Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8B
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HLDGS INC | 1,549 | $717.0M | 4.04% | |
| 202 | DELLDELL TECHNOLOGIES INC | 7,189 | $715.0M | 4.03% | |
| 203 | MYDBLACKROCK MUNIYIELD FD INC | 47,367 | $714.0M | 4.02% | |
| 204 | CERNCHFCERNER CORP | 50,089 | $713.2M | 4.02% | |
| 205 | NMZNUVEEN MUN HIGH INCOME OPPOR | 46,275 | $712.0M | 4.01% | |
| 206 | LDOSLEIDOS HOLDINGS INC | 7,029 | $710.0M | 4.00% | |
| 207 | NOKNOKIA CORP | 133,407 | $709.0M | 3.99% | |
| 208 | INDAISHARES TR | 16,043 | $709.0M | 3.99% | |
| 209 | —FORTRESS CAPITAL ACQUISITION | 70,250 | $703.0M | 3.96% | |
| 210 | ZEN1EURZENDESK INC | 4,871 | $702.0M | 3.95% | |
| 211 | IYEISHARES TR | 24,065 | $699.0M | 3.94% | |
| 212 | EESWISDOMTREE TR | 14,172 | $699.0M | 3.94% | |
| 213 | HUMHUMANA INC | 6,887 | $697.4M | 3.93% | |
| 214 | VTRSVIATRIS INC | 48,885 | $696.0M | 3.92% | |
| 215 | WPCWP CAREY INC | 9,265 | $691.0M | 3.89% | |
| 216 | FTDSFIRST TR EXCHANGE-TRADED FD | 14,468 | $689.0M | 3.88% | |
| 217 | SPEMSPDR INDEX SHS FDS | 15,143 | $689.0M | 3.88% | |
| 218 | DYHTARGET CORP | 154,333 | $688.7M | 3.88% | |
| 219 | NTRNUTRIEN LTD | 11,374 | $688.0M | 3.88% | |
| 220 | PYPLPAYPAL HLDGS INC | 387,466 | $687.4M | 3.87% | |
| 221 | VRSKVERISK ANALYTICS INC | 20,856 | $686.0M | 3.86% | |
| 222 | SPHQINVESCO EXCHANGE TRADED FD T | 14,102 | $685.0M | 3.86% | |
| 223 | BLBLACKLINE INC | 6,146 | $683.0M | 3.85% | |
| 224 | LBTYBLIBERTY GLOBAL PLC | 25,228 | $681.0M | 3.84% | |
| 225 | BBCAJ P MORGAN EXCHANGE-TRADED F | 10,541 | $681.0M | 3.84% | |
| 226 | ANGLVANECK VECTORS ETF TR | 20,672 | $680.0M | 3.83% | |
| 227 | AESAES CORP | 25,900 | $675.0M | 3.80% | |
| 228 | UGIUGI CORP NEW | 14,549 | $673.0M | 3.79% | |
| 229 | SNYSANOFI | 150,965 | $672.3M | 3.79% | |
| 230 | WTRGESSENTIAL UTILS INC | 14,712 | $671.0M | 3.78% | |
| 231 | —CHURCHILL CAPITAL CORP IV | 23,279 | $670.0M | 3.77% | |
| 232 | EQHEQUITABLE HLDGS INC | 21,927 | $667.0M | 3.76% | |
| 233 | HYTBLACKROCK CORPOR HI YLD FD I | 54,132 | $666.0M | 3.75% | |
| 234 | SUSUNCOR ENERGY INC NEW | 27,820 | $666.0M | 3.75% | |
| 235 | SONOSONOS INC | 18,903 | $665.0M | 3.75% | |
| 236 | MCDMCDONALDS CORP | 275,126 | $663.0M | 3.73% | |
| 237 | AQLTISHARES TR | 2,482 | $661.0M | 3.72% | |
| 238 | COWZPACER FDS TR | 15,448 | $660.0M | 3.72% | |
| 239 | VFCV F CORP | 138,978 | $659.8M | 3.72% | |
| 240 | ARRYARRAY TECHNOLOGIES INC | 1,293,396 | $659.5M | 3.72% | |
| 241 | TSLXSIXTH STREET SPECIALTY LENDN | 29,735 | $659.0M | 3.71% | |
| 242 | FTAIEURFORTRESS TRANS INFRST INVS L | 19,625 | $658.0M | 3.71% | |
| 243 | —ECP ENVIRONMENTAL GW OPT COR | 64,969 | $658.0M | 3.71% | |
| 244 | IVOLKRANESHARES TR | 23,820 | $657.0M | 3.70% | |
| 245 | DHID R HORTON INC | 7,274 | $656.0M | 3.70% | |
| 246 | PGRPROGRESSIVE CORP | 136,511 | $655.8M | 3.69% | |
| 247 | IVZINVESCO LTD | 24,495 | $654.0M | 3.68% | |
| 248 | NPFINUVEEN PFD & INCM SECURTIES | 65,669 | $654.0M | 3.68% | |
| 249 | CQPCHENIERE ENERGY PARTNERS LP | 14,784 | $654.0M | 3.68% | |
| 250 | VIRVIR BIOTECHNOLOGY INC | 13,832 | $653.0M | 3.68% | |
