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 |
|---|---|
ONLNPROSHARES TR | $463K |
SHYDVANECK VECTORS ETF TR | $462K |
AXONAXON ENTERPRISE INC | $459K |
ATECALPHATEC HLDGS INC | $459K |
GMABGENMAB A/S | $455K |
ANEWPROSHARES TR | $454K |
SAMBOSTON BEER INC | $453K |
ARKFARK ETF TR | $452K |
CHICALAMOS CONV OPPORTUNITIES & | $452K |
FANGDIAMONDBACK ENERGY INC | $451K |
KBAKRANESHARES TR | $449K |
HESHESS CORP | $449K |
AMZNAMAZON COM INC | $449K |
—SOARING EAGLE ACQUISITION CO | $448K |
ITGARTNER INC | $447K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $446K |
W3UWESTERN UN CO | $443K |
ALLYALLY FINL INC | $442K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $442K |
SUSCISHARES TR | $441K |
ESEVERSOURCE ENERGY | $441K |
YUMCYUM CHINA HLDGS INC | $439K |
VIAVVIAVI SOLUTIONS INC | $439K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $439K |
SWKSTANLEY BLACK & DECKER INC | $438K |
—COMPUTER TASK GROUP INC | $437K |
BKNGBOOKING HOLDINGS INC | $436K |
OLEDUNIVERSAL DISPLAY CORP | $436K |
FXIISHARES TR | $436K |
HYLSFIRST TR EXCHANGE-TRADED FD | $432K |
ICFISHARES TR | $432K |
CBAYUSDCYMABAY THERAPEUTICS INC | $431K |
EDDMORGAN STANLEY EMERGING MKTS | $429K |
—DRAGONEER GROWTH OPPORTUN CO | $428K |
—DIGITALBRIDGE GROUP INC | $428K |
—NUVEEN ENHANCED MUN VALUE FD | $425K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $423K |
NEANUVEEN SR INCOME FD | $422K |
CHPTCHARGEPOINT HOLDINGS INC | $421K |
IGBHISHARES U S ETF TR | $420K |
KWKENNEDY-WILSON HOLDINGS INC | $417K |
MKLMARKEL CORP | $417K |
ZGZILLOW GROUP INC | $417K |
EXGEATON VANCE TAX ADVT DIV INC | $416K |
PCARPACCAR INC | $415K |
KIMKIMCO RLTY CORP | $413K |
SYFSYNCHRONY FINANCIAL | $412K |
IFRAISHARES TR | $410K |
NSUSDNUSTAR ENERGY LP | $410K |
RCLROYAL CARIBBEAN GROUP | $408K |
HIGHARTFORD FINL SVCS GROUP INC | $408K |
—CM LIFE SCIENCES INC | $408K |
BENFRANKLIN RESOURCES INC | $408K |
OPERETF SER SOLUTIONS | $407K |
NTBBANK OF NT BUTTERFIELD&SON L | $406K |
SPSMSPDR SER TR | $403K |
FALNISHARES TR | $402K |
NWSANEWS CORP NEW | $400K |
IYTISHARES TR | $399K |
CXSEWISDOMTREE TR | $399K |
FLQLFRANKLIN TEMPLETON ETF TR | $398K |
MCOMOODYS CORP | $397K |
LBAIUSDLAKELAND BANCORP INC | $396K |
SMBVANECK VECTORS ETF TR | $395K |
R6C2ROYAL DUTCH SHELL PLC | $395K |
DVYAISHARES INC | $395K |
COUPEURCOUPA SOFTWARE INC | $394K |
DTHWISDOMTREE TR | $392K |
—RIBBIT LEAP LTD | $392K |
BYNDBEYOND MEAT INC | $391K |
LMNDLEMONADE INC | $391K |
CDKCDK GLOBAL INC | $389K |
LQDHISHARES U S ETF TR | $387K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $387K |
HYSPIMCO ETF TR | $385K |
XMMOINVESCO EXCHANGE TRADED FD T | $385K |
MTNVAIL RESORTS INC | $385K |
ARKQARK ETF TR | $384K |
DEIDOUGLAS EMMETT INC | $382K |
FXUFIRST TR EXCHANGE TRADED FD | $381K |
HLIHOULIHAN LOKEY INC | $380K |
ENPHENPHASE ENERGY INC | $380K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $377K |
DSIISHARES TR | $376K |
CHEFCHEFS WHSE INC | $376K |
APPAPPLOVIN CORP | $375K |
EWAISHARES INC | $375K |
SHAKSHAKE SHACK INC | $374K |
CSGPCOSTAR GROUP INC | $372K |
DTDWISDOMTREE TR | $371K |
PRNTARK ETF TR | $371K |
SKLZSKILLZ INC | $365K |
PHOINVESCO EXCHANGE TRADED FD T | $365K |
—COLONNADE ACQUISITION CORP I | $364K |
VENVENTAS INC | $364K |
PSTHPERSHING SQUARE TONTINE HLDG | $364K |
AVOMISSION PRODUCE INC | $362K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $361K |
AZOAUTOZONE INC | $360K |
GUNRFLEXSHARES TR | $359K |