Rockefeller Capital Management L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$7.2M
Holdings
1,646
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| Stock | Value |
|---|---|
EXASEXACT SCIENCES CORP | $94K |
DECKDECKERS OUTDOOR CORP | $94K |
CRSPCRISPR THERAPEUTICS AG | $93K |
HFROHIGHLAND INCOME FUND | $93K |
NUVAGBPNUVASIVE INC | $92K |
VIACCBS CORP NEW | $92K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $91K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $90K |
KSUEURKANSAS CITY SOUTHERN | $89K |
KMBKIMBERLY CLARK CORP | $89K |
—EPIZYME INC | $88K |
SNASNAP ON INC | $88K |
MMUWESTERN ASST MNGD MUN FD INC | $88K |
FCTFIRST TR SR FLG RTE INCM FD | $88K |
HPEHEWLETT PACKARD ENTERPRISE C | $87K |
AMDADVANCED MICRO DEVICES INC | $87K |
SMFGSUMITOMO MITSUI FINL GROUP I | $86K |
CMGCHIPOTLE MEXICAN GRILL INC | $86K |
WYWEYERHAEUSER CO | $86K |
NUENUCOR CORP | $86K |
PVHPVH CORP | $85K |
CDLXCARDLYTICS INC | $85K |
GMGENERAL MTRS CO | $84K |
FOXFOX CORP | $84K |
CONECYRUSONE INC | $84K |
HYLBDBX ETF TR | $83K |
IYMISHARES TR | $82K |
VONGVANGUARD SCOTTSDALE FDS | $82K |
JKHYHENRY JACK & ASSOC INC | $81K |
XYZSQUARE INC | $81K |
LDPCOHEN & STEERS LTD DUR PFD I | $81K |
MSCIMSCI INC | $80K |
ISDPGIM HIGH YIELD BOND FUND IN | $80K |
BGBUNGE LIMITED | $80K |
STXSEAGATE TECHNOLOGY PLC | $80K |
CTRPUSDCTRIP COM INTL LTD | $79K |
—PHILLIPS 66 PARTNERS LP | $79K |
CRNXCRINETICS PHARMACEUTICALS IN | $79K |
ZAYOEURZAYO GROUP HLDGS INC | $78K |
RACEFERRARI N V | $78K |
QUREUNIQURE NV | $78K |
FFORD MTR CO DEL | $77K |
CTXSEURCITRIX SYS INC | $75K |
DISCAUSDDISCOVERY INC | $75K |
2L9BLUEPRINT MEDICINES CORP | $75K |
TEAMATLASSIAN CORP PLC | $74K |
FOXAFOX CORP | $73K |
—DCP MIDSTREAM LP | $73K |
VNMVANECK VECTORS ETF TR | $73K |
—BUCKEYE PARTNERS L P | $72K |
TWLOTWILIO INC | $72K |
LYBLYONDELLBASELL INDUSTRIES N | $72K |
JHMDJOHN HANCOCK ETF TRUST | $72K |
MYLMYLAN N V | $71K |
ETWEATON VANCE TXMGD GL BUYWR O | $70K |
EBAEBAY INC | $70K |
CHDCHURCH & DWIGHT INC | $70K |
ALKALASKA AIR GROUP INC | $70K |
BCEBCE INC | $70K |
KYNKAYNE ANDERSN MLP MIDS INVT | $69K |
FDO.FMACYS INC | $68K |
ATVIEURACTIVISION BLIZZARD INC | $68K |
COTYCOTY INC | $68K |
LOGILOGITECH INTL S A | $68K |
ROKUROKU INC | $67K |
KTBKONTOOR BRANDS INC | $67K |
HRSEURHARRIS CORP DEL | $67K |
VIOOVANGUARD ADMIRAL FDS INC | $67K |
CLMCORNERSTONE STRATEGIC VALUE | $66K |
SPIBSPDR SERIES TRUST | $66K |
TFISPDR SERIES TRUST | $66K |
BMRNBIOMARIN PHARMACEUTICAL INC | $65K |
EAFEURGRAFTECH INTL LTD | $65K |
KSSKOHLS CORP | $65K |
CMICUMMINS INC | $64K |
XEVVXEATON VANCE LTD DUR INCOME F | $62K |
CGNXCOGNEX CORP | $62K |
—NUVEEN ALL CAP ENE MLP OPPO | $62K |
PBYIPUMA BIOTECHNOLOGY INC | $61K |
—ALLIANZGI CONV INCOME FD | $61K |
AIGAMERICAN INTL GROUP INC | $61K |
ACAARCOSA INC | $60K |
EIDOISHARES TR | $60K |
EFAVISHARES TR | $60K |
COOCOOPER COS INC | $60K |
GPKGRAPHIC PACKAGING HLDG CO | $60K |
CAGCONAGRA BRANDS INC | $60K |
FUODOLBY LABORATORIES INC | $58K |
—VICTORY PORTFOLIOS II | $57K |
VOTVANGUARD INDEX FDS | $57K |
WELLWELLTOWER INC | $57K |
GTXGARRETT MOTION INC | $56K |
ICFISHARES TR | $56K |
HRCHILL ROM HLDGS INC | $56K |
FLRFLUOR CORP NEW | $55K |
FCXFREEPORT-MCMORAN INC | $55K |
EWBCEAST WEST BANCORP INC | $55K |
FNDXSCHWAB STRATEGIC TR | $54K |
ISBCUSDINVESTORS BANCORP INC NEW | $54K |
IPGINTERPUBLIC GROUP COS INC | $53K |