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 |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $106K |
—WILLSCOT CORP | $106K |
CWENCLEARWAY ENERGY INC | $105K |
ONCBEIGENE LTD | $105K |
IVOGVANGUARD ADMIRAL FDS INC | $105K |
MQYBLACKROCK MUNIYIELD MICH QUA | $104K |
PHIPLDT INC | $104K |
TILTFLEXSHARES TR | $104K |
WRKUSDWESTROCK CO | $104K |
CXOEURCONCHO RES INC | $103K |
MOOVANECK VECTORS ETF TR | $103K |
DDOGDATADOG INC | $103K |
DLTRDOLLAR TREE INC | $103K |
XELXCEL ENERGY INC | $103K |
CHLUSDCHINA MOBILE LIMITED | $103K |
EOSEATON VANCE ENH EQTY INC FD | $102K |
VEAVANGUARD TAX-MANAGED INTL FD | $101K |
AYXEURALTERYX INC | $101K |
—SOUTH MTN MERGER CORP | $100K |
IACIEURIAC INTERACTIVECORP | $99K |
CHDCHURCH & DWIGHT INC | $99K |
BSCOINVESCO EXCH TRD SLF IDX FD | $98K |
KELKELLOGG CO | $98K |
XEMDXWESTERN ASSET EMERGING MKTS | $98K |
BDXBECTON DICKINSON & CO | $97K |
MCOMOODYS CORP | $97K |
NVSNNOVARTIS A G | $96K |
BTOHANCOCK JOHN FINL OPPTYS FD | $96K |
GNRCGENERAC HLDGS INC | $96K |
VIOVVANGUARD ADMIRAL FDS INC | $96K |
HIIHUNTINGTON INGALLS INDS INC | $96K |
AFLAFLAC INC | $96K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $95K |
BHKBLACKROCK CORE BD TR | $95K |
IIMINVESCO VALUE MUN INCOME TR | $95K |
WEAWESTERN ALLIANCE BANCORP | $94K |
EIXEDISON INTL | $94K |
PWIPOWER INTEGRATIONS INC | $94K |
RAREULTRAGENYX PHARMACEUTICAL IN | $94K |
DLNWISDOMTREE TR | $94K |
—PBF LOGISTICS LP | $94K |
IWYISHARES TR | $94K |
BMYBRISTOL-MYERS SQUIBB CO | $93K |
BMY-RBRISTOL-MYERS SQUIBB CO | $93K |
SHYDVANECK VECTORS ETF TR | $93K |
SCHFSCHWAB STRATEGIC TR | $93K |
MAAMID AMER APT CMNTYS INC | $93K |
SPGSIMON PPTY GROUP INC NEW | $92K |
FOXFOX CORP | $92K |
ARWRARROWHEAD PHARMACEUTICALS IN | $92K |
TEVATEVA PHARMACEUTICAL INDS LTD | $92K |
SIXGETF SER SOLUTIONS | $92K |
VIOOVANGUARD ADMIRAL FDS INC | $92K |
EVRGEVERGY INC | $91K |
HIXWESTERN ASSET HIGH INCM FD I | $91K |
FNDXSCHWAB STRATEGIC TR | $91K |
CERNCHFCERNER CORP | $90K |
RHCRH PLC | $90K |
LWLAMB WESTON HLDGS INC | $90K |
CDNSCADENCE DESIGN SYSTEM INC | $90K |
MCYMERCURY GENL CORP NEW | $90K |
HPSHANCOCK JOHN PFD INCOME FD I | $90K |
MCHIISHARES TR | $90K |
TSNTYSON FOODS INC | $89K |
SWKSTANLEY BLACK & DECKER INC | $89K |
—TEEKAY LNG PARTNERS L P | $89K |
WWEUSDWORLD WRESTLING ENTMT INC | $89K |
—EATON VANCE HIGH INCOME 2021 | $88K |
RGLDROYAL GOLD INC | $88K |
FNDFLOOR & DECOR HLDGS INC | $88K |
HYSPIMCO ETF TR | $87K |
AM6AMICUS THERAPEUTICS INC | $87K |
IDUISHARES TR | $87K |
IXCISHARES TR | $87K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $86K |
RWMPROSHARES TR | $86K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $86K |
DISCAUSDDISCOVERY INC | $86K |
HYLSFIRST TR EXCHANGE-TRADED FD | $86K |
PHTPIONEER HIGH INCOME TR | $85K |
TTDTHE TRADE DESK INC | $85K |
QLCFLEXSHARES TR | $85K |
IJHISHARES TR | $85K |
XYLDGLOBAL X FDS | $84K |
ADBEADOBE INC | $83K |
HACKUSDETF MANAGERS TR | $83K |
EWDISHARES INC | $83K |
BSTBLACKROCK SCIENCE & TECHNOLO | $83K |
VALEVALE S A | $83K |
BSXBOSTON SCIENTIFIC CORP | $83K |
ATOATMOS ENERGY CORP | $83K |
MDTMEDTRONIC PLC | $82K |
—LABORATORY CORP AMER HLDGS | $82K |
ANATUSDAMERICAN NATL INS CO | $82K |
PMLPIMCO MUN INCOME FD II | $82K |
SPFFGLOBAL X FDS | $81K |
EGBNEAGLE BANCORP INC MD | $81K |
UBSUBS GROUP AG | $81K |
LVLNSPDR SER TR | $81K |
CCOCAMECO CORP | $81K |