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 |
|---|---|
PRGPROG HOLDINGS INC | $79K |
—EXONE CO | $79K |
HUBBHUBBELL INC | $79K |
AVBAVALONBAY CMNTYS INC | $79K |
AERAERCAP HOLDINGS NV | $78K |
FNFFIDELITY NATIONAL FINANCIAL | $78K |
FBTFIRST TR EXCHANGE-TRADED FD | $78K |
BERYEURBERRY GLOBAL GROUP INC | $78K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $78K |
VNOMVIPER ENERGY PARTNERS LP | $77K |
ARTNAARTESIAN RES CORP | $77K |
BNYBLACKROCK N Y MUN INCOME TRU | $77K |
WWEUSDWORLD WRESTLING ENTMT INC | $77K |
S76STORE CAP CORP | $76K |
THQTEKLA HEALTHCARE OPPORTUNITI | $76K |
MXIISHARES TR | $76K |
NEUNEWMARKET CORP | $76K |
OSCROSCAR HEALTH INC | $76K |
XHESPDR SER TR | $76K |
IXCISHARES TR | $76K |
—TORTOISE ACQUISITION CORP II | $76K |
WSOWATSCO INC | $76K |
FUBOFUBOTV INC | $76K |
ELV 2.75 10/15/42WELLPOINT INC | $75K |
UAAUNDER ARMOUR INC | $75K |
HNMORMAT TECHNOLOGIES INC | $75K |
FIVEFIVE BELOW INC | $74K |
RLAYRELAY THERAPEUTICS INC | $74K |
—VIRNETX HLDG CORP | $74K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $74K |
EVREVERCORE INC | $74K |
CILUSDVICTORY PORTFOLIOS II | $74K |
IXP*ISHARES TR | $74K |
AKRACADIA RLTY TR | $74K |
CCORLISTED FD TR | $74K |
PCRXPACIRA BIOSCIENCES INC | $73K |
TLRYEURTILRAY INC | $73K |
—APOLLO STRATEGIC GROWTH CAPT | $73K |
—FORTIVE CORP | $72K |
IYY*ISHARES TR | $72K |
FNDXSCHWAB STRATEGIC TR | $72K |
GFLWVICTORY PORTFOLIOS II | $71K |
NTNXNUTANIX INC | $71K |
FEPFIRST TR EXCH TRD ALPHDX FD | $71K |
MDC1USDM D C HLDGS INC | $71K |
SRNESORRENTO THERAPEUTICS INC | $71K |
NBHNEUBERGER BERMAN MUN FD INC | $71K |
—PRICELINE GRP INC | $71K |
—BTRS HOLDINGS INC | $70K |
UUNITY SOFTWARE INC | $70K |
LNGCHENIERE ENERGY INC | $70K |
EQNREQUINOR ASA | $70K |
MOSMOSAIC CO NEW | $69K |
EVRGEVERGY INC | $69K |
WENWENDYS CO | $69K |
SLYSPDR SER TR | $69K |
NUANEURNUANCE COMMUNICATIONS INC | $68K |
VCTRVICTORY CAP HLDGS INC | $68K |
VSGXVANGUARD WORLD FD | $68K |
FNDFSCHWAB STRATEGIC TR | $68K |
CMCANADIAN IMP BK COMM | $67K |
SGDMSPROTT ETF TRUST | $67K |
WCNWASTE CONNECTIONS INC | $67K |
BGBBLACKSTONE STRATEGIC CREDIT | $66K |
ARVNARVINAS INC | $66K |
CAKECHEESECAKE FACTORY INC | $66K |
DBCINVESCO DB COMMDY INDX TRCK | $66K |
BLDRBUILDERS FIRSTSOURCE INC | $65K |
PAGPENSKE AUTOMOTIVE GRP INC | $65K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $65K |
ZROZPIMCO ETF TR | $65K |
PNWPINNACLE WEST CAP CORP | $65K |
NVTNVENT ELECTRIC PLC | $65K |
IFRAISHARES TR | $64K |
GTNGRAY TELEVISION INC | $64K |
IVOGVANGUARD ADMIRAL FDS INC | $64K |
GNMAISHARES TR | $64K |
IXNISHARES TR | $64K |
NOWSERVICENOW INC | $63K |
ADCAGREE REALTY CORP | $63K |
EOTEATON VANCE NATL MUN OPPORT | $63K |
—BP MIDSTREAM PARTNERS LP | $63K |
UDRUDR INC | $63K |
INVHINVITATION HOMES INC | $62K |
—RMG ACQUISITION CORP II | $62K |
NBBNUVEEN TAXABLE MUNICPAL INM | $62K |
FLEXFLEX LTD | $62K |
FEYECHFFIREEYE INC | $62K |
CIENCIENA CORP | $62K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $61K |
HQHTEKLA HEALTHCARE INVS | $61K |
DFJWISDOMTREE TR | $61K |
CWISPDR INDEX SHS FDS | $61K |
BLDTOPBUILD CORP | $61K |
QDFFLEXSHARES TR | $61K |
RINGISHARES INC | $61K |
TDYTELEDYNE TECHNOLOGIES INC | $60K |
ECORGBPELECTROCORE INC | $60K |
TNLTRAVEL PLUS LEISURE CO | $60K |
CREECREE INC | $60K |