDAQNASDAQ INC
$304K
LBRDKLIBERTY BROADBAND CORP
$302K
MSCIMSCI INC
$302K
PNCPNC FINL SVCS GROUP INC
$301K
VTRSVIATRIS INC
$299K
DLTRDOLLAR TREE INC
$298K
GGGGRACO INC
$297K
XRAYDENTSPLY SIRONA INC
$297K
MSIMOTOROLA SOLUTIONS INC
$295K
NOCNORTHROP GRUMMAN CORP
$295K
PKGPACKAGING CORP AMER
$295K
OPTUALTICE USA INC
$295K
HCAHCA HEALTHCARE INC
$294K
SIRIEURSIRIUS XM HOLDINGS INC
$293K
AMLPALPS ETF TR
$292K
TELTE CONNECTIVITY LTD
$292K
AG8AGILENT TECHNOLOGIES INC
$291K
MCHPMICROCHIP TECHNOLOGY INC.
$289K
GPGREENPOWER MTR CO INC
$286K
ICEINTERCONTINENTAL EXCHANGE INC COM
$286K
WATWATERS CORP
$285K
INCYINCYTE CORP
$284K
SWKSTANLEY BLACK & DECKER INC
$284K
AVTRAVANTOR INC
$283K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$283K
SAPSAP SE ADR
$281K
AKAMAKAMAI TECHNOLOGIES INC
$280K
PPGPPG INDS INC
$279K
ORIOLD REP INTL CORP
$278K
HUMHUMANA INC
$278K
CMICUMMINS INC
$277K
EIXEDISON INTL
$276K
CHGGCHEGG INC
$275K
AGNC INVT CORP
$275K
ORLYOREILLY AUTOMOTIVE INC
$274K
WFCWells Fargo & Co
$274K
COR1EURCORESITE RLTY CORP
$274K
CNCCENTENE CORP DEL
$272K
TECHBIO-TECHNE CORP
$268K
MCKMCKESSON CORP
$268K
XIFRNEXTERA ENERGY PARTNERS LP
$268K
BENFRANKLIN RESOURCES INC
$265K
SIVBEURSVB FINANCIAL GROUP
$264K
GDGENERAL DYNAMICS CORP
$264K
BMRNBIOMARIN PHARMACEUTICAL INC
$263K
SLBSCHLUMBERGER LTD
$262K
FRPTFRESHPET INC
$261K
AMGAFFILIATED MANAGERS GROUP INC COM
$261K
NERDLISTED FD TR
$260K
LWLAMB WESTON HLDGS INC
$258K
IWBiShares Russell 1000 ETF
$257K
ENQENTEGRIS INC
$256K
LORDSTOWN MOTORS CORP
$255K
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