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 |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 16,566 | $1.5B | 0.05% | |
| 402 | CMCDN IMPERIAL BK COMM TORONTO | 20,524 | $1.5B | 0.05% | |
| 403 | CMSCMS ENERGY CORP | 30,745 | $1.5B | 0.05% | |
| 404 | GVIISHARES TR | 14,088 | $1.5B | 0.05% | |
| 405 | ABGAMERISOURCEBERGEN CORP | 20,250 | $1.5B | 0.05% | |
| 406 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 40,609 | $1.5B | 0.05% | |
| 407 | NOKNOKIA CORP | 257,192 | $1.5B | 0.05% | |
| 408 | CGCCANOPY GROWTH CORP | 55,195 | $1.5B | 0.05% | |
| 409 | SRLNSSGA ACTIVE ETF TR | 33,061 | $1.5B | 0.05% | |
| 410 | ALXNALEXION PHARMACEUTICALS INC | 15,100 | $1.5B | 0.05% | |
| 411 | MARMARRIOTT INTL INC NEW | 13,507 | $1.5B | 0.05% | |
| 412 | INTUINTUIT | 7,437 | $1.5B | 0.05% | |
| 413 | DTEDTE ENERGY CO | 13,269 | $1.5B | 0.05% | |
| 414 | BSVVANGUARD BD INDEX FD INC | 18,522 | $1.5B | 0.05% | |
| 415 | KEYKEYCORP NEW | 98,309 | $1.5B | 0.05% | |
| 416 | MCIBARINGS CORPORATE INVS | 98,832 | $1.5B | 0.05% | |
| 417 | —CBS CORP NEW | 33,033 | $1.4B | 0.05% | |
| 418 | RCLROYAL CARIBBEAN CRUISES LTD | 14,646 | $1.4B | 0.04% | |
| 419 | ECLECOLAB INC | 9,717 | $1.4B | 0.04% | |
| 420 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,885 | $1.4B | 0.04% | |
| 421 | PNCPNC FINL SVCS GROUP INC | 12,129 | $1.4B | 0.04% | |
| 422 | BAXBAXTER INTL INC | 21,528 | $1.4B | 0.04% | |
| 423 | HFROHIGHLAND FLOATNG RATE OPPRT | 110,604 | $1.4B | 0.04% | |
| 424 | TECK/BTECK RESOURCES LTD | 65,504 | $1.4B | 0.04% | |
| 425 | —CUSHING RENAISSANCE FD | 104,157 | $1.4B | 0.04% | |
| 426 | GNTXGENTEX CORP | 68,922 | $1.4B | 0.04% | |
| 427 | SBACSBA COMMUNICATIONS CORP NEW | 8,602 | $1.4B | 0.04% | |
| 428 | VCSHVANGUARD SCOTTSDALE FDS | 17,748 | $1.4B | 0.04% | |
| 429 | XRAYDENTSPLY SIRONA INC | 37,069 | $1.4B | 0.04% | |
| 430 | FASTFASTENAL CO | 26,294 | $1.4B | 0.04% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 11,475 | $1.4B | 0.04% | |
| 432 | QTECFIRST TR NASDAQ100 TECH INDE | 20,178 | $1.4B | 0.04% | |
| 433 | LM03LIBERTY MEDIA CORP DELAWARE | 37,194 | $1.4B | 0.04% | |
| 434 | AMEAMETEK INC NEW | 20,202 | $1.4B | 0.04% | |
| 435 | FXLFIRST TR EXCHANGE TRADED FD | 25,966 | $1.4B | 0.04% | |
| 436 | GATXGATX CORP | 19,272 | $1.4B | 0.04% | |
| 437 | —HCP INC | 48,702 | $1.4B | 0.04% | |
| 438 | IYEISHARES TR | 43,569 | $1.4B | 0.04% | |
| 439 | SCZISHARES TR | 26,186 | $1.4B | 0.04% | |
| 440 | IBKRINTERACTIVE BROKERS GROUP IN | 25,650 | $1.4B | 0.04% | |
| 441 | MOSMOSAIC CO NEW | 45,586 | $1.3B | 0.04% | |
| 442 | LKQ1LKQ CORP | 55,685 | $1.3B | 0.04% | |
| 443 | EFAVISHARES TR | 19,741 | $1.3B | 0.04% | |
| 444 | WSTWEST PHARMACEUTICAL SVSC INC | 13,380 | $1.3B | 0.04% | |
| 445 | TWLOTWILIO INC | 14,629 | $1.3B | 0.04% | |
| 446 | VRTXVERTEX PHARMACEUTICALS INC | 7,815 | $1.3B | 0.04% | |
| 447 | TERTERADYNE INC | 41,125 | $1.3B | 0.04% | |
| 448 | —GSV CAP CORP | 246,830 | $1.3B | 0.04% | |
| 449 | XLUSELECT SECTOR SPDR TR | 24,326 | $1.3B | 0.04% | |
| 450 | 9990302DAPACHE CORP | 49,016 | $1.3B | 0.04% | |
