Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8M
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| Stock | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $770K |
—AMERICA FIRST MULTIFAMILY IN | $768K |
ZSZSCALER INC | $768K |
SYLDCAMBRIA ETF TR | $768K |
RSPHINVESCO EXCHANGE TRADED FD T | $766K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $765K |
IGHGPROSHARES TR | $757K |
NVSTENVISTA HOLDINGS CORPORATION | $754K |
NVGNUVEEN AMT FREE MUN CR INC F | $753K |
XMESPDR SER TR | $752K |
FXHFIRST TR EXCHANGE TRADED FD | $751K |
FPXFIRST TR EXCHANGE TRADED FD | $747K |
USTBVICTORY PORTFOLIOS II | $746K |
SEESEALED AIR CORP NEW | $745K |
ULSTSSGA ACTIVE ETF TR | $736K |
PDIPIMCO DYNAMIC INCOME FD | $735K |
—QUANTUM FINTECH ACQUISTIN CO | $733K |
FABFIRST TR MULTI CP VAL ALPHA | $732K |
CALFPACER FDS TR | $732K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $728K |
EMLCVANECK VECTORS ETF TR | $723K |
EWYISHARES INC | $723K |
IYHISHARES TR | $720K |
FXNFIRST TR EXCHANGE TRADED FD | $719K |
MKTXMARKETAXESS HLDGS INC | $717K |
DELLDELL TECHNOLOGIES INC | $715K |
MYDBLACKROCK MUNIYIELD FD INC | $714K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $712K |
LDOSLEIDOS HOLDINGS INC | $710K |
INDAISHARES TR | $709K |
NOKNOKIA CORP | $709K |
—FORTRESS CAPITAL ACQUISITION | $703K |
ZEN1EURZENDESK INC | $702K |
EESWISDOMTREE TR | $699K |
IYEISHARES TR | $699K |
VTRSVIATRIS INC | $696K |
WPCWP CAREY INC | $691K |
FTDSFIRST TR EXCHANGE-TRADED FD | $689K |
SPEMSPDR INDEX SHS FDS | $689K |
NTRNUTRIEN LTD | $688K |
SPHQINVESCO EXCHANGE TRADED FD T | $685K |
BLBLACKLINE INC | $683K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $681K |
LBTYBLIBERTY GLOBAL PLC | $681K |
ANGLVANECK VECTORS ETF TR | $680K |
AESAES CORP | $675K |
UGIUGI CORP NEW | $673K |
WTRGESSENTIAL UTILS INC | $671K |
—CHURCHILL CAPITAL CORP IV | $670K |
EQHEQUITABLE HLDGS INC | $667K |
SUSUNCOR ENERGY INC NEW | $666K |
HYTBLACKROCK CORPOR HI YLD FD I | $666K |
SONOSONOS INC | $665K |
AQLTISHARES TR | $661K |
COWZPACER FDS TR | $660K |
TSLXSIXTH STREET SPECIALTY LENDN | $659K |
FTAIEURFORTRESS TRANS INFRST INVS L | $658K |
—ECP ENVIRONMENTAL GW OPT COR | $658K |
IVOLKRANESHARES TR | $657K |
DHID R HORTON INC | $656K |
IVZINVESCO LTD | $654K |
NPFINUVEEN PFD & INCM SECURTIES | $654K |
CQPCHENIERE ENERGY PARTNERS LP | $654K |
VIRVIR BIOTECHNOLOGY INC | $653K |
LRCXEURLAM RESEARCH CORP | $652K |
—PRIMAVERA CAPITAL ACQUIST CO | $648K |
HEWJISHARES TR | $645K |
FASTFASTENAL CO | $643K |
RPRXROYALTY PHARMA PLC | $638K |
FDPFRESH DEL MONTE PRODUCE INC | $636K |
BUDANHEUSER BUSCH INBEV SA/NV | $633K |
TSLATESLA INC | $632K |
ROBOEXCHANGE TRADED CONCEPTS TR | $631K |
VKIINVESCO ADVANTAGE MUN INCOME | $625K |
AG8AGILENT TECHNOLOGIES INC | $624K |
NTRSNORTHERN TR CORP | $624K |
RETAEURREATA PHARMACEUTICALS INC | $623K |
—RADIUS HEALTH INC | $622K |
AREALEXANDRIA REAL ESTATE EQ IN | $620K |
XMHQINVESCO EXCHANGE TRADED FD T | $618K |
AFRMAFFIRM HLDGS INC | $616K |
BLUBELLUS HEALTH INC NEW | $616K |
SONSONOCO PRODS CO | $613K |
UITBVICTORY PORTFOLIOS II | $612K |
SENS1GBPSENSEONICS HLDGS INC | $611K |
SCISERVICE CORP INTL | $609K |
ETGEATON VANCE TX ADV GLBL DIV | $608K |
STIPISHARES TR | $607K |
ADCTADC THERAPEUTICS SA | $607K |
VICIVICI PPTYS INC | $605K |
IYCISHARES TR | $604K |
RELXRELX PLC | $603K |
HOLXHOLOGIC INC | $602K |
OXSQOXFORD SQUARE CAP CORP | $601K |
IDAIDACORP INC | $600K |
NATINATIONAL INSTRS CORP | $600K |
HPEHEWLETT PACKARD ENTERPRISE C | $599K |
MCWMISTER CAR WASH INC | $599K |
RMTROYCE MICRO-CAP TR INC | $598K |
QSQUANTUMSCAPE CORP | $598K |