Rockefeller Capital Management L.P. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$7.6M
Holdings
2,433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,433 positions)
| Stock | Value |
|---|---|
FTSLFIRST TR EXCHANGE-TRADED FD | $140K |
—VIVINT SOLAR INC | $140K |
—INVESCO DYNAMIC CR OPPORTUNI | $140K |
VOOGVANGUARD ADMIRAL FDS INC | $140K |
DHID R HORTON INC | $139K |
CRFCORNERSTONE TOTAL RETURN FD | $139K |
AXSMAXSOME THERAPEUTICS INC | $138K |
WDCWESTERN DIGITAL CORP. | $138K |
MANHMANHATTAN ASSOCS INC | $138K |
PHKPIMCO HIGH INCOME FD | $138K |
TXG10X GENOMICS INC | $138K |
LBTYBLIBERTY GLOBAL PLC | $138K |
WRBBERKLEY W R CORP | $137K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $137K |
FCXFREEPORT-MCMORAN INC | $137K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $136K |
VOOVVANGUARD ADMIRAL FDS INC | $136K |
—COMPUTER TASK GROUP INC | $135K |
BGTBLACKROCK FLOATING RATE INCO | $134K |
EXASEXACT SCIENCES CORP | $134K |
VONEVANGUARD SCOTTSDALE FDS | $134K |
—PIMCO INCOME OPPORTUNITY FD | $134K |
MYIBLACKROCK MUNIYIELD QLTY FD | $134K |
AQLTISHARES TR | $133K |
CQPCHENIERE ENERGY PARTNERS LP | $132K |
RPAYREPAY HLDGS CORP | $132K |
BNYBLACKROCK N Y MUN INCOME TR | $132K |
SBACSBA COMMUNICATIONS CORP NEW | $132K |
BWXTBWX TECHNOLOGIES INC | $131K |
MSCIMSCI INC | $131K |
HALOHALOZYME THERAPEUTICS INC | $131K |
SPGIS&P GLOBAL INC | $130K |
IPFFEURISHARES TR | $129K |
—MYLAN NV | $129K |
TMOTHERMO FISHER SCIENTIFIC INC | $129K |
IXP*ISHARES TR | $128K |
RLIRLI CORP | $127K |
SBIOALPS ETF TR | $127K |
WTWWILLIS TOWERS WATSON PLC LTD | $127K |
VVISA INC | $126K |
ADMARCHER DANIELS MIDLAND CO | $126K |
AESAES CORP | $126K |
LENLENNAR CORP | $126K |
CRWSCROWN CRAFTS INC | $126K |
KSUEURKANSAS CITY SOUTHERN | $126K |
MTNVAIL RESORTS INC | $126K |
USSGDBX ETF TR | $126K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $125K |
BSCPINVESCO EXCH TRD SLF IDX FD | $125K |
EFAVISHARES TR | $125K |
KRKROGER CO | $125K |
RELXRELX PLC | $124K |
VTIVANGUARD INDEX FDS | $123K |
GLMDGALMED PHARMACEUTICALS LTD | $123K |
DWMWISDOMTREE TR | $123K |
BLKCHFBLACKROCK INC | $123K |
BMTABRITISH AMERN TOB PLC | $122K |
CHRWC H ROBINSON WORLDWIDE INC | $122K |
—MONROE CAP CORP | $122K |
DISDISNEY WALT CO | $122K |
ASMLASML HOLDING N V | $121K |
AGQPROSHARES TR | $121K |
OGEOGE ENERGY CORP | $121K |
EWWISHARES INC | $121K |
TDAYGANNETT CO INC | $121K |
2362120DSINCLAIR BROADCAST GROUP INC | $121K |
RACEFERRARI N V | $121K |
TXTTEXTRON INC | $120K |
AZPNUSDASPEN TECHNOLOGY INC | $119K |
HYTBLACKROCK CORPOR HI YLD FD I | $119K |
CCLCARNIVAL CORP | $117K |
OXLCLOXFORD LANE CAP CORP | $117K |
DSIISHARES TR | $117K |
CECELANESE CORP DEL | $117K |
HSYHERSHEY CO | $116K |
VTWOVANGUARD SCOTTSDALE FDS | $116K |
XBISPDR SER TR | $116K |
HPEHEWLETT PACKARD ENTERPRISE C | $115K |
UHALAMERCO | $114K |
HESHESS CORP | $114K |
—BLACKROCK MUNIHOLDNGS QLTY I | $114K |
IGFISHARES TR | $113K |
DELLDELL TECHNOLOGIES INC | $113K |
CFRCULLEN FROST BANKERS INC | $113K |
SCHASCHWAB STRATEGIC TR | $113K |
JECUSDJACOBS ENGR GROUP INC | $112K |
VAREURVARIAN MED SYS INC | $111K |
DTEDTE ENERGY CO | $111K |
SHOOMADDEN STEVEN LTD | $110K |
AGGISHARES TR | $110K |
IATISHARES TR | $109K |
NYFISHARES TR | $109K |
KIESPDR SER TR | $109K |
ROKUROKU INC | $109K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $108K |
APTVAPTIV PLC | $108K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $107K |
COR1EURCORESITE RLTY CORP | $107K |
CATCATERPILLAR INC DEL | $107K |
APLEAPPLE HOSPITALITY REIT INC | $106K |