Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0B
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 349,058 | $862.8M | 4.53% | |
| 102 | JMBSJANUS DETROIT STR TR | 16,235 | $862.0M | 4.53% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 95,835 | $858.7M | 4.51% | |
| 104 | GLWCORNING INC | 412,328 | $857.2M | 4.50% | |
| 105 | PAGPENSKE AUTOMOTIVE GRP INC | 8,506 | $855.0M | 4.49% | |
| 106 | SHYDVANECK ETF TRUST | 34,026 | $854.0M | 4.49% | |
| 107 | DOCHEALTHPEAK PROPERTIES INC | 25,361 | $849.0M | 4.46% | |
| 108 | AVYAVERY DENNISON CORP | 4,107 | $849.0M | 4.46% | |
| 109 | IVOLKRANESHARES TR | 30,485 | $849.0M | 4.46% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 207,536 | $843.3M | 4.43% | |
| 111 | CFAVICTORY PORTFOLIOS II | 11,838 | $841.0M | 4.42% | |
| 112 | APHAMPHENOL CORP NEW | 11,472 | $839.0M | 4.41% | |
| 113 | RCI/BROGERS COMMUNICATIONS INC | 17,918 | $835.0M | 4.39% | |
| 114 | DHID R HORTON INC | 9,959 | $835.0M | 4.39% | |
| 115 | ANGLVANECK ETF TRUST | 25,205 | $833.0M | 4.38% | |
| 116 | FTXRFIRST TR EXCHANGE-TRADED FD | 27,015 | $832.0M | 4.37% | |
| 117 | STESTERIS PLC | 13,444 | $831.9M | 4.37% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 58,135 | $828.0M | 4.35% | |
| 119 | AQN.TOALGONQUIN PWR UTILS CORP | 56,508 | $828.0M | 4.35% | |
| 120 | MUMICRON TECHNOLOGY INC | 1,028,786 | $827.3M | 4.35% | |
| 121 | LBTYBLIBERTY GLOBAL PLC | 28,100 | $827.0M | 4.35% | |
| 122 | CHECHEMED CORP NEW | 71,037 | $825.2M | 4.34% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,179 | $825.0M | 4.33% | |
| 124 | ETSYETSY INC | 3,970 | $824.0M | 4.33% | |
| 125 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,422 | $824.0M | 4.33% | |
| 126 | MSFTMICROSOFT CORP | 2,922,172 | $823.8M | 4.33% | |
| 127 | ITMVANECK ETF TRUST | 73,441 | $822.9M | 4.32% | |
| 128 | DREUSDDUKE REALTY CORP | 17,164 | $821.0M | 4.31% | |
| 129 | AQLTISHARES TR | 16,159 | $819.0M | 4.30% | |
| 130 | AREALEXANDRIA REAL ESTATE EQ IN | 4,294 | $819.0M | 4.30% | |
| 131 | ORANYORANGE | 75,711 | $819.0M | 4.30% | |
| 132 | CWHCAMPING WORLD HLDGS INC | 21,034 | $817.0M | 4.29% | |
| 133 | RSPHINVESCO EXCHANGE TRADED FD T | 2,742 | $817.0M | 4.29% | |
| 134 | SRCLSTERICYCLE INC | 352,545 | $816.2M | 4.29% | |
| 135 | PICKISHARES INC | 20,018 | $816.0M | 4.29% | |
| 136 | SOXXISHARES TR | 1,826 | $814.0M | 4.28% | |
| 137 | HASHASBRO INC | 9,082 | $809.0M | 4.25% | |
| 138 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,687 | $807.0M | 4.24% | |
| 139 | FXHFIRST TR EXCHANGE TRADED FD | 6,761 | $804.0M | 4.22% | |
| 140 | LMTLOCKHEED MARTIN CORP | 109,179 | $803.9M | 4.22% | |
| 141 | SLMSLM CORP | 1,666,285 | $803.5M | 4.22% | |
| 142 | STTSTATE STR CORP | 9,490 | $802.0M | 4.21% | |
| 143 | CSLCARLISLE COS INC | 4,035 | $802.0M | 4.21% | |
| 144 | PZZAPAPA JOHNS INTL INC | 6,306 | $800.0M | 4.20% | |
| 145 | NEENEXTERA ENERGY INC | 785,773 | $800.0M | 4.20% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 609,855 | $798.4M | 4.19% | |
| 147 | VALEVALE S A | 129,868 | $798.0M | 4.19% | |
| 148 | MFICAPOLLO INVT CORP | 61,342 | $795.0M | 4.18% | |
| 149 | TANINVESCO EXCH TRADED FD TR II | 9,951 | $795.0M | 4.18% | |
