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 |
|---|---|
CAGCONAGRA BRANDS INC | $717K |
IQVIQVIA HLDGS INC | $715K |
GRCGORMAN RUPP CO | $715K |
FTVFORTIVE CORP | $714K |
GOOGLALPHABET INC | $714K |
XOPSPDR SER TR | $713K |
LULULULULEMON ATHLETICA INC | $701K |
TROWPRICE T ROWE GROUP INC | $699K |
—FIRST TR ENERGY INCOME & GRW | $699K |
MTGMGIC INVT CORP WIS | $697K |
VOEVANGUARD INDEX FDS | $684K |
—ALLIANZGI DIVIDEND INT & PRM | $680K |
MOHMOLINA HEALTHCARE INC | $677K |
BLUEBLUEBIRD BIO INC | $672K |
—BLACKROCK MUNIYIELD INVT FD | $672K |
DRIDARDEN RESTAURANTS INC | $665K |
ORLYOREILLY AUTOMOTIVE INC | $662K |
EQHEQUITABLE HLDGS INC | $658K |
THWTEKLA WORLD HEALTHCARE FD | $658K |
WRBBERKLEY W R CORP | $655K |
CMGCHIPOTLE MEXICAN GRILL INC | $654K |
FIXDFIRST TR EXCHNG TRADED FD VI | $651K |
JDJD.COM INC | $649K |
DOCHEALTHPEAK PROPERTIES INC | $648K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $648K |
SOSOUTHERN CO | $644K |
TWOEURTWO HBRS INVT CORP | $641K |
GMGENERAL MTRS CO | $641K |
BLBLACKLINE INC | $640K |
VNMVANECK VECTORS ETF TR | $634K |
RVTROYCE VALUE TR INC | $628K |
GLGLOBE LIFE INC | $627K |
JPINJ P MORGAN EXCHANGE-TRADED F | $623K |
OEFISHARES TR | $616K |
XBGYXBLACKROCK ENHANCED INTL DIV | $616K |
TSNTYSON FOODS INC | $608K |
RWKINVESCO EXCHANGE-TRADED FD T | $604K |
FNVFRANCO NEV CORP | $603K |
DALDELTA AIR LINES INC DEL | $601K |
HALHALLIBURTON CO | $599K |
JMBSJANUS DETROIT STR TR | $599K |
PINSPINTEREST INC | $599K |
RPMRPM INTL INC | $598K |
ZBHZIMMER BIOMET HOLDINGS INC | $597K |
SESEA LTD | $596K |
IEXIDEX CORP | $589K |
XLNXEURXILINX INC | $587K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $586K |
SYU1SYNOVUS FINL CORP | $585K |
STIPISHARES TR | $585K |
LBRDKLIBERTY BROADBAND CORP | $578K |
CHWCALAMOS GBL DYN INCOME FUND | $578K |
GDOTGREEN DOT CORP | $577K |
RSPHINVESCO EXCHANGE TRADED FD T | $573K |
PHATPHATHOM PHARMACEUTICALS INC | $572K |
AYIACUITY BRANDS INC | $572K |
FADFIRST TR MULTI CAP GROWTH AL | $566K |
MASMASCO CORP | $566K |
HCAHCA HEALTHCARE INC | $563K |
TSLXSIXTH STREET SPECIALTY LENDN | $556K |
RWJINVESCO EXCHANGE-TRADED FD T | $554K |
KMXCARMAX INC | $553K |
ADXADAMS DIVERSIFIED EQUITY FD | $550K |
TFISPDR SER TR | $549K |
NATINATIONAL INSTRS CORP | $547K |
IGRCBRE CLARION GLOBAL REAL EST | $547K |
SIVBEURSVB FINANCIAL GROUP | $541K |
RGAREINSURANCE GRP OF AMERICA I | $541K |
GPCGENUINE PARTS CO | $540K |
VXFVANGUARD INDEX FDS | $540K |
NETCLOUDFLARE INC | $534K |
—WPX ENERGY INC | $534K |
WORKSLACK TECHNOLOGIES INC | $533K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $532K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $531K |
LBTYBLIBERTY GLOBAL PLC | $530K |
FASTFASTENAL CO | $528K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $528K |
MGVVANGUARD WORLD FD | $524K |
IDAIDACORP INC | $521K |
YEXTYEXT INC | $520K |
CRWDCROWDSTRIKE HLDGS INC | $519K |
FXUFIRST TR EXCHANGE TRADED FD | $518K |
YUMYUM BRANDS INC | $517K |
IUSVISHARES TR | $515K |
GHGUARDANT HEALTH INC | $514K |
MGMMGM RESORTS INTERNATIONAL | $510K |
PCYINVESCO EXCH TRADED FD TR II | $505K |
—PIMCO DYNAMIC CR INCOME FD | $504K |
PWZINVESCO EXCH TRADED FD TR II | $504K |
PAAPLAINS ALL AMERN PIPELINE L | $502K |
DONWISDOMTREE TR | $501K |
FMXFOMENTO ECONOMICO MEXICANO S | $498K |
TDYTELEDYNE TECHNOLOGIES INC | $497K |
MHKMOHAWK INDS INC | $495K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $495K |
GSGOLDMAN SACHS MLP ENERGY REN | $490K |
IUSGISHARES TR | $490K |
ANETEURARISTA NETWORKS INC | $490K |
QQQINVESCO EXCH TRD SLF IDX FD | $487K |