Rockefeller Capital Management L.P. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.2B
Holdings
2,947
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 289,686 | $846.7M | 6.41% | |
| 102 | IUSVISHARES TR | 13,534 | $841.0M | 6.37% | |
| 103 | GLWCORNING INC | 235,668 | $839.7M | 6.36% | |
| 104 | MAXREURMAXAR TECHNOLOGIES INC | 21,747 | $838.0M | 6.35% | |
| 105 | HCSGHEALTHCARE SVCS GROUP INC | 807,181 | $835.9M | 6.33% | |
| 106 | IGRCBRE CLARION GLOBAL REAL EST | 121,505 | $835.0M | 6.32% | |
| 107 | ITMVANECK VECTORS ETF TR | 47,026 | $834.6M | 6.32% | |
| 108 | RWKINVESCO EXCH TRADED FD TR II | 11,731 | $834.0M | 6.32% | |
| 109 | ETRNUSDEQUITRANS MIDSTREAM CORP | 103,483 | $832.0M | 6.30% | |
| 110 | LGFEURLIONS GATE ENTMNT CORP | 73,000 | $830.0M | 6.29% | |
| 111 | TRNOTERRENO RLTY CORP | 14,200 | $830.0M | 6.29% | |
| 112 | SLMSLM CORP | 1,828,656 | $822.9M | 6.23% | |
| 113 | MCKMCKESSON CORP | 4,729 | $821.0M | 6.22% | |
| 114 | RWJINVESCO EXCH TRADED FD TR II | 10,104 | $819.0M | 6.20% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 18,421 | $817.0M | 6.19% | |
| 116 | —NIC INC | 923,806 | $810.1M | 6.14% | |
| 117 | FADFIRST TR MULTI CAP GROWTH AL | 7,794 | $808.0M | 6.12% | |
| 118 | QQQINVESCO BLDRS INDEX FDS TR | 14,350 | $807.0M | 6.11% | |
| 119 | KWKENNEDY-WILSON HOLDINGS INC | 45,027 | $805.0M | 6.10% | |
| 120 | JPCNUVEEN PFD & INCOME OPPORTUN | 84,500 | $802.0M | 6.07% | |
| 121 | RYROYAL BK CDA | 9,769 | $801.0M | 6.07% | |
| 122 | JNKSPDR SER TR | 7,356 | $800.0M | 6.06% | |
| 123 | XETYXEATON VANCE TAX-MANAGED DIVE | 65,337 | $800.0M | 6.06% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 60,476 | $798.2M | 6.05% | |
| 125 | GQ9SPDR GOLD TR | 175,790 | $796.6M | 6.03% | |
| 126 | PDXPIMCO ENRGY TACTICAL CR OPP | 98,608 | $796.0M | 6.03% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 1,204 | $796.0M | 6.03% | |
| 128 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,456,441 | $795.6M | 6.03% | |
| 129 | EWYISHARES INC | 38,160 | $793.5M | 6.01% | |
| 130 | SHYISHARES TR | 9,188 | $793.0M | 6.01% | |
| 131 | ALSNALLISON TRANSMISSION HLDGS I | 18,324 | $790.0M | 5.98% | |
| 132 | WTRGESSENTIAL UTILS INC | 97,238 | $788.8M | 5.97% | |
| 133 | APPSDIGITAL TURBINE INC | 13,958 | $788.0M | 5.97% | |
| 134 | VNLAJANUS DETROIT STR TR | 15,547 | $784.0M | 5.94% | |
| 135 | BETZLISTED FD TR | 30,300 | $782.0M | 5.92% | |
| 136 | DHRDANAHER CORPORATION | 180,536 | $781.4M | 5.92% | |
| 137 | SNYSANOFI | 116,160 | $778.9M | 5.90% | |
| 138 | SNNSMITH & NEPHEW PLC | 18,492 | $778.0M | 5.89% | |
| 139 | PHMPULTE GROUP INC | 18,033 | $777.0M | 5.88% | |
| 140 | CWHCAMPING WORLD HLDGS INC | 29,332 | $774.0M | 5.86% | |
| 141 | BKBANK NEW YORK MELLON CORP | 18,271 | $774.0M | 5.86% | |
| 142 | ETSYETSY INC | 4,349 | $773.0M | 5.85% | |
| 143 | RNGRINGCENTRAL INC | 2,039 | $772.0M | 5.85% | |
| 144 | AKRACADIA RLTY TR | 54,984 | $770.0M | 5.83% | |
| 145 | STTSTATE STR CORP | 10,567 | $768.0M | 5.82% | |
| 146 | QLYSQUALYS INC | 6,285 | $765.0M | 5.79% | |
| 147 | DISCAUSDDISCOVERY INC | 25,359 | $762.0M | 5.77% | |
| 148 | —COLONY CAP INC NEW | 158,161 | $760.0M | 5.76% | |
| 149 | FMXFOMENTO ECONOMICO MEXICANO S | 10,028 | $759.0M | 5.75% | |
