OPPENHEIMER & CO INC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.7T
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MPVBARINGS PARTN INVS | 200,421 | $2.4B | 0.05% | |
| 402 | SPHDINVESCO EXCH TRADED FD TR II | 62,867 | $2.4B | 0.05% | |
| 403 | QSRRESTAURANT BRANDS INTL INC | 38,646 | $2.4B | 0.05% | |
| 404 | SBACSBA COMMUNICATIONS CORP NEW | 8,348 | $2.4B | 0.05% | |
| 405 | MTCHMATCH GROUP INC NEW | 15,496 | $2.3B | 0.05% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 7,578 | $2.3B | 0.05% | |
| 407 | PAYXPAYCHEX INC | 24,733 | $2.3B | 0.05% | |
| 408 | VMBSVANGUARD SCOTTSDALE FDS | 42,431 | $2.3B | 0.05% | |
| 409 | KEYKEYCORP | 139,553 | $2.3B | 0.05% | |
| 410 | RSGREPUBLIC SVCS INC | 23,742 | $2.3B | 0.05% | |
| 411 | ULUNILEVER PLC | 37,836 | $2.3B | 0.05% | |
| 412 | FANFIRST TR EXCHANGE-TRADED FD | 97,885 | $2.3B | 0.05% | |
| 413 | FLIRFLIR SYS INC | 51,889 | $2.3B | 0.05% | |
| 414 | CEF/USPROTT PHYSICAL GOLD & SILVE | 117,481 | $2.3B | 0.05% | |
| 415 | REEVEREST RE GROUP LTD | 9,638 | $2.3B | 0.05% | |
| 416 | EXASEXACT SCIENCES CORP | 16,799 | $2.2B | 0.05% | |
| 417 | CLOUGLOBAL X FDS | 79,143 | $2.2B | 0.05% | |
| 418 | QQXTFIRST TR EXCHANGE-TRADED FD | 27,553 | $2.2B | 0.05% | |
| 419 | FXDFIRST TR EXCHANGE TRADED FD | 42,197 | $2.1B | 0.05% | |
| 420 | ABJAABB LTD | 76,702 | $2.1B | 0.05% | |
| 421 | SEESEALED AIR CORP NEW | 46,442 | $2.1B | 0.04% | |
| 422 | MOATVANECK VECTORS ETF TR | 34,308 | $2.1B | 0.04% | |
| 423 | ABXBARRICK GOLD CORP | 92,697 | $2.1B | 0.04% | |
| 424 | VBKVANGUARD INDEX FDS | 7,859 | $2.1B | 0.04% | |
| 425 | LKQ1LKQ CORP | 59,589 | $2.1B | 0.04% | |
| 426 | ADSKAUTODESK INC | 6,827 | $2.1B | 0.04% | |
| 427 | BIIBBIOGEN INC | 8,471 | $2.1B | 0.04% | |
| 428 | MGMMGM RESORTS INTERNATIONAL | 65,702 | $2.1B | 0.04% | |
| 429 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.1B | 0.04% | |
| 430 | DEODIAGEO PLC | 12,903 | $2.0B | 0.04% | |
| 431 | TERTERADYNE INC | 16,958 | $2.0B | 0.04% | |
| 432 | PNCPNC FINL SVCS GROUP INC | 13,615 | $2.0B | 0.04% | |
| 433 | DFSEURDISCOVER FINL SVCS | 22,314 | $2.0B | 0.04% | |
| 434 | PXDEURPIONEER NAT RES CO | 17,725 | $2.0B | 0.04% | |
| 435 | FQIDIGITAL RLTY TR INC | 14,444 | $2.0B | 0.04% | |
| 436 | AXONAXON ENTERPRISE INC | 16,391 | $2.0B | 0.04% | |
| 437 | SHOPSHOPIFY INC | 1,770 | $2.0B | 0.04% | |
| 438 | TMHCTAYLOR MORRISON HOME CORP | 78,016 | $2.0B | 0.04% | |
| 439 | AIGAMERICAN INTL GROUP INC | 52,811 | $2.0B | 0.04% | |
| 440 | LWLAMB WESTON HLDGS INC | 25,243 | $2.0B | 0.04% | |
| 441 | APTVAPTIV PLC | 15,064 | $2.0B | 0.04% | |
| 442 | WELLWELLTOWER INC | 30,291 | $2.0B | 0.04% | |
| 443 | SPLVINVESCO EXCH TRADED FD TR II | 34,775 | $2.0B | 0.04% | |
| 444 | ANGLVANECK VECTORS ETF TR | 60,544 | $1.9B | 0.04% | |
| 445 | MPTMEDICAL PPTYS TRUST INC | 88,833 | $1.9B | 0.04% | |
| 446 | FEFIRSTENERGY CORP | 63,192 | $1.9B | 0.04% | |
| 447 | AMEAMETEK INC | 15,955 | $1.9B | 0.04% | |
| 448 | CVA1EURCOVANTA HLDG CORP | 146,876 | $1.9B | 0.04% | |
