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)

StockValue
KBAKRANESHARES TR
$367K
GSGOLDMAN SACHS MLP ENERGY REN
$365K
CITCINTAS CORP
$365K
MOATVANECK VECTORS ETF TR
$365K
ZEN1EURZENDESK INC
$364K
AFWALIGN TECHNOLOGY INC
$364K
IWBISHARES TR
$363K
TXNTEXAS INSTRS INC
$362K
FXIISHARES TR
$361K
SJMSMUCKER J M CO
$361K
MGMMGM RESORTS INTERNATIONAL
$358K
IVOOVANGUARD ADMIRAL FDS INC
$358K
SCZISHARES TR
$357K
ICLNISHARES TR
$355K
SPSMSPDR SER TR
$355K
FNCLFIDELITY COVINGTON TRUST
$355K
ULTAULTA BEAUTY INC
$355K
CVSCVS HEALTH CORP
$355K
FITBFIFTH THIRD BANCORP
$352K
SOXXISHARES TR
$352K
OXYOCCIDENTAL PETE CORP
$351K
GDXVANECK VECTORS ETF TR
$351K
ULSTSSGA ACTIVE ETF TR
$349K
EXPDEXPEDITORS INTL WASH INC
$349K
FCXFREEPORT-MCMORAN INC
$349K
SCHOSCHWAB STRATEGIC TR
$349K
EFVISHARES TR
$348K
OKEONEOK INC NEW
$346K
GSLCGOLDMAN SACHS ETF TR
$346K
AVROBIO INC
$346K
VLOVALERO ENERGY CORP
$344K
IHEISHARES TR
$343K
DKNG1USDDRAFTKINGS INC
$341K
AQLTISHARES TR
$337K
HLTHILTON WORLDWIDE HLDGS INC
$331K
BDJBLACKROCK ENHANCED EQUITY DI
$330K
NEARISHARES U S ETF TR
$330K
SOUTH MTN MERGER CORP
$330K
JHEMJOHN HANCOCK EXCHANGE TRADED
$330K
BRK-BBERKSHIRE HATHAWAY INC DEL
$330K
INGNINOGEN INC
$329K
MCKMCKESSON CORP
$327K
SLVISHARES SILVER TR
$327K
BLUEBIRD BIO INC
$326K
INGRINGREDION INC
$325K
SHVISHARES TR
$324K
THSTREEHOUSE FOODS INC
$324K
PFEPFIZER INC
$324K
GILDGILEAD SCIENCES INC
$324K
EAELECTRONIC ARTS INC
$323K
ABTABBOTT LABS
$323K
VOOVVANGUARD ADMIRAL FDS INC
$321K
ANGLVANECK VECTORS ETF TR
$319K
7HPHP INC
$319K
FSLRFIRST SOLAR INC
$316K
MPCMARATHON PETE CORP
$315K
SHYGISHARES TR
$313K
IGSBISHARES TR
$312K
CTRACABOT OIL & GAS CORP
$311K
DC4DEXCOM INC
$309K
DSIISHARES TR
$309K
EWCISHARES INC
$309K
YUMCYUM CHINA HLDGS INC
$308K
APDAIR PRODS & CHEMS INC
$307K
VAREURVARIAN MED SYS INC
$306K
LANDMARK INFRASTRCTUR PARTR
$306K
LINLINDE PLC
$306K
MTNVAIL RESORTS INC
$304K
CSQCALAMOS STRATEGIC TOTL RETN
$303K
RHCRH PLC
$303K
PAAPLAINS ALL AMERN PIPELINE L
$302K
NADNUVEEN QUALITY MUNCP INCOME
$301K
UNUSDUNILEVER N V
$300K
CHICALAMOS CONV OPPORTUNITIES &
$299K
BYNDBEYOND MEAT INC
$297K
NXPINXP SEMICONDUCTORS N V
$297K
TFISPDR SER TR
$295K
CYRXCRYOPORT INC
$295K
HASIHANNON ARMSTRONG SUST INFR C
$294K
XPMAXPIONEER MUN HIGH INCOME ADVA
$291K
ATRAGBXATARA BIOTHERAPEUTICS INC
$291K
TIPISHARES TR
$290K
HOLXHOLOGIC INC
$290K
EEMVISHARES INC
$290K
FOXAFOX CORP
$288K
IHS MARKIT LTD
$287K
HUMHUMANA INC
$287K
ASMLASML HOLDING N V
$286K
SUSCISHARES TR
$285K
LLYLILLY ELI & CO
$285K
PYPLPAYPAL HLDGS INC
$284K
VACMARRIOTT VACTINS WORLDWID CO
$284K
CDKCDK GLOBAL INC
$284K
STAYUSDEXTENDED STAY AMER INC
$284K
DEIDOUGLAS EMMETT INC
$284K
BUDANHEUSER BUSCH INBEV SA/NV
$282K
LBEURL BRANDS INC
$281K
TANINVESCO EXCH TRADED FD TR II
$280K
SBCSABRA HEALTH CARE REIT INC
$278K
TJXTJX COS INC NEW
$278K
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