| 150 | CHWCALAMOS GBL DYN INCOME FUND | 79,415 | $759.0M | 5.75% | |
| 151 | PROPROS HOLDINGS INC | 492,489 | $758.3M | 5.74% | |
| 152 | AMEAMETEK INC | 6,224 | $752.0M | 5.70% | |
| 153 | ULSTSSGA ACTIVE ETF TR | 18,597 | $751.0M | 5.69% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 280,678 | $750.6M | 5.69% | |
| 155 | OMGBPOUTSET MED INC | 13,206 | $750.0M | 5.68% | |
| 156 | VNMVANECK VECTORS ETF TR | 42,774 | $748.0M | 5.67% | |
| 157 | EFGISHARES TR | 7,429 | $748.0M | 5.67% | |
| 158 | SUBISHARES TR | 6,911 | $747.0M | 5.66% | |
| 159 | FLGTFULGENT GENETICS INC | 14,335 | $746.0M | 5.65% | |
| 160 | SBUXSTARBUCKS CORP | 394,093 | $745.5M | 5.65% | |
| 161 | USTBVICTORY PORTFOLIOS II | 14,384 | $745.0M | 5.64% | |
| 162 | NPFINUVEEN PFD & INCM SECURTIES | 76,279 | $742.0M | 5.62% | |
| 163 | GPCGENUINE PARTS CO | 7,394 | $742.0M | 5.62% | |
| 164 | AXONAXON ENTERPRISE INC | 6,043 | $740.0M | 5.60% | |
| 165 | LLYLILLY ELI & CO | 98,709 | $738.9M | 5.60% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 7,776 | $738.0M | 5.59% | |
| 167 | DCIDONALDSON INC | 13,075 | $730.0M | 5.53% | |
| 168 | THWTEKLA WORLD HEALTHCARE FD | 46,000 | $728.0M | 5.51% | |
| 169 | SYU1SYNOVUS FINL CORP | 22,511 | $728.0M | 5.51% | |
| 170 | HASIHANNON ARMSTRONG SUST INFR C | 78,645 | $726.3M | 5.50% | |
| 171 | XBGYXBLACKROCK ENHANCED INTL DIV | 123,768 | $726.0M | 5.50% | |
| 172 | TANINVESCO EXCH TRADED FD TR II | 7,067 | $726.0M | 5.50% | |
| 173 | OBDCOWL ROCK CAPITAL CORPORATION | 57,285 | $725.0M | 5.49% | |
| 174 | ACWVISHARES INC | 7,490 | $725.0M | 5.49% | |
| 175 | FT2FIRST HORIZON CORPORATION | 7,112,655 | $724.1M | 5.48% | |
| 176 | AYIACUITY BRANDS INC | 5,956 | $721.0M | 5.46% | |
| 177 | DGRWWISDOMTREE TR | 13,350 | $720.0M | 5.45% | |
| 178 | OREALTY INCOME CORP | 11,579 | $719.0M | 5.45% | |
| 179 | STXSEAGATE TECHNOLOGY PLC | 11,541 | $717.0M | 5.43% | |
| 180 | TRGPTARGA RES CORP | 27,170 | $716.0M | 5.42% | |
| 181 | CRICARTERS INC | 261,299 | $714.9M | 5.41% | |
| 182 | —AMERICA FIRST MULTIFAMILY IN | 167,864 | $713.0M | 5.40% | |
| 183 | ONTOONTO INNOVATION INC | 15,000 | $713.0M | 5.40% | |
| 184 | HALHALLIBURTON CO | 37,726 | $712.0M | 5.39% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 1,931 | $706.0M | 5.35% | |
| 186 | PCYINVESCO EXCH TRADED FD TR II | 24,471 | $705.0M | 5.34% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 583,271 | $702.6M | 5.32% | |
| 188 | ZEN1EURZENDESK INC | 4,908 | $702.0M | 5.32% | |
| 189 | PBEINVESCO EXCHANGE TRADED FD T | 10,000 | $701.0M | 5.31% | |
| 190 | VIGIVANGUARD WHITEHALL FDS | 22,368 | $696.1M | 5.27% | |
| 191 | LDOSLEIDOS HOLDINGS INC | 6,627 | $696.0M | 5.27% | |
| 192 | VDEVANGUARD WORLD FDS | 13,401 | $695.0M | 5.26% | |
| 193 | RPRXROYALTY PHARMA PLC | 13,863 | $693.0M | 5.25% | |
| 194 | TROWPRICE T ROWE GROUP INC | 4,586 | $693.0M | 5.25% | |
| 195 | AQLTISHARES TR | 617,045 | $692.0M | 5.24% | |
| 196 | PPLTABERDEEN STD PLATINUM ETF TR | 6,854 | $690.0M | 5.23% | |
| 197 | GMGENERAL MTRS CO | 143,122 | $687.3M | 5.21% | |
| 198 | —WPX ENERGY INC | 83,895 | $683.0M | 5.17% | |
| 199 | IHIISHARES TR | 2,082 | $681.0M | 5.16% | |
| 200 | SMOGVANECK VECTORS ETF TR | 4,118 | $681.0M | 5.16% |