Rockefeller Capital Management L.P. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$7.0M
Holdings
1,930
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,930 positions)
| Stock | Value |
|---|---|
HCAHCA HEALTHCARE INC | $200K |
WABWABTEC CORP | $197K |
NOWSERVICENOW INC | $197K |
—AUDENTES THERAPEUTICS INC | $196K |
7HPHP INC | $195K |
SHGSHINHAN FINANCIAL GROUP CO L | $195K |
CRFCORNERSTONE TOTAL RTRN FD IN | $194K |
KSSKOHLS CORP | $194K |
STTSTATE STR CORP | $194K |
LIVNLIVANOVA PLC | $193K |
AG8AGILENT TECHNOLOGIES INC | $193K |
—PBF LOGISTICS LP | $192K |
T7DTRANSDIGM GROUP INC | $190K |
AMJEURJPMORGAN CHASE & CO | $189K |
NGVTINGEVITY CORP | $189K |
NTAPNETAPP INC | $188K |
IUSGISHARES TR | $187K |
DCIDONALDSON INC | $187K |
KHCKRAFT HEINZ CO | $187K |
VEEVVEEVA SYS INC | $187K |
LBTYBLIBERTY GLOBAL PLC | $187K |
PBYIPUMA BIOTECHNOLOGY INC | $186K |
CFRCULLEN FROST BANKERS INC | $186K |
—PIMCO DYNMIC CREDIT AND MRT | $186K |
VAREURVARIAN MED SYS INC | $185K |
EIXEDISON INTL | $184K |
EBAEBAY INC | $184K |
MXIMMAXIM INTEGRATED PRODS INC | $183K |
SOSOUTHERN CO | $182K |
AKXANSYS INC | $181K |
FDXFEDEX CORP | $180K |
—HSBC HLDGS PLC | $180K |
—WISDOMTREE TR | $178K |
KLACKLA-TENCOR CORP | $176K |
KKRKKR & CO INC | $176K |
HEDJWISDOMTREE TR | $175K |
AVNSAVANOS MED INC | $173K |
ISRGINTUITIVE SURGICAL INC | $170K |
LYBLYONDELLBASELL INDUSTRIES N | $170K |
FRFIRST INDUSTRIAL REALTY TRUS | $169K |
MTUMISHARES TR | $168K |
—U S G CORP | $167K |
AWIARMSTRONG WORLD INDS INC NEW | $167K |
GTXGARRETT MOTION INC | $167K |
APUAMERIGAS PARTNERS L P | $165K |
SMFGSUMITOMO MITSUI FINL GROUP I | $165K |
GMGENERAL MTRS CO | $165K |
QVCAUSDQURATE RETAIL INC | $165K |
STEWBOULDER GROWTH & INCOME FD I | $165K |
IPINTL PAPER CO | $164K |
PPLPPL CORP | $163K |
DEDEERE & CO | $163K |
KIESPDR SERIES TRUST | $159K |
DPZDOMINOS PIZZA INC | $158K |
RAREULTRAGENYX PHARMACEUTICAL IN | $156K |
CREECREE INC | $156K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $154K |
—INVESCO EXCH TRD SLF IDX FD | $154K |
EQREQUITY RESIDENTIAL | $153K |
MSGNMSG NETWORK INC | $151K |
CBRECBRE GROUP INC | $150K |
ANABANAPTYSBIO INC | $148K |
VIABVIACOM INC NEW | $148K |
MCXMCCORMICK & CO INC | $147K |
CUKCARNIVAL PLC | $146K |
ALEXALEXANDER & BALDWIN INC NEW | $145K |
PVHPVH CORP | $145K |
RELXRELX PLC | $145K |
CMGCHIPOTLE MEXICAN GRILL INC | $144K |
VODVODAFONE GROUP PLC NEW | $143K |
CETCENTRAL SECS CORP | $143K |
NUANEURNUANCE COMMUNICATIONS INC | $143K |
BFKBLACKROCK MUN INCOME TR | $142K |
HIGHARTFORD FINL SVCS GROUP INC | $141K |
JECUSDJACOBS ENGR GROUP INC | $141K |
IGRCBRE CLARION GLOBAL REAL EST | $141K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $141K |
CNCCENTENE CORP DEL | $139K |
SBACSBA COMMUNICATIONS CORP NEW | $138K |
EMNEASTMAN CHEMICAL CO | $135K |
MTBM & T BK CORP | $134K |
BSCPINVESCO EXCH TRD SLF IDX FD | $133K |
BNDXVANGUARD CHARLOTTE FDS | $133K |
JDJD COM INC | $133K |
PTCTPTC THERAPEUTICS INC | $133K |
WLYWILEY JOHN & SONS INC | $133K |
BSCOINVESCO EXCH TRD SLF IDX FD | $132K |
ADMARCHER DANIELS MIDLAND CO | $131K |
MRO*MARATHON OIL CORP | $130K |
EGBNEAGLE BANCORP INC MD | $130K |
IEXIDEX CORP | $130K |
TAPMOLSON COORS BREWING CO | $129K |
BKUBANKUNITED INC | $129K |
ETRENTERGY CORP NEW | $128K |
TMTOYOTA MOTOR CORP | $128K |
—GCP APPLIED TECHNOLOGIES INC | $128K |
KAMNUSDKAMAN CORP | $128K |
CMICUMMINS INC | $128K |
CHDCHURCH & DWIGHT INC | $127K |
—BHP GROUP PLC | $126K |