OPPENHEIMER & CO INC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$3.7T
Holdings
1,344
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 16,541 | $4.4B | 0.12% | |
| 202 | CICIGNA CORP NEW | 27,197 | $4.4B | 0.12% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 23,168 | $4.3B | 0.12% | |
| 204 | AGIOAGIOS PHARMACEUTICALS INC | 64,127 | $4.3B | 0.12% | |
| 205 | NVSNNOVARTIS A G | 44,905 | $4.3B | 0.12% | |
| 206 | DC4DEXCOM INC | 35,660 | $4.2B | 0.11% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $4.2B | 0.11% | |
| 208 | ALAIR LEASE CORP | 122,726 | $4.2B | 0.11% | |
| 209 | MAAMID AMER APT CMNTYS INC | 38,474 | $4.2B | 0.11% | |
| 210 | WABWABTEC CORP | 56,729 | $4.2B | 0.11% | |
| 211 | XPOXPO LOGISTICS INC | 77,111 | $4.1B | 0.11% | |
| 212 | UBNTEURUBIQUITI NETWORKS INC | 27,473 | $4.1B | 0.11% | |
| 213 | VOVANGUARD INDEX FDS | 25,414 | $4.1B | 0.11% | |
| 214 | DYHTARGET CORP | 50,823 | $4.1B | 0.11% | |
| 215 | VGTVANGUARD WORLD FDS | 20,174 | $4.0B | 0.11% | |
| 216 | HCAHCA HEALTHCARE INC | 30,925 | $4.0B | 0.11% | |
| 217 | METMETLIFE INC | 94,698 | $4.0B | 0.11% | |
| 218 | DISCKUSDDISCOVERY INC | 158,463 | $4.0B | 0.11% | |
| 219 | SHWSHERWIN WILLIAMS CO | 9,288 | $4.0B | 0.11% | |
| 220 | EXPDEXPEDITORS INTL WASH INC | 52,557 | $4.0B | 0.11% | |
| 221 | VTYVERINT SYS INC | 66,612 | $4.0B | 0.11% | |
| 222 | RHT1EURRED HAT INC | 21,812 | $4.0B | 0.11% | |
| 223 | IDXXIDEXX LABS INC | 17,434 | $3.9B | 0.10% | |
| 224 | APUAMERIGAS PARTNERS L P | 126,164 | $3.9B | 0.10% | |
| 225 | —TORTOISE MIDSTRM ENERGY FD I | 276,428 | $3.9B | 0.10% | |
| 226 | VNLAJANUS DETROIT STR TR | 77,945 | $3.9B | 0.10% | |
| 227 | RIORIO TINTO PLC | 65,691 | $3.9B | 0.10% | |
| 228 | GISGENERAL MLS INC | 74,481 | $3.9B | 0.10% | |
| 229 | MTNVAIL RESORTS INC | 17,226 | $3.7B | 0.10% | |
| 230 | CNCCENTENE CORP DEL | 70,388 | $3.7B | 0.10% | |
| 231 | APCANADARKO PETE CORP | 82,004 | $3.7B | 0.10% | |
| 232 | RVTROYCE VALUE TR INC | 270,221 | $3.7B | 0.10% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,053 | $3.7B | 0.10% | |
| 234 | XLVSELECT SECTOR SPDR TR | 40,216 | $3.7B | 0.10% | |
| 235 | PXDEURPIONEER NAT RES CO | 24,228 | $3.7B | 0.10% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 144,042 | $3.7B | 0.10% | |
| 237 | ZBHZIMMER BIOMET HLDGS INC | 28,724 | $3.7B | 0.10% | |
| 238 | TIPISHARES TR | 31,920 | $3.6B | 0.10% | |
| 239 | MLPMAUI LD & PINEAPPLE INC | 313,204 | $3.6B | 0.10% | |
| 240 | TMUST MOBILE US INC | 51,683 | $3.6B | 0.10% | |
| 241 | NEMNEWMONT MNG CORP | 99,642 | $3.6B | 0.10% | |
| 242 | FEFIRSTENERGY CORP | 85,492 | $3.6B | 0.10% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T | 34,042 | $3.6B | 0.09% | |
| 244 | SOSOUTHERN CO | 68,652 | $3.5B | 0.09% | |
| 245 | THOTHOR INDS INC | 56,840 | $3.5B | 0.09% | |
| 246 | RHPRYMAN HOSPITALITY PPTYS INC | 42,808 | $3.5B | 0.09% | |
| 247 | PHPARKER HANNIFIN CORP | 20,424 | $3.5B | 0.09% | |
| 248 | GSKGLAXOSMITHKLINE PLC | 83,542 | $3.5B | 0.09% | |
| 249 | AGGISHARES TR | 31,998 | $3.5B | 0.09% | |
