OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9T
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 98,285 | $4.3B | 0.11% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 7,545 | $4.3B | 0.11% | |
| 203 | BCEBCE INC | 106,829 | $4.3B | 0.11% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 36,987 | $4.3B | 0.11% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 23,797 | $4.3B | 0.11% | |
| 206 | KHCKRAFT HEINZ CO | 76,478 | $4.2B | 0.11% | |
| 207 | EQNREQUINOR ASA | 147,623 | $4.2B | 0.11% | |
| 208 | PWRQUANTA SVCS INC | 124,100 | $4.1B | 0.11% | |
| 209 | IBBISHARES TR | 33,915 | $4.1B | 0.11% | |
| 210 | AGIOAGIOS PHARMACEUTICALS INC | 53,579 | $4.1B | 0.11% | |
| 211 | IGVISHARES TR | 20,078 | $4.1B | 0.10% | |
| 212 | XLVSELECT SECTOR SPDR TR | 43,210 | $4.1B | 0.10% | |
| 213 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 88,757 | $4.1B | 0.10% | |
| 214 | GSKGLAXOSMITHKLINE PLC | 101,836 | $4.1B | 0.10% | |
| 215 | SHWSHERWIN WILLIAMS CO | 8,960 | $4.1B | 0.10% | |
| 216 | OREALTY INCOME CORP | 71,668 | $4.1B | 0.10% | |
| 217 | HN9HANESBRANDS INC | 220,193 | $4.1B | 0.10% | |
| 218 | SNPSSYNOPSYS INC | 41,082 | $4.1B | 0.10% | |
| 219 | BKBANK NEW YORK MELLON CORP | 79,312 | $4.0B | 0.10% | |
| 220 | VGTVANGUARD WORLD FDS | 19,928 | $4.0B | 0.10% | |
| 221 | IYCISHARES TR | 18,976 | $4.0B | 0.10% | |
| 222 | PHPARKER HANNIFIN CORP | 21,776 | $4.0B | 0.10% | |
| 223 | MAAMID AMER APT CMNTYS INC | 39,894 | $4.0B | 0.10% | |
| 224 | LVLNSPDR SERIES TRUST | 67,045 | $4.0B | 0.10% | |
| 225 | AVGOBROADCOM INC | 16,058 | $4.0B | 0.10% | |
| 226 | RSPINVESCO EXCHANGE TRADED FD T | 37,003 | $4.0B | 0.10% | |
| 227 | CLCOLGATE PALMOLIVE CO | 58,999 | $4.0B | 0.10% | |
| 228 | EXPDEXPEDITORS INTL WASH INC | 53,654 | $3.9B | 0.10% | |
| 229 | AALAMERICAN AIRLS GROUP INC | 95,073 | $3.9B | 0.10% | |
| 230 | UBNTEURUBIQUITI NETWORKS INC | 39,452 | $3.9B | 0.10% | |
| 231 | FFORD MTR CO DEL | 421,390 | $3.9B | 0.10% | |
| 232 | NOBLPROSHARES TR | 58,324 | $3.9B | 0.10% | |
| 233 | VBVANGUARD INDEX FDS | 23,892 | $3.9B | 0.10% | |
| 234 | MLPMAUI LD & PINEAPPLE INC | 302,222 | $3.9B | 0.10% | |
| 235 | MTNVAIL RESORTS INC | 14,054 | $3.9B | 0.10% | |
| 236 | BIIBBIOGEN INC | 10,900 | $3.9B | 0.10% | |
| 237 | AGGISHARES TR | 36,480 | $3.8B | 0.10% | |
| 238 | IWOISHARES TR | 17,762 | $3.8B | 0.10% | |
| 239 | HCAHCA HEALTHCARE INC | 26,888 | $3.7B | 0.10% | |
| 240 | FAIFIRST TR EXCHANGE TRADED FD | 120,833 | $3.7B | 0.10% | |
| 241 | ZBHZIMMER BIOMET HLDGS INC | 28,346 | $3.7B | 0.09% | |
| 242 | IPINTL PAPER CO | 75,847 | $3.7B | 0.09% | |
| 243 | RWMPROSHARES TR | 98,656 | $3.7B | 0.09% | |
| 244 | VODVODAFONE GROUP PLC NEW | 170,679 | $3.7B | 0.09% | |
| 245 | AZOAUTOZONE INC | 4,699 | $3.6B | 0.09% | |
| 246 | IVWISHARES TR | 20,557 | $3.6B | 0.09% | |
| 247 | STZCONSTELLATION BRANDS INC | 16,850 | $3.6B | 0.09% | |
| 248 | ABJAABB LTD | 153,293 | $3.6B | 0.09% | |
| 249 | WF2WINTRUST FINL CORP | 42,431 | $3.6B | 0.09% | |
| 250 | APOAPOLLO GLOBAL MGMT LLC | 103,821 | $3.6B | 0.09% | |
