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 |
|---|---|
RPRXROYALTY PHARMA PLC | $545K |
DREUSDDUKE REALTY CORP | $542K |
NEWREURNEW RELIC INC | $542K |
NBIXNEUROCRINE BIOSCIENCES INC | $540K |
JBHTHUNT J B TRANS SVCS INC | $540K |
—QUANTUM FINTECH ACQUISTIN CO | $539K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $538K |
MQYBLACKROCK MUNIYILD QULT FD I | $538K |
DKSDICKS SPORTING GOODS INC | $535K |
SAMBOSTON BEER INC | $535K |
DOWDOW INC | $534K |
MDIVFIRST TR EXCHANGE-TRADED FD | $533K |
BLOKAMPLIFY ETF TR | $532K |
ANGLVANECK VECTORS ETF TR | $524K |
BLVVANGUARD BD INDEX FDS | $524K |
—ORBCOMM INC | $524K |
VLOVALERO ENERGY CORP | $523K |
HYLBDBX ETF TR | $522K |
LGOVFIRST TR EXCHANGE-TRADED FD | $521K |
SPSMSPDR SER TR | $519K |
CXCEMEX SAB DE CV | $516K |
—FORTRESS VALUE ACQUISITION I | $516K |
KHCKRAFT HEINZ CO | $516K |
PAGSPAGSEGURO DIGITAL LTD | $514K |
DDOGDATADOG INC | $513K |
FNCLFIDELITY COVINGTON TRUST | $513K |
OHIOMEGA HEALTHCARE INVS INC | $513K |
—J P MORGAN EXCHANGE-TRADED F | $513K |
—MYOVANT SCIENCES LTD | $512K |
—PRIMAVERA CAPITAL ACQUIST CO | $510K |
PWZINVESCO EXCH TRADED FD TR II | $510K |
XOPSPDR SER TR | $509K |
ARWRARROWHEAD PHARMACEUTICALS IN | $509K |
DIMWISDOMTREE TR | $509K |
DNLWISDOMTREE TR | $508K |
MCHIISHARES TR | $503K |
NYCBEURNEW YORK CMNTY BANCORP INC | $502K |
OLEDUNIVERSAL DISPLAY CORP | $502K |
CGWINVESCO EXCH TRADED FD TR II | $501K |
EFASGLOBAL X FDS | $501K |
FXIISHARES TR | $500K |
FTVFORTIVE CORP | $498K |
DESWISDOMTREE TR | $498K |
PNCPNC FINL SVCS GROUP INC | $498K |
—CLIMATE REAL IMPACT SLUTINS | $496K |
—FORTRESS CAPITAL ACQUISITION | $496K |
AAPLAPPLE INC | $496K |
ZTSZOETIS INC | $493K |
SCHOSCHWAB STRATEGIC TR | $491K |
ULTAULTA BEAUTY INC | $487K |
DOVDOVER CORP | $487K |
VHTVANGUARD WORLD FDS | $487K |
QQQINVESCO EXCH TRD SLF IDX FD | $486K |
XTISHARES TR | $485K |
VNMVANECK VECTORS ETF TR | $484K |
RSPTINVESCO EXCHANGE TRADED FD T | $483K |
—J P MORGAN EXCHANGE-TRADED F | $482K |
SONSONOCO PRODS CO | $481K |
DEUSDBX ETF TR | $473K |
TWOEURTWO HBRS INVT CORP | $473K |
STAYUSDEXTENDED STAY AMER INC | $472K |
WMGWARNER MUSIC GROUP CORP | $472K |
PAAPLAINS ALL AMERN PIPELINE L | $470K |
YUMCYUM CHINA HLDGS INC | $468K |
PCARPACCAR INC | $467K |
MOMOUSDMOMO INC | $466K |
TTEKTETRA TECH INC NEW | $466K |
ESGVVANGUARD WORLD FD | $465K |
MOATVANECK VECTORS ETF TR | $464K |
IYGISHARES TR | $464K |
CVSCVS HEALTH CORP | $462K |
FCAFIRST TR EXCH TRD ALPHDX FD | $462K |
—FORTRESS VALUE ACQUIS CORP I | $461K |
MTZMASTEC INC | $459K |
INGING GROEP N.V. | $457K |
OPENOPENDOOR TECHNOLOGIES INC | $457K |
FITBFIFTH THIRD BANCORP | $457K |
SD2SANDY SPRING BANCORP INC | $456K |
DISDISNEY WALT CO | $455K |
BUDANHEUSER BUSCH INBEV SA/NV | $455K |
KBESPDR SER TR | $454K |
IYHISHARES TR | $454K |
PFFISHARES TR | $454K |
DRIVGLOBAL X FDS | $453K |
TXNTEXAS INSTRS INC | $453K |
DFNLDAVIS FUNDAMENTAL ETF TR | $451K |
MTCHMATCH GROUP INC NEW | $451K |
ETGEATON VANCE TX ADV GLBL DIV | $446K |
FERGFERGUSON PLC NEW | $443K |
AMGNAMGEN INC | $443K |
DGXQUEST DIAGNOSTICS INC | $442K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $442K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $441K |
—LIFESCI ACQUISITION II CORP | $440K |
FXUFIRST TR EXCHANGE TRADED FD | $440K |
ITGARTNER INC | $439K |
ECLECOLAB INC | $438K |
HESHESS CORP | $437K |
WESWESTERN MIDSTREAM PARTNERS L | $435K |
HYGVFLEXSHARES TR | $435K |