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
FAIFIRST TR EXCHANGE-TRADED FD
$15K
FNDCSCHWAB STRATEGIC TR
$15K
TEXTEREX CORP NEW
$15K
LNTHLANTHEUS HLDGS INC
$15K
ALRMALARM COM HLDGS INC
$15K
GIGCAPITAL3 INC
$15K
TTCFQTATTOOED CHEF INC
$15K
EVEUREATON VANCE CORP
$15K
SRTSSENSUS HEALTHCARE INC
$15K
FMBIUSDFIRST MIDWEST BANCORP DEL
$15K
CTMXCYTOMX THERAPEUTICS INC
$15K
PFNPIMCO INCOME STRATEGY FD II
$15K
WEAWESTERN ALLIANCE BANCORP
$15K
CABOCABLE ONE INC
$15K
CELHCELSIUS HLDGS INC
$15K
MGYMAGNOLIA OIL & GAS CORP
$15K
ETJEATON VANCE RISK-MANAGED DIV
$15K
CBRLCRACKER BARREL OLD CTRY STOR
$15K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$15K
OXY/WSOCCIDENTAL PETE CORP
$15K
CSVCARRIAGE SVCS INC
$15K
CUBECUBESMART
$14K
HMCHONDA MOTOR LTD
$14K
PFFDGLOBAL X FDS
$14K
CXOEURCONCHO RES INC
$14K
AANTHE AARONS COMPANY INC
$14K
FLRFLUOR CORP NEW
$14K
SWSSMITH & WESSON BRANDS INC
$14K
GBABGUGGENHEIM TAXABLE MUNICP BO
$14K
SINTX TECHNOLOGIES INC
$14K
PBVPRESTIGE CONSMR HEALTHCARE I
$14K
ILLUMINA INC
$14K
DKSDICKS SPORTING GOODS INC
$14K
CYTKCYTOKINETICS INC
$14K
GTMZOOMINFO TECHNOLOGIES INC
$14K
PARRPAR PAC HOLDINGS INC
$14K
EXPEAGLE MATLS INC
$14K
EEFTEURONET WORLDWIDE INC
$14K
KNSLKINSALE CAP GROUP INC
$14K
INSPINSPIRE MED SYS INC
$14K
CRNCCERENCE INC
$14K
CLSKCLEANSPARK INC
$14K
GMEGAMESTOP CORP NEW
$14K
UDNINVESCO DB US DLR INDEX TR
$13K
VRIGINVESCO ACTIVELY MANAGED ETF
$13K
SRCUSDSPIRIT RLTY CAP INC NEW
$13K
XPXP INC
$13K
HHYATT HOTELS CORP
$13K
BILLBILL COM HLDGS INC
$13K
WYNEURWYNDHAM DESTINATIONS INC
$13K
UBSUBS GROUP AG
$13K
NNOXNANO X IMAGING LTD
$13K
DVNDEVON ENERGY CORP NEW
$13K
LYVLIVE NATION ENTERTAINMENT IN
$13K
SCHESCHWAB STRATEGIC TR
$13K
GSSCGOLDMAN SACHS ETF TR
$13K
PPTPUTNAM PREMIER INCOME TR
$13K
TRINSEO S A
$13K
NOVEURNATIONAL OILWELL VARCO INC
$13K
MIGAMICROSTRATEGY INC
$13K
SPSBSPDR SER TR
$13K
KNSAKINIKSA PHARMACEUTICALS LTD
$13K
FROGJFROG LTD
$13K
TSEMTOWER SEMICONDUCTOR LTD
$13K
BONDPIMCO ETF TR
$12K
CMRCBIGCOMMERCE HLDGS INC
$12K
USCRU S CONCRETE INC
$12K
FRPTFRESHPET INC
$12K
SFSTIFEL FINL CORP
$12K
SANBANCO SANTANDER S.A.
$12K
LPXLOUISIANA PAC CORP
$12K
CASYCASEYS GEN STORES INC
$12K
AVTAVNET INC
$12K
TCBITEXAS CAP BANCSHARES INC
$12K
LXPUSDLEXINGTON REALTY TRUST
$12K
KOPKOPPERS HOLDINGS INC
$12K
IMV1EURIMV INC
$12K
FWRDUSDFORWARD AIR CORP
$12K
SDIVEURGLOBAL X FDS
$12K
TG7TRIUMPH GROUP INC NEW
$12K
JBLJABIL INC
$12K
GDXJVANECK VECTORS ETF TR
$12K
CIKCREDIT SUISSE GROUP
$12K
AUBATLANTIC UN BANKSHARES CORP
$12K
VSTMVERASTEM INC
$12K
POWLPOWELL INDS INC
$12K
CMBSISHARES TR
$12K
QEPQEP RESOURCES INC
$11K
GDDYGODADDY INC
$11K
STAR PEAK ENERGY TRANSITION
$11K
MLKNMILLER HERMAN INC
$11K
IRTCIRHYTHM TECHNOLOGIES INC
$11K
CARGCARGURUS INC
$11K
VISNCOMMSCOPE HLDG CO INC
$11K
TTMITTM TECHNOLOGIES INC
$11K
LCIILCI INDS
$11K
SPSCSPS COMMERCE INC
$11K
AMKRAMKOR TECHNOLOGY INC
$11K
PTMCPACER FDS TR
$11K
AHCOADAPTHEALTH CORP
$11K
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