Rockefeller Capital Management L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$9.6M
Holdings
2,626
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,626 positions)
| Stock | Value |
|---|---|
FDO.FMACYS INC | $227K |
VCLTVANGUARD SCOTTSDALE FDS | $227K |
CYRXCRYOPORT INC | $227K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $227K |
—NUVEEN TX ADV TOTAL RET STRG | $226K |
RPAYREPAY HLDGS CORP | $226K |
SCISERVICE CORP INTL | $225K |
PHOINVESCO EXCHANGE TRADED FD T | $225K |
YUMCYUM CHINA HLDGS INC | $224K |
SMDVPROSHARES TR | $222K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $221K |
EWIISHARES INC | $221K |
IPINTL PAPER CO | $221K |
NADNUVEEN QUALITY MUNCP INCOME | $221K |
MEARISHARES U S ETF TR | $221K |
STMSTMICROELECTRONICS N V | $219K |
NGGNATIONAL GRID PLC | $219K |
PPGPPG INDS INC | $218K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $218K |
VVVANGUARD INDEX FDS | $218K |
INDYISHARES TR | $217K |
CTLEURCENTURYLINK INC | $216K |
7HPHP INC | $215K |
AESAES CORP | $213K |
SHAKSHAKE SHACK INC | $212K |
CYBRCYBERARK SOFTWARE LTD | $212K |
MDYGSPDR SER TR | $212K |
BMEZBLACKROCK HEALTH SCIENCS TR | $212K |
ROBOEXCHANGE TRADED CONCEPTS TR | $211K |
MCOMOODYS CORP | $210K |
—PIMCO INCOME OPPORTUNITY FD | $210K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $209K |
JLSNUVEEN MORTGAGE AND INCOME F | $209K |
DEMWISDOMTREE TR | $208K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $208K |
CODICOMPASS DIVERSIFIED HOLDINGS | $206K |
—GW PHARMACEUTICALS PLC | $206K |
JKHYHENRY JACK & ASSOC INC | $205K |
RYROYAL BK CDA | $205K |
EXPEEXPEDIA GROUP INC | $204K |
SPOTSPOTIFY TECHNOLOGY S A | $204K |
BNYBLACKROCK N Y MUN INCOME TR | $203K |
NXPINXP SEMICONDUCTORS N V | $202K |
DELLDELL TECHNOLOGIES INC | $201K |
—BIOHAVEN PHARMACTL HLDG CO L | $201K |
LGOVFIRST TR EXCHANGE-TRADED FD | $200K |
IACIEURIAC INTERACTIVECORP | $199K |
USACUSA COMPRESSION PARTNERS LP | $199K |
RITMNEW RESIDENTIAL INVT CORP | $199K |
—EPIZYME INC | $198K |
UNFUNIFIRST CORP MASS | $197K |
VTHRVANGUARD SCOTTSDALE FDS | $196K |
KIESPDR SER TR | $195K |
ROUSLATTICE STRATEGIES TR | $194K |
AXSMAXSOME THERAPEUTICS INC | $193K |
OREALTY INCOME CORP | $193K |
RELXRELX PLC | $192K |
KSUEURKANSAS CITY SOUTHERN | $192K |
OKEONEOK INC NEW | $191K |
CSGPCOSTAR GROUP INC | $191K |
—DCP MIDSTREAM LLC | $190K |
FSLYFASTLY INC | $190K |
INOINOVIO PHARMACEUTICALS INC | $189K |
NPFINUVEEN PFD & INCM SECURTIES | $189K |
ESGVVANGUARD WORLD FD | $187K |
CFRCULLEN FROST BANKERS INC | $186K |
DLTRDOLLAR TREE INC | $185K |
LMEURLEGG MASON INC | $185K |
BBREJ P MORGAN EXCHANGE-TRADED F | $185K |
PDXPIMCO ENRGY TACTICAL CR OPP | $185K |
BCSFBAIN CAP SPECIALTY FIN INC | $184K |
BABINVESCO EXCHANGE-TRADED FD T | $184K |
EWSISHARES INC | $184K |
MIDDMIDDLEBY CORP | $183K |
—CHINA TELECOM CORP LTD | $182K |
CLXCLOROX CO DEL | $181K |
PPAINVESCO EXCHANGE TRADED FD T | $180K |
FGDFIRST TR EXCHANGE TRADED FD | $180K |
SWKSTANLEY BLACK & DECKER INC | $180K |
—MACQUARIE GLOBAL INFRASTRUCT | $180K |
NWSANEWS CORP NEW | $179K |
BGTBLACKROCK FLOATING RATE INCO | $178K |
XMMOINVESCO EXCHANGE TRADED FD T | $178K |
MYDBLACKROCK MUNIYIELD FD INC | $177K |
EEMVISHARES INC | $177K |
FEYECHFFIREEYE INC | $176K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $176K |
—ZEALAND PHARMA A S | $175K |
CTRACABOT OIL & GAS CORP | $175K |
VKQINVESCO MUN TR | $175K |
ARESARES MANAGEMENT CORPORATION | $174K |
AYXEURALTERYX INC | $172K |
BLWBLACKROCK LTD DURATION INC T | $171K |
—INVESCO DYNAMIC CR OPPORTUNI | $170K |
CDNSCADENCE DESIGN SYSTEM INC | $170K |
TXG10X GENOMICS INC | $170K |
IYEISHARES TR | $169K |
GLMDGALMED PHARMACEUTICALS LTD | $169K |
TMUST-MOBILE US INC | $168K |
AXSAXIS CAPITAL HOLDINGS LTD | $168K |