| 150 | SHVISHARES TR | 97,106 | $793.9M | 4.17% | |
| 151 | CHWCALAMOS GBL DYN INCOME FUND | 82,904 | $793.0M | 4.17% | |
| 152 | THWTEKLA WORLD HEALTHCARE FD | 48,000 | $789.0M | 4.15% | |
| 153 | AGCOAGCO CORP | 6,443 | $788.0M | 4.14% | |
| 154 | HCSGHEALTHCARE SVCS GROUP INC | 762,097 | $786.3M | 4.13% | |
| 155 | EOSEATON VANCE ENHANCED EQUITY | 33,848 | $785.0M | 4.12% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 514,208 | $784.6M | 4.12% | |
| 157 | MAPSWM TECHNOLOGY INC | 54,000 | $783.0M | 4.11% | |
| 158 | INDAISHARES TR | 16,043 | $781.0M | 4.10% | |
| 159 | DPZDOMINOS PIZZA INC | 1,639 | $781.0M | 4.10% | |
| 160 | SRPTSAREPTA THERAPEUTICS INC | 8,441 | $780.0M | 4.10% | |
| 161 | BIIBBIOGEN INC | 13,420 | $778.0M | 4.09% | |
| 162 | PGPROCTER AND GAMBLE CO | 366,089 | $776.5M | 4.08% | |
| 163 | SEESEALED AIR CORP NEW | 14,173 | $776.0M | 4.08% | |
| 164 | XBGYXBLACKROCK ENHANCED INTL DIV | 126,089 | $775.0M | 4.07% | |
| 165 | SAMBOSTON BEER INC | 1,504 | $766.0M | 4.02% | |
| 166 | NULVNUSHARES ETF TR | 20,421 | $765.0M | 4.02% | |
| 167 | IGBHISHARES U S ETF TR | 30,295 | $761.0M | 4.00% | |
| 168 | GHGUARDANT HEALTH INC | 15,041 | $757.1M | 3.98% | |
| 169 | ARKKARK ETF TR | 61,249 | $757.0M | 3.98% | |
| 170 | ULSTSSGA ACTIVE ETF TR | 18,719 | $757.0M | 3.98% | |
| 171 | AQLTISHARES TR | 606,236 | $756.3M | 3.97% | |
| 172 | XNCRXENCOR INC | 23,100 | $754.0M | 3.96% | |
| 173 | ARCBARCBEST CORP | 9,220 | $753.0M | 3.96% | |
| 174 | EAELECTRONIC ARTS INC | 5,292 | $751.0M | 3.95% | |
| 175 | TOTLSSGA ACTIVE ETF TR | 15,482 | $748.0M | 3.93% | |
| 176 | PBEINVESCO EXCHANGE TRADED FD T | 10,000 | $748.0M | 3.93% | |
| 177 | DNLIDENALI THERAPEUTICS INC | 14,799 | $745.0M | 3.91% | |
| 178 | DELLDELL TECHNOLOGIES INC | 7,168 | $745.0M | 3.91% | |
| 179 | USTBVICTORY PORTFOLIOS II | 14,384 | $744.0M | 3.91% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 2,504 | $743.1M | 3.90% | |
| 181 | UPSTUPSTART HLDGS INC | 2,351 | $743.0M | 3.90% | |
| 182 | AZOAUTOZONE INC | 436 | $740.0M | 3.89% | |
| 183 | FABFIRST TR MULTI CP VAL ALPHA | 10,556 | $739.0M | 3.88% | |
| 184 | NPFINUVEEN PFD & INCM SECURTIES | 75,360 | $738.0M | 3.88% | |
| 185 | NOKNOKIA CORP | 135,256 | $737.0M | 3.87% | |
| 186 | MDIVFIRST TR EXCHANGE-TRADED FD | 44,974 | $737.0M | 3.87% | |
| 187 | 7HPHP INC | 26,914 | $735.0M | 3.86% | |
| 188 | SMDVPROSHARES TR | 11,919 | $734.0M | 3.86% | |
| 189 | HEWJISHARES TR | 18,282 | $734.0M | 3.86% | |
| 190 | CGNXCOGNEX CORP | 9,139 | $733.0M | 3.85% | |
| 191 | —ENVIRONMENTAL IMPACT ACQU CO | 74,158 | $733.0M | 3.85% | |
| 192 | SNYSANOFI | 160,880 | $728.0M | 3.83% | |
| 193 | PDXPIMCO ENERGY & TACTICAL CR O | 59,643 | $728.0M | 3.83% | |
| 194 | RIORIO TINTO PLC | 10,883 | $727.0M | 3.82% | |
| 195 | VWOVANGUARD INTL EQUITY INDEX F | 702,971 | $726.5M | 3.82% | |
| 196 | REALTHE REALREAL INC | 55,122 | $726.0M | 3.81% | |
| 197 | VIOOVANGUARD ADMIRAL FDS INC | 3,599 | $725.0M | 3.81% | |
| 198 | SYLDCAMBRIA ETF TR | 12,000 | $722.0M | 3.79% | |
| 199 | —QUANTUM FINTECH ACQUISTIN CO | 73,150 | $720.0M | 3.78% | |
| 200 | —MYOVANT SCIENCES LTD | 32,000 | $718.0M | 3.77% |