OPPENHEIMER & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.9T
Holdings
1,324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHERN CORP | 21,398 | $2.9B | 0.07% | |
| 302 | IWDISHARES TR | 23,998 | $2.9B | 0.07% | |
| 303 | FLOTISHARES TR | 56,363 | $2.9B | 0.07% | |
| 304 | XLESELECT SECTOR SPDR TR | 42,474 | $2.9B | 0.07% | |
| 305 | FULFULLER H B CO | 57,438 | $2.9B | 0.07% | |
| 306 | KHCKRAFT HEINZ CO | 45,793 | $2.9B | 0.07% | |
| 307 | IFVFIRST TR EXCHANGE TRADED FD | 128,279 | $2.9B | 0.07% | |
| 308 | VNLAJANUS DETROIT STR TR | 56,780 | $2.8B | 0.07% | |
| 309 | VTIVANGUARD INDEX FDS | 20,644 | $2.8B | 0.07% | |
| 310 | IYCISHARES TR | 15,336 | $2.8B | 0.07% | |
| 311 | TWXCHFTIME WARNER INC | 29,513 | $2.8B | 0.07% | |
| 312 | VTYVERINT SYS INC | 65,432 | $2.8B | 0.07% | |
| 313 | LYVLIVE NATION ENTERTAINMENT IN | 66,112 | $2.8B | 0.07% | |
| 314 | EUFNISHARES TR | 120,331 | $2.8B | 0.07% | |
| 315 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $2.7B | 0.07% | |
| 316 | EWBCEAST WEST BANCORP INC | 43,857 | $2.7B | 0.07% | |
| 317 | APCANADARKO PETE CORP | 45,358 | $2.7B | 0.07% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 19,595 | $2.7B | 0.07% | |
| 319 | MASMASCO CORP | 67,300 | $2.7B | 0.07% | |
| 320 | GDXVANECK VECTORS ETF TR | 123,637 | $2.7B | 0.07% | |
| 321 | VOVANGUARD INDEX FDS | 17,591 | $2.7B | 0.07% | |
| 322 | LNTALLIANT ENERGY CORP | 66,277 | $2.7B | 0.07% | |
| 323 | AIGAMERICAN INTL GROUP INC | 49,591 | $2.7B | 0.07% | |
| 324 | VBVANGUARD INDEX FDS | 18,300 | $2.7B | 0.07% | |
| 325 | VCRVANGUARD WORLD FDS | 16,728 | $2.7B | 0.07% | |
| 326 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 71,525 | $2.6B | 0.07% | |
| 327 | ESEVERSOURCE ENERGY | 44,708 | $2.6B | 0.07% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC | 28,793 | $2.6B | 0.07% | |
| 329 | HCAHCA HEALTHCARE INC | 26,965 | $2.6B | 0.07% | |
| 330 | —XL GROUP LTD | 47,302 | $2.6B | 0.07% | |
| 331 | IGVISHARES TR | 15,390 | $2.6B | 0.07% | |
| 332 | PFFISHARES TR | 69,295 | $2.6B | 0.07% | |
| 333 | APOAPOLLO GLOBAL MGMT LLC | 87,788 | $2.6B | 0.07% | |
| 334 | TWTRUSDTWITTER INC | 89,096 | $2.6B | 0.07% | |
| 335 | PPLPPL CORP | 91,238 | $2.6B | 0.07% | |
| 336 | REEVEREST RE GROUP LTD | 10,025 | $2.6B | 0.07% | |
| 337 | SRLNSSGA ACTIVE ETF TR | 53,822 | $2.6B | 0.07% | |
| 338 | MGMMGM RESORTS INTERNATIONAL | 72,349 | $2.5B | 0.07% | |
| 339 | PLDPROLOGIS INC | 39,905 | $2.5B | 0.06% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 5,997 | $2.5B | 0.06% | |
| 341 | BUDANHEUSER BUSCH INBEV SA/NV | 22,393 | $2.5B | 0.06% | |
| 342 | EXGEATON VANCE TAX ADVT DIV INC | 111,865 | $2.5B | 0.06% | |
| 343 | —DST SYS INC DEL | 29,014 | $2.4B | 0.06% | |
| 344 | XLYSELECT SECTOR SPDR TR | 23,949 | $2.4B | 0.06% | |
| 345 | ETSYETSY INC | 86,281 | $2.4B | 0.06% | |
| 346 | HALHALLIBURTON CO | 51,456 | $2.4B | 0.06% | |
| 347 | DEDEERE & CO | 15,513 | $2.4B | 0.06% | |
| 348 | CLRUSDCONTINENTAL RESOURCES INC | 40,700 | $2.4B | 0.06% | |
| 349 | KEYKEYCORP NEW | 122,288 | $2.4B | 0.06% | |
