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 |
|---|---|
KBESPDR SER TR | $135K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $135K |
MACMACERICH CO | $134K |
IQDGWISDOMTREE TR | $134K |
XFEBFIRST TR MLP & ENERGY INCOME | $134K |
VAREURVARIAN MED SYS INC | $134K |
RCLROYAL CARIBBEAN CRUISES LTD | $133K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $133K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $131K |
FRG1EURFRANCHISE GROUP INC | $131K |
ALKALASKA AIR GROUP INC | $130K |
DWMWISDOMTREE TR | $130K |
PNCPNC FINL SVCS GROUP INC | $130K |
WTRGESSENTIAL UTILS INC | $130K |
CRWSCROWN CRAFTS INC | $129K |
XRAYDENTSPLY SIRONA INC | $129K |
VMCVULCAN MATLS CO | $129K |
HOLXHOLOGIC INC | $128K |
DTEDTE ENERGY CO | $128K |
LBTYBLIBERTY GLOBAL PLC | $127K |
UNFIUNITED NAT FOODS INC | $127K |
IGFISHARES TR | $127K |
SIRIEURSIRIUS XM HOLDINGS INC | $127K |
PWIPOWER INTEGRATIONS INC | $126K |
RGLDROYAL GOLD INC | $125K |
NEARISHARES U S ETF TR | $125K |
GGNGAMCO GLOBAL GOLD NAT RES & | $125K |
DLSWISDOMTREE TR | $125K |
JOFJAPAN SMALLER CAPITALIZATION | $125K |
MLMMARTIN MARIETTA MATLS INC | $125K |
DEODIAGEO P L C | $125K |
PASGPASSAGE BIO INC | $124K |
WWAYFAIR INC | $124K |
—CINER RES LP | $124K |
IXCISHARES TR | $123K |
EIXEDISON INTL | $123K |
BTOHANCOCK JOHN FINL OPPTYS FD | $123K |
ARKKARK ETF TR | $123K |
PHIPLDT INC | $123K |
MDBMONGODB INC | $122K |
GNRCGENERAC HLDGS INC | $122K |
CHEFCHEFS WHSE INC | $122K |
ARGXARGENX SE | $122K |
—VICTORY PORTFOLIOS II | $122K |
SCHWSCHWAB CHARLES CORP | $121K |
XELXCEL ENERGY INC | $121K |
TEAMATLASSIAN CORP PLC | $121K |
WRKUSDWESTROCK CO | $121K |
GSYINVESCO ACTIVELY MANAGED ETF | $121K |
OGEOGE ENERGY CORP | $119K |
CECELANESE CORP DEL | $118K |
RLIRLI CORP | $118K |
UHALAMERCO | $118K |
SAPSAP SE | $117K |
TSLATESLA INC | $117K |
ADBEADOBE INC | $117K |
CATCATERPILLAR INC DEL | $117K |
SIENUSDSIENTRA INC | $116K |
HRLHORMEL FOODS CORP | $116K |
GSKGLAXOSMITHKLINE PLC | $115K |
ATOATMOS ENERGY CORP | $115K |
AREALEXANDRIA REAL ESTATE EQ IN | $115K |
—BLACKROCK MUNIHOLDINGS QUALI | $115K |
HLTHILTON WORLDWIDE HLDGS INC | $115K |
PMXPIMCO MUN INCOME FD III | $115K |
JNKSPDR SER TR | $115K |
RHCRH PLC | $115K |
SCHOSCHWAB STRATEGIC TR | $114K |
DTILPRECISION BIOSCIENCES INC | $114K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $114K |
DISCAUSDDISCOVERY INC | $113K |
SIXGETF SER SOLUTIONS | $112K |
AJGGALLAGHER ARTHUR J & CO | $112K |
HIXWESTERN ASSET HIGH INCM FD I | $112K |
—J P MORGAN EXCHANGE-TRADED F | $112K |
ILFISHARES TR | $111K |
EOSEATON VANCE ENH EQTY INC FD | $111K |
NYFISHARES TR | $111K |
CRMSALESFORCE COM INC | $110K |
T7DTRANSDIGM GROUP INC | $110K |
AGGISHARES TR | $110K |
BEBLOOM ENERGY CORP | $109K |
XTNSPDR SER TR | $109K |
OSKOSHKOSH CORP | $109K |
HSYHERSHEY CO | $109K |
CCOCAMECO CORP | $109K |
PENNPENN NATL GAMING INC | $109K |
DKNG1USDDRAFTKINGS INC | $108K |
MTBM & T BK CORP | $108K |
VALEVALE S A | $108K |
UNUSDUNILEVER N V | $107K |
MRO*MARATHON OIL CORP | $107K |
LEALEAR CORP | $107K |
MQYBLACKROCK MUNIYILD QULT FD I | $107K |
BLKCHFBLACKROCK INC | $107K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $106K |
—TEEKAY LNG PARTNERS L P | $106K |
FXEINVESCO CURRENCYSHARES EURO | $106K |
BSCOINVESCO EXCH TRD SLF IDX FD | $105K |
DECKDECKERS OUTDOOR CORP | $105K |