OPPENHEIMER & CO INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.7T
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCEBCE INC | 104,814 | $4.2B | 0.12% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 55,039 | $4.2B | 0.11% | |
| 203 | KWEBKRANESHARES TR | 70,281 | $4.2B | 0.11% | |
| 204 | OREALTY INCOME CORP | 77,756 | $4.2B | 0.11% | |
| 205 | MAAMID AMER APT CMNTYS INC | 41,347 | $4.2B | 0.11% | |
| 206 | SHWSHERWIN WILLIAMS CO | 10,195 | $4.2B | 0.11% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 102,860 | $4.1B | 0.11% | |
| 208 | PPLPPL CORP | 144,717 | $4.1B | 0.11% | |
| 209 | MCXMCCORMICK & CO INC | 35,564 | $4.1B | 0.11% | |
| 210 | GLWCORNING INC | 147,301 | $4.1B | 0.11% | |
| 211 | GISGENERAL MLS INC | 91,226 | $4.0B | 0.11% | |
| 212 | EQNREQUINOR ASA | 152,605 | $4.0B | 0.11% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 37,699 | $4.0B | 0.11% | |
| 214 | NVONOVO-NORDISK A S | 85,882 | $4.0B | 0.11% | |
| 215 | DISCKUSDDISCOVERY INC | 155,289 | $4.0B | 0.11% | |
| 216 | OLEDUNIVERSAL DISPLAY CORP | 45,933 | $4.0B | 0.11% | |
| 217 | KHCKRAFT HEINZ CO | 62,507 | $3.9B | 0.11% | |
| 218 | EXPDEXPEDITORS INTL WASH INC | 53,295 | $3.9B | 0.11% | |
| 219 | CLCOLGATE PALMOLIVE CO | 60,037 | $3.9B | 0.11% | |
| 220 | GMGENERAL MTRS CO | 98,556 | $3.9B | 0.11% | |
| 221 | VGTVANGUARD WORLD FDS | 21,195 | $3.8B | 0.10% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 37,657 | $3.8B | 0.10% | |
| 223 | NVSNNOVARTIS A G | 50,787 | $3.8B | 0.10% | |
| 224 | IHIISHARES TR | 18,851 | $3.8B | 0.10% | |
| 225 | RHIROBERT HALF INTL INC | 57,874 | $3.8B | 0.10% | |
| 226 | MTNVAIL RESORTS INC | 13,612 | $3.7B | 0.10% | |
| 227 | —CYPRESS SEMICONDUCTOR CORP | 239,370 | $3.7B | 0.10% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 33,464 | $3.7B | 0.10% | |
| 229 | XLNXEURXILINX INC | 56,429 | $3.7B | 0.10% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 61,332 | $3.7B | 0.10% | |
| 231 | FEYECHFFIREEYE INC | 237,972 | $3.7B | 0.10% | |
| 232 | ELLAUDER ESTEE COS INC | 25,529 | $3.6B | 0.10% | |
| 233 | CLBCORE LABORATORIES N V | 28,727 | $3.6B | 0.10% | |
| 234 | WF2WINTRUST FINL CORP | 41,557 | $3.6B | 0.10% | |
| 235 | JDJD COM INC | 92,845 | $3.6B | 0.10% | |
| 236 | TWTRUSDTWITTER INC | 82,260 | $3.6B | 0.10% | |
| 237 | VBVANGUARD INDEX FDS | 22,910 | $3.6B | 0.10% | |
| 238 | RIORIO TINTO PLC | 64,115 | $3.6B | 0.10% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,139 | $3.6B | 0.10% | |
| 240 | VMCVULCAN MATLS CO | 27,463 | $3.5B | 0.10% | |
| 241 | IVWISHARES TR | 21,774 | $3.5B | 0.10% | |
| 242 | SNPSSYNOPSYS INC | 41,369 | $3.5B | 0.10% | |
| 243 | NSCNORFOLK SOUTHERN CORP | 23,434 | $3.5B | 0.10% | |
| 244 | CNCCENTENE CORP DEL | 28,632 | $3.5B | 0.10% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 62,447 | $3.5B | 0.10% | |
| 246 | IBBISHARES TR | 31,592 | $3.5B | 0.09% | |
| 247 | BVNCOMPANIA DE MINAS BUENAVENTU | 253,642 | $3.5B | 0.09% | |
| 248 | NEMNEWMONT MINING CORP | 90,897 | $3.4B | 0.09% | |
| 249 | FLOTISHARES TR | 67,208 | $3.4B | 0.09% | |
