Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0M
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| Stock | Value |
|---|---|
VHTVANGUARD WORLD FDS | $391K |
—NIKOLA CORP | $390K |
—SUSTAINABLE DEVELP ACQU I CO | $388K |
—CINER RESOURCES LP | $388K |
VENVENTAS INC | $387K |
GTLSCHART INDS INC | $386K |
VMBSVANGUARD SCOTTSDALE FDS | $385K |
JOBYJOBY AVIATION INC | $385K |
SOFISOFI TECHNOLOGIES INC | $385K |
ICSHISHARES TR | $385K |
SPSMSPDR SER TR | $384K |
APDAIR PRODS & CHEMS INC | $382K |
ARKQARK ETF TR | $382K |
—OYSTER ENTERPRISES ACQ CORP | $382K |
PVHPVH CORPORATION | $381K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $381K |
NSANATIONAL STORAGE AFFILIATES | $380K |
ATLCATLANTICUS HOLDINGS CORP | $379K |
COPCONOCOPHILLIPS | $379K |
UTZUTZ BRANDS INC | $378K |
XMMOINVESCO EXCHANGE TRADED FD T | $378K |
NFLXNETFLIX INC | $378K |
PHOINVESCO EXCHANGE TRADED FD T | $374K |
IDAIDACORP INC | $374K |
GILDGILEAD SCIENCES INC | $373K |
LOGILOGITECH INTL S A | $373K |
—RIBBIT LEAP LTD | $371K |
UBSUBS GROUP AG | $370K |
CRMSALESFORCE COM INC | $368K |
MSCIMSCI INC | $367K |
GUNRFLEXSHARES TR | $366K |
GRPNGROUPON INC | $365K |
NWSANEWS CORP NEW | $365K |
ANEWPROSHARES TR | $364K |
LDPCOHEN & STEERS LTD DURATION | $364K |
COUPEURCOUPA SOFTWARE INC | $363K |
FALNISHARES TR | $362K |
AIZASSURANT INC | $361K |
GAPGAP INC | $361K |
SMBVANECK ETF TRUST | $360K |
DEIDOUGLAS EMMETT INC | $359K |
VSSVANGUARD INTL EQUITY INDEX F | $359K |
MAXREURMAXAR TECHNOLOGIES INC | $359K |
GLGLOBE LIFE INC | $358K |
ABALLIANCEBERNSTEIN HLDG L P | $358K |
SCHVSCHWAB STRATEGIC TR | $357K |
PRNTARK ETF TR | $357K |
EQNREQUINOR ASA | $357K |
—CENTURY BANCORPORATION INC | $357K |
IWRISHARES TR | $357K |
ABTABBOTT LABS | $356K |
PCARPACCAR INC | $354K |
—SPRING VY ACQUISITION CORP | $353K |
FNDFLOOR & DECOR HLDGS INC | $352K |
TDIVFIRST TR EXCHANGE-TRADED FD | $351K |
CGBDTCG BDC INC | $351K |
SPYSPDR S&P 500 ETF TR | $351K |
BMIBADGER METER INC | $350K |
TPLTEXAS PACIFIC LAND CORPORATI | $348K |
DDOMINION ENERGY INC | $348K |
EWAISHARES INC | $347K |
BSXBOSTON SCIENTIFIC CORP | $346K |
MXIISHARES TR | $345K |
RETAEURREATA PHARMACEUTICALS INC | $345K |
ETVEATON VANCE TAX-MANAGED BUY- | $343K |
MANHMANHATTAN ASSOCIATES INC | $343K |
IXNISHARES TR | $343K |
UNFIUNITED NAT FOODS INC | $342K |
TAT&T INC | $341K |
EFXEQUIFAX INC | $339K |
STAGSTAG INDL INC | $338K |
HALOHALOZYME THERAPEUTICS INC | $338K |
ESSESSEX PPTY TR INC | $338K |
AKXANSYS INC | $337K |
IYFISHARES TR | $337K |
IXGISHARES TR | $336K |
RITMNEW RESIDENTIAL INVT CORP | $335K |
ENPHENPHASE ENERGY INC | $335K |
GDRXGOODRX HLDGS INC | $333K |
CLRUSDCONTINENTAL RES INC | $332K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $332K |
MNSTMONSTER BEVERAGE CORP NEW | $330K |
INVHINVITATION HOMES INC | $330K |
OIAINVESCO MUNI INCOME OPP TRST | $330K |
ISIIONIS PHARMACEUTICALS INC | $326K |
—DIGITALBRIDGE GROUP INC | $326K |
EDITEDITAS MEDICINE INC | $323K |
S76STORE CAP CORP | $321K |
MCMOELIS & CO | $321K |
OKEONEOK INC NEW | $321K |
FOXAFOX CORP | $320K |
ATMPBARCLAYS BANK PLC | $320K |
LMNDLEMONADE INC | $320K |
ONLNPROSHARES TR | $319K |
—PERSHING SQUARE TONTINE HLDG | $319K |
MOMOHELLO GROUP INC | $319K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $318K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $318K |
APPSDIGITAL TURBINE INC | $317K |
CCKCROWN HLDGS INC | $317K |