Rockefeller Capital Management L.P. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$8.0M
Holdings
2,095
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,095 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $719K |
SHGSHINHAN FINANCIAL GROUP CO L | $717K |
NEMNEWMONT GOLDCORP CORPORATION | $714K |
EGHT8X8 INC NEW | $712K |
CTVACORTEVA INC | $711K |
VLOVALERO ENERGY CORP NEW | $703K |
IWOISHARES TR | $686K |
AJGGALLAGHER ARTHUR J & CO | $685K |
BTZBLACKROCK CR ALLCTN INC TR | $682K |
—RADIUS HEALTH INC | $680K |
KIOKKR INCOME OPPORTUNITIES FD | $680K |
FDO.FMACYS INC | $679K |
TDIVFIRST TR EXCHANGE TRADED FD | $675K |
NOMDNOMAD FOODS LTD | $671K |
IGRCBRE CLARION GLOBAL REAL EST | $670K |
TOTLSSGA ACTIVE ETF TR | $664K |
SNYSANOFI | $661K |
MHKMOHAWK INDS INC | $661K |
—PIMCO DYNMIC CREDIT AND MRT | $658K |
MCHPMICROCHIP TECHNOLOGY INC | $656K |
PNCPNC FINL SVCS GROUP INC | $655K |
SCZISHARES TR | $654K |
SRESEMPRA ENERGY | $650K |
ITOTISHARES TR | $647K |
JHMLJOHN HANCOCK ETF TRUST | $646K |
INFOIHS MARKIT LTD | $644K |
IDAIDACORP INC | $638K |
NOBLPROSHARES TR | $635K |
OKEONEOK INC NEW | $629K |
W3UWESTERN UN CO | $618K |
APOEURAPOLLO GLOBAL MGMT INC | $615K |
SAPSAP SE | $612K |
TSLATESLA INC | $611K |
DLSWISDOMTREE TR | $607K |
A4SAMERIPRISE FINL INC | $607K |
NATINATIONAL INSTRS CORP | $602K |
FTSMFIRST TR EXCHANGE TRADED FD | $601K |
AMATAPPLIED MATLS INC | $599K |
XLBSELECT SECTOR SPDR TR | $596K |
CAGCONAGRA BRANDS INC | $587K |
CHTRCHARTER COMMUNICATIONS INC N | $585K |
ANETEURARISTA NETWORKS INC | $579K |
IUSVISHARES TR | $577K |
TWTRUSDTWITTER INC | $576K |
STIPISHARES TR | $575K |
DSLDOUBLELINE INCOME SOLUTIONS | $574K |
PFPTPROOFPOINT INC | $574K |
CGCARLYLE GROUP L P | $572K |
VALEVALE S A | $571K |
LRCXEURLAM RESEARCH CORP | $562K |
IQVIQVIA HLDGS INC | $559K |
HDSUSDHD SUPPLY HLDGS INC | $559K |
SRLNSSGA ACTIVE ETF TR | $554K |
BBBYEURBED BATH & BEYOND INC | $553K |
FASTFASTENAL CO | $552K |
DMOWESTERN ASSET MTG DEF OPPTY | $551K |
WLYWILEY JOHN & SONS INC | $546K |
FAFFIRST AMERN FINL CORP | $545K |
AOSSMITH A O CORP | $539K |
PIIPOLARIS INC | $537K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $534K |
FXGFIRST TR EXCHANGE TRADED FD | $530K |
DDOMINION ENERGY INC | $529K |
DRIDARDEN RESTAURANTS INC | $526K |
SUSUNCOR ENERGY INC NEW | $525K |
PEOEXELON CORP | $519K |
HYDVANECK VECTORS ETF TR | $518K |
ALLEALLEGION PUB LTD CO | $517K |
LBEURL BRANDS INC | $516K |
OEFISHARES TR | $515K |
ETXEATON VANCE MUN INCOME 2028 | $506K |
BHPBHP GROUP LTD | $506K |
PWZINVESCO EXCHNG TRADED FD TR | $505K |
QQQINVESCO EXCH TRD SLF IDX FD | $501K |
NSUSDNUSTAR ENERGY LP | $501K |
DEIDOUGLAS EMMETT INC | $498K |
DHRB & G FOODS INC NEW | $496K |
PDXPIMCO ENRGY TACTICAL CR OPP | $495K |
TDAYGANNETT CO INC NEW | $494K |
VENVENTAS INC | $494K |
BLWBLACKROCK LTD DURATION INC T | $492K |
IXUSISHARES TR | $489K |
VRTXVERTEX PHARMACEUTICALS INC | $488K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $485K |
VMWEURVMWARE INC | $485K |
VNOVORNADO RLTY TR | $483K |
IGIBISHARES TR | $479K |
FIXDFIRST TR EXCHNG TRADED FD VI | $474K |
AMCAMC ENTMT HLDGS INC | $471K |
FNCLFIDELITY COVINGTON TR | $466K |
QTECFIRST TR NASDAQ100 TECH INDE | $460K |
NMZNUVEEN MUN HIGH INCOME OPP F | $454K |
EYENATIONAL VISION HLDGS INC | $454K |
TWLOTWILIO INC | $448K |
FTCSFIRST TR EXCHANGE TRADED FD | $446K |
CINFCINCINNATI FINL CORP | $446K |
LHXL3HARRIS TECHNOLOGIES INC | $446K |
BLVVANGUARD BD INDEX FD INC | $446K |
RYROYAL BK CDA MONTREAL QUE | $446K |
PDIPIMCO DYNAMIC INCOME FD | $444K |