Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8M
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| Stock | Value |
|---|---|
FTITECHNIPFMC PLC | $29K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $29K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $29K |
LM05LIBERTY MEDIA CORP DEL | $29K |
XHITXINVESCO HIG INCM 2023 TARG T | $29K |
WBWEIBO CORP | $29K |
DRVNDRIVEN BRANDS HLDGS INC | $29K |
LADLITHIA MTRS INC | $29K |
PHRPHREESIA INC | $29K |
—ENABLE MIDSTREAM PARTNERS LP | $29K |
HEHAWAIIAN ELEC INDUSTRIES | $29K |
GMFSPDR INDEX SHS FDS | $29K |
ARCBARCBEST CORP | $29K |
BOCBOSTON OMAHA CORP | $29K |
CPECALLON PETE CO DEL | $28K |
ECECOPETROL S A | $28K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $28K |
TSPHTUSIMPLE HLDGS INC | $28K |
CBRLCRACKER BARREL OLD CTRY STOR | $28K |
ALAIR LEASE CORP | $28K |
AMCAMC ENTMT HLDGS INC | $28K |
LNGCHENIERE ENERGY INC | $28K |
FDMT4D MOLECULAR THERAPEUTICS IN | $28K |
PODD 0.375 09/01/26INSULET CORP | $28K |
VALVALARIS LIMITED | $28K |
RGNXREGENXBIO INC | $28K |
KEMQKRANESHARES TR | $28K |
TEXTEREX CORP NEW | $28K |
K6BKBR INC | $28K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $28K |
AMXNAMERICA MOVIL SAB DE CV | $28K |
WHDCACTUS INC | $28K |
SPTSPROUT SOCIAL INC | $28K |
ENRENERGIZER HLDGS INC NEW | $28K |
MSCIMSCI INC | $27K |
MLRMILLER INDS INC TENN | $27K |
MORNMORNINGSTAR INC | $27K |
GDDYGODADDY INC | $27K |
HSTHOST HOTELS & RESORTS INC | $27K |
—TWITTER INC | $27K |
—MANAGER DIRECTED PORTFOLIOS | $27K |
AMWLAMERICAN WELL CORP | $27K |
IZRLARK ETF TR | $27K |
AFTAPOLLO SR FLOATING RATE FD I | $27K |
KGCKINROSS GOLD CORP | $27K |
MAINMAIN STR CAP CORP | $27K |
SKYWSKYWEST INC | $27K |
NATNORDIC AMERICAN TANKERS LIMI | $27K |
ARWARROW ELECTRS INC | $27K |
EXPOEXPONENT INC | $27K |
EDGGOLD FIELDS LTD | $27K |
—TRINSEO S A | $27K |
ABCBAMERIS BANCORP | $27K |
CVETUSDCOVETRUS INC | $27K |
—QUEENS GAMBIT GROWTH CAPITAL | $27K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $27K |
MLB1MERCADOLIBRE INC | $27K |
ALRMALARM COM HLDGS INC | $26K |
GTBPGT BIOPHARMA INC | $26K |
IPORENAISSANCE CAP GREENWICH FD | $26K |
—OSI ETF TR | $26K |
VEMYSTONE HBR EMERGING MKTS TOTA | $26K |
HALOHALOZYME THERAPEUTICS INC | $26K |
PFGCPERFORMANCE FOOD GROUP CO | $26K |
SANBANCO SANTANDER S.A. | $26K |
BROBROWN & BROWN INC | $26K |
BTAIEURBIOXCEL THERAPEUTICS INC | $26K |
IAA-WUSDIAA INC | $26K |
RAMPLIVERAMP HLDGS INC | $26K |
LTPZPIMCO ETF TR | $26K |
WDWALKER & DUNLOP INC | $26K |
KRCKILROY RLTY CORP | $26K |
FANFIRST TR EXCHANGE-TRADED FD | $26K |
BRZUDIREXION SHS ETF TR | $26K |
QQQEDIREXION SHS ETF TR | $26K |
ORIOLD REP INTL CORP | $25K |
—GOLDEN NUGGET ONLINE GAMIN | $25K |
RXIISHARES TR | $25K |
JECUSDJACOBS ENGR GROUP INC | $25K |
ELFE L F BEAUTY INC | $25K |
SPHRMADISON SQUARE GRDN ENTERTNM | $25K |
AMCXAMC NETWORKS INC | $25K |
PRVBUSDPROVENTION BIO INC | $25K |
CNXCCONCENTRIX CORP | $25K |
CUTINVESCO EXCH TRADED FD TR II | $25K |
ALLKGUSDALLAKOS INC | $25K |
6PMPARAMOUNT GROUP INC | $25K |
—SQUARE INC | $25K |
AANTHE AARONS COMPANY INC | $25K |
RSPGINVESCO EXCHANGE TRADED FD T | $25K |
FLTRVANECK VECTORS ETF TR | $25K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $25K |
SGOVISHARES TR | $25K |
—MANTECH INTERNATIONAL CORP | $25K |
GRWGGROWGENERATION CORP | $24K |
FCGFIRST TR EXCHANGE-TRADED FD | $24K |
MRTXEURMIRATI THERAPEUTICS INC | $24K |
—GLOBAL X FDS | $24K |
CDXSCODEXIS INC | $24K |
—RH | $24K |