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
APOEURAPOLLO GLOBAL MGMT INC
$922K
IQVIQVIA HLDGS INC
$917K
XEVVXEATON VANCE LTD DURATION INC
$912K
OEFISHARES TR
$901K
TDOCTELADOC HEALTH INC
$899K
WATWATERS CORP
$898K
CAGCONAGRA BRANDS INC
$897K
UTZUTZ BRANDS INC
$897K
ZBHZIMMER BIOMET HOLDINGS INC
$892K
FNVFRANCO NEV CORP
$892K
IEPICAHN ENTERPRISES LP
$887K
A4SAMERIPRISE FINL INC
$884K
FTSLFIRST TR EXCHANGE-TRADED FD
$884K
TEAMATLASSIAN CORP PLC
$883K
CHWYCHEWY INC
$879K
LVSLAS VEGAS SANDS CORP
$877K
LAMRLAMAR ADVERTISING CO NEW
$877K
PINSPINTEREST INC
$876K
JMBSJANUS DETROIT STR TR
$871K
HCAHCA HEALTHCARE INC
$867K
RPREALPAGE INC
$865K
GWREGUIDEWIRE SOFTWARE INC
$864K
CTVACORTEVA INC
$864K
CNCCENTENE CORP DEL
$856K
IOOISHARES TR
$855K
HYLSFIRST TR EXCHANGE-TRADED FD
$854K
IGVISHARES TR
$851K
SHYISHARES TR
$841K
CFGCITIZENS FINL GROUP INC
$835K
AU3EURANGLOGOLD ASHANTI LIMITED
$831K
BIDUNBAIDU INC
$827K
DSLDOUBLELINE INCOME SOLUTIONS
$826K
HTEURHERSHA HOSPITALITY TR
$825K
VGKVANGUARD INTL EQUITY INDEX F
$824K
BNDXVANGUARD CHARLOTTE FDS
$818K
REGLPROSHARES TR
$818K
RDNTRADNET INC
$817K
PEGPUBLIC SVC ENTERPRISE GRP IN
$816K
VTWOVANGUARD SCOTTSDALE FDS
$808K
BSCKINVESCO EXCH TRD SLF IDX FD
$807K
BLACKROCK MUNIYIELD INVT FD
$802K
EPIWISDOMTREE TR
$801K
PEOEXELON CORP
$797K
GMGENERAL MTRS CO
$792K
BSXBOSTON SCIENTIFIC CORP
$791K
GABGABELLI EQUITY TR INC
$786K
ALLIANZGI DIVIDEND INT & PRM
$783K
LULULULULEMON ATHLETICA INC
$782K
TRNOTERRENO RLTY CORP
$777K
HYDVANECK VECTORS ETF TR
$768K
AIGAMERICAN INTL GROUP INC
$761K
AMJEURJPMORGAN CHASE & CO
$760K
WORKSLACK TECHNOLOGIES INC
$757K
ARKKARK ETF TR
$757K
FLIRFLIR SYS INC
$754K
RWLINVESCO EXCH TRADED FD TR II
$752K
IUSGISHARES TR
$752K
BILIBILIBILI INC
$752K
VOEVANGUARD INDEX FDS
$749K
GRCGORMAN RUPP CO
$749K
CMGCHIPOTLE MEXICAN GRILL INC
$748K
SRLNSSGA ACTIVE ETF TR
$744K
OLLIOLLIES BARGAIN OUTLET HLDGS
$744K
XETYXEATON VANCE TX MGD DIV EQ IN
$735K
MARMARRIOTT INTL INC NEW
$734K
RVTROYCE VALUE TR INC
$734K
WRBBERKLEY W R CORP
$731K
MOHMOLINA HEALTHCARE INC
$727K
NETCLOUDFLARE INC
$724K
JPCNUVEEN PFD & INCOME OPPORTUN
$717K
HYGISHARES TR
$714K
SOSOUTHERN CO
$702K
ALSNALLISON TRANSMISSION HLDGS I
$702K
BEPCBROOKFIELD RENEWABLE CORP
$700K
UALUNITED AIRLS HLDGS INC
$699K
FISVFISERV INC
$697K
FMCF M C CORP
$690K
GOOGLALPHABET INC
$687K
IRINGERSOLL RAND INC
$683K
FADFIRST TR MULTI CAP GROWTH AL
$683K
SIVBEURSVB FINANCIAL GROUP
$682K
CIBRFIRST TR EXCHANGE TRADED FD
$679K
OMGBPOUTSET MED INC
$679K
MPLXMPLX LP
$678K
IUSVISHARES TR
$671K
BUNGE LIMITED
$670K
ALLEALLEGION PLC
$663K
PENNPENN NATL GAMING INC
$663K
STTSTATE STR CORP
$661K
NPFINUVEEN PFD & INCM SECURTIES
$660K
THWTEKLA WORLD HEALTHCARE FD
$659K
ADXADAMS DIVERSIFIED EQUITY FD
$659K
JMSTJ P MORGAN EXCHANGE-TRADED F
$654K
LBRDKLIBERTY BROADBAND CORP
$649K
PAASPAN AMERN SILVER CORP
$649K
XBGYXBLACKROCK ENHANCED INTL DIV
$645K
CHWCALAMOS GBL DYN INCOME FUND
$644K
DOCHEALTHPEAK PROPERTIES INC
$644K
FIXDFIRST TR EXCHNG TRADED FD VI
$642K
TWLOTWILIO INC
$636K
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