| 350 | SDYSPDR SERIES TRUST | 26,088 | $2.4B | 0.06% | |
| 351 | FLSFLOWSERVE CORP | 54,270 | $2.4B | 0.06% | |
| 352 | VSSVANGUARD INTL EQUITY INDEX F | 19,635 | $2.3B | 0.06% | |
| 353 | IRINGERSOLL-RAND PLC | 27,332 | $2.3B | 0.06% | |
| 354 | MQ8MAG SILVER CORP | 239,568 | $2.3B | 0.06% | |
| 355 | VYMVANGUARD WHITEHALL FDS INC | 28,229 | $2.3B | 0.06% | |
| 356 | DHRDANAHER CORP DEL | 23,729 | $2.3B | 0.06% | |
| 357 | CGCARLYLE GROUP L P | 108,623 | $2.3B | 0.06% | |
| 358 | FDCFIRST DATA CORP NEW | 144,038 | $2.3B | 0.06% | |
| 359 | CICIGNA CORPORATION | 13,741 | $2.3B | 0.06% | |
| 360 | SLVISHARES SILVER TRUST | 149,414 | $2.3B | 0.06% | |
| 361 | ETNEATON CORP PLC | 28,779 | $2.3B | 0.06% | |
| 362 | UNMUNUM GROUP | 47,700 | $2.3B | 0.06% | |
| 363 | VFHVANGUARD WORLD FDS | 32,678 | $2.3B | 0.06% | |
| 364 | NWLNEWELL BRANDS INC | 88,620 | $2.3B | 0.06% | |
| 365 | —POWERSHARES ETF TRUST | 42,661 | $2.2B | 0.06% | |
| 366 | —GENOMIC HEALTH INC | 71,626 | $2.2B | 0.06% | |
| 367 | YUMYUM BRANDS INC | 26,187 | $2.2B | 0.06% | |
| 368 | 9990302DAPACHE CORP | 57,919 | $2.2B | 0.06% | |
| 369 | WRKUSDWESTROCK CO | 34,620 | $2.2B | 0.06% | |
| 370 | —MB FINANCIAL INC NEW | 54,684 | $2.2B | 0.06% | |
| 371 | NINISOURCE INC | 91,553 | $2.2B | 0.06% | |
| 372 | WELLWELLTOWER INC | 40,008 | $2.2B | 0.06% | |
| 373 | DEMWISDOMTREE TR | 45,273 | $2.2B | 0.06% | |
| 374 | FTAFIRST TR LRG CP VL ALPHADEX | 41,007 | $2.2B | 0.06% | |
| 375 | JWNUSDNORDSTROM INC | 44,610 | $2.2B | 0.06% | |
| 376 | REGNREGENERON PHARMACEUTICALS | 6,262 | $2.2B | 0.06% | |
| 377 | CFCF INDS HLDGS INC | 56,917 | $2.1B | 0.06% | |
| 378 | IATISHARES TR | 42,419 | $2.1B | 0.05% | |
| 379 | NEARISHARES US ETF TR | 42,567 | $2.1B | 0.05% | |
| 380 | LM03LIBERTY MEDIA CORP DELAWARE | 51,720 | $2.1B | 0.05% | |
| 381 | VISNCOMMSCOPE HLDG CO INC | 52,314 | $2.1B | 0.05% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 47,832 | $2.1B | 0.05% | |
| 383 | TLTISHARES TR | 17,008 | $2.1B | 0.05% | |
| 384 | CYBRCYBERARK SOFTWARE LTD | 40,525 | $2.1B | 0.05% | |
| 385 | LAZLAZARD LTD | 39,324 | $2.1B | 0.05% | |
| 386 | OSVEURVANECK VECTORS ETF TR | 86,068 | $2.1B | 0.05% | |
| 387 | ALBALBEMARLE CORP | 22,073 | $2.0B | 0.05% | |
| 388 | IGRCBRE CLARION GLOBAL REAL EST | 279,922 | $2.0B | 0.05% | |
| 389 | LRCXEURLAM RESEARCH CORP | 10,047 | $2.0B | 0.05% | |
| 390 | BSVVANGUARD BD INDEX FD INC | 25,973 | $2.0B | 0.05% | |
| 391 | SCZISHARES TR | 31,044 | $2.0B | 0.05% | |
| 392 | FCXFREEPORT-MCMORAN INC | 114,243 | $2.0B | 0.05% | |
| 393 | RIORIO TINTO PLC | 38,880 | $2.0B | 0.05% | |
| 394 | TPRTAPESTRY INC | 38,003 | $2.0B | 0.05% | |
| 395 | RFREGIONS FINL CORP NEW | 106,339 | $2.0B | 0.05% | |
| 396 | IACIEURIAC INTERACTIVECORP | 12,582 | $2.0B | 0.05% | |
| 397 | LYBLYONDELLBASELL INDUSTRIES N | 18,442 | $1.9B | 0.05% | |
| 398 | FTVFORTIVE CORP | 24,961 | $1.9B | 0.05% | |
| 399 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,927 | $1.9B | 0.05% | |
| 400 | NTNXNUTANIX INC | 39,043 | $1.9B | 0.05% |