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 |
|---|---|
SPIBSPDR SER TR | $71K |
WWEUSDWORLD WRESTLING ENTMT INC | $70K |
WIXWIX COM LTD | $70K |
PAYCPAYCOM SOFTWARE INC | $70K |
JBLUJETBLUE AWYS CORP | $70K |
LBEURL BRANDS INC | $70K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $70K |
TLTEFLEXSHARES TR | $70K |
CRLCHARLES RIV LABS INTL INC | $69K |
EFXEQUIFAX INC | $69K |
BGBBLACKSTONE GSO STRATEGIC CR | $69K |
ZEN1EURZENDESK INC | $69K |
ELSEQUITY LIFESTYLE PPTYS INC | $69K |
REGREGENCY CTRS CORP | $69K |
LOGILOGITECH INTL S A | $69K |
IXJISHARES TR | $68K |
CDLVICTORY PORTFOLIOS II | $68K |
FAFFIRST AMERN FINL CORP | $68K |
—ZYMEWORKS INC | $68K |
USSGDBX ETF TR | $68K |
FSKFS KKR CAPITAL CORP | $68K |
BHCBAUSCH HEALTH COS INC | $67K |
2362120DSINCLAIR BROADCAST GROUP INC | $67K |
PAASPAN AMERN SILVER CORP | $67K |
NDAQNASDAQ INC | $67K |
EXREXTRA SPACE STORAGE INC | $67K |
HXLHEXCEL CORP NEW | $66K |
HIGHARTFORD FINL SVCS GROUP INC | $65K |
TPRTAPESTRY INC | $65K |
AZOAUTOZONE INC | $65K |
—VIRNETX HLDG CORP | $65K |
DLNWISDOMTREE TR | $65K |
XTISHARES TR | $65K |
TRPTC ENERGY CORP | $65K |
FBTFIRST TR NASDAQ-100 TECH IND | $65K |
NEUNEWMARKET CORP | $64K |
MXIISHARES TR | $64K |
LQDHISHARES U S ETF TR | $64K |
IYHISHARES TR | $64K |
GOROGOLD RESOURCE CORP | $64K |
RFREGIONS FINANCIAL CORP NEW | $64K |
NUANEURNUANCE COMMUNICATIONS INC | $64K |
XCAFXMORGAN STANLEY CHINA A SH FD | $64K |
ETSYETSY INC | $64K |
DBXDROPBOX INC | $64K |
CHIQGLOBAL X FDS | $63K |
CCDCALAMOS DYNAMIC CONV & INCOM | $63K |
DRDDRDGOLD LIMITED | $63K |
PNWPINNACLE WEST CAP CORP | $63K |
EGPEASTGROUP PPTY INC | $63K |
NBHNEUBERGER BERMAN MUN FD INC | $63K |
BLMNBLOOMIN BRANDS INC | $62K |
ABALLIANCEBERNSTEIN HLDG L P | $62K |
SDCCQSMILEDIRECTCLUB INC | $61K |
VCVINVESCO CALIF VALUE MUN INCO | $61K |
PKBINVESCO EXCHANGE TRADED FD T | $61K |
XMUIXBLACKROCK MUNI INTER DR FD I | $61K |
PLNTPLANET FITNESS INC | $61K |
ASHASHLAND GLOBAL HLDGS INC | $61K |
BHPBHP GROUP LTD | $61K |
KOFCOCA-COLA FEMSA SAB DE CV | $61K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $60K |
VPVINVESCO PA VALUE MUN INC TR | $60K |
EWYISHARES INC | $60K |
AGFIRST MAJESTIC SILVER CORP | $60K |
EFRENERGY FUELS INC | $60K |
VLUEISHARES TR | $60K |
MHIPIONEER MUN HIGH INCOME TR | $60K |
CPBCAMPBELL SOUP CO | $59K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $58K |
GDSGDS HLDGS LTD | $58K |
PDIPIMCO DYNAMIC INCOME FD | $58K |
INSGEURINSEEGO CORP | $58K |
PCEFINVESCO EXCH TRADED FD TR II | $58K |
RHIROBERT HALF INTL INC | $58K |
GPKGRAPHIC PACKAGING HLDG CO | $57K |
—BP MIDSTREAM PARTNERS LP | $57K |
VIRTVIRTU FINL INC | $57K |
EODWELLS FARGO GLOBAL DIVIDEND | $57K |
GUNRFLEXSHARES TR | $56K |
IYY*ISHARES TR | $56K |
FMBFIRST TR EXCH TRADED FD III | $56K |
EMLCVANECK VECTORS ETF TR | $55K |
PAGPPLAINS GP HLDGS L P | $55K |
RYAAYRYANAIR HOLDINGS PLC | $55K |
EOTEATON VANCE NATL MUN OPPORTU | $55K |
NTNXNUTANIX INC | $55K |
PIDINVESCO EXCHANGE TRADED FD T | $55K |
EXGEATON VANCE TAX ADVT DIV INC | $54K |
TUR*ISHARES INC | $54K |
HHC*HOWARD HUGHES CORP | $54K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $54K |
QVCAUSDQURATE RETAIL INC | $53K |
BTAIEURBIOXCEL THERAPEUTICS INC | $53K |
LGF/BEURLIONS GATE ENTMNT CORP | $53K |
SWCHEURSWITCH INC | $53K |
VOYAVOYA FINANCIAL INC | $53K |
SEESEALED AIR CORP NEW | $53K |
HQHTEKLA HEALTHCARE INVS | $52K |
VGITVANGUARD SCOTTSDALE FDS | $52K |