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 |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS | 40,293 | $2.8B | 0.08% | |
| 302 | TEVATEVA PHARMACEUTICAL INDS LTD | 116,331 | $2.8B | 0.08% | |
| 303 | APOAPOLLO GLOBAL MGMT LLC | 87,980 | $2.8B | 0.08% | |
| 304 | VCRVANGUARD WORLD FDS | 16,508 | $2.8B | 0.08% | |
| 305 | DYHTARGET CORP | 36,743 | $2.8B | 0.08% | |
| 306 | —XL GROUP LTD | 49,831 | $2.8B | 0.08% | |
| 307 | NTNXNUTANIX INC | 53,912 | $2.8B | 0.08% | |
| 308 | MQ8MAG SILVER CORP | 256,933 | $2.8B | 0.08% | |
| 309 | TWNKEURHOSTESS BRANDS INC | 204,100 | $2.8B | 0.08% | |
| 310 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $2.8B | 0.07% | |
| 311 | —AG MTG INVT TR INC | 146,426 | $2.8B | 0.07% | |
| 312 | IACIEURIAC INTERACTIVECORP | 17,997 | $2.7B | 0.07% | |
| 313 | BIIBBIOGEN INC | 9,355 | $2.7B | 0.07% | |
| 314 | DHRDANAHER CORP DEL | 27,377 | $2.7B | 0.07% | |
| 315 | VOOGVANGUARD ADMIRAL FDS INC | 18,500 | $2.7B | 0.07% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC | 29,525 | $2.7B | 0.07% | |
| 317 | WRKUSDWESTROCK CO | 46,890 | $2.7B | 0.07% | |
| 318 | AABAUSDALTABA INC | 36,481 | $2.7B | 0.07% | |
| 319 | CPBCAMPBELL SOUP CO | 65,402 | $2.7B | 0.07% | |
| 320 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 58,273 | $2.6B | 0.07% | |
| 321 | GDXVANECK VECTORS ETF TR | 118,156 | $2.6B | 0.07% | |
| 322 | DWDMORGAN STANLEY | 55,560 | $2.6B | 0.07% | |
| 323 | PLDPROLOGIS INC | 40,026 | $2.6B | 0.07% | |
| 324 | ESEVERSOURCE ENERGY | 44,744 | $2.6B | 0.07% | |
| 325 | —MB FINANCIAL INC NEW | 55,288 | $2.6B | 0.07% | |
| 326 | PDPINVESCO EXCHANGE TRADED FD T | 46,492 | $2.6B | 0.07% | |
| 327 | CFCF INDS HLDGS INC | 57,827 | $2.6B | 0.07% | |
| 328 | SYYSYSCO CORP | 37,523 | $2.6B | 0.07% | |
| 329 | PFFISHARES TR | 67,328 | $2.5B | 0.07% | |
| 330 | DLTRDOLLAR TREE INC | 29,819 | $2.5B | 0.07% | |
| 331 | CIMCHIMERA INVT CORP | 138,181 | $2.5B | 0.07% | |
| 332 | IWDISHARES TR | 20,697 | $2.5B | 0.07% | |
| 333 | JWNUSDNORDSTROM INC | 48,319 | $2.5B | 0.07% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 5,229 | $2.5B | 0.07% | |
| 335 | AMATAPPLIED MATLS INC | 54,037 | $2.5B | 0.07% | |
| 336 | XOPUSDSPDR SERIES TRUST | 57,883 | $2.5B | 0.07% | |
| 337 | MASMASCO CORP | 66,195 | $2.5B | 0.07% | |
| 338 | SDYSPDR SERIES TRUST | 26,695 | $2.5B | 0.07% | |
| 339 | 9990302DAPACHE CORP | 52,749 | $2.5B | 0.07% | |
| 340 | IRINGERSOLL-RAND PLC | 27,332 | $2.5B | 0.07% | |
| 341 | LNTALLIANT ENERGY CORP | 57,902 | $2.5B | 0.07% | |
| 342 | DXJWISDOMTREE TR | 45,351 | $2.4B | 0.07% | |
| 343 | WLYWILEY JOHN & SONS INC | 39,053 | $2.4B | 0.07% | |
| 344 | EWJISHARES INC | 42,016 | $2.4B | 0.07% | |
| 345 | MDLZMONDELEZ INTL INC | 59,220 | $2.4B | 0.07% | |
| 346 | VFHVANGUARD WORLD FDS | 35,952 | $2.4B | 0.07% | |
| 347 | PANWPALO ALTO NETWORKS INC | 11,799 | $2.4B | 0.07% | |
| 348 | CMICUMMINS INC | 18,189 | $2.4B | 0.07% | |
| 349 | KEYKEYCORP NEW | 123,832 | $2.4B | 0.07% | |