| 250 | ADIANALOG DEVICES INC | 35,619 | $3.4B | 0.09% | |
| 251 | TYGEURTORTOISE ENERGY INFRA CORP | 127,514 | $3.4B | 0.09% | |
| 252 | TSNTYSON FOODS INC | 49,303 | $3.4B | 0.09% | |
| 253 | MLPMAUI LD & PINEAPPLE INC | 302,472 | $3.4B | 0.09% | |
| 254 | XLYSELECT SECTOR SPDR TR | 30,971 | $3.4B | 0.09% | |
| 255 | UBNTEURUBIQUITI NETWORKS INC | 39,880 | $3.4B | 0.09% | |
| 256 | APCANADARKO PETE CORP | 45,966 | $3.4B | 0.09% | |
| 257 | FEFIRSTENERGY CORP | 92,867 | $3.3B | 0.09% | |
| 258 | ABJAABB LTD | 152,703 | $3.3B | 0.09% | |
| 259 | ABEVAMBEV SA | 707,308 | $3.3B | 0.09% | |
| 260 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 77,454 | $3.3B | 0.09% | |
| 261 | PHPARKER HANNIFIN CORP | 20,917 | $3.3B | 0.09% | |
| 262 | ALBALBEMARLE CORP | 34,552 | $3.3B | 0.09% | |
| 263 | NKENIKE INC | 40,680 | $3.2B | 0.09% | |
| 264 | NLYEURANNALY CAP MGMT INC | 314,675 | $3.2B | 0.09% | |
| 265 | NOVEURNATIONAL OILWELL VARCO INC | 74,551 | $3.2B | 0.09% | |
| 266 | NOBLPROSHARES TR | 51,735 | $3.2B | 0.09% | |
| 267 | IYCISHARES TR | 16,390 | $3.2B | 0.09% | |
| 268 | AZOAUTOZONE INC | 4,718 | $3.2B | 0.09% | |
| 269 | VTIVANGUARD INDEX FDS | 22,537 | $3.2B | 0.09% | |
| 270 | AVGOBROADCOM INC | 13,029 | $3.2B | 0.09% | |
| 271 | RHPRYMAN HOSPITALITY PPTYS INC | 37,910 | $3.2B | 0.09% | |
| 272 | BIDUNBAIDU INC | 12,844 | $3.1B | 0.08% | |
| 273 | VBKVANGUARD INDEX FDS | 17,748 | $3.1B | 0.08% | |
| 274 | CEF/USPROTT PHYSICAL GOLD & SILVE | 246,744 | $3.1B | 0.08% | |
| 275 | —GRUBHUB INC | 29,434 | $3.1B | 0.08% | |
| 276 | RHT1EURRED HAT INC | 22,876 | $3.1B | 0.08% | |
| 277 | FAIFIRST TR EXCHANGE TRADED FD | 104,069 | $3.1B | 0.08% | |
| 278 | AIGAMERICAN INTL GROUP INC | 57,732 | $3.1B | 0.08% | |
| 279 | MPVBARINGS PARTN INVS | 207,144 | $3.0B | 0.08% | |
| 280 | RYROYAL BK CDA MONTREAL QUE | 40,432 | $3.0B | 0.08% | |
| 281 | VOVANGUARD INDEX FDS | 19,300 | $3.0B | 0.08% | |
| 282 | XLISELECT SECTOR SPDR TR | 42,361 | $3.0B | 0.08% | |
| 283 | SOSOUTHERN CO | 65,487 | $3.0B | 0.08% | |
| 284 | IGVISHARES TR | 16,576 | $3.0B | 0.08% | |
| 285 | THOTHOR INDS INC | 30,900 | $3.0B | 0.08% | |
| 286 | FDCFIRST DATA CORP NEW | 140,145 | $2.9B | 0.08% | |
| 287 | XLVSELECT SECTOR SPDR TR | 35,140 | $2.9B | 0.08% | |
| 288 | IPINTL PAPER CO | 56,318 | $2.9B | 0.08% | |
| 289 | BOTZGLOBAL X FDS | 132,295 | $2.9B | 0.08% | |
| 290 | TRVTRAVELERS COMPANIES INC | 23,669 | $2.9B | 0.08% | |
| 291 | AEPAMERICAN ELEC PWR INC | 41,832 | $2.9B | 0.08% | |
| 292 | HCAHCA HEALTHCARE INC | 28,199 | $2.9B | 0.08% | |
| 293 | SPBSPECTRUM BRANDS HLDGS INC | 35,367 | $2.9B | 0.08% | |
| 294 | JECUSDJACOBS ENGR GROUP INC DEL | 45,367 | $2.9B | 0.08% | |
| 295 | VTYVERINT SYS INC | 64,640 | $2.9B | 0.08% | |
| 296 | EWBCEAST WEST BANCORP INC | 43,881 | $2.9B | 0.08% | |
| 297 | PLNTPLANET FITNESS INC | 65,000 | $2.9B | 0.08% | |
| 298 | FUNCEDAR FAIR L P | 45,287 | $2.9B | 0.08% | |
| 299 | KMBKIMBERLY CLARK CORP | 27,078 | $2.9B | 0.08% | |
| 300 | REGNREGENERON PHARMACEUTICALS | 8,250 | $2.8B | 0.08% |