13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 560 holding rows worth $2,137,767,000.
- Accession
- 0001104659-21-067398
- Filer
- CIK 1600064
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 603 entries on the cover page, a total value of $2,137,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,137,767,000 with VALUE read as thousands by filing date, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerInternal server error. CIK may be invalid.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,888 | $230,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,060 | $228,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 361 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,136 | $225,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,196 | $223,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,257 | $223,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,423 | $222,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,319 | $222,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,250 | $222,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,610 | $222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,662 | $220,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,355 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 820 | $218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,435 | $217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,413 | $217,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,072 | $216,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,747 | $216,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,063 | $215,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,408 | $215,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 6,643 | $214,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,280 | $214,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,975 | $211,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,180 | $210,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,899 | $210,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 8,786 | $210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,817 | $209,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,098 | $209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 693 | $209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,632 | $208,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $207,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,933 | $207,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 44,043 | $207,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,598 | $206,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 866 | $205,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,549 | $204,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,892 | $204,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,132 | $204,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 6,632 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,398 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,000 | $203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,826 | $202,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,347 | $185,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,818 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,010 | $180,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 112,965 | $178,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,049 | $170,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,346 | $163,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,439 | $153,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,384 | $151,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,977 | $141,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,079 | $137,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,427 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,044 | $118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,134 | $110,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $53,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $42,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 37,311 | $39,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $38,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 48,201 | $37,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 19,671 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-067398 | this filing | 2021-05-17 | acceptance time not in the bulk data set |