Rockefeller Capital Management L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$14.8M
Holdings
3,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,321 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN GROUP | $376K |
DLTRDOLLAR TREE INC | $376K |
IHEISHARES TR | $375K |
ADXADAMS DIVERSIFIED EQUITY FD | $375K |
USIGISHARES TR | $367K |
PKNPERKINELMER INC | $367K |
SHYGISHARES TR | $366K |
BENFRANKLIN RESOURCES INC | $365K |
SBACSBA COMMUNICATIONS CORP NEW | $365K |
XEMDXWESTERN ASSET EMERGING MKTS | $363K |
AQN.TOALGONQUIN PWR UTILS CORP | $362K |
HPEHEWLETT PACKARD ENTERPRISE C | $362K |
SDGRSCHRODINGER INC | $361K |
CHEFCHEFS WHSE INC | $360K |
BYNDBEYOND MEAT INC | $359K |
MCXMCCORMICK & CO INC | $359K |
DEIDOUGLAS EMMETT INC | $357K |
MRO*MARATHON OIL CORP | $357K |
EXREXTRA SPACE STORAGE INC | $357K |
NSUSDNUSTAR ENERGY LP | $357K |
QRVOQORVO INC | $357K |
IVOLKRANESHARES TR | $356K |
ASMLASML HOLDING N V | $355K |
HYLSFIRST TR EXCHANGE-TRADED FD | $353K |
SCCOSOUTHERN COPPER CORP | $352K |
ARKQARK ETF TR | $351K |
MANHMANHATTAN ASSOCIATES INC | $351K |
—OYSTER ENTERPRISES ACQ CORP | $351K |
QSQUANTUMSCAPE CORP | $348K |
EWCISHARES INC | $347K |
DSIISHARES TR | $346K |
NADNUVEEN QUALITY MUNCP INCOME | $345K |
AVLRUSDAVALARA INC | $343K |
ENPHENPHASE ENERGY INC | $342K |
TDIVFIRST TR EXCHANGE-TRADED FD | $341K |
CGBDTCG BDC INC | $341K |
SCHASCHWAB STRATEGIC TR | $341K |
ONLNPROSHARES TR | $339K |
RITMNEW RESIDENTIAL INVT CORP | $338K |
AVROAVROBIO INC | $338K |
BCSFBAIN CAP SPECIALTY FIN INC | $338K |
GUNRFLEXSHARES TR | $337K |
OXYOCCIDENTAL PETE CORP | $337K |
PHOINVESCO EXCHANGE TRADED FD T | $337K |
PRNTARK ETF TR | $337K |
MCOMOODYS CORP | $336K |
ARNAEURARENA PHARMACEUTICALS INC | $335K |
EWAISHARES INC | $334K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $333K |
MTNVAIL RESORTS INC | $333K |
HYHGPROSHARES TR | $332K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $331K |
VAREURVARIAN MED SYS INC | $329K |
OIAINVESCO MUNI INCOME OPP TRST | $328K |
—RMG ACQUISITION CORP III | $328K |
COR1EURCORESITE RLTY CORP | $328K |
FALNISHARES TR | $326K |
LITGLOBAL X FDS | $326K |
ANAUTONATION INC | $326K |
FMBFIRST TR EXCH TRADED FD III | $324K |
QDELUSDQUIDEL CORP | $323K |
—DCP MIDSTREAM LP | $323K |
HTOSJW GROUP | $321K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $320K |
IYEISHARES TR | $317K |
BBREJ P MORGAN EXCHANGE-TRADED F | $315K |
CWENCLEARWAY ENERGY INC | $315K |
—CINER RESOURCES LP | $314K |
LMNDLEMONADE INC | $313K |
NEARISHARES U S ETF TR | $313K |
IGBHISHARES U S ETF TR | $312K |
MARAMARATHON DIGITAL HOLDINGS IN | $312K |
HSICHENRY SCHEIN INC | $312K |
PRVBUSDPROVENTION BIO INC | $311K |
GOCOGOHEALTH INC | $310K |
ABGAMERISOURCEBERGEN CORP | $310K |
FAXABERDEEN ASIA-PACIFIC INCOME | $309K |
KELKELLOGG CO | $309K |
ARKFARK ETF TR | $307K |
STMSTMICROELECTRONICS N V | $307K |
QYLDGLOBAL X FDS | $304K |
ABNBAIRBNB INC | $301K |
HN9HANESBRANDS INC | $301K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $300K |
AQLTISHARES TR | $299K |
VKIINVESCO ADVANTAGE MUN INCOME | $298K |
JCIJOHNSON CTLS INTL PLC | $298K |
GTLSCHART INDS INC | $298K |
EXPEEXPEDIA GROUP INC | $297K |
CNHICNH INDL N V | $296K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $295K |
CYBRCYBERARK SOFTWARE LTD | $295K |
STAGSTAG INDL INC | $294K |
HYSPIMCO ETF TR | $293K |
GENNORTONLIFELOCK INC | $293K |
POWAINVESCO EXCH TRD SLF IDX FD | $291K |
PAYCPAYCOM SOFTWARE INC | $291K |
VENVENTAS INC | $290K |
CFRCULLEN FROST BANKERS INC | $290K |
VLUEISHARES TR | $289K |