| 250 | JEFJEFFERIES FINL GROUP INC | 185,211 | $3.5B | 0.09% | |
| 251 | JECUSDJACOBS ENGR GROUP INC | 46,268 | $3.5B | 0.09% | |
| 252 | VMCVULCAN MATLS CO | 28,942 | $3.4B | 0.09% | |
| 253 | VIGVANGUARD GROUP | 31,196 | $3.4B | 0.09% | |
| 254 | AMLPUSDALPS ETF TR | 339,978 | $3.4B | 0.09% | |
| 255 | CBRECBRE GROUP INC | 68,555 | $3.4B | 0.09% | |
| 256 | VYMVANGUARD WHITEHALL FDS INC | 39,563 | $3.4B | 0.09% | |
| 257 | IAUUSDISHARES GOLD TRUST | 271,338 | $3.4B | 0.09% | |
| 258 | IWFISHARES TR | 22,079 | $3.3B | 0.09% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 17,460 | $3.3B | 0.09% | |
| 260 | PDPINVESCO EXCHANGE TRADED FD T | 58,435 | $3.3B | 0.09% | |
| 261 | ABEVAMBEV SA | 767,688 | $3.3B | 0.09% | |
| 262 | IAIISHARES TR | 56,162 | $3.3B | 0.09% | |
| 263 | REEVEREST RE GROUP LTD | 15,250 | $3.3B | 0.09% | |
| 264 | MQ8MAG SILVER CORP | 307,175 | $3.3B | 0.09% | |
| 265 | WDAYWORKDAY INC | 16,924 | $3.3B | 0.09% | |
| 266 | ETENERGY TRANSFER LP | 210,880 | $3.2B | 0.09% | |
| 267 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 78,079 | $3.2B | 0.09% | |
| 268 | FEYECHFFIREEYE INC | 191,539 | $3.2B | 0.09% | |
| 269 | MUMICRON TECHNOLOGY INC | 77,535 | $3.2B | 0.09% | |
| 270 | IRMIRON MTN INC NEW | 90,272 | $3.2B | 0.09% | |
| 271 | EXGEATON VANCE TAX ADVT DIV INC | 143,037 | $3.2B | 0.09% | |
| 272 | OZKBANK OZK | 109,585 | $3.2B | 0.08% | |
| 273 | EQNREQUINOR ASA | 144,460 | $3.2B | 0.08% | |
| 274 | CEF/USPROTT PHYSICAL GOLD & SILVE | 252,844 | $3.1B | 0.08% | |
| 275 | GMGENERAL MTRS CO | 84,170 | $3.1B | 0.08% | |
| 276 | MCXMCCORMICK & CO INC | 20,688 | $3.1B | 0.08% | |
| 277 | BKBANK NEW YORK MELLON CORP | 61,558 | $3.1B | 0.08% | |
| 278 | EVRGEVERGY INC | 53,408 | $3.1B | 0.08% | |
| 279 | VODVODAFONE GROUP PLC NEW | 169,395 | $3.1B | 0.08% | |
| 280 | IVWISHARES TR | 17,834 | $3.1B | 0.08% | |
| 281 | AMATAPPLIED MATLS INC | 77,443 | $3.1B | 0.08% | |
| 282 | MPVBARINGS PARTN INVS | 199,021 | $3.1B | 0.08% | |
| 283 | TRVTRAVELERS COMPANIES INC | 22,178 | $3.0B | 0.08% | |
| 284 | ETVEATON VANCE TX MNG BY WRT OP | 202,009 | $3.0B | 0.08% | |
| 285 | PANWPALO ALTO NETWORKS INC | 12,458 | $3.0B | 0.08% | |
| 286 | TNDMTANDEM DIABETES CARE INC | 47,409 | $3.0B | 0.08% | |
| 287 | AQLTISHARES TR | 17,871 | $3.0B | 0.08% | |
| 288 | ESEVERSOURCE ENERGY | 42,217 | $3.0B | 0.08% | |
| 289 | ADIANALOG DEVICES INC | 28,399 | $3.0B | 0.08% | |
| 290 | CMICUMMINS INC | 18,933 | $3.0B | 0.08% | |
| 291 | DHRB & G FOODS INC NEW | 121,920 | $3.0B | 0.08% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORP | 14,150 | $3.0B | 0.08% | |
| 293 | WHWYNDHAM HOTELS & RESORTS INC | 59,208 | $3.0B | 0.08% | |
| 294 | —CYPRESS SEMICONDUCTOR CORP | 198,213 | $3.0B | 0.08% | |
| 295 | NLYEURANNALY CAP MGMT INC | 295,481 | $3.0B | 0.08% | |
| 296 | DHRDANAHER CORPORATION | 22,228 | $2.9B | 0.08% | |
| 297 | FBTFIRST TR EXCHANGE TRADED FD | 19,383 | $2.9B | 0.08% | |
| 298 | WMBWILLIAMS COS INC DEL | 101,360 | $2.9B | 0.08% | |
| 299 | NEARISHARES US ETF TR | 57,792 | $2.9B | 0.08% | |
| 300 | CPBCAMPBELL SOUP CO | 75,893 | $2.9B | 0.08% |