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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $443K |
ACWXISHARES TR | $438K |
MVFBLACKROCK MUNIVEST FD INC | $433K |
IEFISHARES TR | $433K |
SBCSABRA HEALTH CARE REIT INC | $431K |
STTSTATE STR CORP | $430K |
JBHTHUNT J B TRANS SVCS INC | $429K |
SHYISHARES TR | $428K |
AMZNAMAZON COM INC | $423K |
JCIJOHNSON CTLS INTL PLC | $420K |
HYGISHARES TR | $415K |
FTSLFIRST TR EXCHANGE TRADED FD | $415K |
—VICTORY PORTFOLIOS II | $415K |
IUSGISHARES TR | $407K |
SCHOSCHWAB STRATEGIC TR | $406K |
SH1USDPROSHARES TR | $402K |
FXIISHARES TR | $401K |
CSBVICTORY PORTFOLIOS II | $398K |
CFGCITIZENS FINL GROUP INC | $396K |
ISRGINTUITIVE SURGICAL INC | $392K |
PINSPINTEREST INC | $391K |
ECONCOLUMBIA ETF TR II | $389K |
BLBLACKLINE INC | $387K |
TROWPRICE T ROWE GROUP INC | $380K |
EWYISHARES INC | $379K |
PHPARKER HANNIFIN CORP | $371K |
SOSOUTHERN CO | $367K |
VPLVANGUARD INTL EQUITY INDEX F | $366K |
CCORLISTED FD TR | $364K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $360K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $360K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $357K |
IWPISHARES TR | $356K |
EPAMEPAM SYS INC | $354K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $354K |
APAMARTISAN PARTNERS ASSET MGMT | $353K |
TRVTRAVELERS COMPANIES INC | $347K |
CDKCDK GLOBAL INC | $347K |
WESWESTERN MIDSTREAM PARTNERS L | $344K |
VAWVANGUARD WORLD FDS | $343K |
ROKUROKU INC | $341K |
GFLWVICTORY PORTFOLIOS II | $339K |
RODMLATTICE STRATEGIES TR | $338K |
EXPDEXPEDITORS INTL WASH INC | $337K |
BMRNBIOMARIN PHARMACEUTICAL INC | $335K |
EWGISHARES INC | $332K |
AFWALIGN TECHNOLOGY INC | $331K |
XHITXINVESCO HIGH INCOME 2023 TAR | $331K |
CMICUMMINS INC | $330K |
—VICTORY PORTFOLIOS II | $330K |
HPHELMERICH & PAYNE INC | $327K |
BALLBALL CORP | $327K |
FABFIRST TR MULTI CP VAL ALPHA | $327K |
GSLCGOLDMAN SACHS ETF TR | $325K |
—ZEALAND PHARMA A S | $324K |
FTDSFIRST TR EXCHANGE TRADED FD | $323K |
FNXFIRST TR MID CAP CORE ALPHAD | $322K |
BIDUNBAIDU INC | $321K |
AMDADVANCED MICRO DEVICES INC | $320K |
AMXNAMERICA MOVIL SAB DE CV | $320K |
EWSISHARES INC | $320K |
XECEURCIMAREX ENERGY CO | $320K |
DGDOLLAR GEN CORP NEW | $319K |
GOOGALPHABET INC | $315K |
EFZPROSHARES TR | $315K |
PHOINVESCO EXCHANGE TRADED FD T | $315K |
FSLRFIRST SOLAR INC | $314K |
EAELECTRONIC ARTS INC | $310K |
—INVESCO EXCHANGE TRADED FD T | $309K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $306K |
ADIANALOG DEVICES INC | $303K |
SMDVPROSHARES TR | $303K |
YUMCYUM CHINA HLDGS INC | $302K |
EDCONSOLIDATED EDISON INC | $301K |
—AUDENTES THERAPEUTICS INC | $301K |
—TERRAFORM PWR INC | $300K |
—GW PHARMACEUTICALS PLC | $299K |
HN9HANESBRANDS INC | $297K |
LRGFISHARES TR | $297K |
PCARPACCAR INC | $294K |
SPLKCHFSPLUNK INC | $294K |
—HSBC HLDGS PLC | $294K |
PDBCINVESCO ACTIVELY MANAGD ETF | $291K |
LNGCHENIERE ENERGY INC | $290K |
HESHESS CORP | $288K |
WWEUSDWORLD WRESTLING ENTMT INC | $288K |
SHOPSHOPIFY INC | $288K |
USNAUSANA HEALTH SCIENCES INC | $287K |
SIVBEURSVB FINL GROUP | $287K |
LDPCOHEN & STEERS LTD DUR PFD I | $285K |
XETYXEATON VANCE TX MGD DIV EQ IN | $285K |
DXJWISDOMTREE TR | $282K |
—PBF LOGISTICS LP | $281K |
JHEMJOHN HANCOCK ETF TRUST | $277K |
—TECH DATA CORP | $277K |
BSCLINVESCO EXCH TRD SLF IDX FD | $276K |
GVIPGOLDMAN SACHS ETF TR | $271K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $271K |
CITCINTAS CORP | $270K |
PGFINVESCO EXCHANGE TRADED FD T | $268K |