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 |
|---|---|
VGTVANGUARD WORLD FDS | $178K |
BGTBLACKROCK FLOATING RATE INCO | $178K |
XMMOINVESCO EXCHANGE TRADED FD T | $178K |
MYDBLACKROCK MUNIYIELD FD INC | $177K |
EEMVISHARES INC | $177K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $176K |
FEYECHFFIREEYE INC | $176K |
PYPLPAYPAL HLDGS INC | $175K |
CTRACABOT OIL & GAS CORP | $175K |
VKQINVESCO MUN TR | $175K |
—ZEALAND PHARMA A S | $175K |
ARESARES MANAGEMENT CORPORATION | $174K |
AYXEURALTERYX INC | $172K |
IAUUSDISHARES GOLD TRUST | $171K |
BLWBLACKROCK LTD DURATION INC T | $171K |
CDNSCADENCE DESIGN SYSTEM INC | $170K |
TXG10X GENOMICS INC | $170K |
—INVESCO DYNAMIC CR OPPORTUNI | $170K |
GLMDGALMED PHARMACEUTICALS LTD | $169K |
IYEISHARES TR | $169K |
GDDYGODADDY INC | $168K |
TMUST-MOBILE US INC | $168K |
AXSAXIS CAPITAL HOLDINGS LTD | $168K |
GOOGALPHABET INC | $168K |
TMOTHERMO FISHER SCIENTIFIC INC | $168K |
SPGIS&P GLOBAL INC | $167K |
LWLAMB WESTON HLDGS INC | $167K |
SBIOALPS ETF TR | $167K |
VTWOVANGUARD SCOTTSDALE FDS | $166K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $165K |
RAREULTRAGENYX PHARMACEUTICAL IN | $165K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $164K |
USIGISHARES TR | $164K |
VVISA INC | $164K |
VONEVANGUARD SCOTTSDALE FDS | $163K |
HALOHALOZYME THERAPEUTICS INC | $163K |
LDOSLEIDOS HOLDINGS INC | $163K |
ALLEALLEGION PLC | $161K |
—MONROE CAP CORP | $160K |
AMCRAMCOR PLC | $159K |
MDIVFIRST TR EXCHANGE-TRADED FD | $159K |
HASHASBRO INC | $159K |
FNDFLOOR & DECOR HLDGS INC | $159K |
BSTBLACKROCK SCIENCE & TECHNOLO | $158K |
WABWABTEC | $158K |
ONCBEIGENE LTD | $158K |
MDLZMONDELEZ INTL INC | $158K |
ARWRARROWHEAD PHARMACEUTICALS IN | $157K |
APTVAPTIV PLC | $156K |
IPFFEURISHARES TR | $156K |
—VICTORY PORTFOLIOS II | $156K |
AQLTISHARES TR | $155K |
CSBVICTORY PORTFOLIOS II | $155K |
WTWWILLIS TOWERS WATSON PLC LTD | $154K |
BWXTBWX TECHNOLOGIES INC | $154K |
TECHBIO-TECHNE CORP | $153K |
OXLCLOXFORD LANE CAP CORP | $152K |
—PBF LOGISTICS LP | $152K |
CINFCINCINNATI FINL CORP | $152K |
FXIISHARES TR | $151K |
EFGISHARES TR | $151K |
PHKPIMCO HIGH INCOME FD | $151K |
STXSEAGATE TECHNOLOGY PLC | $151K |
—BUNGE LIMITED | $151K |
PLDPROLOGIS INC. | $150K |
WSMWILLIAMS SONOMA INC | $150K |
IDUISHARES TR | $149K |
CCLCARNIVAL CORP | $149K |
NEENEXTERA ENERGY INC | $148K |
AWNADVANCE AUTO PARTS INC | $148K |
TXTTEXTRON INC | $148K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $147K |
CXCEMEX SAB DE CV | $146K |
RJFRAYMOND JAMES FINL INC | $146K |
DISDISNEY WALT CO | $146K |
PTYPIMCO CORPORATE & INCOME OPP | $145K |
STAYUSDEXTENDED STAY AMER INC | $143K |
AMTAMERICAN TOWER CORP NEW | $143K |
AVBAVALONBAY CMNTYS INC | $142K |
MCXMCCORMICK & CO INC | $142K |
AM6AMICUS THERAPEUTICS INC | $142K |
—COMPUTER TASK GROUP INC | $142K |
—IHS MARKIT LTD | $142K |
CHRWC H ROBINSON WORLDWIDE INC | $142K |
SCHASCHWAB STRATEGIC TR | $141K |
PTCTPTC THERAPEUTICS INC | $141K |
AFLAFLAC INC | $140K |
SHYGISHARES TR | $140K |
—MYLAN NV | $140K |
EWWISHARES INC | $139K |
LNCLINCOLN NATL CORP IND | $139K |
RCI/BROGERS COMMUNICATIONS INC | $139K |
JBHTHUNT J B TRANS SVCS INC | $138K |
HYTBLACKROCK CORPOR HI YLD FD I | $137K |
DBEUDBX ETF TR | $137K |
MYIBLACKROCK MUNIYIELD QUALITY | $137K |
UTHUNITED THERAPEUTICS CORP DEL | $136K |
BSCPINVESCO EXCH TRD SLF IDX FD | $136K |
CCKCROWN HLDGS INC | $136K |
MGMISTRAS GROUP INC | $135K |