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 |
|---|---|
PSLV/USPROTT PHYSICAL SILVER TR | $98K |
JLSNUVEEN MORTGAGE AND INCOME F | $97K |
AIVLWISDOMTREE TR | $97K |
ROADCONSTRUCTION PARTNERS INC | $97K |
CDLVICTORY PORTFOLIOS II | $96K |
MDC1USDM D C HLDGS INC | $96K |
CWISPDR INDEX SHS FDS | $96K |
OUTOUTFRONT MEDIA INC | $96K |
WF2WINTRUST FINL CORP | $96K |
NUVAGBPNUVASIVE INC | $96K |
—NIGHTDRAGON ACQUISITION CORP | $96K |
NUSNU SKIN ENTERPRISES INC | $96K |
GRFSGRIFOLS S A | $95K |
MAAMID-AMER APT CMNTYS INC | $95K |
IXP*ISHARES TR | $95K |
REGIEURRENEWABLE ENERGY GROUP INC | $94K |
PMMPUTNAM MANAGED MUN INCOME TR | $94K |
BOKFBOK FINL CORP | $93K |
TXTTEXTRON INC | $93K |
HSICHENRY SCHEIN INC | $93K |
JPINJ P MORGAN EXCHANGE-TRADED F | $92K |
BYMBLACKROCK MUN INCOME QUALITY | $92K |
ESMLISHARES TR | $92K |
BATTAMPLIFY ETF TR | $91K |
EGPEASTGROUP PPTYS INC | $91K |
TGTXTG THERAPEUTICS INC | $90K |
DIODDIODES INC | $90K |
CILUSDVICTORY PORTFOLIOS II | $90K |
FNDFSCHWAB STRATEGIC TR | $90K |
AKRACADIA RLTY TR | $89K |
UUNITY SOFTWARE INC | $89K |
—MGM GROWTH PPTYS LLC | $89K |
ODFLOLD DOMINION FREIGHT LINE IN | $89K |
SEICSEI INVTS CO | $89K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $88K |
XCAFXMORGAN STANLEY CHINA A SH FD | $88K |
IXCISHARES TR | $88K |
CRBNISHARES TR | $88K |
CGCCANOPY GROWTH CORP | $87K |
PFLTPENNANTPARK FLOATING RATE CA | $87K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $87K |
IQDFFLEXSHARES TR | $86K |
FNFFIDELITY NATIONAL FINANCIAL | $86K |
ITBISHARES TR | $86K |
HEBCHFAIM IMMUNOTECH INC | $86K |
VWOBVANGUARD WHITEHALL FDS | $86K |
ANVSANNOVIS BIO INC | $85K |
BGHBARINGS GLOBAL SHORT DURATIO | $85K |
MGNIMAGNITE INC | $85K |
ALBALBEMARLE CORP | $85K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $85K |
MEGMONTROSE ENVIRONMENTAL GROUP | $85K |
BPYBROOKFIELD PROPERTY PARTRS L | $85K |
HIIHUNTINGTON INGALLS INDS INC | $84K |
NINISOURCE INC | $84K |
CLBCORE LABORATORIES N V | $84K |
XMUIXBLACKROCK MUNI INTER DR FD I | $84K |
FXFINVESCO CURRENCYSHARES SWISS | $84K |
FNDBSCHWAB STRATEGIC TR | $84K |
FBTFIRST TR EXCHANGE-TRADED FD | $84K |
MHKMOHAWK INDS INC | $84K |
NOWSERVICENOW INC | $83K |
SGRYSURGERY PARTNERS INC | $83K |
PDSBPDS BIOTECHNOLOGY CORP | $83K |
VGMINVESCO TR INVT GRADE MUNS | $83K |
PLNTPLANET FITNESS INC | $83K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $83K |
SIGSIGNET JEWELERS LIMITED | $83K |
IGIWESTERN ASSET INVT GRADE DEF | $83K |
EMHYISHARES INC | $82K |
QVCAUSDQURATE RETAIL INC | $82K |
HZNPHORIZON THERAPEUTICS PUB L | $82K |
—CLEARBRIDGE MLP AND MIDSTRM | $81K |
GTNGRAY TELEVISION INC | $81K |
THQTEKLA HEALTHCARE OPPORTUNITI | $80K |
ALGALAMO GROUP INC | $80K |
RSX1USDVANECK VECTORS ETF TR | $80K |
MDYVSPDR SER TR | $79K |
CLOUGLOBAL X FDS | $79K |
MOSMOSAIC CO NEW | $79K |
LAZRLUMINAR TECHNOLOGIES INC | $79K |
FLRNSPDR SER TR | $79K |
NOVAQSUNNOVA ENERGY INTL INC. | $79K |
FNDXSCHWAB STRATEGIC TR | $79K |
VNQIVANGUARD INTL EQUITY INDEX F | $79K |
FENYFIDELITY COVINGTON TRUST | $78K |
IYY*ISHARES TR | $78K |
FYXFIRST TR SML CP CORE ALPHA F | $78K |
POSTPOST HLDGS INC | $77K |
HPHELMERICH & PAYNE INC | $77K |
SFSTIFEL FINL CORP | $77K |
JETSETF SER SOLUTIONS | $77K |
EHCENCOMPASS HEALTH CORP | $77K |
SHYGISHARES TR | $77K |
GRNBARCLAYS BK PLC | $76K |
BF/BBROWN FORMAN CORP | $76K |
BCSBARCLAYS PLC | $76K |
LGLVSPDR SER TR | $76K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $75K |
FEPFIRST TR EXCH TRD ALPHDX FD | $75K |