| 251 | BVNCOMPANIA DE MINAS BUENAVENTU | 264,817 | $3.6B | 0.09% | |
| 252 | VTYVERINT SYS INC | 70,823 | $3.5B | 0.09% | |
| 253 | NKENIKE INC | 41,761 | $3.5B | 0.09% | |
| 254 | PLNTPLANET FITNESS INC | 65,000 | $3.5B | 0.09% | |
| 255 | RIORIO TINTO PLC | 68,680 | $3.5B | 0.09% | |
| 256 | MCXMCCORMICK & CO INC | 26,570 | $3.5B | 0.09% | |
| 257 | JECUSDJACOBS ENGR GROUP INC DEL | 45,642 | $3.5B | 0.09% | |
| 258 | AMLPUSDALPS ETF TR | 326,514 | $3.5B | 0.09% | |
| 259 | CICIGNA CORPORATION | 16,591 | $3.5B | 0.09% | |
| 260 | VGKVANGUARD INTL EQUITY INDEX F | 60,498 | $3.4B | 0.09% | |
| 261 | TYGEURTORTOISE ENERGY INFRA CORP | 126,283 | $3.4B | 0.09% | |
| 262 | FEFIRSTENERGY CORP | 91,169 | $3.4B | 0.09% | |
| 263 | GMGENERAL MTRS CO | 100,591 | $3.4B | 0.09% | |
| 264 | ELLAUDER ESTEE COS INC | 23,277 | $3.4B | 0.09% | |
| 265 | VBKVANGUARD INDEX FDS | 17,931 | $3.4B | 0.09% | |
| 266 | ABEVAMBEV SA | 734,468 | $3.4B | 0.09% | |
| 267 | FEYECHFFIREEYE INC | 196,211 | $3.3B | 0.08% | |
| 268 | CLBCORE LABORATORIES N V | 28,727 | $3.3B | 0.08% | |
| 269 | RHPRYMAN HOSPITALITY PPTYS INC | 38,317 | $3.3B | 0.08% | |
| 270 | REGNREGENERON PHARMACEUTICALS | 8,150 | $3.3B | 0.08% | |
| 271 | VOVANGUARD INDEX FDS | 19,803 | $3.3B | 0.08% | |
| 272 | NLYEURANNALY CAP MGMT INC | 316,742 | $3.2B | 0.08% | |
| 273 | SOSOUTHERN CO | 73,934 | $3.2B | 0.08% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 104,291 | $3.2B | 0.08% | |
| 275 | TRVTRAVELERS COMPANIES INC | 24,450 | $3.2B | 0.08% | |
| 276 | NVSNNOVARTIS A G | 36,661 | $3.2B | 0.08% | |
| 277 | PDPINVESCO EXCHANGE TRADED FD T | 52,830 | $3.1B | 0.08% | |
| 278 | APCANADARKO PETE CORP | 46,676 | $3.1B | 0.08% | |
| 279 | NVONOVO-NORDISK A S | 66,276 | $3.1B | 0.08% | |
| 280 | DYHTARGET CORP | 35,248 | $3.1B | 0.08% | |
| 281 | VMCVULCAN MATLS CO | 27,923 | $3.1B | 0.08% | |
| 282 | —CYPRESS SEMICONDUCTOR CORP | 213,290 | $3.1B | 0.08% | |
| 283 | FDCFIRST DATA CORP NEW | 125,743 | $3.1B | 0.08% | |
| 284 | DFSEURDISCOVER FINL SVCS | 40,212 | $3.1B | 0.08% | |
| 285 | IRINGERSOLL-RAND PLC | 30,002 | $3.1B | 0.08% | |
| 286 | RHT1EURRED HAT INC | 22,512 | $3.1B | 0.08% | |
| 287 | MPVBARINGS PARTN INVS | 204,794 | $3.1B | 0.08% | |
| 288 | XLYSELECT SECTOR SPDR TR | 25,603 | $3.0B | 0.08% | |
| 289 | VOOGVANGUARD ADMIRAL FDS INC | 18,855 | $3.0B | 0.08% | |
| 290 | NOVEURNATIONAL OILWELL VARCO INC | 69,521 | $3.0B | 0.08% | |
| 291 | ADIANALOG DEVICES INC | 32,302 | $3.0B | 0.08% | |
| 292 | AXTAAXALTA COATING SYS LTD | 101,685 | $3.0B | 0.08% | |
| 293 | VCRVANGUARD WORLD FDS | 16,411 | $3.0B | 0.08% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 16,881 | $2.9B | 0.07% | |
| 295 | IATISHARES TR | 59,962 | $2.9B | 0.07% | |
| 296 | VTIVANGUARD INDEX FDS | 19,580 | $2.9B | 0.07% | |
| 297 | AABAUSDALTABA INC | 42,926 | $2.9B | 0.07% | |
| 298 | CFCF INDS HLDGS INC | 53,485 | $2.9B | 0.07% | |
| 299 | CEF/USPROTT PHYSICAL GOLD & SILVE | 248,844 | $2.9B | 0.07% | |
| 300 | TWTRUSDTWITTER INC | 101,807 | $2.9B | 0.07% |