Rockefeller Capital Management L.P. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$13.2M

Holdings

2,947

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,947 positions)

StockValue
VSTVISTRA CORP
$138K
OKEONEOK INC NEW
$138K
JOFJAPAN SMALLER CAPITALIZATION
$137K
EXGEATON VANCE TAX ADVT DIV INC
$137K
HYSPIMCO ETF TR
$137K
EOSEATON VANCE ENHANCED EQUITY
$137K
JLSNUVEEN MORTGAGE AND INCOME F
$137K
LM03LIBERTY MEDIA CORP DEL
$137K
CSGPCOSTAR GROUP INC
$136K
SHVISHARES TR
$136K
PBF LOGISTICS LP
$136K
VESPER HEALTHCARE ACQSTN COR
$136K
INDAISHARES TR
$136K
ALKALASKA AIR GROUP INC
$135K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$134K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$134K
BABINVESCO EXCH TRADED FD TR II
$134K
KYNKAYNE ANDERSON ENERGY INFRST
$134K
AREALEXANDRIA REAL ESTATE EQ IN
$134K
ADBEADOBE SYSTEMS INCORPORATED
$133K
RABROOKFIELD REAL ASSETS INCOM
$133K
WITWIPRO LTD
$133K
ONON SEMICONDUCTOR CORP
$133K
SIRIEURSIRIUS XM HOLDINGS INC
$133K
BKOBLUEROCK RESIDENTIAL GWT REI
$133K
IEURISHARES TR
$133K
PALLABERDEEN STD PALLADIUM ETF T
$132K
MSAMSA SAFETY INC
$132K
TRIDENT ACQUISITIONS CORP
$131K
APPNAPPIAN CORP
$131K
WDCWESTERN DIGITAL CORP.
$131K
HIXWESTERN ASSET HIGH INCOME FD
$131K
NFLXNETFLIX INC
$131K
VIRVIR BIOTECHNOLOGY INC
$129K
AVYAVERY DENNISON CORP
$129K
KNTEKINNATE BIOPHARMA INC
$129K
UTHUNITED THERAPEUTICS CORP DEL
$127K
PICKISHARES INC
$127K
PHTPIONEER HIGH INCOME TR
$127K
PCGPG&E CORP
$127K
VIOOVANGUARD ADMIRAL FDS INC
$127K
RCKTROCKET PHARMACEUTICALS INC
$127K
TOLTOLL BROTHERS INC
$127K
URIUNITED RENTALS INC
$127K
OSKOSHKOSH CORP
$126K
BLACKROCK MUNIHOLDINGS QUALI
$125K
FUNCEDAR FAIR L P
$125K
OVEROVERSTOCK COM INC DEL
$124K
BRBROADRIDGE FINL SOLUTIONS IN
$124K
AVKADVENT CONVERTIBLE & INCOME
$123K
FSC1EUROAKTREE SPECIALTY LENDING CO
$123K
LEALEAR CORP
$123K
NRANRG ENERGY INC
$123K
MXLMAXLINEAR INC
$122K
BOKFBOK FINL CORP
$122K
EWZISHARES INC
$122K
TWSTTWIST BIOSCIENCE CORP
$122K
SNOWSNOWFLAKE INC
$122K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$121K
VTIPVANGUARD MALVERN FDS
$120K
SPHDINVESCO EXCH TRADED FD TR II
$120K
1T7TRICIDA INC
$119K
GNOMEURGLOBAL X FDS
$119K
AXTAAXALTA COATING SYS LTD
$119K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$118K
CECELANESE CORP DEL
$118K
FDDFIRST TR HIGH INCOME L/S FD
$117K
NWLNEWELL BRANDS INC
$117K
HIGHARTFORD FINL SVCS GROUP INC
$117K
CLFCLEVELAND-CLIFFS INC NEW
$116K
ATRCATRICURE INC
$116K
SHOOMADDEN STEVEN LTD
$116K
R6C2ROYAL DUTCH SHELL PLC
$115K
JKHYHENRY JACK & ASSOC INC
$115K
KTBKONTOOR BRANDS INC
$114K
FXEINVESCO CURRENCYSHARES EURO
$114K
IGBHISHARES U S ETF TR
$114K
TIFEURTIFFANY & CO NEW
$114K
HPSHANCOCK JOHN PFD INCOME FD I
$114K
MHDBLACKROCK MUNIHOLDINGS FD IN
$113K
MRTXEURMIRATI THERAPEUTICS INC
$113K
FIXXEURHOMOLOGY MEDICINES INC
$113K
LEGRFIRST TR EXCHANGE-TRADED FD
$113K
GLMDGALMED PHARMACEUTICALS LTD
$113K
CLIMATE CHANGE CRISIS REAL I
$113K
ETWEATON VANCE TAX-MANAGED GLOB
$112K
PMXPIMCO MUN INCOME FD III
$112K
ADMARCHER DANIELS MIDLAND CO
$112K
NYFISHARES TR
$112K
NVTA1EURINVITAE CORP
$112K
UNFIUNITED NAT FOODS INC
$111K
IVZINVESCO LTD
$111K
FIRST TR ENERGY INCOME & GRO
$109K
CRLCHARLES RIV LABS INTL INC
$109K
BBYBEST BUY INC
$109K
WABWABTEC
$109K
DWXSPDR INDEX SHS FDS
$108K
NTNXNUTANIX INC
$108K
FLOTISHARES TR
$108K
CZRCAESARS ENTERTAINMENT INC NE
$107K
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