| 350 | SRLNSSGA ACTIVE ETF TR | 50,640 | $2.4B | 0.06% | |
| 351 | IAIISHARES TR | 36,887 | $2.4B | 0.06% | |
| 352 | FLSFLOWSERVE CORP | 58,350 | $2.4B | 0.06% | |
| 353 | NINISOURCE INC | 89,553 | $2.4B | 0.06% | |
| 354 | HALHALLIBURTON CO | 52,218 | $2.4B | 0.06% | |
| 355 | IATISHARES TR | 47,660 | $2.3B | 0.06% | |
| 356 | —AMBER RD INC | 246,688 | $2.3B | 0.06% | |
| 357 | SLVISHARES SILVER TRUST | 152,999 | $2.3B | 0.06% | |
| 358 | CICIGNA CORPORATION | 13,462 | $2.3B | 0.06% | |
| 359 | VYMVANGUARD WHITEHALL FDS INC | 27,528 | $2.3B | 0.06% | |
| 360 | WELLWELLTOWER INC | 36,385 | $2.3B | 0.06% | |
| 361 | OKTAOKTA INC | 45,220 | $2.3B | 0.06% | |
| 362 | EXGEATON VANCE TAX ADVT DIV INC | 98,958 | $2.3B | 0.06% | |
| 363 | EVRGEVERGY INC | 40,354 | $2.3B | 0.06% | |
| 364 | VSSVANGUARD INTL EQUITY INDEX F | 19,547 | $2.3B | 0.06% | |
| 365 | ADBEADOBE SYS INC | 9,222 | $2.2B | 0.06% | |
| 366 | XLESELECT SECTOR SPDR TR | 29,272 | $2.2B | 0.06% | |
| 367 | NWLNEWELL BRANDS INC | 84,384 | $2.2B | 0.06% | |
| 368 | IQIQIYI INC | 67,282 | $2.2B | 0.06% | |
| 369 | REEVEREST RE GROUP LTD | 9,425 | $2.2B | 0.06% | |
| 370 | TJXTJX COS INC NEW | 22,534 | $2.1B | 0.06% | |
| 371 | NTRNUTRIEN LTD | 39,340 | $2.1B | 0.06% | |
| 372 | FTAFIRST TR LRG CP VL ALPHADEX | 40,717 | $2.1B | 0.06% | |
| 373 | NEARISHARES US ETF TR | 42,273 | $2.1B | 0.06% | |
| 374 | IGRCBRE CLARION GLOBAL REAL EST | 280,648 | $2.1B | 0.06% | |
| 375 | ETNEATON CORP PLC | 28,276 | $2.1B | 0.06% | |
| 376 | LAZLAZARD LTD | 43,190 | $2.1B | 0.06% | |
| 377 | FRFIRST INDUSTRIAL REALTY TRUS | 63,140 | $2.1B | 0.06% | |
| 378 | SYFSYNCHRONY FINL | 62,392 | $2.1B | 0.06% | |
| 379 | R6C2ROYAL DUTCH SHELL PLC | 28,656 | $2.1B | 0.06% | |
| 380 | RRCRANGE RES CORP | 124,034 | $2.1B | 0.06% | |
| 381 | RCI/BROGERS COMMUNICATIONS INC | 43,650 | $2.1B | 0.06% | |
| 382 | YUMYUM BRANDS INC | 26,472 | $2.1B | 0.06% | |
| 383 | SEESEALED AIR CORP NEW | 48,510 | $2.1B | 0.06% | |
| 384 | MSEXMIDDLESEX WATER CO | 48,763 | $2.1B | 0.06% | |
| 385 | SRPTSAREPTA THERAPEUTICS INC | 15,507 | $2.0B | 0.06% | |
| 386 | WMBWILLIAMS COS INC DEL | 75,191 | $2.0B | 0.06% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 44,338 | $2.0B | 0.06% | |
| 388 | UNMUNUM GROUP | 54,869 | $2.0B | 0.06% | |
| 389 | BUDANHEUSER BUSCH INBEV SA/NV | 19,987 | $2.0B | 0.05% | |
| 390 | CLXCLOROX CO DEL | 14,887 | $2.0B | 0.05% | |
| 391 | SCZISHARES TR | 31,941 | $2.0B | 0.05% | |
| 392 | OSVEURVANECK VECTORS ETF TR | 75,272 | $2.0B | 0.05% | |
| 393 | RVTROYCE VALUE TR INC | 124,981 | $2.0B | 0.05% | |
| 394 | EWEDWARDS LIFESCIENCES CORP | 13,557 | $2.0B | 0.05% | |
| 395 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.0B | 0.05% | |
| 396 | UDRUDR INC | 52,449 | $2.0B | 0.05% | |
| 397 | FTVFORTIVE CORP | 25,291 | $1.9B | 0.05% | |
| 398 | VXFVANGUARD INDEX FDS | 16,533 | $1.9B | 0.05% | |
| 399 | CGCARLYLE GROUP L P | 91,389 | $1.9B | 0.05% | |
| 400 | TXTTEXTRON INC | 29,466 | $1.9B | 0.05% |