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
KEYKEYCORP
$1.4M
SPLKCHFSPLUNK INC
$1.4M
BILSPDR SER TR
$1.4M
MOALTRIA GROUP INC
$1.4M
ZSZSCALER INC
$1.4M
AUPHAURINIA PHARMACEUTICALS INC
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
REALTHE REALREAL INC
$1.4M
AMLPALPS ETF TR
$1.4M
NSYNICE LTD
$1.4M
VIVINT SOLAR INC
$1.4M
PICKISHARES INC
$1.4M
SRPTSAREPTA THERAPEUTICS INC
$1.4M
SESEA LTD
$1.4M
ACWXISHARES TR
$1.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.3M
VIRTVIRTU FINL INC
$1.3M
TERTERADYNE INC
$1.3M
VIGIVANGUARD WHITEHALL FDS
$1.3M
VAWVANGUARD WORLD FDS
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
SLBSCHLUMBERGER LTD
$1.3M
CBOECBOE GLOBAL MARKETS INC
$1.3M
TXG10X GENOMICS INC
$1.3M
PWRQUANTA SVCS INC
$1.3M
TTENTOTAL SE
$1.3M
GLDM1USDWORLD GOLD TR
$1.3M
IYJISHARES TR
$1.3M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.3M
PACWUSDPACWEST BANCORP DEL
$1.2M
CR1USDCRANE CO
$1.2M
BLBLACKLINE INC
$1.2M
REXRREXFORD INDL RLTY INC
$1.2M
KIOKKR INCOME OPPORTUNITIES FD
$1.2M
KWEBKRANESHARES TR
$1.2M
IGFISHARES TR
$1.2M
IHAKISHARES TR
$1.2M
RUNSUNRUN INC
$1.2M
QTECFIRST TR NASDAQ 100 TECH IND
$1.2M
PHPARKER-HANNIFIN CORP
$1.2M
PFPTPROOFPOINT INC
$1.2M
FXGFIRST TR EXCHANGE TRADED FD
$1.2M
SPGSIMON PPTY GROUP INC NEW
$1.2M
SNPSSYNOPSYS INC
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
MVFBLACKROCK MUNIVEST FD INC
$1.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.2M
COFCAPITAL ONE FINL CORP
$1.2M
DRIDARDEN RESTAURANTS INC
$1.2M
TLVGRUPO TELEVISA SA
$1.2M
IWYISHARES TR
$1.2M
IGIBISHARES TR
$1.1M
AONAON PLC
$1.1M
IYZISHARES TR
$1.1M
OKTAOKTA INC
$1.1M
CGCARLYLE GROUP INC
$1.1M
SPYGSPDR SER TR
$1.1M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.1M
ENBENBRIDGE INC
$1.1M
XLNXEURXILINX INC
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.1M
GHGUARDANT HEALTH INC
$1.1M
LABORATORY CORP AMER HLDGS
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
NOBLPROSHARES TR
$1.1M
SYYSYSCO CORP
$1.1M
CFAVICTORY PORTFOLIOS II
$1.1M
INNSUMMIT HOTEL PPTYS INC
$1.1M
AGQPROSHARES TR
$1.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
TSNTYSON FOODS INC
$1.0M
FPEIFIRST TR EXCH TRADED FD III
$1.0M
KTFDWS MUN INCOME TR
$1.0M
ROSTROSS STORES INC
$1.0M
FTVFORTIVE CORP
$1.0M
TORTOISE PWR & ENERGY INFRAS
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
AZNASTRAZENECA PLC
$1.0M
VXFVANGUARD INDEX FDS
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
VMWEURVMWARE INC
$1.0M
KWKENNEDY-WILSON HOLDINGS INC
$990K
SIXGETF SER SOLUTIONS
$989K
SRESEMPRA ENERGY
$985K
IWNISHARES TR
$977K
RPMRPM INTL INC
$976K
ORLYOREILLY AUTOMOTIVE INC
$974K
NTAPNETAPP INC
$971K
BAMBROOKFIELD ASSET MGMT INC
$967K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$967K
CTXSEURCITRIX SYS INC
$966K
ALSALLSTATE CORP
$961K
CRWDCROWDSTRIKE HLDGS INC
$960K
BKNGBOOKING HOLDINGS INC
$953K
TOTLSSGA ACTIVE ETF TR
$952K
ALXNALEXION PHARMACEUTICALS INC
$937K
IEXIDEX CORP
$934K
PTLCPACER FDS TR
$931K
IWOISHARES TR
$925K
PreviousPage 6 of 28Next