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 |
|---|---|
NEARISHARES U S ETF TR | $316K |
NFLXNETFLIX INC | $316K |
TIPISHARES TR | $314K |
XSLVINVESCO EXCH TRADED FD TR II | $312K |
IAUISHARES TR | $312K |
BLCNSIREN ETF TR | $312K |
GLGLOBE LIFE INC | $311K |
IEVISHARES TR | $309K |
FNDFLOOR & DECOR HLDGS INC | $308K |
EXPDEXPEDITORS INTL WASH INC | $307K |
BEPCBROOKFIELD RENEWABLE CORP | $306K |
CFRCULLEN FROST BANKERS INC | $306K |
IGSBISHARES TR | $305K |
SUISUN CMNTYS INC | $305K |
SUSBISHARES TR | $305K |
NADNUVEEN QUALITY MUNCP INCOME | $304K |
MTCHMATCH GROUP INC NEW | $302K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $302K |
VXUSVANGUARD STAR FDS | $302K |
AQLTISHARES TR | $301K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $301K |
BUGGLOBAL X FDS | $301K |
REMISHARES TR | $301K |
NVDANVIDIA CORPORATION | $300K |
GTLSCHART INDS INC | $300K |
HEPUSDHOLLY ENERGY PARTNERS L P | $298K |
VNTVONTIER CORPORATION | $296K |
DFSEURDISCOVER FINL SVCS | $296K |
—LIFESCI ACQUISITION II CORP | $295K |
CBRECBRE GROUP INC | $295K |
APAMARTISAN PARTNERS ASSET MGMT | $294K |
STMSTMICROELECTRONICS N V | $294K |
BMTABRITISH AMERN TOB PLC | $293K |
CODICOMPASS DIVERSIFIED | $293K |
SOFISOFI TECHNOLOGIES INC | $292K |
S76STORE CAP CORP | $292K |
VOOGVANGUARD ADMIRAL FDS INC | $291K |
AIZASSURANT INC | $291K |
VGKVANGUARD INTL EQUITY INDEX F | $290K |
MCMOELIS & CO | $289K |
VNOVORNADO RLTY TR | $288K |
MGMISTRAS GROUP INC | $288K |
ABBVABBVIE INC | $288K |
—MACQUARIE GLOBAL INFRASTRUCT | $287K |
MRSHMARSH & MCLENNAN COS INC | $286K |
DLTRDOLLAR TREE INC | $285K |
SCHBSCHWAB STRATEGIC TR | $284K |
ATLCATLANTICUS HOLDINGS CORP | $284K |
SDGRSCHRODINGER INC | $283K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $282K |
DGRSWISDOMTREE TR | $282K |
BXBLACKSTONE GROUP INC | $282K |
—IHS MARKIT LTD | $281K |
ONCBEIGENE LTD | $281K |
GOCOGOHEALTH INC | $280K |
RJFRAYMOND JAMES FINL INC | $280K |
NSCNORFOLK SOUTHN CORP | $278K |
RPAYREPAY HLDGS CORP | $277K |
SPGIS&P GLOBAL INC | $276K |
NVCRNOVOCURE LTD | $276K |
HN9HANESBRANDS INC | $275K |
IWBISHARES TR | $275K |
BSVVANGUARD BD INDEX FDS | $273K |
IRDMIRIDIUM COMMUNICATIONS INC | $272K |
WQTMWISDOMTREE TR | $272K |
BEPBROOKFIELD RENEWABLE PARTNER | $271K |
CHGGCHEGG INC | $270K |
CSBVICTORY PORTFOLIOS II | $269K |
EMNEASTMAN CHEM CO | $268K |
SGOLABERDEEN STD GOLD ETF TR | $268K |
—MONROE CAP CORP | $268K |
ALLEALLEGION PLC | $267K |
IXGISHARES TR | $267K |
PWZINVESCO EXCH TRADED FD TR II | $267K |
UBERUBER TECHNOLOGIES INC | $267K |
WDAYWORKDAY INC | $266K |
XXYCROSS CTRY HEALTHCARE INC | $265K |
RSGREPUBLIC SVCS INC | $264K |
TLRYEURTILRAY INC | $263K |
BSCLINVESCO EXCH TRD SLF IDX FD | $261K |
IAUISHARES TR | $261K |
RWOSPDR INDEX SHS FDS | $261K |
8CWCROWN CASTLE INTL CORP NEW | $261K |
UNFUNIFIRST CORP MASS | $260K |
DDD3-D SYS CORP DEL | $260K |
LUMNLUMEN TECHNOLOGIES INC | $259K |
DEEDFIRST TR EXCHNG TRADED FD VI | $259K |
KYNKAYNE ANDERSON ENERGY INFRST | $259K |
FGDFIRST TR EXCHANGE TRADED FD | $259K |
MXIMMAXIM INTEGRATED PRODS INC | $257K |
UNFIUNITED NAT FOODS INC | $257K |
—SPRING VY ACQUISITION CORP | $257K |
HASIHANNON ARMSTRONG SUST INFR C | $257K |
IIMINVESCO VALUE MUN INCOME TR | $256K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $256K |
PCHPOTLATCHDELTIC CORPORATION | $255K |
EYENATIONAL VISION HLDGS INC | $255K |
SPHDINVESCO EXCH TRADED FD TR II | $254K |
MCYMERCURY GENL CORP NEW | $254K |
APTVAPTIV PLC | $253K |