OPPENHEIMER & CO INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$3.2T
Holdings
1,237
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISCKUSDDISCOVERY INC | 155,217 | $3.6B | 0.11% | |
| 202 | WABWABTEC CORP | 50,888 | $3.6B | 0.11% | |
| 203 | SNPSSYNOPSYS INC | 42,390 | $3.6B | 0.11% | |
| 204 | XLVSELECT SECTOR SPDR TR | 41,270 | $3.6B | 0.11% | |
| 205 | NKENIKE INC | 47,918 | $3.6B | 0.11% | |
| 206 | EXPDEXPEDITORS INTL WASH INC | 52,124 | $3.5B | 0.11% | |
| 207 | IGVISHARES TR | 19,923 | $3.5B | 0.11% | |
| 208 | VGLTVANGUARD SCOTTSDALE FDS | 46,135 | $3.4B | 0.11% | |
| 209 | VODVODAFONE GROUP PLC NEW | 178,677 | $3.4B | 0.11% | |
| 210 | CLCOLGATE PALMOLIVE CO | 57,781 | $3.4B | 0.11% | |
| 211 | RIORIO TINTO PLC | 70,467 | $3.4B | 0.11% | |
| 212 | XYZSQUARE INC | 60,195 | $3.4B | 0.11% | |
| 213 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,038 | $3.4B | 0.11% | |
| 214 | IYCISHARES TR | 18,443 | $3.3B | 0.10% | |
| 215 | FEYECHFFIREEYE INC | 203,877 | $3.3B | 0.10% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 19,754 | $3.3B | 0.10% | |
| 217 | NEMNEWMONT MINING CORP | 94,918 | $3.3B | 0.10% | |
| 218 | BIIBBIOGEN INC | 10,887 | $3.3B | 0.10% | |
| 219 | FEFIRSTENERGY CORP | 86,765 | $3.3B | 0.10% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 35,609 | $3.3B | 0.10% | |
| 221 | NVSNNOVARTIS A G | 37,662 | $3.2B | 0.10% | |
| 222 | SOSOUTHERN CO | 73,208 | $3.2B | 0.10% | |
| 223 | GSKGLAXOSMITHKLINE PLC | 83,846 | $3.2B | 0.10% | |
| 224 | APUAMERIGAS PARTNERS L P | 126,078 | $3.2B | 0.10% | |
| 225 | IDXXIDEXX LABS INC | 17,113 | $3.2B | 0.10% | |
| 226 | —TORTOISE MLP FD INC | 258,506 | $3.2B | 0.10% | |
| 227 | XPOXPO LOGISTICS INC | 55,321 | $3.2B | 0.10% | |
| 228 | IACIEURIAC INTERACTIVECORP | 17,108 | $3.1B | 0.10% | |
| 229 | KHCKRAFT HEINZ CO | 72,347 | $3.1B | 0.10% | |
| 230 | CEF/USPROTT PHYSICAL GOLD & SILVE | 246,844 | $3.1B | 0.10% | |
| 231 | AMLPUSDALPS ETF TR | 354,257 | $3.1B | 0.10% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 8,259 | $3.1B | 0.10% | |
| 233 | IWFISHARES TR | 23,389 | $3.1B | 0.10% | |
| 234 | EQNREQUINOR ASA | 144,258 | $3.1B | 0.10% | |
| 235 | MLPMAUI LD & PINEAPPLE INC | 307,724 | $3.1B | 0.10% | |
| 236 | XLYSELECT SECTOR SPDR TR | 30,650 | $3.0B | 0.09% | |
| 237 | MPVBARINGS PARTN INVS | 201,370 | $3.0B | 0.09% | |
| 238 | NLYEURANNALY CAP MGMT INC | 307,195 | $3.0B | 0.09% | |
| 239 | BKBANK NEW YORK MELLON CORP | 63,828 | $3.0B | 0.09% | |
| 240 | VTYVERINT SYS INC | 70,590 | $3.0B | 0.09% | |
| 241 | GMGENERAL MTRS CO | 88,842 | $3.0B | 0.09% | |
| 242 | EVRGEVERGY INC | 52,252 | $3.0B | 0.09% | |
| 243 | AGIOAGIOS PHARMACEUTICALS INC | 63,592 | $2.9B | 0.09% | |
| 244 | NVONOVO-NORDISK A S | 63,482 | $2.9B | 0.09% | |
| 245 | THOTHOR INDS INC | 56,130 | $2.9B | 0.09% | |
| 246 | TRVTRAVELERS COMPANIES INC | 24,309 | $2.9B | 0.09% | |
| 247 | DHRB & G FOODS INC NEW | 100,705 | $2.9B | 0.09% | |
| 248 | ABEVAMBEV SA | 742,293 | $2.9B | 0.09% | |
| 249 | ZBHZIMMER BIOMET HLDGS INC | 27,990 | $2.9B | 0.09% | |
