Rockefeller Capital Management L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$7.2M
Holdings
1,646
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,646 positions)
| Stock | Value |
|---|---|
RCKTROCKET PHARMACEUTICALS INC | $100K |
HOLXHOLOGIC INC | $99K |
AERAERCAP HOLDINGS NV | $97K |
VSMEURVERSUM MATLS INC | $97K |
DPZDOMINOS PIZZA INC | $97K |
—WISDOMTREE TR | $96K |
ADSKAUTODESK INC | $96K |
FDXFEDEX CORP | $96K |
KIMKIMCO RLTY CORP | $95K |
CBOECBOE GLOBAL MARKETS INC | $95K |
AG8AGILENT TECHNOLOGIES INC | $95K |
ACNACCENTURE PLC IRELAND | $94K |
DECKDECKERS OUTDOOR CORP | $94K |
EXASEXACT SCIENCES CORP | $94K |
HFROHIGHLAND INCOME FUND | $93K |
CRSPCRISPR THERAPEUTICS AG | $93K |
NUVAGBPNUVASIVE INC | $92K |
—CBS CORP NEW | $92K |
BLKCHFBLACKROCK INC | $92K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $91K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $90K |
OKEONEOK INC NEW | $90K |
KSUEURKANSAS CITY SOUTHERN | $89K |
KMBKIMBERLY CLARK CORP | $89K |
MMUWESTERN ASST MNGD MUN FD INC | $88K |
SNASNAP ON INC | $88K |
FCTFIRST TR SR FLG RTE INCM FD | $88K |
—EPIZYME INC | $88K |
AMDADVANCED MICRO DEVICES INC | $87K |
HPEHEWLETT PACKARD ENTERPRISE C | $87K |
CMGCHIPOTLE MEXICAN GRILL INC | $86K |
WYWEYERHAEUSER CO | $86K |
NUENUCOR CORP | $86K |
SMFGSUMITOMO MITSUI FINL GROUP I | $86K |
NVONOVO-NORDISK A S | $85K |
PVHPVH CORP | $85K |
CDLXCARDLYTICS INC | $85K |
—CYRUSONE INC | $84K |
GMGENERAL MTRS CO | $84K |
FOXFOX CORP | $84K |
HYLBDBX ETF TR | $83K |
KMXCARMAX INC | $82K |
VONGVANGUARD SCOTTSDALE FDS | $82K |
IYMISHARES TR | $82K |
XYZSQUARE INC | $81K |
JKHYHENRY JACK & ASSOC INC | $81K |
LDPCOHEN & STEERS LTD DUR PFD I | $81K |
STXSEAGATE TECHNOLOGY PLC | $80K |
ISDPGIM HIGH YIELD BOND FUND IN | $80K |
MSCIMSCI INC | $80K |
—BUNGE LIMITED | $80K |
IAUUSDISHARES GOLD TRUST | $79K |
CRMSALESFORCE COM INC | $79K |
CTRPUSDCTRIP COM INTL LTD | $79K |
—PHILLIPS 66 PARTNERS LP | $79K |
CRNXCRINETICS PHARMACEUTICALS IN | $79K |
DEDEERE & CO | $79K |
MMSIMERIT MED SYS INC | $78K |
RACEFERRARI N V | $78K |
QUREUNIQURE NV | $78K |
ZAYOEURZAYO GROUP HLDGS INC | $78K |
DC4DEXCOM INC | $78K |
FFORD MTR CO DEL | $77K |
—BHP GROUP PLC | $76K |
UALUNITED CONTL HLDGS INC | $75K |
DISCAUSDDISCOVERY INC | $75K |
2L9BLUEPRINT MEDICINES CORP | $75K |
CTXSEURCITRIX SYS INC | $75K |
FDSFACTSET RESH SYS INC | $74K |
TEAMATLASSIAN CORP PLC | $74K |
VNMVANECK VECTORS ETF TR | $73K |
FOXAFOX CORP | $73K |
—DCP MIDSTREAM LP | $73K |
LYBLYONDELLBASELL INDUSTRIES N | $72K |
JHMDJOHN HANCOCK ETF TRUST | $72K |
—BUCKEYE PARTNERS L P | $72K |
TWLOTWILIO INC | $72K |
AVGOBROADCOM INC | $72K |
EFAISHARES TR | $71K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71K |
—MYLAN N V | $71K |
LWLAMB WESTON HLDGS INC | $70K |
IBNICICI BK LTD | $70K |
ETWEATON VANCE TXMGD GL BUYWR O | $70K |
BCEBCE INC | $70K |
EBAEBAY INC | $70K |
ALKALASKA AIR GROUP INC | $70K |
CHDCHURCH & DWIGHT INC | $70K |
ENBENBRIDGE INC | $70K |
KYNKAYNE ANDERSN MLP MIDS INVT | $69K |
LOGILOGITECH INTL S A | $68K |
COTYCOTY INC | $68K |
FDO.FMACYS INC | $68K |
ATVIEURACTIVISION BLIZZARD INC | $68K |
KTBKONTOOR BRANDS INC | $67K |
HRSEURHARRIS CORP DEL | $67K |
VIOOVANGUARD ADMIRAL FDS INC | $67K |
ROKUROKU INC | $67K |
HONHONEYWELL INTL INC | $66K |
ADBEADOBE INC | $66K |