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 |
|---|---|
IWBISHARES TR | $662K |
USACUSA COMPRESSION PARTNERS LP | $657K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $656K |
WOOFOOT LOCKER INC | $656K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $656K |
WELLWELLTOWER INC | $654K |
WHRWHIRLPOOL CORP | $650K |
CPRICAPRI HOLDINGS LIMITED | $643K |
IXUSISHARES TR | $640K |
ADXADAMS DIVERSIFIED EQUITY FD | $640K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $638K |
—LANDMARK INFRASTRCTUR PARTR | $636K |
HEROGLOBAL X FDS | $634K |
RSPHINVESCO EXCHANGE TRADED FD T | $629K |
EESWISDOMTREE TR | $629K |
NATINATIONAL INSTRS CORP | $628K |
DBEFDBX ETF TR | $626K |
MGVVANGUARD WORLD FD | $625K |
CVGWCALAVO GROWERS INC | $624K |
TSLXSIXTH STREET SPECIALTY LENDN | $623K |
—ETF MANAGERS TR | $622K |
FIXDFIRST TR EXCHNG TRADED FD VI | $620K |
HOLXHOLOGIC INC | $619K |
AFWALIGN TECHNOLOGY INC | $618K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $615K |
SDOGALPS ETF TR | $613K |
MATMATTEL INC | $611K |
AGREURAVANGRID INC | $610K |
LBTYBLIBERTY GLOBAL PLC | $610K |
HYGISHARES TR | $607K |
MGMMGM RESORTS INTERNATIONAL | $605K |
—RADIUS HEALTH INC | $602K |
DDOGDATADOG INC | $602K |
FEYECHFFIREEYE INC | $602K |
CHKPCHECK POINT SOFTWARE TECH LT | $601K |
BWINBRP GROUP INC | $600K |
CTLTEURCATALENT INC | $597K |
TPRTAPESTRY INC | $596K |
STIPISHARES TR | $596K |
FASTFASTENAL CO | $593K |
ROBOEXCHANGE TRADED CONCEPTS TR | $589K |
SPTLSPDR SER TR | $588K |
—FORTRESS VALUE ACQUISITION I | $586K |
WTSWATTS WATER TECHNOLOGIES INC | $582K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $581K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $576K |
—PARSLEY ENERGY INC | $576K |
APHAMPHENOL CORP NEW | $575K |
RVTROYCE VALUE TR INC | $574K |
XPEVXPENG INC | $572K |
IDAIDACORP INC | $571K |
XEMDXWESTERN ASSET EMERGING MKTS | $571K |
EQHEQUITABLE HLDGS INC | $567K |
LILI AUTO INC | $565K |
AALAMERICAN AIRLS GROUP INC | $562K |
MEARISHARES U S ETF TR | $562K |
RAREULTRAGENYX PHARMACEUTICAL IN | $560K |
MQYBLACKROCK MUNIYILD QULT FD I | $559K |
MGKVANGUARD WORLD FD | $556K |
UITBVICTORY PORTFOLIOS II | $552K |
LVSLAS VEGAS SANDS CORP | $550K |
MSIMOTOROLA SOLUTIONS INC | $545K |
NEARISHARES U S ETF TR | $544K |
EPAMEPAM SYS INC | $543K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $541K |
RSIRUSH STREET INTERACTIVE INC | $541K |
BMOBANK MONTREAL QUE | $539K |
MCXMCCORMICK & CO INC | $538K |
ITOTISHARES TR | $537K |
SHYGISHARES TR | $537K |
SYLDCAMBRIA ETF TR | $535K |
TALTAL EDUCATION GROUP | $534K |
—PIMCO DYNAMIC CR INCOME FD | $534K |
ALLEALLEGION PLC | $533K |
AFGAMERICAN FINL GROUP INC OHIO | $533K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $532K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $530K |
LENLENNAR CORP | $524K |
ARKTARK ETF TR | $523K |
OMCOMNICOM GROUP INC | $523K |
FXUFIRST TR EXCHANGE TRADED FD | $521K |
CGWINVESCO EXCH TRADED FD TR II | $520K |
FFIVF5 NETWORKS INC | $519K |
PWZINVESCO EXCH TRADED FD TR II | $516K |
BLVVANGUARD BD INDEX FDS | $515K |
SMTCSEMTECH CORP | $513K |
BROBROWN & BROWN INC | $509K |
NOMDNOMAD FOODS LTD | $508K |
AWMSKYWORKS SOLUTIONS INC | $506K |
GAMGENERAL AMERN INVS CO INC | $505K |
SOXXISHARES TR | $505K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $503K |
VOOGVANGUARD ADMIRAL FDS INC | $502K |
LGOVFIRST TR EXCHANGE-TRADED FD | $502K |
CLVTRIP COM GROUP LTD | $499K |
OLEDUNIVERSAL DISPLAY CORP | $499K |
SCZISHARES TR | $496K |
HDVISHARES TR | $493K |
QQQINVESCO EXCH TRD SLF IDX FD | $489K |
LULULULULEMON ATHLETICA INC | $489K |