Rockefeller Capital Management L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.4M
Holdings
3,932
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,932 positions)
| Stock | Value |
|---|---|
PARA 5.75 04/01/24 AVIACOMCBS INC | $148K |
SCHASCHWAB STRATEGIC TR | $148K |
RSX1USDVANECK ETF TRUST | $147K |
NVONOVO-NORDISK A S | $147K |
CARRCARRIER GLOBAL CORPORATION | $147K |
XYLDGLOBAL X FDS | $146K |
ACAARCOSA INC | $146K |
MCRMFS CHARTER INCOME TR | $145K |
—BLACKROCK MUNIYIELD CALIF FD | $145K |
FDMFIRST TR DOW JONES SELECT MI | $145K |
IBNICICI BANK LIMITED | $145K |
VCRAUSDVOCERA COMMUNICATIONS INC | $144K |
—REDBALL ACQUISITION CORP | $144K |
VCTRVICTORY CAP HLDGS INC | $144K |
DJANFIRST TR EXCHNG TRADED FD VI | $143K |
ONON SEMICONDUCTOR CORP | $143K |
FTDSFIRST TR EXCHANGE-TRADED FD | $143K |
SPYMSPDR SER TR | $143K |
RLRALPH LAUREN CORP | $143K |
RMERESMED INC | $143K |
TLTISHARES TR | $142K |
XEMDXWESTERN ASSET EMERGING MKTS | $142K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $142K |
VCVINVESCO CALIF VALUE MUN INCO | $142K |
—NIGHTDRAGON ACQUISITION CORP | $142K |
HCQAMN HEALTHCARE SVCS INC | $142K |
TXTTEXTRON INC | $142K |
SNPSSYNOPSYS INC | $141K |
ARESARES MANAGEMENT CORPORATION | $141K |
EWYISHARES INC | $141K |
BONDPIMCO ETF TR | $141K |
AZNASTRAZENECA PLC | $141K |
FUTYFIDELITY COVINGTON TRUST | $140K |
ORGNORIGIN MATERIALS INC | $140K |
GELGENESIS ENERGY L P | $139K |
WEAWESTERN ALLIANCE BANCORP | $139K |
PTNQPACER FDS TR | $139K |
—ENVIRONMENTAL IMPACT ACQU CO | $139K |
—CLIMATE REAL IMPACT SLUTINS | $139K |
ANETEURARISTA NETWORKS INC | $138K |
CLRUSDCONTINENTAL RES INC | $138K |
IGFISHARES TR | $138K |
SKTTANGER FACTORY OUTLET CTRS I | $138K |
CRBNISHARES TR | $137K |
WLKPWESTLAKE CHEM PARTNERS LP | $137K |
—DCP MIDSTREAM LP | $137K |
FDSFACTSET RESH SYS INC | $136K |
PKWINVESCO EXCHANGE TRADED FD T | $136K |
REEVEREST RE GROUP LTD | $136K |
HIXWESTERN ASSET HIGH INCOME FD | $136K |
NTAPNETAPP INC | $135K |
CNCCENTENE CORP DEL | $135K |
—SHAPEWAYS HOLDINGS INC | $135K |
FQALFIDELITY COVINGTON TRUST | $135K |
OXLCLOXFORD LANE CAP CORP | $135K |
RJFRAYMOND JAMES FINL INC | $135K |
MLMMARTIN MARIETTA MATLS INC | $135K |
—BUNGE LIMITED | $134K |
XLUSELECT SECTOR SPDR TR | $134K |
MCBMETROPOLITAN BK HLDG CORP | $134K |
DIALCOLUMBIA ETF TR I | $134K |
FT2FIRST HORIZON CORPORATION | $134K |
EXPDEXPEDITORS INTL WASH INC | $133K |
VNOMVIPER ENERGY PARTNERS LP | $133K |
HFCUSDHOLLYFRONTIER CORP | $133K |
WOLF*WOLFSPEED INC | $133K |
FVALFIDELITY COVINGTON TRUST | $133K |
SLVMSYLVAMO CORP | $133K |
BSCPINVESCO EXCH TRD SLF IDX FD | $132K |
ASHASHLAND GLOBAL HLDGS INC | $132K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $132K |
SMTISANARA MEDTECH INC | $132K |
IWDISHARES TR | $132K |
BABINVESCO EXCH TRADED FD TR II | $131K |
NZFNUVEEN MUNICIPAL CREDIT INC | $131K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $130K |
PLNTPLANET FITNESS INC | $130K |
FDO.FMACYS INC | $130K |
DGROISHARES TR | $130K |
AG8AGILENT TECHNOLOGIES INC | $129K |
—NATIONAL INSTRS CORP | $129K |
TRPTC ENERGY CORP | $129K |
—CLEARBRIDGE MLP AND MIDSTRM | $129K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $129K |
SSDSIMPSON MFG INC | $129K |
OMCLOMNICELL COM | $128K |
KMIKINDER MORGAN INC DEL | $128K |
—NEXIMMUNE INC | $128K |
SZNEPACER FDS TR | $128K |
FLGTFULGENT GENETICS INC | $128K |
SMARGBPSMARTSHEET INC | $128K |
ITGARTNER INC | $127K |
OPENOPENDOOR TECHNOLOGIES INC | $127K |
LUMNLUMEN TECHNOLOGIES INC | $127K |
LFUSLITTELFUSE INC | $126K |
MAAMID-AMER APT CMNTYS INC | $126K |
JBLUJETBLUE AWYS CORP | $125K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $125K |
SNSRGLOBAL X FDS | $124K |
SHOOMADDEN STEVEN LTD | $124K |