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 |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $896K |
REXRREXFORD INDL RLTY INC | $895K |
CRSPCRISPR THERAPEUTICS AG | $893K |
MPLXMPLX LP | $892K |
GABGABELLI EQUITY TR INC | $892K |
IUSGISHARES TR | $890K |
MOHMOLINA HEALTHCARE INC | $881K |
NUENUCOR CORP | $881K |
SRESEMPRA ENERGY | $874K |
HLTHILTON WORLDWIDE HLDGS INC | $873K |
RWLINVESCO EXCH TRADED FD TR II | $872K |
DSLDOUBLELINE INCOME SOLUTIONS | $871K |
COOCOOPER COS INC | $864K |
BNDXVANGUARD CHARLOTTE FDS | $858K |
FCXFREEPORT-MCMORAN INC | $856K |
HBANHUNTINGTON BANCSHARES INC | $856K |
HYDVANECK VECTORS ETF TR | $849K |
IUSVISHARES TR | $841K |
MAXREURMAXAR TECHNOLOGIES INC | $838K |
IGRCBRE CLARION GLOBAL REAL EST | $835K |
RWKINVESCO EXCH TRADED FD TR II | $834K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $832K |
TRNOTERRENO RLTY CORP | $830K |
LGFEURLIONS GATE ENTMNT CORP | $830K |
MCKMCKESSON CORP | $821K |
RWJINVESCO EXCH TRADED FD TR II | $819K |
CIBRFIRST TR EXCHANGE TRADED FD | $817K |
FADFIRST TR MULTI CAP GROWTH AL | $808K |
QQQINVESCO BLDRS INDEX FDS TR | $807K |
KWKENNEDY-WILSON HOLDINGS INC | $805K |
JPCNUVEEN PFD & INCOME OPPORTUN | $802K |
RYROYAL BK CDA | $801K |
JNKSPDR SER TR | $800K |
XETYXEATON VANCE TAX-MANAGED DIVE | $800K |
PDXPIMCO ENRGY TACTICAL CR OPP | $796K |
CHTRCHARTER COMMUNICATIONS INC N | $796K |
SHYISHARES TR | $793K |
ALSNALLISON TRANSMISSION HLDGS I | $790K |
APPSDIGITAL TURBINE INC | $788K |
VNLAJANUS DETROIT STR TR | $784K |
BETZLISTED FD TR | $782K |
SNNSMITH & NEPHEW PLC | $778K |
PHMPULTE GROUP INC | $777K |
BKBANK NEW YORK MELLON CORP | $774K |
CWHCAMPING WORLD HLDGS INC | $774K |
ETSYETSY INC | $773K |
RNGRINGCENTRAL INC | $772K |
AKRACADIA RLTY TR | $770K |
STTSTATE STR CORP | $768K |
QLYSQUALYS INC | $765K |
DISCAUSDDISCOVERY INC | $762K |
—COLONY CAP INC NEW | $760K |
FMXFOMENTO ECONOMICO MEXICANO S | $759K |
CHWCALAMOS GBL DYN INCOME FUND | $759K |
AMEAMETEK INC | $752K |
ULSTSSGA ACTIVE ETF TR | $751K |
OMGBPOUTSET MED INC | $750K |
EFGISHARES TR | $748K |
VNMVANECK VECTORS ETF TR | $748K |
SUBISHARES TR | $747K |
FLGTFULGENT GENETICS INC | $746K |
USTBVICTORY PORTFOLIOS II | $745K |
NPFINUVEEN PFD & INCM SECURTIES | $742K |
GPCGENUINE PARTS CO | $742K |
AXONAXON ENTERPRISE INC | $740K |
EXPDEXPEDITORS INTL WASH INC | $738K |
DCIDONALDSON INC | $730K |
SYU1SYNOVUS FINL CORP | $728K |
THWTEKLA WORLD HEALTHCARE FD | $728K |
TANINVESCO EXCH TRADED FD TR II | $726K |
XBGYXBLACKROCK ENHANCED INTL DIV | $726K |
ACWVISHARES INC | $725K |
OBDCOWL ROCK CAPITAL CORPORATION | $725K |
AYIACUITY BRANDS INC | $721K |
DGRWWISDOMTREE TR | $720K |
OREALTY INCOME CORP | $719K |
STXSEAGATE TECHNOLOGY PLC | $717K |
TRGPTARGA RES CORP | $716K |
—AMERICA FIRST MULTIFAMILY IN | $713K |
ONTOONTO INNOVATION INC | $713K |
HALHALLIBURTON CO | $712K |
MPWRMONOLITHIC PWR SYS INC | $706K |
PCYINVESCO EXCH TRADED FD TR II | $705K |
ZEN1EURZENDESK INC | $702K |
PBEINVESCO EXCHANGE TRADED FD T | $701K |
LDOSLEIDOS HOLDINGS INC | $696K |
VDEVANGUARD WORLD FDS | $695K |
TROWPRICE T ROWE GROUP INC | $693K |
RPRXROYALTY PHARMA PLC | $693K |
PPLTABERDEEN STD PLATINUM ETF TR | $690K |
—WPX ENERGY INC | $683K |
IHIISHARES TR | $681K |
SMOGVANECK VECTORS ETF TR | $681K |
MHKMOHAWK INDS INC | $677K |
FXHFIRST TR EXCHANGE TRADED FD | $675K |
FPFFIRST TR INTER DUR PFD & IN | $674K |
YUMYUM BRANDS INC | $673K |
SJMSMUCKER J M CO | $673K |
DOCHEALTHPEAK PROPERTIES INC | $666K |
SAJACOMPANHIA DE SANEAMENTO BASI | $663K |