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 |
|---|---|
NSUSDNUSTAR ENERGY LP | $348K |
FNCLFIDELITY COVINGTON TR | $348K |
DEIDOUGLAS EMMETT INC | $348K |
BWINBRP GROUP INC | $345K |
DVNDEVON ENERGY CORP NEW | $344K |
LENLENNAR CORP | $342K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $342K |
EXPDEXPEDITORS INTL WASH INC | $341K |
BMTABRITISH AMERN TOB PLC | $339K |
ADSKAUTODESK INC | $339K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $336K |
VDEVANGUARD WORLD FDS | $335K |
CITCINTAS CORP | $335K |
AG8AGILENT TECHNOLOGIES INC | $333K |
TFXTELEFLEX INCORPORATED | $331K |
GWWGRAINGER W W INC | $330K |
DESWISDOMTREE TR | $329K |
AWMSKYWORKS SOLUTIONS INC | $324K |
BDJBLACKROCK ENHANCED EQUITY DI | $324K |
IQLTISHARES TR | $324K |
DPZDOMINOS PIZZA INC | $323K |
MOATVANECK VECTORS ETF TR | $319K |
—SOUTH MTN MERGER CORP | $318K |
—VIVINT SOLAR INC | $317K |
ESSESSEX PPTY TR INC | $317K |
TDOCTELADOC HEALTH INC | $316K |
KBAKRANESHARES TR | $315K |
WDCWESTERN DIGITAL CORP. | $315K |
SPHQINVESCO EXCHANGE TRADED FD T | $314K |
RUNSUNRUN INC | $312K |
EDCONSOLIDATED EDISON INC | $311K |
SCMSTELLUS CAP INVT CORP | $310K |
—LANDMARK INFRASTRUCTURE LP | $309K |
NVGNUVEEN AMT FREE MUN CR INC F | $309K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $307K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $301K |
SONSONOCO PRODS CO | $300K |
DDOGDATADOG INC | $298K |
IXP*ISHARES TR | $298K |
—J P MORGAN EXCHANGE-TRADED F | $297K |
PHYS/USPROTT PHYSICAL GOLD TR | $297K |
SBCSABRA HEALTH CARE REIT INC | $296K |
NOKNOKIA CORP | $295K |
CDKCDK GLOBAL INC | $295K |
ANGLVANECK VECTORS ETF TR | $294K |
AIGAMERICAN INTL GROUP INC | $293K |
VOOVVANGUARD ADMIRAL FDS INC | $292K |
XBISPDR SER TR | $292K |
HYLBDBX ETF TR | $290K |
—LABORATORY CORP AMER HLDGS | $289K |
XSLVINVESCO EXCHANGE-TRADED FD T | $289K |
CTLTEURCATALENT INC | $288K |
EWCISHARES INC | $285K |
IEVISHARES TR | $285K |
SUSCISHARES TR | $285K |
FCXFREEPORT-MCMORAN INC | $282K |
CSQCALAMOS STRATEGIC TOTL RETN | $281K |
EBAEBAY INC. | $280K |
IWBISHARES TR | $280K |
ETVEATON VANCE TX MNG BY WRT OP | $280K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $276K |
QYLDGLOBAL X FDS | $275K |
PHMPULTE GROUP INC | $275K |
CRSPCRISPR THERAPEUTICS AG | $273K |
MCKMCKESSON CORP | $272K |
JCIJOHNSON CTLS INTL PLC | $272K |
XFEBFIRST TR EXCH TRADED FD III | $272K |
USNAUSANA HEALTH SCIENCES INC | $269K |
SOXXISHARES TR | $268K |
FMCF M C CORP | $267K |
MTNVAIL RESORTS INC | $266K |
BSCLINVESCO EXCH TRD SLF IDX FD | $265K |
ISRGINTUITIVE SURGICAL INC | $265K |
TWLOTWILIO INC | $263K |
BENFRANKLIN RESOURCES INC | $261K |
AFWALIGN TECHNOLOGY INC | $258K |
WESWESTERN MIDSTREAM PARTNERS L | $256K |
CMICUMMINS INC | $255K |
DHID R HORTON INC | $252K |
FOXFOX CORP | $250K |
BBNBLACKROCK TAX MUNICPAL BD TR | $249K |
LDPCOHEN & STEERS LTD DURATION | $249K |
TLTDFLEXSHARES TR | $249K |
CHICALAMOS CONV OPP AND INC FD | $247K |
FSLRFIRST SOLAR INC | $244K |
CRFCORNERSTONE TOTAL RETURN FD | $243K |
LNGCHENIERE ENERGY INC | $243K |
FOXAFOX CORP | $243K |
USFDUS FOODS HLDG CORP | $242K |
ROKUROKU INC | $239K |
—J P MORGAN EXCHANGE-TRADED F | $237K |
STAGSTAG INDL INC | $236K |
SCHPSCHWAB STRATEGIC TR | $236K |
EFVISHARES TR | $236K |
DSIISHARES TR | $234K |
VLOVALERO ENERGY CORP | $233K |
ETGEATON VANCE TX ADV GLBL DIV | $233K |
FLOTISHARES TR | $232K |
SBACSBA COMMUNICATIONS CORP NEW | $232K |
GVIISHARES TR | $228K |