Rockefeller Capital Management L.P. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.6M
Holdings
2,433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,433 positions)
| Stock | Value |
|---|---|
KMXCARMAX INC | $518K |
THWTEKLA WORLD HEALTHCARE FD | $518K |
—GOLDMAN SACHS MLP ENERGY REN | $513K |
XYZSQUARE INC | $512K |
LRCXEURLAM RESEARCH CORP | $504K |
AYIACUITY BRANDS INC | $503K |
ANETEURARISTA NETWORKS INC | $501K |
—PIMCO DYNAMIC CR & MTG INC F | $498K |
PWZINVESCO EXCHANGE-TRADED FD T | $498K |
BUDANHEUSER BUSCH INBEV SA/NV | $495K |
CHWCALAMOS GBL DYN INCOME FUND | $493K |
QUALISHARES TR | $489K |
ZBHZIMMER BIOMET HOLDINGS INC | $487K |
FXIISHARES TR | $484K |
XEVVXEATON VANCE LTD DUR INCOME F | $481K |
IGRCBRE CLARION GLOBAL REAL EST | $480K |
MPCMARATHON PETE CORP | $479K |
CIENCIENA CORP | $477K |
UALUNITED AIRLS HLDGS INC | $474K |
TDYTELEDYNE TECHNOLOGIES INC | $473K |
SH1USDPROSHARES TR | $472K |
ORLYO REILLY AUTOMOTIVE INC NEW | $471K |
MGVVANGUARD WORLD FD | $471K |
NATINATIONAL INSTRS CORP | $467K |
PNCPNC FINL SVCS GROUP INC | $467K |
AKAMAKAMAI TECHNOLOGIES INC | $465K |
QQQINVESCO EXCH TRD SLF IDX FD | $464K |
RVTROYCE VALUE TR INC | $463K |
FFORD MTR CO DEL | $454K |
DSLDOUBLELINE INCOME SOLUTIONS | $453K |
A4SAMERIPRISE FINL INC | $452K |
STTSTATE STR CORP | $443K |
XLBSELECT SECTOR SPDR TR | $440K |
SDOGALPS ETF TR | $440K |
—RADIUS HEALTH INC | $439K |
TSLXUSDTPG SPECIALTY LENDING INC | $438K |
HYGISHARES TR | $438K |
EWCISHARES INC | $437K |
XLNXEURXILINX INC | $437K |
PCYINVESCO EXCHANGE-TRADED FD T | $436K |
SAJACOMPANHIA DE SANEAMENTO BASI | $432K |
FNVFRANCO NEVADA CORP | $429K |
DLSWISDOMTREE TR | $427K |
FISVFISERV INC | $427K |
LULULULULEMON ATHLETICA INC | $427K |
OEFISHARES TR | $426K |
GSLCGOLDMAN SACHS ETF TR | $419K |
AVROAVROBIO INC | $415K |
WLYWILEY JOHN & SONS INC | $414K |
MARMARRIOTT INTL INC NEW | $414K |
SUSUNCOR ENERGY INC NEW | $412K |
SHYISHARES TR | $406K |
IUSVISHARES TR | $405K |
VMWEURVMWARE INC | $402K |
CA8ACACI INTL INC | $402K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $400K |
BLVVANGUARD BD INDEX FDS | $398K |
HDSUSDHD SUPPLY HLDGS INC | $398K |
CMGCHIPOTLE MEXICAN GRILL INC | $398K |
PPLTABERDEEN STD PLATINUM ETF TR | $397K |
RPMRPM INTL INC | $396K |
EWLISHARES INC | $396K |
BLBLACKLINE INC | $395K |
EFZPROSHARES TR | $387K |
DMOWESTERN ASSET MTG DEFINED OP | $387K |
IRINGERSOLL RAND INC | $385K |
DIMWISDOMTREE TR | $383K |
W3UWESTERN UN CO | $381K |
MHKMOHAWK INDS INC | $380K |
IYFISHARES TR | $377K |
RSPTINVESCO EXCHANGE TRADED FD T | $377K |
RSPHINVESCO EXCHANGE TRADED FD T | $376K |
QQQINVESCO BLDRS INDEX FDS TR | $374K |
WELLWELLTOWER INC | $373K |
DONWISDOMTREE TR | $372K |
NOMDNOMAD FOODS LTD | $371K |
GHGUARDANT HEALTH INC | $369K |
RODMLATTICE STRATEGIES TR | $366K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $364K |
SPHQINVESCO EXCHANGE TRADED FD T | $361K |
EGHT8X8 INC NEW | $360K |
CSBVICTORY PORTFOLIOS II | $358K |
—VICTORY PORTFOLIOS II | $356K |
EDDMORGAN STANLEY EMERGING MKTS | $354K |
SIVBEURSVB FINANCIAL GROUP | $354K |
OHIOMEGA HEALTHCARE INVS INC | $351K |
MGKVANGUARD WORLD FD | $347K |
DVNDEVON ENERGY CORP NEW | $347K |
PTONPELOTON INTERACTIVE INC | $346K |
DEIDOUGLAS EMMETT INC | $346K |
ICFISHARES TR | $346K |
DEMWISDOMTREE TR | $344K |
TROWPRICE T ROWE GROUP INC | $343K |
—COLONY CAP INC NEW | $341K |
VPLVANGUARD INTL EQUITY INDEX F | $340K |
CLVTRIP COM GROUP LTD | $339K |
DREUSDDUKE REALTY CORP | $337K |
IGIBISHARES TR | $335K |
JBHTHUNT J B TRANS SVCS INC | $334K |
—FIRST TR ENERGY INCOME & GRW | $333K |