Rockefeller Capital Management L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$9.6M
Holdings
2,626
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,626 positions)
| Stock | Value |
|---|---|
KWEBKRANESHARES TR | $1.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.1M |
UNUSDUNILEVER N V | $1.1M |
NOBLPROSHARES TR | $1.1M |
FXGFIRST TR EXCHANGE TRADED FD | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.1M |
PICKISHARES INC | $1.1M |
SPLVINVESCO EXCH TRADED FD TR II | $1.1M |
IWYISHARES TR | $1.1M |
IYZISHARES TR | $1.1M |
CFAVICTORY PORTFOLIOS II | $1.1M |
LAMRLAMAR ADVERTISING CO NEW | $1.1M |
LIILENNOX INTL INC | $1.1M |
KIOKKR INCOME OPPORTUNITIES FD | $1.1M |
SNYSANOFI | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
BTZBLACKROCK CR ALLOCATION INCO | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
SPYGSPDR SER TR | $1.1M |
MVFBLACKROCK MUNIVEST FD INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
CTXSEURCITRIX SYS INC | $1.1M |
LINLINDE PLC | $1.1M |
AONAON PLC | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
QTECFIRST TRUST PORTFOLIOS LP | $1.0M |
IYJISHARES TR | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
AZNASTRAZENECA PLC | $1.0M |
BAMBROOKFIELD ASSET MGMT INC | $1.0M |
OKTAOKTA INC | $1.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.0M |
BTEBAYTEX ENERGY CORP | $1.0M |
PFPTPROOFPOINT INC | $1.0M |
—ACASTI PHARMA INC | $1.0M |
—HI-CRUSH PARTNERS LP | $1.0M |
VNLAJANUS DETROIT STR TR | $994K |
ADIANALOG DEVICES INC | $987K |
TLVGRUPO TELEVISA SA | $984K |
KTFDWS MUN INCOME TR | $981K |
SYYSYSCO CORP | $968K |
IWNISHARES TR | $960K |
LVSLAS VEGAS SANDS CORP | $950K |
VRSNVERISIGN INC | $950K |
—TORTOISE PWR & ENERGY INFRAS | $947K |
APOEURAPOLLO GLOBAL MGMT INC | $942K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $927K |
VIGIVANGUARD WHITEHALL FDS | $926K |
GWREGUIDEWIRE SOFTWARE INC | $917K |
CTVACORTEVA INC | $917K |
FFORD MTR CO DEL | $909K |
R6C2ROYAL DUTCH SHELL PLC | $909K |
XLRESELECT SECTOR SPDR TR | $903K |
SRESEMPRA ENERGY | $896K |
MSIMOTOROLA SOLUTIONS INC | $895K |
TOTLSSGA ACTIVE ETF TR | $883K |
NTAPNETAPP INC | $879K |
IYRISHARES TR | $877K |
CFGCITIZENS FINANCIAL GROUP INC | $869K |
ZMZOOM VIDEO COMMUNICATIONS IN | $869K |
MPLXMPLX LP | $868K |
MTDMETTLER TOLEDO INTERNATIONAL | $867K |
WYNNWYNN RESORTS LTD | $859K |
ALXNALEXION PHARMACEUTICALS INC | $858K |
BIDUNBAIDU INC | $857K |
KWKENNEDY-WILSON HOLDINGS INC | $839K |
ETXEATON VANCE MUN INCOME 2028 | $837K |
FTSLFIRST TR EXCHANGE-TRADED FD | $834K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $834K |
PTLCPACER FDS TR | $822K |
BNDXVANGUARD CHARLOTTE FDS | $820K |
EPIWISDOMTREE TR | $819K |
UALUNITED AIRLS HLDGS INC | $815K |
XEVVXEATON VANCE LTD DURATION INC | $811K |
BILSPDR SER TR | $803K |
WSTWEST PHARMACEUTICAL SVSC INC | $803K |
HYDVANECK VECTORS ETF TR | $802K |
TTDTHE TRADE DESK INC | $800K |
IOOISHARES TR | $797K |
CHDCHURCH & DWIGHT INC | $794K |
MPCMARATHON PETE CORP | $792K |
JAZZJAZZ PHARMACEUTICALS PLC | $784K |
REGLPROSHARES TR | $784K |
IWOISHARES TR | $780K |
IEPICAHN ENTERPRISES LP | $776K |
GABGABELLI EQUITY TR INC | $774K |
EFAVISHARES TR | $755K |
BUWABIO RAD LABS INC | $751K |
SRLNSSGA ACTIVE ETF TR | $750K |
WELLWELLTOWER INC | $750K |
CIENCIENA CORP | $747K |
WATWATERS CORP | $744K |
TRNOTERRENO RLTY CORP | $742K |
A4SAMERIPRISE FINL INC | $742K |
LRCXEURLAM RESEARCH CORP | $741K |
ALSNALLISON TRANSMISSION HLDGS I | $736K |
XETYXEATON VANCE TX MGD DIV EQ IN | $724K |