Rockefeller Capital Management L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.7M
Holdings
2,716
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,716 positions)
| Stock | Value |
|---|---|
VMOINVESCO MUN OPPORTUNITY TR | $36K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $35K |
QRVOQORVO INC | $35K |
AVYAUSDAVAYA HLDGS CORP | $35K |
VSSVANGUARD INTL EQUITY INDEX F | $35K |
SCHBSCHWAB STRATEGIC TR | $35K |
EWZISHARES INC | $35K |
ISBCUSDINVESTORS BANCORP INC NEW | $34K |
GVIPGOLDMAN SACHS ETF TR | $34K |
AVKADVENT CONVERTIBLE & INCOME | $34K |
SLRCSOLAR CAP LTD | $34K |
CAKECHEESECAKE FACTORY INC | $34K |
TMTOYOTA MOTOR CORP | $34K |
HUBBHUBBELL INC | $34K |
ROMPROSHARES TR | $34K |
SMFGSUMITOMO MITSUI FINL GROUP I | $33K |
FWONALIBERTY MEDIA CORP DEL | $33K |
CMRECOSTAMARE INC | $33K |
XTISHARES TR | $33K |
FLEXFLEX LTD | $33K |
—DELAWARE ENHANCED GBL DIV & | $33K |
HIOWESTERN ASSET HIGH INCOME OP | $33K |
ENRENERGIZER HLDGS INC NEW | $33K |
AERAERCAP HOLDINGS NV | $33K |
PEOADAM NAT RES FD INC | $33K |
SPLBSPDR SER TR | $33K |
ICLRICON PLC | $32K |
MPTMEDICAL PPTYS TRUST INC | $32K |
CMSCMS ENERGY CORP | $32K |
BLDPBALLARD PWR SYS INC NEW | $32K |
BANXSTONECASTLE FINL CORP | $32K |
VWOBVANGUARD WHITEHALL FDS | $32K |
NVRNVR INC | $32K |
NVCRNOVOCURE LTD | $32K |
PWBINVESCO EXCHANGE TRADED FD T | $32K |
RACEFERRARI N V | $32K |
RVLVREVOLVE GROUP INC | $32K |
EOIEATON VANCE ENHANCED EQ INC | $31K |
AWIARMSTRONG WORLD INDS INC | $31K |
DLSWISDOMTREE TR | $31K |
FIBKFIRST INTST BANCSYSTEM INC | $31K |
NVDANVIDIA CORPORATION | $31K |
BTOHANCOCK JOHN FINL OPPTYS FD | $30K |
NRANRG ENERGY INC | $30K |
IYGISHARES TR | $30K |
GEMGOLDMAN SACHS ETF TR | $30K |
IAA-WUSDIAA INC | $30K |
COSCNO FINL GROUP INC | $30K |
GSBDGOLDMAN SACHS BDC INC | $30K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $30K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $30K |
TLRYEURTILRAY INC | $30K |
IYCISHARES TR | $30K |
BKRBAKER HUGHES COMPANY | $30K |
PKNPERKINELMER INC | $30K |
GTOINVESCO ACTIVELY MANAGED ETF | $30K |
IVOVVANGUARD ADMIRAL FDS INC | $29K |
CREECREE INC | $29K |
ITGARTNER INC | $29K |
TXRHTEXAS ROADHOUSE INC | $29K |
USALIBERTY ALL STAR EQUITY FD | $29K |
PAGPENSKE AUTOMOTIVE GRP INC | $29K |
BMVPINVESCO EXCHANGE TRADED FD T | $29K |
TYTRI CONTL CORP | $29K |
EWHISHARES INC | $29K |
FLJPFRANKLIN TEMPLETON ETF TR | $29K |
LCIILCI INDS | $29K |
MAAMID-AMER APT CMNTYS INC | $28K |
JT5MUELLER WTR PRODS INC | $28K |
FJULFIRST TR EXCHNG TRADED FD VI | $28K |
AYATLANTICA SUSTAINABLE INFR P | $28K |
FNDASCHWAB STRATEGIC TR | $28K |
ITTITT INC | $28K |
USOUNITED STS OIL FD LP | $28K |
—NOVUS THERAPEUTICS INC | $28K |
SCHFSCHWAB STRATEGIC TR | $28K |
XMESPDR SER TR | $28K |
—ALLIANZGI EQUITY & CONV INCO | $28K |
CZRCAESARS ENTERTAINMENT INC NE | $28K |
SGRYSURGERY PARTNERS INC | $27K |
LLOEWS CORP | $27K |
IQLTISHARES TR | $27K |
SMTCSEMTECH CORP | $27K |
—NATIONAL GEN HLDGS CORP | $27K |
NFGNATIONAL FUEL GAS CO N J | $27K |
TDAYGANNETT CO INC | $27K |
PRGOPERRIGO CO PLC | $27K |
FNDFSCHWAB STRATEGIC TR | $27K |
SRCUSDSPIRIT RLTY CAP INC NEW | $27K |
CCEPCOCA COLA EUROPEAN PARTNERS | $27K |
DBOINVESCO DB MULTI-SECTOR COMM | $27K |
SLGNSILGAN HOLDINGS INC | $26K |
BJBJS WHSL CLUB HLDGS INC | $26K |
AVLRUSDAVALARA INC | $26K |
JXC1J2 GLOBAL INC | $26K |
XHBSPDR SER TR | $26K |
NGVTINGEVITY CORP | $26K |
TGTXTG THERAPEUTICS INC | $26K |
MEDMEDIFAST INC | $26K |
—ALLIANZGI CONV & INCM 2024 T | $26K |