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 |
|---|---|
SHVISHARES TR | $89K |
SPFFGLOBAL X FDS | $89K |
LEGRFIRST TR EXCHANGE-TRADED FD | $89K |
TCRTZIOPHARM ONCOLOGY INC | $89K |
HESHESS CORP | $88K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $88K |
—BLACKROCK MUNIENHANCED FD IN | $88K |
IWVISHARES TR | $88K |
PMLPIMCO MUN INCOME FD II | $87K |
GNRSPDR INDEX SHS FDS | $87K |
WCNWASTE CONNECTIONS INC | $87K |
EGBNEAGLE BANCORP INC MD | $87K |
HIIHUNTINGTON INGALLS INDS INC | $87K |
SJMSMUCKER J M CO | $86K |
USHYISHARES TR | $86K |
BMY-RBRISTOL-MYERS SQUIBB CO | $86K |
PTNQPACER FDS TR | $86K |
ARKTARK ETF TR | $86K |
CARAEURCARA THERAPEUTICS INC | $86K |
SHOOMADDEN STEVEN LTD | $86K |
FPXFIRST TR EXCHANGE TRADED FD | $86K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $85K |
BKOBLUEROCK RESIDENTIAL GWT REI | $85K |
CWENCLEARWAY ENERGY INC | $84K |
ETWEATON VANCE TXMGD GL BUYWR O | $84K |
DEWWISDOMTREE TR | $83K |
VNOVORNADO RLTY TR | $83K |
MCRMFS CHARTER INCOME TR | $83K |
CAHCARDINAL HEALTH INC | $83K |
REGNREGENERON PHARMACEUTICALS | $82K |
BATRKUSDLIBERTY MEDIA CORP DEL | $82K |
FICOFAIR ISAAC CORP | $82K |
NZFNUVEEN MUNICIPAL CREDIT INC | $82K |
CGWINVESCO EXCH TRADED FD TR II | $82K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $82K |
DIODDIODES INC | $82K |
RABROOKFIELD REAL ASSETS INCOM | $82K |
SDGRSCHRODINGER INC | $82K |
—ELDORADO RESORTS INC | $82K |
BCXBLACKROCK RES & COMMODITIES | $81K |
SPHDINVESCO EXCH TRADED FD TR II | $81K |
HACKUSDETF MANAGERS TR | $81K |
PKWINVESCO EXCHANGE TRADED FD T | $81K |
SUISUN CMNTYS INC | $81K |
BYMBLACKROCK MUN INCOME QUALITY | $81K |
—BLACKROCK MUNIYIELD CALIF QU | $80K |
IWXISHARES TR | $80K |
MIYBLACKROCK MUNIYLD MICH QLTY | $80K |
XBFZXBLACKROCK CALIF MUN INCOME T | $80K |
CMCANADIAN IMP BK COMM | $80K |
SPTLSPDR SER TR | $80K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $79K |
NXJNUVEEN NEW JERSEY QULT MUN F | $79K |
—NUVEEN MICH QUALITY MUN INCO | $79K |
—NUVEEN OHIO QLTY MUN INCOME | $79K |
GFLWVICTORY PORTFOLIOS II | $79K |
GAPGAP INC | $79K |
FLRNSPDR SER TR | $79K |
NWLNEWELL BRANDS INC | $78K |
NUVAGBPNUVASIVE INC | $78K |
VCTRVICTORY CAP HLDGS INC | $78K |
BUDANHEUSER BUSCH INBEV SA/NV | $78K |
BCEBCE INC | $78K |
FCTFIRST TR SR FLG RTE INCM FD | $77K |
FUODOLBY LABORATORIES INC | $77K |
ESGUISHARES TR | $77K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $77K |
EBSEMERGENT BIOSOLUTIONS INC | $76K |
BBBYEURBED BATH & BEYOND INC | $76K |
FRCBFIRST REP BK SAN FRANCISCO C | $76K |
—ALLIANZGI CONV INCOME FD | $76K |
STPZPIMCO ETF TR | $76K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $75K |
VXRTVAXART INC | $75K |
EWBCEAST WEST BANCORP INC | $75K |
HLIHOULIHAN LOKEY INC | $74K |
FENYFIDELITY COVINGTON TR | $74K |
AIVLWISDOMTREE TR | $74K |
ACAARCOSA INC | $74K |
BFKBLACKROCK MUN INCOME TR | $74K |
—LEGG MASON ETF INVT TR | $73K |
FANGDIAMONDBACK ENERGY INC | $73K |
WYWEYERHAEUSER CO MTN BE | $73K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $73K |
CNHICNH INDL N V | $72K |
ANATUSDAMERICAN NATL INS CO | $72K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $72K |
WENWENDYS CO | $72K |
ATLCATLANTICUS HLDGS CORP | $72K |
NUENUCOR CORP | $72K |
TANINVESCO EXCHANGE-TRADED FD T | $72K |
ABXBARRICK GOLD CORPORATION | $72K |
GELGENESIS ENERGY L P | $72K |
MXLMAXLINEAR INC | $71K |
CBSHCOMMERCE BANCSHARES INC | $71K |
SPIBSPDR SER TR | $71K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $71K |
AGIALAMOS GOLD INC NEW | $71K |
IVZINVESCO LTD | $71K |
SLYVSPDR SER TR | $71K |