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 |
|---|---|
SIRIEURSIRIUS XM HLDGS INC | $218K |
CDKCDK GLOBAL INC | $216K |
IYEISHARES TR | $215K |
CHICALAMOS CONV OPP AND INC FD | $214K |
INFOIHS MARKIT LTD | $214K |
BBNBLACKROCK TAX MUNICPAL BD TR | $214K |
USNAUSANA HEALTH SCIENCES INC | $211K |
CINFCINCINNATI FINL CORP | $211K |
FMCF M C CORP | $210K |
NSUSDNUSTAR ENERGY LP | $210K |
ARESARES MANAGEMENT CORPORATION | $210K |
CTLTEURCATALENT INC | $208K |
FANGDIAMONDBACK ENERGY INC | $208K |
NOKNOKIA CORP | $206K |
ETGEATON VANCE TX ADV GLBL DIV | $203K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $201K |
SNAPSNAP INC | $201K |
AIGAMERICAN INTL GROUP INC | $200K |
DDIVFIRST TR EXCHANGE-TRADED FD | $200K |
XFEBFIRST TR MLP & ENERGY INCOME | $198K |
AONAON PLC | $197K |
SAPSAP SE | $197K |
FCAFIRST TR EXCHANGE TRADED ALP | $196K |
STAGSTAG INDL INC | $195K |
ILFISHARES TR | $195K |
HALHALLIBURTON CO | $195K |
IQDGWISDOMTREE TR | $195K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $195K |
PHOINVESCO EXCHANGE TRADED FD T | $194K |
PRFINVESCO EXCHANGE TRADED FD T | $194K |
—WPX ENERGY INC | $193K |
FLOTISHARES TR | $193K |
NGGNATIONAL GRID PLC | $190K |
EWIISHARES INC | $189K |
NXPINXP SEMICONDUCTORS N V | $188K |
DESWISDOMTREE TR | $188K |
BENFRANKLIN RESOURCES INC | $188K |
SYU1SYNOVUS FINL CORP | $187K |
EBAEBAY INC | $186K |
NADNUVEEN QUALITY MUNCP INCOME | $186K |
—NUVEEN TX ADV TOTAL RET STRG | $185K |
MPWRMONOLITHIC PWR SYS INC | $184K |
SCHOSCHWAB STRATEGIC TR | $183K |
CYBRCYBERARK SOFTWARE LTD | $181K |
LMEURLEGG MASON INC | $181K |
VVVANGUARD INDEX FDS | $181K |
—WISDOMTREE TR | $180K |
CRWDCROWDSTRIKE HLDGS INC | $179K |
—PARSLEY ENERGY INC | $178K |
FSLRFIRST SOLAR INC | $177K |
MCKMCKESSON CORP | $177K |
JLSNUVEEN MORTGAGE AND INCOME F | $176K |
URIUNITED RENTALS INC | $175K |
TRGPTARGA RES CORP | $174K |
BABINVESCO EXCHANGE-TRADED FD T | $173K |
RYROYAL BK CDA | $173K |
CCORLISTED FD TR | $173K |
ELANELANCO ANIMAL HEALTH INC | $173K |
HCAHCA HEALTHCARE INC | $172K |
FPFFIRST TR INTER DUR PFD & IN | $171K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $171K |
STMSTMICROELECTRONICS N V | $171K |
IPINTL PAPER CO | $170K |
IEURISHARES TR | $170K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $170K |
NVGNUVEEN AMT FREE MUN CR INC F | $169K |
ESGVVANGUARD WORLD FD | $168K |
ROUSLATTICE STRATEGIES TR | $167K |
AWNADVANCE AUTO PARTS INC | $167K |
UNFUNIFIRST CORP MASS | $165K |
ROBOEXCHANGE TRADED CONCEPTS TR | $163K |
TFXTELEFLEX INCORPORATED | $162K |
SAMBOSTON BEER INC | $162K |
NPFINUVEEN PFD & INCM SECURTIES | $161K |
CODICOMPASS DIVERSIFIED HOLDINGS | $160K |
PSAPUBLIC STORAGE | $160K |
AXSAXIS CAPITAL HOLDINGS LTD | $160K |
RUNSUNRUN INC | $160K |
SOXXISHARES TR | $159K |
HN9HANESBRANDS INC | $159K |
FGDFIRST TR EXCHANGE TRADED FD | $159K |
CAGCONAGRA BRANDS INC | $159K |
PCARPACCAR INC | $158K |
HPPHUDSON PAC PPTYS INC | $158K |
XFEBFIRST TR EXCH TRADED FD III | $157K |
CFGCITIZENS FINANCIAL GROUP INC | $157K |
RWRSPDR SER TR | $157K |
CYRXCRYOPORT INC | $156K |
—MACQUARIE GLOBAL INFRASTRUCT | $155K |
IEVISHARES TR | $153K |
RCLROYAL CARIBBEAN CRUISES LTD | $153K |
LNGCHENIERE ENERGY INC | $152K |
PTCTPTC THERAPEUTICS INC | $152K |
BLWBLACKROCK LTD DURATION INC T | $151K |
VDEVANGUARD WORLD FDS | $151K |
SHAKSHAKE SHACK INC | $151K |
AMUBUBS AG LONDON BRH | $150K |
XMMOINVESCO EXCHANGE TRADED FD T | $150K |
USIGISHARES TR | $149K |
PPGPPG INDS INC | $148K |