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 |
|---|---|
PMXPIMCO MUN INCOME FD III | $68K |
DLNWISDOMTREE TR | $67K |
EFRENERGY FUELS INC | $67K |
SYFSYNCHRONY FINANCIAL | $67K |
ONON SEMICONDUCTOR CORP | $66K |
FNXFIRST TR MID CAP CORE ALPHAD | $66K |
VCTRVICTORY CAP HLDGS INC | $66K |
WCNWASTE CONNECTIONS INC | $66K |
TQQQPROSHARES TR | $66K |
AGIALAMOS GOLD INC NEW | $66K |
HIIHUNTINGTON INGALLS INDS INC | $65K |
CPBCAMPBELL SOUP CO | $65K |
RFREGIONS FINANCIAL CORP NEW | $65K |
NUVAGBPNUVASIVE INC | $65K |
AADRADVISORSHARES TR | $65K |
HCQAMN HEALTHCARE SVCS INC | $65K |
CBSHCOMMERCE BANCSHARES INC | $64K |
ABGAMERISOURCEBERGEN CORP | $64K |
LBRTLIBERTY OILFIELD SVCS INC | $64K |
KTBKONTOOR BRANDS INC | $64K |
LQDHISHARES U S ETF TR | $63K |
DNKNDUNKIN BRANDS GROUP INC | $63K |
CARAEURCARA THERAPEUTICS INC | $63K |
BMY-RBRISTOL-MYERS SQUIBB CO | $63K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $62K |
ASHASHLAND GLOBAL HLDGS INC | $62K |
—IMMUNOMEDICS INC | $62K |
OUTOUTFRONT MEDIA INC | $62K |
XMUIXBLACKROCK MUNI INTER DR FD I | $62K |
—IAC INTERACTIVECORP NEW | $62K |
IXP*ISHARES TR | $61K |
FBTFIRST TR EXCHANGE-TRADED FD | $61K |
MHIPIONEER MUN HIGH INCOME TR | $61K |
EWBCEAST WEST BANCORP INC | $61K |
QGENQIAGEN NV | $61K |
NEWREURNEW RELIC INC | $61K |
ABALLIANCEBERNSTEIN HLDG L P | $61K |
QDELUSDQUIDEL CORP | $60K |
IYY*ISHARES TR | $60K |
—AIMMUNE THERAPEUTICS INC | $60K |
SONOSONOS INC | $60K |
HHC*HOWARD HUGHES CORP | $60K |
MRTXEURMIRATI THERAPEUTICS INC | $59K |
CWHCAMPING WORLD HLDGS INC | $59K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $59K |
PCEFINVESCO EXCH TRADED FD TR II | $59K |
REGREGENCY CTRS CORP | $59K |
VNQIVANGUARD INTL EQUITY INDEX F | $59K |
FENYFIDELITY COVINGTON TRUST | $59K |
HRCHILL ROM HLDGS INC | $59K |
PVHPVH CORPORATION | $59K |
LNCLINCOLN NATL CORP IND | $59K |
REGNREGENERON PHARMACEUTICALS | $59K |
—LEGG MASON ETF INVT TR | $58K |
BHCBAUSCH HEALTH COS INC | $58K |
TRUTRANSUNION | $58K |
PIDINVESCO EXCHANGE TRADED FD T | $57K |
ADCAGREE REALTY CORP | $57K |
AGFIRST MAJESTIC SILVER CORP | $57K |
PBFPBF ENERGY INC | $57K |
EOTEATON VANCE NATL MUN OPPORT | $56K |
VXRTVAXART INC | $56K |
PJTPJT PARTNERS INC | $56K |
ESTCELASTIC N V | $56K |
RIORIO TINTO PLC | $56K |
MLPAGLOBAL X FDS | $56K |
TRPTC ENERGY CORP | $56K |
EODWELLS FARGO GLOBAL DIVIDEND | $55K |
PTCPTC INC | $55K |
—THERAPEUTICSMD INC | $55K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $55K |
EXGEATON VANCE TAX ADVT DIV INC | $55K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $55K |
AVNWAVIAT NETWORKS INC | $54K |
BPYBROOKFIELD PROPERTY PARTRS L | $54K |
GPKGRAPHIC PACKAGING HLDG CO | $54K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $54K |
PCRXPACIRA BIOSCIENCES | $54K |
GHYGISHARES INC | $54K |
KOFCOCA-COLA FEMSA SAB DE CV | $53K |
SRNESORRENTO THERAPEUTICS INC | $53K |
FNDXSCHWAB STRATEGIC TR | $53K |
USFDUS FOODS HLDG CORP | $52K |
GOROGOLD RESOURCE CORP | $52K |
BLDTOPBUILD CORP | $52K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $52K |
DBCINVESCO DB COMMDY INDX TRCK | $52K |
PRTY1EURPARTY CITY HOLDCO INC | $52K |
REZIRESIDEO TECHNOLOGIES INC | $52K |
CLFCLEVELAND-CLIFFS INC NEW | $51K |
HQHTEKLA HEALTHCARE INVS | $51K |
CLOUGLOBAL X FDS | $51K |
MORTVANECK VECTORS ETF TR | $50K |
RQICOHEN & STEERS QUALITY INCOM | $50K |
ECORGBPELECTROCORE INC | $50K |
WKHSEURWORKHORSE GROUP INC | $50K |
UNITUNITI GROUP INC | $50K |
LNTALLIANT ENERGY CORP | $50K |
JETSETF SER SOLUTIONS | $50K |
ABRARBOR REALTY TRUST INC | $50K |