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 |
|---|---|
RWKINVESCO EXCH TRADED FD TR II | $635K |
FFORD MTR CO DEL | $633K |
VNMVANECK VECTORS ETF TR | $633K |
OREALTY INCOME CORP | $631K |
AYIACUITY BRANDS INC | $620K |
—AMERICA FIRST MULTIFAMILY IN | $616K |
DGRWWISDOMTREE TR | $616K |
IGRCBRE CLARION GLOBAL REAL EST | $613K |
FXHFIRST TR EXCHANGE TRADED FD | $609K |
DALDELTA AIR LINES INC DEL | $606K |
VNLAJANUS DETROIT STR TR | $606K |
RWJINVESCO EXCH TRADED FD TR II | $604K |
TFXTELEFLEX INCORPORATED | $603K |
ARMKARAMARK | $601K |
CVGWCALAVO GROWERS INC | $596K |
STIPISHARES TR | $594K |
PCARPACCAR INC | $593K |
NBISYANDEX N V | $591K |
TALTAL EDUCATION GROUP | $587K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $587K |
RSPHINVESCO EXCHANGE TRADED FD T | $587K |
—PIMCO DYNAMIC CR INCOME FD | $585K |
PCYINVESCO EXCH TRADED FD TR II | $583K |
HDSUSDHD SUPPLY HLDGS INC | $580K |
NGGNATIONAL GRID PLC | $579K |
PDXPIMCO ENRGY TACTICAL CR OPP | $574K |
SYU1SYNOVUS FINL CORP | $569K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $568K |
RYROYAL BK CDA | $568K |
CHRWC H ROBINSON WORLDWIDE INC | $568K |
SUBISHARES TR | $567K |
CIENCIENA CORP | $564K |
PPGPPG INDS INC | $564K |
KMXCARMAX INC | $563K |
—FORTRESS VALUE ACQUISITION C | $563K |
FMXFOMENTO ECONOMICO MEXICANO S | $563K |
TSLXSIXTH STREET SPECIALTY LENDN | $562K |
WELLWELLTOWER INC | $559K |
—ALTABANCORP | $558K |
YUMYUM BRANDS INC | $557K |
BETZLISTED FD TR | $553K |
GPCGENUINE PARTS CO | $551K |
XEMDXWESTERN ASSET EMERGING MKTS | $550K |
MGVVANGUARD WORLD FD | $550K |
FXUFIRST TR EXCHANGE TRADED FD | $546K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $544K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $543K |
FPFFIRST TR INTER DUR PFD & IN | $541K |
FASTFASTENAL CO | $541K |
ZTOZTO EXPRESS CAYMAN INC | $539K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $539K |
—COLONY CAP INC NEW | $538K |
PPLTABERDEEN STD PLATINUM ETF TR | $538K |
QQQINVESCO ACTIVELY MANAGED ETF | $535K |
EYENATIONAL VISION HLDGS INC | $535K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $534K |
UITBVICTORY PORTFOLIOS II | $527K |
IHIISHARES TR | $527K |
DPZDOMINOS PIZZA INC | $526K |
TROWPRICE T ROWE GROUP INC | $524K |
EESWISDOMTREE TR | $523K |
SILGLOBAL X FDS | $520K |
IXUSISHARES TR | $519K |
RNGRINGCENTRAL INC | $519K |
CMICUMMINS INC | $516K |
TMUST-MOBILE US INC | $514K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $510K |
GAMGENERAL AMERN INVS INC | $510K |
NOMDNOMAD FOODS LTD | $509K |
PWZINVESCO EXCH TRADED FD TR II | $509K |
TWOEURTWO HBRS INVT CORP | $507K |
OLEDUNIVERSAL DISPLAY CORP | $506K |
DHRB & G FOODS INC NEW | $506K |
MGKVANGUARD WORLD FD | $506K |
MPWRMONOLITHIC PWR SYS INC | $505K |
NATINATIONAL INSTRS CORP | $504K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $504K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $499K |
BWINBRP GROUP INC | $498K |
BLVVANGUARD BD INDEX FDS | $497K |
LBTYBLIBERTY GLOBAL PLC | $494K |
LGFEURLIONS GATE ENTMNT CORP | $490K |
QQQINVESCO EXCH TRD SLF IDX FD | $487K |
DELLDELL TECHNOLOGIES INC | $486K |
BROBROWN & BROWN INC | $485K |
ACMAECOM | $481K |
SDOGALPS ETF TR | $481K |
LENLENNAR CORP | $480K |
LEOBNY MELLON STRATEGIC MUNS IN | $480K |
EPAMEPAM SYS INC | $479K |
MHKMOHAWK INDS INC | $478K |
ESGDISHARES TR | $478K |
IDAIDACORP INC | $475K |
HALHALLIBURTON CO | $475K |
SNAPSNAP INC | $470K |
ANETEURARISTA NETWORKS INC | $470K |
ROBOEXCHANGE TRADED CONCEPTS TR | $466K |
ARKGARK ETF TR | $464K |
CLVTRIP COM GROUP LTD | $460K |
APAMARTISAN PARTNERS ASSET MGMT | $459K |