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
RDFNREDFIN CORP
$156K
XMMOINVESCO EXCHANGE TRADED FD T
$156K
XBMEXBLACKROCK HEALTH SCIENCES TR
$155K
CTRACABOT OIL & GAS CORP
$155K
MFICAPOLLO INVT CORP
$155K
RYNRAYONIER INC
$154K
ROPROPER TECHNOLOGIES INC
$153K
T7DTRANSDIGM GROUP INC
$153K
ACNACCENTURE PLC IRELAND
$152K
DECKDECKERS OUTDOOR CORP
$152K
ACADACADIA PHARMACEUTICALS INC
$152K
RLIRLI CORP
$152K
LBTYBLIBERTY GLOBAL PLC
$152K
FENYFIDELITY COVINGTON TRUST
$152K
KSSKOHLS CORP
$152K
VTVANGUARD INTL EQUITY INDEX F
$151K
MYIBLACKROCK MUNIYIELD QUALITY
$151K
ILFISHARES TR
$150K
CRFCORNERSTONE TOTAL RETURN FD
$150K
NOKNOKIA CORP
$150K
ENPHENPHASE ENERGY INC
$150K
8CWCROWN CASTLE INTL CORP NEW
$150K
UHALAMERCO
$149K
ESTCELASTIC N V
$149K
VICTORY PORTFOLIOS II
$149K
TYLTYLER TECHNOLOGIES INC
$148K
DLTRDOLLAR TREE INC
$148K
BBBYEURBED BATH & BEYOND INC
$147K
DBEUDBX ETF TR
$147K
SGENUSDSEAGEN INC
$146K
BLKCHFBLACKROCK INC
$146K
XXCHNXXCHINA FD INC
$145K
CERTCERTARA INC
$144K
XLGINVESCO EXCHANGE TRADED FD T
$144K
IHDGWISDOMTREE TR
$144K
WLYWILEY JOHN & SONS INC
$144K
RHCRH PLC
$144K
WTWWILLIS TOWERS WATSON PLC LTD
$143K
IYEISHARES TR
$143K
SWKSTANLEY BLACK & DECKER INC
$143K
PETSPETMED EXPRESS INC
$142K
ONEQFIDELITY COMWLTH TR
$141K
AEOAMERICAN EAGLE OUTFITTERS IN
$141K
PHIPLDT INC
$141K
VICTORY PORTFOLIOS II
$140K
RELXRELX PLC
$140K
CLDRCLOUDERA INC
$139K
BIDUNBAIDU INC
$138K
VSTVISTRA CORP
$138K
OKEONEOK INC NEW
$138K
BSCPINVESCO EXCH TRD SLF IDX FD
$138K
2XYSCIPLAY CORPORATION
$138K
AEMAGNICO EAGLE MINES LTD
$137K
EOSEATON VANCE ENHANCED EQUITY
$137K
HYSPIMCO ETF TR
$137K
JOFJAPAN SMALLER CAPITALIZATION
$137K
LM03LIBERTY MEDIA CORP DEL
$137K
JLSNUVEEN MORTGAGE AND INCOME F
$137K
EXGEATON VANCE TAX ADVT DIV INC
$137K
VOOVANGUARD INDEX FDS
$137K
CRMSALESFORCE COM INC
$136K
PBF LOGISTICS LP
$136K
CSGPCOSTAR GROUP INC
$136K
INDAISHARES TR
$136K
VESPER HEALTHCARE ACQSTN COR
$136K
SHVISHARES TR
$136K
NKENIKE INC
$135K
ALKALASKA AIR GROUP INC
$135K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$134K
BABINVESCO EXCH TRADED FD TR II
$134K
AREALEXANDRIA REAL ESTATE EQ IN
$134K
KYNKAYNE ANDERSON ENERGY INFRST
$134K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$134K
ADBEADOBE SYSTEMS INCORPORATED
$133K
WITWIPRO LTD
$133K
ONON SEMICONDUCTOR CORP
$133K
IEURISHARES TR
$133K
RABROOKFIELD REAL ASSETS INCOM
$133K
SIRIEURSIRIUS XM HOLDINGS INC
$133K
BKOBLUEROCK RESIDENTIAL GWT REI
$133K
XLYSELECT SECTOR SPDR TR
$133K
XLFISELECT SECTOR SPDR TR
$132K
AFLAFLAC INC
$132K
MSAMSA SAFETY INC
$132K
PALLABERDEEN STD PALLADIUM ETF T
$132K
AMTAMERICAN TOWER CORP NEW
$132K
WDCWESTERN DIGITAL CORP.
$131K
HIXWESTERN ASSET HIGH INCOME FD
$131K
APPNAPPIAN CORP
$131K
TRIDENT ACQUISITIONS CORP
$131K
NFLXNETFLIX INC
$131K
KINNATE BIOPHARMA INC
$129K
VIRVIR BIOTECHNOLOGY INC
$129K
AVYAVERY DENNISON CORP
$129K
RCKTROCKET PHARMACEUTICALS INC
$127K
UTHUNITED THERAPEUTICS CORP DEL
$127K
URIUNITED RENTALS INC
$127K
VIOOVANGUARD ADMIRAL FDS INC
$127K
PHTPIONEER HIGH INCOME TR
$127K
PCGPG&E CORP
$127K
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