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 |
|---|---|
GDDYGODADDY INC | $168K |
GOOGALPHABET INC | $168K |
SBIOALPS ETF TR | $167K |
VTWOVANGUARD SCOTTSDALE FDS | $166K |
RAREULTRAGENYX PHARMACEUTICAL IN | $165K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $165K |
USIGISHARES TR | $164K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $164K |
LDOSLEIDOS HOLDINGS INC | $163K |
HALOHALOZYME THERAPEUTICS INC | $163K |
VONEVANGUARD SCOTTSDALE FDS | $163K |
ALLEALLEGION PLC | $161K |
MRCCLMONROE CAP CORP | $160K |
FNDFLOOR & DECOR HLDGS INC | $159K |
MDIVFIRST TR EXCHANGE-TRADED FD | $159K |
HASHASBRO INC | $159K |
AMCRAMCOR PLC | $159K |
WABWABTEC | $158K |
BSTBLACKROCK SCIENCE & TECHNOLO | $158K |
ONCBEIGENE LTD | $158K |
ARWRARROWHEAD PHARMACEUTICALS IN | $157K |
—VICTORY PORTFOLIOS II | $156K |
IPFFEURISHARES TR | $156K |
CSBVICTORY PORTFOLIOS II | $155K |
AQLTISHARES TR | $155K |
BWXTBWX TECHNOLOGIES INC | $154K |
CINFCINCINNATI FINL CORP | $152K |
—PBF LOGISTICS LP | $152K |
OXLCLOXFORD LANE CAP CORP | $152K |
FXIISHARES TR | $151K |
STXSEAGATE TECHNOLOGY PLC | $151K |
BGBUNGE LIMITED | $151K |
PHKPIMCO HIGH INCOME FD | $151K |
EFGISHARES TR | $151K |
WSMWILLIAMS SONOMA INC | $150K |
IDUISHARES TR | $149K |
AWNADVANCE AUTO PARTS INC | $148K |
TXTTEXTRON INC | $148K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $147K |
RJFRAYMOND JAMES FINL INC | $146K |
CXCEMEX SAB DE CV | $146K |
PTYPIMCO CORPORATE & INCOME OPP | $145K |
STAYUSDEXTENDED STAY AMER INC | $143K |
AM6AMICUS THERAPEUTICS INC | $142K |
AVBAVALONBAY CMNTYS INC | $142K |
—COMPUTER TASK GROUP INC | $142K |
INFOIHS MARKIT LTD | $142K |
MCXMCCORMICK & CO INC | $142K |
CHRWC H ROBINSON WORLDWIDE INC | $142K |
SCHASCHWAB STRATEGIC TR | $141K |
PTCTPTC THERAPEUTICS INC | $141K |
SHYGISHARES TR | $140K |
MYLMYLAN NV | $140K |
RCI/BROGERS COMMUNICATIONS INC | $139K |
EWWISHARES INC | $139K |
LNCLINCOLN NATL CORP IND | $139K |
JBHTHUNT J B TRANS SVCS INC | $138K |
DBEUDBX ETF TR | $137K |
MYIBLACKROCK MUNIYIELD QUALITY | $137K |
HYTBLACKROCK CORPOR HI YLD FD I | $137K |
UTHUNITED THERAPEUTICS CORP DEL | $136K |
BSCPINVESCO EXCH TRD SLF IDX FD | $136K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $135K |
KBESPDR SER TR | $135K |
IQDGWISDOMTREE TR | $134K |
MACMACERICH CO | $134K |
XFEBFIRST TR MLP & ENERGY INCOME | $134K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $133K |
RCLROYAL CARIBBEAN CRUISES LTD | $133K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $131K |
FRG1EURFRANCHISE GROUP INC | $131K |
ALKALASKA AIR GROUP INC | $130K |
DWMWISDOMTREE TR | $130K |
XRAYDENTSPLY SIRONA INC | $129K |
VMCVULCAN MATLS CO | $129K |
CRWSCROWN CRAFTS INC | $129K |
DTEDTE ENERGY CO | $128K |
HOLXHOLOGIC INC | $128K |
UNFIUNITED NAT FOODS INC | $127K |
IGFISHARES TR | $127K |
SIRIEURSIRIUS XM HOLDINGS INC | $127K |
LBTYBLIBERTY GLOBAL PLC | $127K |
PWIPOWER INTEGRATIONS INC | $126K |
MLMMARTIN MARIETTA MATLS INC | $125K |
RGLDROYAL GOLD INC | $125K |
GGNGAMCO GLOBAL GOLD NAT RES & | $125K |
JOFJAPAN SMALLER CAPITALIZATION | $125K |
DLSWISDOMTREE TR | $125K |
NEARISHARES U S ETF TR | $125K |
PASGPASSAGE BIO INC | $124K |
—CINER RES LP | $124K |
WWAYFAIR INC | $124K |
BTOHANCOCK JOHN FINL OPPTYS FD | $123K |
EIXEDISON INTL | $123K |
PHIPLDT INC | $123K |
ARKKARK ETF TR | $123K |
IXCISHARES TR | $123K |
—VICTORY PORTFOLIOS II | $122K |
ARGXARGENX SE | $122K |
GNRCGENERAC HLDGS INC | $122K |