Rockefeller Capital Management L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.7M
Holdings
2,716
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,716 positions)
| Stock | Value |
|---|---|
SMDVPROSHARES TR | $220K |
BHKBLACKROCK CORE BD TR | $219K |
AALAMERICAN AIRLS GROUP INC | $219K |
DLTRDOLLAR TREE INC | $218K |
NUENUCOR CORP | $217K |
IIMINVESCO CALIF MUN INCOME TR | $217K |
KIESPDR SER TR | $217K |
EXPEEXPEDIA GROUP INC | $216K |
OVEROVERSTOCK COM INC DEL | $214K |
SPOTSPOTIFY TECHNOLOGY S A | $214K |
MIDDMIDDLEBY CORP | $214K |
TDSTELEPHONE & DATA SYS INC | $214K |
IYFISHARES TR | $213K |
HASHASBRO INC | $210K |
—PIMCO INCOME OPPORTUNITY FD | $210K |
—DCP MIDSTREAM LP | $209K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $208K |
BLWBLACKROCK LTD DURATION INC T | $208K |
NWSANEWS CORP NEW | $208K |
MRCCLMONROE CAP CORP | $208K |
UNFUNIFIRST CORP MASS | $207K |
WESWESTERN MIDSTREAM PARTNERS L | $207K |
FMBFIRST TR EXCH TRADED FD III | $206K |
FNDFLOOR & DECOR HLDGS INC | $205K |
USIGISHARES TR | $204K |
BNYBLACKROCK N Y MUN INCOME TR | $203K |
FLOTISHARES TR | $203K |
JLSNUVEEN MORTGAGE AND INCOME F | $202K |
BBREJ P MORGAN EXCHANGE-TRADED F | $200K |
ARWRARROWHEAD PHARMACEUTICALS IN | $199K |
IPINTERNATIONAL PAPER CO | $199K |
IQDGWISDOMTREE TR | $198K |
WPMWHEATON PRECIOUS METALS CORP | $197K |
GSYINVESCO ACTIVELY MANAGED ETF | $196K |
GNRCGENERAC HLDGS INC | $196K |
KELKELLOGG CO | $195K |
HZNPHORIZON THERAPEUTICS PUB L | $195K |
BFKBLACKROCK MUN INCOME TR | $195K |
CLIXPROSHARES TR | $192K |
RHIROBERT HALF INTL INC | $191K |
MCYMERCURY GENL CORP NEW | $190K |
RPRXROYALTY PHARMA PLC | $190K |
USACUSA COMPRESSION PARTNERS LP | $189K |
ICFISHARES TR | $188K |
EXASEXACT SCIENCES CORP | $188K |
—NUVEEN TX ADV TOTAL RET STRG | $186K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $186K |
NYCBEURNEW YORK CMNTY BANCORP INC | $184K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $183K |
EWSISHARES INC | $183K |
AXSAXIS CAP HLDGS LTD | $182K |
WWAYFAIR INC | $182K |
IEVISHARES TR | $181K |
BGTBLACKROCK FLOATING RATE INCO | $181K |
JBHTHUNT J B TRANS SVCS INC | $181K |
WRKUSDWESTROCK CO | $179K |
—MACQUARIE GLOBAL INFRASTRUCT | $179K |
FEYECHFFIREEYE INC | $178K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $178K |
FGDFIRST TR EXCHANGE TRADED FD | $178K |
WSMWILLIAMS SONOMA INC | $178K |
RAREULTRAGENYX PHARMACEUTICAL IN | $177K |
VONEVANGUARD SCOTTSDALE FDS | $177K |
FDO.FMACYS INC | $177K |
ARKTARK ETF TR | $177K |
ARESARES MANAGEMENT CORPORATION | $176K |
—COMPUTER TASK GROUP INC | $175K |
MFICAPOLLO INVT CORP | $175K |
AZOAUTOZONE INC | $175K |
BCSFBAIN CAP SPECIALTY FIN INC | $174K |
BUGGLOBAL X FDS | $174K |
MYDBLACKROCK MUNIYIELD FD INC | $174K |
VYMIVANGUARD WHITEHALL FDS | $174K |
NBL2EURNOBLE ENERGY INC | $173K |
ATECALPHATEC HLDGS INC | $172K |
CWENCLEARWAY ENERGY INC | $172K |
IPFFEURISHARES TR | $172K |
BLIUSDBERKELEY LTS INC | $172K |
—VICTORY PORTFOLIOS II | $171K |
—ALLIANZGI CONV INCOME FD | $170K |
MCXMCCORMICK & CO INC | $170K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $170K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $170K |
BSTBLACKROCK SCIENCE & TECHNOLO | $169K |
CSBVICTORY PORTFOLIOS II | $169K |
RETAEURREATA PHARMACEUTICALS INC | $169K |
CCORLISTED FD TR | $168K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $167K |
WTSWATTS WATER TECHNOLOGIES INC | $167K |
ARGXARGENX SE | $167K |
AXSMAXSOME THERAPEUTICS INC | $167K |
RITMNEW RESIDENTIAL INVT CORP | $165K |
ESGVVANGUARD WORLD FD | $164K |
SBIOALPS ETF TR | $164K |
ROBTFIRST TR EXCHANGE-TRADED FD | $163K |
MCMOELIS & CO | $163K |
IYEISHARES TR | $163K |
MDYGSPDR SER TR | $162K |
FINXGLOBAL X FDS | $162K |
FEFIRSTENERGY CORP | $162K |