Rockefeller Capital Management L.P. Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$14.8M

Holdings

3,321

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
HUMHUMANA INC
$3.9M
APTVAPTIV PLC
$3.9M
IEIISHARES TR
$3.8M
VTWVVANGUARD SCOTTSDALE FDS
$3.8M
NTESNETEASE INC
$3.8M
KBIAKB FINL GROUP INC
$3.8M
SESEA LTD
$3.8M
EZUISHARES INC
$3.8M
FEXFIRST TR LRGE CP CORE ALPHA
$3.8M
VGSHVANGUARD SCOTTSDALE FDS
$3.8M
ARKKARK ETF TR
$3.8M
VPLVANGUARD INTL EQUITY INDEX F
$3.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$3.7M
INGING GROEP N.V.
$3.7M
PKGPACKAGING CORP AMER
$3.7M
NSCNORFOLK SOUTHN CORP
$3.7M
TECHBIO-TECHNE CORP
$3.7M
RDIVINVESCO EXCH TRADED FD TR II
$3.7M
PXDEURPIONEER NAT RES CO
$3.7M
USMVISHARES TR
$3.6M
FAFFIRST AMERN FINL CORP
$3.6M
ASHRDBX ETF TR
$3.5M
AIGAMERICAN INTL GROUP INC
$3.5M
MSCIMSCI INC
$3.5M
LYGLLOYDS BANKING GROUP PLC
$3.5M
RSGREPUBLIC SVCS INC
$3.5M
EOGEOG RES INC
$3.5M
IAC INTERACTIVECORP NEW
$3.4M
GLOCLOUGH GLOBAL OPPORTUNITIES
$3.4M
DWDMORGAN STANLEY
$3.4M
ARESARES MANAGEMENT CORPORATION
$3.4M
VVVANGUARD INDEX FDS
$3.3M
IYRISHARES TR
$3.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.3M
ICLNISHARES TR
$3.3M
FFORD MTR CO DEL
$3.3M
CICIGNA CORP NEW
$3.2M
TTELUS CORPORATION
$3.2M
BIPBROOKFIELD INFRAST PARTNERS
$3.2M
GBDCGOLUB CAP BDC INC
$3.2M
SAPSAP SE
$3.2M
XLNXEURXILINX INC
$3.2M
FLIRFLIR SYS INC
$3.2M
PSAPUBLIC STORAGE
$3.2M
DKNG1USDDRAFTKINGS INC
$3.1M
CPTCAMDEN PPTY TR
$3.1M
KHCKRAFT HEINZ CO
$3.1M
WTRGESSENTIAL UTILS INC
$3.1M
ITA*ISHARES TR
$3.1M
POOLPOOL CORP
$3.1M
RDS/AROYAL DUTCH SHELL PLC
$3.1M
BPBP PLC
$3.1M
IWPISHARES TR
$3.1M
RVTROYCE VALUE TR INC
$3.1M
ITMVANECK VECTORS ETF TR
$3.0M
MCHPMICROCHIP TECHNOLOGY INC.
$3.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.0M
MTUMISHARES TR
$3.0M
MRNAMODERNA INC
$3.0M
DOWDOW INC
$3.0M
HDBHDFC BANK LTD
$3.0M
TWLOTWILIO INC
$3.0M
MGKVANGUARD WORLD FD
$2.9M
VNQVANGUARD INDEX FDS
$2.9M
BIVVANGUARD BD INDEX FDS
$2.9M
TWTRUSDTWITTER INC
$2.9M
COUPEURCOUPA SOFTWARE INC
$2.9M
SPGIS&P GLOBAL INC
$2.9M
JDJD.COM INC
$2.9M
AYATLANTICA SUSTAINABLE INFR P
$2.9M
AOSSMITH A O CORP
$2.9M
LVLNSPDR SER TR
$2.9M
HQYHEALTHEQUITY INC
$2.9M
IYWISHARES TR
$2.9M
FDVVFIDELITY COVINGTON TRUST
$2.9M
EIXEDISON INTL
$2.8M
FTVFORTIVE CORP
$2.8M
XGLQXCLOUGH GLOBAL EQUITY FD
$2.8M
NEMNEWMONT CORP
$2.8M
CPRTCOPART INC
$2.8M
TEAMATLASSIAN CORP PLC
$2.8M
MAXREURMAXAR TECHNOLOGIES INC
$2.8M
ALCALCON AG
$2.8M
EMBISHARES TR
$2.8M
GILDGILEAD SCIENCES INC
$2.8M
IVOOVANGUARD ADMIRAL FDS INC
$2.8M
CSQCALAMOS STRATEGIC TOTAL RETU
$2.7M
PINSPINTEREST INC
$2.7M
MNSTMONSTER BEVERAGE CORP NEW
$2.7M
EDUNEW ORIENTAL ED & TECHNOLOGY
$2.7M
VIGIVANGUARD WHITEHALL FDS
$2.7M
CR1USDCRANE CO
$2.7M
SPGSIMON PPTY GROUP INC NEW
$2.7M
BHPBHP GROUP LTD
$2.7M
IGMISHARES TR
$2.7M
SHMSPDR SER TR
$2.6M
SHYISHARES TR
$2.6M
XFRAXBLACKROCK FLOATING RATE INCO
$2.6M
QSRRESTAURANT BRANDS INTL INC
$2.6M
PPGPPG INDS INC
$2.6M
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