| 451 | EWBCEAST WEST BANCORP INC | 29,288 | $1.3B | 0.04% | |
| 452 | LEGLEGGETT & PLATT INC | 35,556 | $1.3B | 0.04% | |
| 453 | BWABORGWARNER INC | 36,644 | $1.3B | 0.04% | |
| 454 | DBCINVESCO DB COMMDY INDX TRCK | 87,868 | $1.3B | 0.04% | |
| 455 | GPCGENUINE PARTS CO | 13,236 | $1.3B | 0.04% | |
| 456 | VHTVANGUARD WORLD FDS | 7,903 | $1.3B | 0.04% | |
| 457 | IWOISHARES TR | 7,507 | $1.3B | 0.04% | |
| 458 | LVSLAS VEGAS SANDS CORP | 24,204 | $1.3B | 0.04% | |
| 459 | CFRCULLEN FROST BANKERS INC | 14,233 | $1.3B | 0.04% | |
| 460 | XLBSELECT SECTOR SPDR TR | 24,750 | $1.3B | 0.04% | |
| 461 | EEMVISHARES INC | 22,380 | $1.3B | 0.04% | |
| 462 | NTRNUTRIEN LTD | 26,506 | $1.2B | 0.04% | |
| 463 | SJNKSPDR SER TR | 47,623 | $1.2B | 0.04% | |
| 464 | URIUNITED RENTALS INC | 12,096 | $1.2B | 0.04% | |
| 465 | BSXBOSTON SCIENTIFIC CORP | 34,988 | $1.2B | 0.04% | |
| 466 | HASIHANNON ARMSTRONG SUST INFR C | 64,891 | $1.2B | 0.04% | |
| 467 | ARIAPOLLO COML REAL EST FIN INC | 74,139 | $1.2B | 0.04% | |
| 468 | WDAYWORKDAY INC | 7,731 | $1.2B | 0.04% | |
| 469 | STWDSTARWOOD PPTY TR INC | 62,547 | $1.2B | 0.04% | |
| 470 | HRTXHERON THERAPEUTICS INC | 47,426 | $1.2B | 0.04% | |
| 471 | IEFISHARES TR | 11,803 | $1.2B | 0.04% | |
| 472 | HYGISHARES TR | 15,097 | $1.2B | 0.04% | |
| 473 | ITMVANECK VECTORS ETF TR | 25,767 | $1.2B | 0.04% | |
| 474 | RYNRAYONIER INC | 44,131 | $1.2B | 0.04% | |
| 475 | PFFISHARES TR | 35,663 | $1.2B | 0.04% | |
| 476 | QQXTFIRST TR EXCHANGE TRADED FD | 26,710 | $1.2B | 0.04% | |
| 477 | FIWFIRST TR EXCHANGE TRADED FD | 27,468 | $1.2B | 0.04% | |
| 478 | STEWBOULDER GROWTH & INCOME FD I | 115,234 | $1.2B | 0.04% | |
| 479 | CITCINTAS CORP | 7,154 | $1.2B | 0.04% | |
| 480 | VAREURVARIAN MED SYS INC | 10,603 | $1.2B | 0.04% | |
| 481 | GOOSCANADA GOOSE HOLDINGS INC | 27,425 | $1.2B | 0.04% | |
| 482 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,556 | $1.2B | 0.04% | |
| 483 | CLFCLEVELAND CLIFFS INC | 155,650 | $1.2B | 0.04% | |
| 484 | LULULULULEMON ATHLETICA INC | 9,811 | $1.2B | 0.04% | |
| 485 | VMWEURVMWARE INC | 8,700 | $1.2B | 0.04% | |
| 486 | SRPTSAREPTA THERAPEUTICS INC | 10,881 | $1.2B | 0.04% | |
| 487 | MDC1USDM D C HLDGS INC | 42,087 | $1.2B | 0.04% | |
| 488 | PEYINVESCO EXCHANGE TRADED FD T | 74,291 | $1.2B | 0.04% | |
| 489 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,120 | $1.2B | 0.04% | |
| 490 | JKHYHENRY JACK & ASSOC INC | 9,268 | $1.2B | 0.04% | |
| 491 | MGMMGM RESORTS INTERNATIONAL | 48,314 | $1.2B | 0.04% | |
| 492 | CINFCINCINNATI FINL CORP | 15,144 | $1.2B | 0.04% | |
| 493 | JWNUSDNORDSTROM INC | 25,081 | $1.2B | 0.04% | |
| 494 | GSYINVESCO ACTIVELY MANAGD ETF | 23,321 | $1.2B | 0.04% | |
| 495 | WRKUSDWESTROCK CO | 30,764 | $1.2B | 0.04% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 12,779 | $1.2B | 0.04% | |
| 497 | IWSISHARES TR | 15,152 | $1.2B | 0.04% | |
| 498 | SYFSYNCHRONY FINL | 49,237 | $1.2B | 0.04% | |
| 499 | DREUSDDUKE REALTY CORP | 44,350 | $1.1B | 0.04% | |
| 500 | ITWILLINOIS TOOL WKS INC | 9,007 | $1.1B | 0.04% |