| 251 | LRCXEURLAM RESEARCH CORP | 13,661 | $652.2M | 3.67% | |
| 252 | CVSCVS HEALTH CORP | 451,084 | $650.0M | 3.66% | |
| 253 | —PRIMAVERA CAPITAL ACQUIST CO | 66,400 | $648.0M | 3.65% | |
| 254 | HEWJISHARES TR | 16,614 | $645.0M | 3.63% | |
| 255 | ICLNISHARES TR | 166,879 | $644.3M | 3.63% | |
| 256 | FASTFASTENAL CO | 12,384 | $643.0M | 3.62% | |
| 257 | RPRXROYALTY PHARMA PLC | 15,576 | $638.0M | 3.59% | |
| 258 | FDPFRESH DEL MONTE PRODUCE INC | 19,350 | $636.0M | 3.58% | |
| 259 | VYMVANGUARD WHITEHALL FDS | 63,240 | $635.0M | 3.58% | |
| 260 | ZTSZOETIS INC | 135,351 | $634.6M | 3.58% | |
| 261 | BUDANHEUSER BUSCH INBEV SA/NV | 8,803 | $633.0M | 3.57% | |
| 262 | TSLATESLA INC | 59,646 | $631.9M | 3.56% | |
| 263 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,685 | $631.0M | 3.55% | |
| 264 | IWFISHARES TR | 422,884 | $628.3M | 3.54% | |
| 265 | SYYSYSCO CORP | 20,976 | $627.0M | 3.53% | |
| 266 | VKIINVESCO ADVANTAGE MUN INCOME | 51,250 | $625.0M | 3.52% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 4,228 | $624.0M | 3.52% | |
| 268 | NTRSNORTHERN TR CORP | 5,411 | $624.0M | 3.52% | |
| 269 | RETAEURREATA PHARMACEUTICALS INC | 4,408 | $623.0M | 3.51% | |
| 270 | —RADIUS HEALTH INC | 34,111 | $622.0M | 3.50% | |
| 271 | AREALEXANDRIA REAL ESTATE EQ IN | 3,409 | $620.0M | 3.49% | |
| 272 | XMHQINVESCO EXCHANGE TRADED FD T | 8,000 | $618.0M | 3.48% | |
| 273 | BLUBELLUS HEALTH INC NEW | 198,149 | $616.0M | 3.47% | |
| 274 | AFRMAFFIRM HLDGS INC | 9,149 | $616.0M | 3.47% | |
| 275 | INTCINTEL CORP | 1,311,802 | $613.1M | 3.45% | |
| 276 | SONSONOCO PRODS CO | 9,166 | $613.0M | 3.45% | |
| 277 | UITBVICTORY PORTFOLIOS II | 11,400 | $612.0M | 3.45% | |
| 278 | SENS1GBPSENSEONICS HLDGS INC | 159,187 | $611.0M | 3.44% | |
| 279 | VGTVANGUARD WORLD FDS | 144,029 | $609.9M | 3.44% | |
| 280 | SCISERVICE CORP INTL | 11,373 | $609.0M | 3.43% | |
| 281 | ETGEATON VANCE TX ADV GLBL DIV | 28,958 | $608.0M | 3.43% | |
| 282 | STIPISHARES TR | 5,710 | $607.0M | 3.42% | |
| 283 | ADCTADC THERAPEUTICS SA | 24,971 | $607.0M | 3.42% | |
| 284 | MRKMERCK & CO INC | 688,091 | $606.0M | 3.41% | |
| 285 | VICIVICI PPTYS INC | 19,556 | $605.0M | 3.41% | |
| 286 | IYCISHARES TR | 7,788 | $604.0M | 3.40% | |
| 287 | RELXRELX PLC | 22,651 | $603.0M | 3.40% | |
| 288 | HOLXHOLOGIC INC | 9,043 | $602.0M | 3.39% | |
| 289 | OXSQOXFORD SQUARE CAP CORP | 122,570 | $601.0M | 3.39% | |
| 290 | —NATIONAL INSTRS CORP | 14,213 | $600.0M | 3.38% | |
| 291 | IDAIDACORP INC | 6,166 | $600.0M | 3.38% | |
| 292 | HDHOME DEPOT INC | 291,650 | $599.5M | 3.38% | |
| 293 | MCWMISTER CAR WASH INC | 27,868 | $599.0M | 3.37% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 41,173 | $599.0M | 3.37% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 193,734 | $598.1M | 3.37% | |
| 296 | QSQUANTUMSCAPE CORP | 20,465 | $598.0M | 3.37% | |
| 297 | RMTROYCE MICRO-CAP TR INC | 48,240 | $598.0M | 3.37% | |
| 298 | AAPLAPPLE INC | 4,354,643 | $596.4M | 3.36% | |
| 299 | TXG10X GENOMICS INC | 19,165 | $593.2M | 3.34% | |
| 300 | HASHASBRO INC | 6,275 | $592.0M | 3.33% |