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 |
|---|---|
HDSUSDHD SUPPLY HLDGS INC | $486K |
ARMKARAMARK | $485K |
VENVENTAS INC | $484K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $478K |
SDOGALPS ETF TR | $477K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $477K |
HN9HANESBRANDS INC | $474K |
IXUSISHARES TR | $474K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $473K |
EESWISDOMTREE TR | $473K |
GAMGENERAL AMERN INVS INC | $471K |
VMWEURVMWARE INC | $470K |
—COLONY CAP INC NEW | $468K |
SD2SANDY SPRING BANCORP INC | $466K |
AVROAVROBIO INC | $465K |
STTSTATE STR CORP | $463K |
RNGRINGCENTRAL INC | $462K |
MOMOUSDMOMO INC | $461K |
SAJACOMPANHIA DE SANEAMENTO BASI | $461K |
—RADIUS HEALTH INC | $460K |
MCHPMICROCHIP TECHNOLOGY INC. | $459K |
SPSBSPDR SER TR | $458K |
SNAPSNAP INC | $458K |
PPLTABERDEEN STD PLATINUM ETF TR | $457K |
DGRWWISDOMTREE TR | $454K |
TRGPTARGA RES CORP | $454K |
CIBRFIRST TR EXCHANGE TRADED FD | $452K |
SUBISHARES TR | $450K |
MGKVANGUARD WORLD FD | $447K |
SPLKCHFSPLUNK INC | $447K |
HYGISHARES TR | $447K |
PHPARKER HANNIFIN CORP | $446K |
DHRB & G FOODS INC NEW | $446K |
XEMDXWESTERN ASSET EMERGING MKTS | $444K |
QQQINVESCO ACTIVELY MANAGED ETF | $443K |
DMOWESTERN ASSET MTG DEFINED OP | $443K |
W3UWESTERN UN CO | $443K |
IRINGERSOLL RAND INC | $440K |
TILTFLEXSHARES TR | $439K |
BROBROWN & BROWN INC | $438K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $436K |
MPWRMONOLITHIC PWR SYS INC | $435K |
IYFISHARES TR | $433K |
ACMAECOM | $433K |
UITBVICTORY PORTFOLIOS II | $430K |
BLVVANGUARD BD INDEX FDS | $430K |
LGFEURLIONS GATE ENTMNT CORP | $430K |
NOMDNOMAD FOODS LTD | $429K |
RODMLATTICE STRATEGIES TR | $429K |
LEOBNY MELLON STRATEGIC MUNS IN | $427K |
—PARSLEY ENERGY INC | $427K |
EYENATIONAL VISION HLDGS INC | $427K |
IGMISHARES TR | $426K |
BSXBOSTON SCIENTIFIC CORP | $423K |
MARMARRIOTT INTL INC NEW | $423K |
WLYWILEY JOHN & SONS INC | $421K |
SUSUNCOR ENERGY INC NEW | $421K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $418K |
EGHT8X8 INC NEW | $416K |
IEFISHARES TR | $413K |
DBEFDBX ETF TR | $412K |
SCZISHARES TR | $410K |
DIMWISDOMTREE TR | $406K |
EXASEXACT SCIENCES CORP | $406K |
FABFIRST TR MULTI CP VAL ALPHA | $404K |
SPSMSPDR SER TR | $404K |
EWGISHARES INC | $402K |
VOOGVANGUARD ADMIRAL FDS INC | $398K |
SMBVANECK VECTORS ETF TR | $394K |
IHIISHARES TR | $394K |
OHIOMEGA HEALTHCARE INVS INC | $393K |
DXJWISDOMTREE TR | $393K |
MCHIISHARES TR | $391K |
FCAFIRST TR EXCH TRD ALPHDX FD | $390K |
FXHFIRST TR EXCHANGE TRADED FD | $388K |
FISVFISERV INC | $387K |
SYFSYNCHRONY FINANCIAL | $387K |
OLEDUNIVERSAL DISPLAY CORP | $386K |
ICFISHARES TR | $384K |
EDDMORGAN STANLEY EMERGING MKTS | $383K |
CQPCHENIERE ENERGY PARTNERS LP | $381K |
ADMARCHER DANIELS MIDLAND CO | $379K |
APAMARTISAN PARTNERS ASSET MGMT | $376K |
TRVTRAVELERS COMPANIES INC | $375K |
MKLMARKEL CORP | $375K |
IVOOVANGUARD ADMIRAL FDS INC | $374K |
DREUSDDUKE REALTY CORP | $369K |
EPAMEPAM SYS INC | $368K |
CLVTRIP COM GROUP LTD | $367K |
RSPTINVESCO EXCHANGE TRADED FD T | $366K |
PEOEXELON CORP | $366K |
AMZNAMAZON COM INC | $361K |
TALTAL EDUCATION GROUP | $359K |
PCARPACCAR INC | $357K |
GEGGEO GROUP INC NEW | $354K |
FAXABERDEEN ASIA-PACIFIC INCOME | $353K |
PRFINVESCO EXCHANGE TRADED FD T | $353K |
CCORLISTED FD TR | $352K |
FTDSFIRST TR NASDAQ-100 TECH IND | $351K |
ITOTISHARES TR | $351K |