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 |
|---|---|
MDIVFIRST TR EXCHANGE-TRADED FD | $161K |
FANGDIAMONDBACK ENERGY INC | $160K |
JOFJAPAN SMALLER CAPITALIZATION | $160K |
HSYHERSHEY CO | $160K |
DWMWISDOMTREE TR | $160K |
ZNGAEURZYNGA INC | $157K |
CFRCULLEN FROST BANKERS INC | $156K |
EFAVISHARES TR | $156K |
HEPUSDHOLLY ENERGY PARTNERS L P | $155K |
STXSEAGATE TECHNOLOGY PLC | $155K |
ETSYETSY INC | $154K |
PHKPIMCO HIGH INCOME FD | $154K |
OXLCLOXFORD LANE CAP CORP | $154K |
USSGDBX ETF TR | $153K |
SRVRPACER FDS TR | $153K |
ESGEISHARES INC | $153K |
FSLYFASTLY INC | $152K |
MTCHMATCH GROUP INC NEW | $152K |
BWXTBWX TECHNOLOGIES INC | $151K |
CHEFCHEFS WHSE INC | $151K |
RCLROYAL CARIBBEAN GROUP | $149K |
SWKSTANLEY BLACK & DECKER INC | $149K |
CRWSCROWN CRAFTS INC | $148K |
SCHASCHWAB STRATEGIC TR | $148K |
PTYPIMCO CORPORATE & INCOME OPP | $148K |
DXJWISDOMTREE TR | $147K |
KBWDINVESCO EXCH TRADED FD TR II | $147K |
BMTABRITISH AMERN TOB PLC | $146K |
LWLAMB WESTON HLDGS INC | $146K |
—J P MORGAN EXCHANGE-TRADED F | $146K |
RJFRAYMOND JAMES FINL INC | $146K |
WQTMWISDOMTREE TR | $146K |
MYLMYLAN NV | $145K |
EWWISHARES INC | $145K |
AYXEURALTERYX INC | $145K |
HYTBLACKROCK CORPOR HI YLD FD I | $144K |
MDBMONGODB INC | $144K |
CDNSCADENCE DESIGN SYSTEM INC | $144K |
AM6AMICUS THERAPEUTICS INC | $143K |
SCISERVICE CORP INTL | $143K |
MYIBLACKROCK MUNIYIELD QUALITY | $141K |
DTILPRECISION BIOSCIENCES INC | $141K |
LDOSLEIDOS HOLDINGS INC | $141K |
CHTRCHARTER COMMUNICATIONS INC N | $140K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $140K |
AJGGALLAGHER ARTHUR J & CO | $139K |
JKHYHENRY JACK & ASSOC INC | $139K |
ELANELANCO ANIMAL HEALTH INC | $139K |
WYNNWYNN RESORTS LTD | $139K |
EWGISHARES INC | $138K |
EFGISHARES TR | $137K |
BSCPINVESCO EXCH TRD SLF IDX FD | $136K |
PHIPLDT INC | $136K |
TILTFLEXSHARES TR | $136K |
CGBDTCG BDC INC | $135K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $134K |
BABINVESCO EXCH TRADED FD TR II | $133K |
NDAQNASDAQ INC | $133K |
R6C2ROYAL DUTCH SHELL PLC | $133K |
DEMWISDOMTREE TR | $132K |
XMMOINVESCO EXCHANGE TRADED FD T | $132K |
CLDRCLOUDERA INC | $130K |
PTCTPTC THERAPEUTICS INC | $130K |
—VICTORY PORTFOLIOS II | $129K |
JNKSPDR SER TR | $129K |
KBESPDR SER TR | $127K |
MCRMFS CHARTER INCOME TR | $127K |
—PBF LOGISTICS LP | $127K |
WYWEYERHAEUSER CO MTN BE | $126K |
LILI AUTO INC | $126K |
GLMDGALMED PHARMACEUTICALS LTD | $126K |
CMCANADIAN IMP BK COMM | $124K |
RELXRELX PLC | $124K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $123K |
AESAES CORP | $123K |
GGNGAMCO GLOBAL GOLD NAT RES & | $123K |
—BLACKROCK MUNIHOLDINGS QUALI | $122K |
SNNSMITH & NEPHEW GROUP PLC | $122K |
—CINER RES LP | $121K |
VTIPVANGUARD MALVERN FDS | $120K |
RLIRLI CORP | $120K |
LBTYBLIBERTY GLOBAL PLC | $120K |
VKQINVESCO MUN TR | $119K |
PLTRPALANTIR TECHNOLOGIES INC | $119K |
PENPENUMBRA INC | $118K |
DISCAUSDDISCOVERY INC | $118K |
MCOMOODYS CORP | $118K |
PWIPOWER INTEGRATIONS INC | $118K |
UHALAMERCO | $117K |
AXONAXON ENTERPRISE INC | $117K |
SIRIEURSIRIUS XM HOLDINGS INC | $117K |
AREALEXANDRIA REAL ESTATE EQ IN | $116K |
BXPBOSTON PROPERTIES INC | $116K |
EOSEATON VANCE ENH EQTY INC FD | $116K |
IEURISHARES TR | $115K |
IDUISHARES TR | $115K |
HIXWESTERN ASSET HIGH INCOME FD | $115K |
INDAISHARES TR | $115K |
PGFINVESCO EXCHANGE TRADED FD T | $114K |
DWXSPDR INDEX SHS FDS | $114K |