Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0M
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| Stock | Value |
|---|---|
GSYINVESCO ACTIVELY MANAGED ETF | $136K |
HIXWESTERN ASSET HIGH INCOME FD | $136K |
YUMYUM BRANDS INC | $135K |
MDTMEDTRONIC PLC | $135K |
FDMFIRST TR DOW JONES SELECT MI | $135K |
FT2FIRST HORIZON CORPORATION | $135K |
ARWRARROWHEAD PHARMACEUTICALS IN | $134K |
BSCPINVESCO EXCH TRD SLF IDX FD | $134K |
IGFISHARES TR | $133K |
UBSIUNITED BANKSHARES INC WEST V | $133K |
RNWRENEW ENERGY GLOBAL PLC | $133K |
NWLNEWELL BRANDS INC | $133K |
CWISPDR INDEX SHS FDS | $132K |
VGMINVESCO TR INVT GRADE MUNS | $132K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $132K |
NTAPNETAPP INC | $132K |
PTNQPACER FDS TR | $131K |
CMCANADIAN IMP BK COMM | $131K |
EWDISHARES INC | $131K |
BABINVESCO EXCH TRADED FD TR II | $131K |
EFAISHARES TR | $130K |
—CLEARBRIDGE MLP AND MIDSTRM | $130K |
LANDGLADSTONE LD CORP | $130K |
HPPHUDSON PAC PPTYS INC | $129K |
GELGENESIS ENERGY L P | $129K |
EVREVERCORE INC | $129K |
AG8AGILENT TECHNOLOGIES INC | $128K |
BONDPIMCO ETF TR | $128K |
NZFNUVEEN MUNICIPAL CREDIT INC | $128K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $128K |
BABAALIBABA GROUP HLDG LTD | $127K |
PKWINVESCO EXCHANGE TRADED FD T | $127K |
TQQQPROSHARES TR | $127K |
—MERIDIAN BANCORP INC MD | $127K |
HYGISHARES TR | $127K |
ARESARES MANAGEMENT CORPORATION | $127K |
NVONOVO-NORDISK A S | $127K |
OXLCLOXFORD LANE CAP CORP | $126K |
DBOINVESCO DB MULTI-SECTOR COMM | $126K |
MARAMARATHON DIGITAL HOLDINGS IN | $126K |
NBBNUVEEN TAXABLE MUNICPAL INM | $126K |
IIFMORGAN STANLEY INDIA INVT FD | $125K |
CNPCENTERPOINT ENERGY INC | $125K |
EXLSEXLSERVICE HOLDINGS INC | $125K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $125K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $125K |
LRNSTRIDE INC | $125K |
FNFFIDELITY NATIONAL FINANCIAL | $125K |
AIVLWISDOMTREE TR | $125K |
ULUNILEVER PLC | $125K |
REEVEREST RE GROUP LTD | $124K |
HCQAMN HEALTHCARE SVCS INC | $124K |
URIUNITED RENTALS INC | $123K |
HPSHANCOCK JOHN PFD INCOME FD I | $123K |
—DESKTOP METAL INC | $123K |
HIIHUNTINGTON INGALLS INDS INC | $123K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $122K |
ASHASHLAND GLOBAL HLDGS INC | $120K |
MKLMARKEL CORP | $120K |
AEGAEGON N V | $120K |
CRBNISHARES TR | $120K |
PRGPROG HOLDINGS INC | $120K |
ODFLOLD DOMINION FREIGHT LINE IN | $120K |
ONON SEMICONDUCTOR CORP | $119K |
PSTGPURE STORAGE INC | $119K |
JBLUJETBLUE AWYS CORP | $119K |
VNOMVIPER ENERGY PARTNERS LP | $119K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $119K |
XLUSELECT SECTOR SPDR TR | $118K |
CXSEWISDOMTREE TR | $118K |
XMPTVANECK ETF TRUST | $118K |
—BUNGE LIMITED | $117K |
—BRIDGETOWN HOLDINGS LTD | $117K |
PHTPIONEER HIGH INCOME FUND INC | $117K |
XHESPDR SER TR | $117K |
NTESNETEASE INC | $117K |
KSSKOHLS CORP | $117K |
IWDISHARES TR | $116K |
EWZISHARES INC | $116K |
DRNEEURCOMSOVEREIGN HLDG CORP | $116K |
NUVAGBPNUVASIVE INC | $115K |
SNPSSYNOPSYS INC | $115K |
FEYECHFFIREEYE INC | $114K |
LBRDALIBERTY BROADBAND CORP | $114K |
DFIVDIMENSIONAL ETF TRUST | $114K |
AMHAMERICAN HOMES 4 RENT | $114K |
FPXFIRST TR EXCHANGE TRADED FD | $114K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $114K |
ACGLARCH CAP GROUP LTD | $114K |
DGROISHARES TR | $114K |
DISDISNEY WALT CO | $113K |
FLGTFULGENT GENETICS INC | $113K |
ESMLISHARES TR | $113K |
—LEO HOLDINGS III CORP | $113K |
ISDPGIM HIGH YIELD BOND FUND IN | $113K |
BF/BBROWN FORMAN CORP | $112K |
ICLRICON PLC | $112K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $112K |
SNSRGLOBAL X FDS | $112K |
DWXSPDR INDEX SHS FDS | $111K |