| 250 | PHPARKER HANNIFIN CORP | 19,415 | $2.9B | 0.09% | |
| 251 | MCXMCCORMICK & CO INC | 20,760 | $2.9B | 0.09% | |
| 252 | OZKBANK OZK | 126,545 | $2.9B | 0.09% | |
| 253 | MUMICRON TECHNOLOGY INC | 90,146 | $2.9B | 0.09% | |
| 254 | MTNVAIL RESORTS INC | 13,562 | $2.9B | 0.09% | |
| 255 | RHPRYMAN HOSPITALITY PPTYS INC | 42,812 | $2.9B | 0.09% | |
| 256 | VBVANGUARD INDEX FDS | 21,497 | $2.8B | 0.09% | |
| 257 | VYMVANGUARD WHITEHALL FDS INC | 36,289 | $2.8B | 0.09% | |
| 258 | ESEVERSOURCE ENERGY | 43,500 | $2.8B | 0.09% | |
| 259 | JEFJEFFERIES FINL GROUP INC | 162,142 | $2.8B | 0.09% | |
| 260 | ABJAABB LTD | 147,695 | $2.8B | 0.09% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 18,309 | $2.8B | 0.09% | |
| 262 | DC4DEXCOM INC | 23,273 | $2.8B | 0.09% | |
| 263 | VMCVULCAN MATLS CO | 28,160 | $2.8B | 0.09% | |
| 264 | SLVISHARES SILVER TRUST | 189,451 | $2.8B | 0.09% | |
| 265 | IVWISHARES TR | 18,116 | $2.7B | 0.09% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 40,415 | $2.7B | 0.08% | |
| 267 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 74,072 | $2.7B | 0.08% | |
| 268 | SHWSHERWIN WILLIAMS CO | 6,880 | $2.7B | 0.08% | |
| 269 | IBBISHARES TR | 28,068 | $2.7B | 0.08% | |
| 270 | CBRECBRE GROUP INC | 66,435 | $2.7B | 0.08% | |
| 271 | FLOTISHARES TR | 52,712 | $2.7B | 0.08% | |
| 272 | WHWYNDHAM HOTELS & RESORTS INC | 58,499 | $2.7B | 0.08% | |
| 273 | MPCMARATHON PETE CORP | 44,894 | $2.6B | 0.08% | |
| 274 | REEVEREST RE GROUP LTD | 12,075 | $2.6B | 0.08% | |
| 275 | PANWPALO ALTO NETWORKS INC | 13,858 | $2.6B | 0.08% | |
| 276 | EXGEATON VANCE TAX ADVT DIV INC | 136,995 | $2.6B | 0.08% | |
| 277 | VOVANGUARD INDEX FDS | 18,799 | $2.6B | 0.08% | |
| 278 | JECUSDJACOBS ENGR GROUP INC DEL | 44,317 | $2.6B | 0.08% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 5,383 | $2.6B | 0.08% | |
| 280 | ADIANALOG DEVICES INC | 30,000 | $2.6B | 0.08% | |
| 281 | MSEXMIDDLESEX WATER CO | 48,224 | $2.6B | 0.08% | |
| 282 | —CYPRESS SEMICONDUCTOR CORP | 200,677 | $2.6B | 0.08% | |
| 283 | VSSVANGUARD INTL EQUITY INDEX F | 26,892 | $2.5B | 0.08% | |
| 284 | DONSPDR DOW JONES INDL AVRG ETF | 10,913 | $2.5B | 0.08% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 54,604 | $2.5B | 0.08% | |
| 286 | AQLTISHARES TR | 15,235 | $2.5B | 0.08% | |
| 287 | KMBKIMBERLY CLARK CORP | 22,081 | $2.5B | 0.08% | |
| 288 | NEARISHARES US ETF TR | 50,129 | $2.5B | 0.08% | |
| 289 | TWTRUSDTWITTER INC | 86,492 | $2.5B | 0.08% | |
| 290 | AMATAPPLIED MATLS INC | 75,717 | $2.5B | 0.08% | |
| 291 | TMUST MOBILE US INC | 38,562 | $2.5B | 0.08% | |
| 292 | TJXTJX COS INC NEW | 54,666 | $2.4B | 0.08% | |
| 293 | LNTALLIANT ENERGY CORP | 57,682 | $2.4B | 0.08% | |
| 294 | DFSEURDISCOVER FINL SVCS | 41,326 | $2.4B | 0.08% | |
| 295 | DLTRDOLLAR TREE INC | 26,831 | $2.4B | 0.08% | |
| 296 | DHRDANAHER CORP DEL | 23,486 | $2.4B | 0.08% | |
| 297 | ELLAUDER ESTEE COS INC | 18,500 | $2.4B | 0.08% | |
| 298 | CIMCHIMERA INVT CORP | 133,918 | $2.4B | 0.07% | |
| 299 | YUMYUM BRANDS INC | 25,769 | $2.4B | 0.07% | |
| 300 | IRINGERSOLL-RAND PLC | 25,957 | $2.4B | 0.07% |