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
VOOGVANGUARD ADMIRAL FDS INC
$456K
HDVISHARES TR
$452K
MOMOUSDMOMO INC
$448K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$441K
TRVTRAVELERS COMPANIES INC
$441K
VVVANGUARD INDEX FDS
$436K
EDDMORGAN STANLEY EMERGING MKTS
$432K
YEXTYEXT INC
$429K
KRKROGER CO
$428K
BEBLOOM ENERGY CORP
$427K
DIMWISDOMTREE TR
$424K
EBAEBAY INC.
$423K
FCAFIRST TR EXCH TRD ALPHDX FD
$418K
J P MORGAN EXCHANGE-TRADED F
$414K
MEARISHARES U S ETF TR
$413K
DBEFDBX ETF TR
$410K
HYGVFLEXSHARES TR
$409K
DHID R HORTON INC
$407K
SUSUNCOR ENERGY INC NEW
$407K
FAXABERDEEN ASIA-PACIFIC INCOME
$407K
MQYBLACKROCK MUNIYILD QULT FD I
$406K
WPX ENERGY INC
$403K
SAJACOMPANHIA DE SANEAMENTO BASI
$402K
DONWISDOMTREE TR
$402K
FABFIRST TR MULTI CP VAL ALPHA
$402K
AWMSKYWORKS SOLUTIONS INC
$398K
CQPCHENIERE ENERGY PARTNERS LP
$397K
J P MORGAN EXCHANGE-TRADED F
$397K
KSUEURKANSAS CITY SOUTHERN
$396K
LGOVFIRST TR EXCHANGE-TRADED FD
$395K
SMBVANECK VECTORS ETF TR
$394K
SCMSTELLUS CAP INVT CORP
$394K
TRGPTARGA RES CORP
$392K
W3UWESTERN UN CO
$390K
MKLMARKEL CORP
$387K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$387K
GEGGEO GROUP INC NEW
$387K
DVNDEVON ENERGY CORP NEW
$387K
ITOTISHARES TR
$386K
FTDSFIRST TR EXCHANGE-TRADED FD
$385K
DREUSDDUKE REALTY CORP
$384K
XSLVINVESCO EXCH TRADED FD TR II
$384K
AMZNAMAZON COM INC
$383K
EFASGLOBAL X FDS
$383K
EQHEQUITABLE HLDGS INC
$383K
ADSKAUTODESK INC
$382K
HEROGLOBAL X FDS
$382K
RADIUS HEALTH INC
$382K
DDOGDATADOG INC
$380K
DMOWESTERN ASSET MTG DEFINED OP
$378K
XELXCEL ENERGY INC
$377K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$377K
CRSPCRISPR THERAPEUTICS AG
$377K
DESWISDOMTREE TR
$376K
OHIOMEGA HEALTHCARE INVS INC
$376K
AG8AGILENT TECHNOLOGIES INC
$374K
RSPTINVESCO EXCHANGE TRADED FD T
$373K
PHMPULTE GROUP INC
$371K
HYLBDBX ETF TR
$370K
XBISPDR SER TR
$369K
PARSLEY ENERGY INC
$369K
XOPSPDR SER TR
$368K
SPHQINVESCO EXCHANGE TRADED FD T
$368K
KBAKRANESHARES TR
$367K
CITCINTAS CORP
$365K
GSGOLDMAN SACHS MLP ENERGY REN
$365K
MOATVANECK VECTORS ETF TR
$365K
ZEN1EURZENDESK INC
$364K
AFWALIGN TECHNOLOGY INC
$364K
IWBISHARES TR
$363K
FXIISHARES TR
$361K
SJMSMUCKER J M CO
$361K
MGMMGM RESORTS INTERNATIONAL
$358K
IVOOVANGUARD ADMIRAL FDS INC
$358K
SCZISHARES TR
$357K
ULTAULTA BEAUTY INC
$355K
FNCLFIDELITY COVINGTON TRUST
$355K
SPSMSPDR SER TR
$355K
ICLNISHARES TR
$355K
SOXXISHARES TR
$352K
OXYOCCIDENTAL PETE CORP
$351K
SCHOSCHWAB STRATEGIC TR
$349K
EXPDEXPEDITORS INTL WASH INC
$349K
FCXFREEPORT-MCMORAN INC
$349K
ULSTSSGA ACTIVE ETF TR
$349K
EFVISHARES TR
$348K
OKEONEOK INC NEW
$346K
GSLCGOLDMAN SACHS ETF TR
$346K
AVROAVROBIO INC
$346K
VLOVALERO ENERGY CORP
$344K
IHEISHARES TR
$343K
DKNG1USDDRAFTKINGS INC
$341K
HLTHILTON WORLDWIDE HLDGS INC
$331K
NEARISHARES U S ETF TR
$330K
SOUTH MTN MERGER CORP
$330K
BDJBLACKROCK ENHANCED EQUITY DI
$330K
JHEMJOHN HANCOCK EXCHANGE TRADED
$330K
BRK-BBERKSHIRE HATHAWAY INC DEL
$330K
MCKMCKESSON CORP
$327K
BLUEBLUEBIRD BIO INC
$326K
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