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)
| Stock | Value |
|---|---|
FNDFLOOR & DECOR HLDGS INC | $255K |
SBACSBA COMMUNICATIONS CORP NEW | $255K |
STAGSTAG INDL INC | $254K |
IYFISHARES TR | $254K |
KRKROGER CO | $253K |
GTLSCHART INDS INC | $252K |
SAVESPIRIT AIRLS INC | $251K |
DYDYCOM INDS INC | $250K |
VENVENTAS INC | $249K |
GIISPDR INDEX SHS FDS | $249K |
JCIJOHNSON CTLS INTL PLC | $248K |
BFKBLACKROCK MUN INCOME TR | $248K |
GEGGEO GROUP INC NEW | $248K |
ROUSLATTICE STRATEGIES TR | $246K |
PJTPJT PARTNERS INC | $246K |
FSKFS KKR CAP CORP | $243K |
WWAYFAIR INC | $242K |
QRVOQORVO INC | $242K |
BCSFBAIN CAP SPECIALTY FIN INC | $242K |
KIESPDR SER TR | $240K |
DGRSWISDOMTREE TR | $239K |
CSIQCANADIAN SOLAR INC | $238K |
LDPCOHEN & STEERS LTD DURATION | $238K |
FOXFOX CORP | $238K |
HSICHENRY SCHEIN INC | $237K |
DWMWISDOMTREE TR | $236K |
OXYOCCIDENTAL PETE CORP | $236K |
STAYUSDEXTENDED STAY AMER INC | $235K |
GWWGRAINGER W W INC | $234K |
PTACOHEN & STEERS TAX ADVAN PFD | $234K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $233K |
OPENOPENDOOR TECHNOLOGIES INC | $233K |
AWNADVANCE AUTO PARTS INC | $232K |
CSBVICTORY PORTFOLIOS II | $231K |
—PIMCO INCOME OPPORTUNITY FD | $231K |
VKQINVESCO MUN TR | $231K |
UNFUNIFIRST CORP MASS | $231K |
AGCOAGCO CORP | $230K |
CNHICNH INDL N V | $228K |
CODICOMPASS DIVERSIFIED | $228K |
GVIISHARES TR | $226K |
BLWBLACKROCK LTD DURATION INC T | $226K |
BBREJ P MORGAN EXCHANGE-TRADED F | $226K |
AZOAUTOZONE INC | $223K |
—REDBALL ACQUISITION CORP | $223K |
—NUVEEN TX ADV TOTAL RET STRG | $223K |
PAGSPAGSEGURO DIGITAL LTD | $222K |
KSUEURKANSAS CITY SOUTHERN | $220K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $220K |
FGDFIRST TR EXCHANGE TRADED FD | $219K |
HN9HANESBRANDS INC | $218K |
BNYBLACKROCK N Y MUN INCOME TRU | $218K |
FNXFIRST TR MID CAP CORE ALPHAD | $217K |
CCORLISTED FD TR | $217K |
CFRCULLEN FROST BANKERS INC | $216K |
IQDGWISDOMTREE TR | $215K |
INFYINFOSYS LTD | $215K |
XRAYDENTSPLY SIRONA INC | $215K |
EQIXEQUINIX INC | $215K |
ONCBEIGENE LTD | $212K |
JBHTHUNT J B TRANS SVCS INC | $211K |
ROBTFIRST TR EXCHANGE-TRADED FD | $211K |
RETAEURREATA PHARMACEUTICALS INC | $210K |
EWSISHARES INC | $210K |
BSTBLACKROCK SCIENCE & TECHNOLO | $210K |
DNLIDENALI THERAPEUTICS INC | $209K |
AXSAXIS CAP HLDGS LTD | $209K |
IEVISHARES TR | $207K |
—MACQUARIE GLOBAL INFRASTRUCT | $207K |
DXJWISDOMTREE TR | $206K |
PGFINVESCO EXCHANGE TRADED FD T | $205K |
WSMWILLIAMS SONOMA INC | $204K |
SBIOALPS ETF TR | $204K |
ANEWPROSHARES TR | $202K |
BLIUSDBERKELEY LTS INC | $201K |
VONEVANGUARD SCOTTSDALE FDS | $200K |
MRCCLMONROE CAP CORP | $200K |
—ALLIANZGI CONV & INCOME FD | $199K |
IATISHARES TR | $199K |
SMDVPROSHARES TR | $199K |
FINXGLOBAL X FDS | $199K |
ICFISHARES TR | $199K |
PASGPASSAGE BIO INC | $197K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $196K |
MDYGSPDR SER TR | $195K |
SCHASCHWAB STRATEGIC TR | $195K |
WYWEYERHAEUSER CO MTN BE | $195K |
GSGOLDMAN SACHS MLP ENERGY REN | $194K |
SPGSIMON PPTY GROUP INC NEW | $194K |
EWWISHARES INC | $193K |
VYMIVANGUARD WHITEHALL FDS | $193K |
IPFFEURISHARES TR | $191K |
LWLAMB WESTON HLDGS INC | $191K |
RJFRAYMOND JAMES FINL INC | $191K |
VMCVULCAN MATLS CO | $191K |
MCMOELIS & CO | $191K |
BGTBLACKROCK FLOATING RATE INCO | $190K |
VLUEISHARES TR | $190K |
GVAGRANITE CONSTR INC | $189K |
WQTMWISDOMTREE TR | $189K |