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 |
|---|---|
MOMOUSDMOMO INC | $268K |
SUSCISHARES TR | $267K |
PRFINVESCO EXCHANGE TRADED FD T | $266K |
STAGSTAG INDL INC | $265K |
CNCCENTENE CORP DEL | $263K |
NBL2EURNOBLE ENERGY INC | $260K |
TFISPDR SERIES TRUST | $258K |
EPIWISDOMTREE TR | $258K |
KRKROGER CO | $256K |
—WISDOMTREE TR | $253K |
HPPHUDSON PAC PPTYS INC | $253K |
EOSEATON VANCE ENH EQTY INC FD | $253K |
LVSLAS VEGAS SANDS CORP | $252K |
DHID R HORTON INC | $252K |
XYZSQUARE INC | $251K |
SANBANCO SANTANDER SA | $251K |
CTLTEURCATALENT INC | $249K |
ELANELANCO ANIMAL HEALTH INC | $249K |
—MACQUARIE GLBL INFRA TOTL RE | $248K |
AXSAXIS CAPITAL HOLDINGS LTD | $247K |
SLYVSPDR SERIES TRUST | $247K |
SIRIEURSIRIUS XM HLDGS INC | $246K |
EWWISHARES INC | $244K |
MRO*MARATHON OIL CORP | $242K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $240K |
IWBISHARES TR | $239K |
ETGEATON VANCE TX ADV GLBL DIV | $239K |
AWNADVANCE AUTO PARTS INC | $239K |
IVOOVANGUARD ADMIRAL FDS INC | $237K |
SRPTSAREPTA THERAPEUTICS INC | $235K |
NOWSERVICENOW INC | $233K |
MANHMANHATTAN ASSOCS INC | $231K |
URIUNITED RENTALS INC | $230K |
GPNGLOBAL PMTS INC | $230K |
DBEFDBX ETF TR | $228K |
BDJBLACKROCK ENHANCED EQT DIV T | $227K |
TNDMTANDEM DIABETES CARE INC | $226K |
VVVANGUARD INDEX FDS | $226K |
JLSNUVEEN MORTGAGE AND INCOME F | $226K |
CTLEURCENTURYLINK INC | $225K |
AG8AGILENT TECHNOLOGIES INC | $225K |
CODICOMPASS DIVERSIFIED HOLDINGS | $221K |
UNFUNIFIRST CORP MASS | $221K |
OTXOPEN TEXT CORP | $220K |
SCISERVICE CORP INTL | $219K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $219K |
ILCVISHARES TR | $217K |
MACMACERICH CO | $215K |
ROUSLATTICE STRATEGIES TR | $215K |
ETVEATON VANCE TX MNG BY WRT OP | $212K |
VIV1USDTELEFONICA BRASIL SA | $212K |
EWDISHARES INC | $210K |
ONCBEIGENE LTD | $210K |
T7DTRANSDIGM GROUP INC | $208K |
SPXTPROSHARES TR | $208K |
BILSPDR SERIES TRUST | $207K |
KBESPDR SERIES TRUST | $206K |
GLMDGALMED PHARMACEUTICALS LTD | $205K |
VCLTVANGUARD SCOTTSDALE FDS | $205K |
ROBOEXCHANGE TRADED CONCEPTS TR | $204K |
SHOOMADDEN STEVEN LTD | $203K |
NGGNATIONAL GRID PLC | $203K |
SLYGSPDR SERIES TRUST | $203K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $202K |
KIESPDR SERIES TRUST | $202K |
FCAFIRST TR EXCH TRD ALPHA FD I | $202K |
IQDGWISDOMTREE TR | $202K |
UITBVICTORY PORTFOLIOS II | $201K |
KBWDINVESCO EXCHNG TRADED FD TR | $201K |
BGBUNGE LIMITED | $200K |
7HPHP INC | $200K |
LAZLAZARD LTD | $200K |
LBTYBLIBERTY GLOBAL PLC | $199K |
LIILENNOX INTL INC | $198K |
TXTTEXTRON INC | $197K |
MCXMCCORMICK & CO INC | $197K |
—WILLSCOT CORP | $197K |
IYJISHARES TR | $195K |
XFEBFIRST TR EXCHANGE-TRADED FD | $195K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $194K |
IHIISHARES TR | $194K |
IPINTL PAPER CO | $193K |
IWNISHARES TR | $191K |
IPFFEURISHARES TR | $190K |
FADFIRST TR MULTI CAP GR ALPHAD | $188K |
SPYVSPDR SERIES TRUST | $184K |
LYBLYONDELLBASELL INDUSTRIES N | $183K |
—COMPUTER TASK GROUP INC | $183K |
BKUBANKUNITED INC | $183K |
KEYSKEYSIGHT TECHNOLOGIES INC | $183K |
CFRCULLEN FROST BANKERS INC | $183K |
SG7SAGE THERAPEUTICS INC | $182K |
CXOEURCONCHO RES INC | $182K |
DISCAUSDDISCOVERY INC | $182K |
HYLBDBX ETF TR | $179K |
WDCWESTERN DIGITAL CORP | $179K |
PPGPPG INDS INC | $179K |
FCXFREEPORT-MCMORAN INC | $178K |
CRNXCRINETICS PHARMACEUTICALS IN | $177K |
VLUEISHARES TR | $176K |