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 |
|---|---|
WRBBERKLEY W R CORP | $177K |
—CHURCHILL CAP CORP II | $175K |
XLISELECT SECTOR SPDR TR | $175K |
KSSKOHLS CORP | $175K |
PTYPIMCO CORPORATE & INCOME OPP | $174K |
—DANIMER SCIENTIFIC INC | $174K |
ACAARCOSA INC | $174K |
WLYWILEY JOHN & SONS INC | $172K |
IYFISHARES TR | $172K |
FRPTFRESHPET INC | $172K |
RAREULTRAGENYX PHARMACEUTICAL IN | $172K |
CDNSCADENCE DESIGN SYSTEM INC | $172K |
EQIXEQUINIX INC | $171K |
LQDHISHARES U S ETF TR | $171K |
KYNKAYNE ANDERSON ENERGY INFRST | $170K |
AVYAVERY DENNISON CORP | $170K |
RETAEURREATA PHARMACEUTICALS INC | $169K |
MLPAGLOBAL X FDS | $169K |
SYFSYNCHRONY FINANCIAL | $169K |
MXIMMAXIM INTEGRATED PRODS INC | $168K |
HYLNHYLIION HOLDINGS CORP | $167K |
EMNEASTMAN CHEM CO | $166K |
LEALEAR CORP | $166K |
TRUTRANSUNION | $166K |
DECKDECKERS OUTDOOR CORP | $166K |
COSTCOSTCO WHSL CORP NEW | $166K |
BFLYBUTTERFLY NETWORK INC | $165K |
AMATAPPLIED MATLS INC | $165K |
NRANRG ENERGY INC | $164K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $164K |
OKEONEOK INC NEW | $162K |
ACNACCENTURE PLC IRELAND | $161K |
PACBPACIFIC BIOSCIENCES CALIF IN | $161K |
VNOVORNADO RLTY TR | $161K |
RYNRAYONIER INC | $161K |
JWSMFJAWS MUSTANG ACQUISITION COR | $161K |
VTVANGUARD INTL EQUITY INDEX F | $161K |
RHCRH PLC | $160K |
SAICSCIENCE APPLICATIONS INTL CO | $160K |
—SHARPSPRING INC | $160K |
WYWEYERHAEUSER CO MTN BE | $160K |
LBTYBLIBERTY GLOBAL PLC | $160K |
—GLOBAL X FDS | $160K |
RLIRLI CORP | $160K |
IVZINVESCO LTD | $160K |
BCATBLACKROCK CAP ALLOCATION TR | $159K |
VOOVANGUARD INDEX FDS | $159K |
NFLXNETFLIX INC | $158K |
IQDGWISDOMTREE TR | $158K |
JBLUJETBLUE AWYS CORP | $158K |
VNTVONTIER CORPORATION | $157K |
DBEUDBX ETF TR | $157K |
CECELANESE CORP DEL | $157K |
KRKROGER CO | $157K |
—CYRUSONE INC | $157K |
PSFEPAYSAFE LIMITED | $156K |
NULGNUSHARES ETF TR | $155K |
BHKBLACKROCK CORE BD TR | $155K |
FCTFIRST TR SR FLG RTE INCM FD | $154K |
—VESPER HEALTHCARE ACQSTN COR | $154K |
HIGHARTFORD FINL SVCS GROUP INC | $154K |
RABROOKFIELD REAL ASSETS INCOM | $154K |
ONON SEMICONDUCTOR CORP | $154K |
—VICTORY PORTFOLIOS II | $153K |
DXJWISDOMTREE TR | $153K |
EXGEATON VANCE TAX ADVT DIV INC | $153K |
FDDFIRST TR HIGH INCOME L/S FD | $153K |
ELANELANCO ANIMAL HEALTH INC | $153K |
WTWWILLIS TOWERS WATSON PLC LTD | $152K |
XXCHNXXCHINA FD INC | $152K |
UTHUNITED THERAPEUTICS CORP DEL | $152K |
AYXEURALTERYX INC | $152K |
WATWATERS CORP | $151K |
FNDASCHWAB STRATEGIC TR | $151K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $151K |
AMTAMERICAN TOWER CORP NEW | $150K |
7HPHP INC | $150K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $150K |
XLGINVESCO EXCHANGE TRADED FD T | $150K |
BLKCHFBLACKROCK INC | $150K |
SIRIEURSIRIUS XM HOLDINGS INC | $149K |
WITWIPRO LTD | $149K |
BLIUSDBERKELEY LTS INC | $149K |
MYIBLACKROCK MUNIYIELD QUALITY | $149K |
APH1EURAPHRIA INC | $149K |
—FIGURE ACQUISITION CORP I | $149K |
—FOLEY TRASIMENE ACQUISTN COR | $148K |
KSTRKRANESHARES TR | $148K |
R6C2ROYAL DUTCH SHELL PLC | $148K |
IWCISHARES TR | $146K |
OZKBANK OZK | $146K |
NDAQNASDAQ INC | $146K |
KTBKONTOOR BRANDS INC | $146K |
HFCUSDHOLLYFRONTIER CORP | $145K |
ONEQFIDELITY COMWLTH TR | $145K |
CMPSCOMPASS PATHWAYS PLC | $145K |
PBFPBF ENERGY INC | $144K |
CTRACABOT OIL & GAS CORP | $144K |
PHYS/USPROTT PHYSICAL GOLD TR | $143K |
GNOMEURGLOBAL X FDS | $143K |