| 449 | METMETLIFE INC | 41,052 | $1.9B | 0.04% | |
| 450 | DALDELTA AIR LINES INC DEL | 47,695 | $1.9B | 0.04% | |
| 451 | VODVODAFONE GROUP PLC NEW | 116,206 | $1.9B | 0.04% | |
| 452 | DEDEERE & CO | 7,082 | $1.9B | 0.04% | |
| 453 | PNRPENTAIR PLC | 35,886 | $1.9B | 0.04% | |
| 454 | IJKISHARES TR | 26,099 | $1.9B | 0.04% | |
| 455 | ECLECOLAB INC | 8,690 | $1.9B | 0.04% | |
| 456 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,528 | $1.9B | 0.04% | |
| 457 | VTVVANGUARD INDEX FDS | 15,757 | $1.9B | 0.04% | |
| 458 | IWXISHARES TR | 32,301 | $1.9B | 0.04% | |
| 459 | GMREUSDGLOBAL MED REIT INC | 142,927 | $1.9B | 0.04% | |
| 460 | SAJACOMPANHIA DE SANEAMENTO BASI | 215,570 | $1.9B | 0.04% | |
| 461 | FPXFIRST TR EXCHANGE TRADED FD | 15,627 | $1.8B | 0.04% | |
| 462 | PULSPGIM ETF TR | 36,963 | $1.8B | 0.04% | |
| 463 | MCXMCCORMICK & CO INC | 19,249 | $1.8B | 0.04% | |
| 464 | APOEURAPOLLO GLOBAL MGMT INC | 37,499 | $1.8B | 0.04% | |
| 465 | KWEBKRANESHARES TR | 23,900 | $1.8B | 0.04% | |
| 466 | RIORIO TINTO PLC | 24,239 | $1.8B | 0.04% | |
| 467 | OKTAOKTA INC | 7,141 | $1.8B | 0.04% | |
| 468 | VNTVONTIER CORPORATION | 54,243 | $1.8B | 0.04% | |
| 469 | HRLHORMEL FOODS CORP | 38,827 | $1.8B | 0.04% | |
| 470 | WRKUSDWESTROCK CO | 41,565 | $1.8B | 0.04% | |
| 471 | MDC1USDM D C HLDGS INC | 37,062 | $1.8B | 0.04% | |
| 472 | ALAIR LEASE CORP | 40,513 | $1.8B | 0.04% | |
| 473 | SNASNAP ON INC | 10,453 | $1.8B | 0.04% | |
| 474 | LEGLEGGETT & PLATT INC | 40,035 | $1.8B | 0.04% | |
| 475 | IWDISHARES TR | 12,909 | $1.8B | 0.04% | |
| 476 | —ZILLOW GROUP INC | 1,038 | $1.8B | 0.04% | |
| 477 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,070 | $1.8B | 0.04% | |
| 478 | —TEVA PHARMACEUTICAL FIN LLC | 1,765 | $1.8B | 0.04% | |
| 479 | RYROYAL BK CDA | 21,254 | $1.7B | 0.04% | |
| 480 | VRTXVERTEX PHARMACEUTICALS INC | 7,367 | $1.7B | 0.04% | |
| 481 | —WPX ENERGY INC | 212,100 | $1.7B | 0.04% | |
| 482 | FSLYFASTLY INC | 19,792 | $1.7B | 0.04% | |
| 483 | BSTZBLACKROCK SCIENCE & TECH TR | 47,293 | $1.7B | 0.04% | |
| 484 | FTNTFORTINET INC | 11,556 | $1.7B | 0.04% | |
| 485 | IUSVISHARES TR | 27,485 | $1.7B | 0.04% | |
| 486 | FSLRFIRST SOLAR INC | 17,075 | $1.7B | 0.04% | |
| 487 | XIFRNEXTERA ENERGY PARTNERS LP | 25,197 | $1.7B | 0.04% | |
| 488 | YEXTYEXT INC | 107,362 | $1.7B | 0.04% | |
| 489 | COFCAPITAL ONE FINL CORP | 16,891 | $1.7B | 0.04% | |
| 490 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,807 | $1.7B | 0.04% | |
| 491 | DDOGDATADOG INC | 16,938 | $1.7B | 0.04% | |
| 492 | EIXEDISON INTL | 26,365 | $1.7B | 0.03% | |
| 493 | NUENUCOR CORP | 31,140 | $1.7B | 0.03% | |
| 494 | VTRSVIATRIS INC | 88,208 | $1.7B | 0.03% | |
| 495 | BWABORGWARNER INC | 42,722 | $1.7B | 0.03% | |
| 496 | CPZCALAMOS LNG SHR EQT DYNAMIC | 94,572 | $1.6B | 0.03% | |
| 497 | IVEISHARES TR | 12,719 | $1.6B | 0.03% | |
| 498 | GDXJVANECK VECTORS ETF TR | 29,853 | $1.6B | 0.03% | |
| 499 | HANHAWAIIAN HOLDINGS INC | 90,540 | $1.6B | 0.03% | |
| 500 | BAXBAXTER INTL INC | 19,950 | $1.6B | 0.03% |