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 |
|---|---|---|---|---|---|
| 501 | EQIXEQUINIX INC | 2,236 | $1.6B | 0.03% | |
| 502 | APPSDIGITAL TURBINE INC | 28,179 | $1.6B | 0.03% | |
| 503 | SGENUSDSEAGEN INC | 9,104 | $1.6B | 0.03% | |
| 504 | VHTVANGUARD WORLD FDS | 7,075 | $1.6B | 0.03% | |
| 505 | PHMPULTE GROUP INC | 36,679 | $1.6B | 0.03% | |
| 506 | APY1EURCHAMPIONX CORPORATION | 101,775 | $1.6B | 0.03% | |
| 507 | ALCALCON AG | 23,551 | $1.6B | 0.03% | |
| 508 | CINFCINCINNATI FINL CORP | 17,743 | $1.6B | 0.03% | |
| 509 | SCZISHARES TR | 22,617 | $1.5B | 0.03% | |
| 510 | ZBHZIMMER BIOMET HOLDINGS INC | 10,026 | $1.5B | 0.03% | |
| 511 | GPCGENUINE PARTS CO | 15,281 | $1.5B | 0.03% | |
| 512 | AMEDAMEDISYS INC | 5,217 | $1.5B | 0.03% | |
| 513 | A4SAMERIPRISE FINL INC | 7,877 | $1.5B | 0.03% | |
| 514 | STZCONSTELLATION BRANDS INC | 6,963 | $1.5B | 0.03% | |
| 515 | AG8AGILENT TECHNOLOGIES INC | 12,881 | $1.5B | 0.03% | |
| 516 | PSAPUBLIC STORAGE | 6,604 | $1.5B | 0.03% | |
| 517 | HQHTEKLA HEALTHCARE INVS | 63,925 | $1.5B | 0.03% | |
| 518 | VVVANGUARD INDEX FDS | 8,651 | $1.5B | 0.03% | |
| 519 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,863 | $1.5B | 0.03% | |
| 520 | GVIISHARES TR | 12,853 | $1.5B | 0.03% | |
| 521 | SRPTSAREPTA THERAPEUTICS INC | 8,604 | $1.5B | 0.03% | |
| 522 | MTRNMATERION CORP | 23,000 | $1.5B | 0.03% | |
| 523 | FEXFIRST TR LRGE CP CORE ALPHA | 19,963 | $1.5B | 0.03% | |
| 524 | IWSISHARES TR | 15,101 | $1.5B | 0.03% | |
| 525 | NXDTNEXPOINT STRATEGIC OPPORTES | 138,756 | $1.5B | 0.03% | |
| 526 | JKHYHENRY JACK & ASSOC INC | 8,992 | $1.5B | 0.03% | |
| 527 | SMARGBPSMARTSHEET INC | 20,961 | $1.5B | 0.03% | |
| 528 | CFCF INDS HLDGS INC | 37,464 | $1.5B | 0.03% | |
| 529 | ABEVAMBEV SA | 473,353 | $1.4B | 0.03% | |
| 530 | ARKFARK ETF TR | 29,125 | $1.4B | 0.03% | |
| 531 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,963 | $1.4B | 0.03% | |
| 532 | AWCAMERICAN WTR WKS CO INC NEW | 9,426 | $1.4B | 0.03% | |
| 533 | PHYS/USPROTT PHYSICAL GOLD TR | 95,559 | $1.4B | 0.03% | |
| 534 | PTLCPACER FDS TR | 43,560 | $1.4B | 0.03% | |
| 535 | LEVILEVI STRAUSS & CO NEW | 70,949 | $1.4B | 0.03% | |
| 536 | ITWILLINOIS TOOL WKS INC | 6,930 | $1.4B | 0.03% | |
| 537 | AMANTERO MIDSTREAM CORP | 182,883 | $1.4B | 0.03% | |
| 538 | SRVRPACER FDS TR | 39,247 | $1.4B | 0.03% | |
| 539 | ETENERGY TRANSFER LP | 227,475 | $1.4B | 0.03% | |
| 540 | CRSPCRISPR THERAPEUTICS AG | 9,088 | $1.4B | 0.03% | |
| 541 | —COOPER TIRE & RUBR CO | 34,348 | $1.4B | 0.03% | |
| 542 | FNFFIDELITY NATIONAL FINANCIAL | 35,332 | $1.4B | 0.03% | |
| 543 | SCHXSCHWAB STRATEGIC TR | 15,189 | $1.4B | 0.03% | |
| 544 | BYNDBEYOND MEAT INC | 11,023 | $1.4B | 0.03% | |
| 545 | FXHFIRST TR EXCHANGE TRADED FD | 12,774 | $1.4B | 0.03% | |
| 546 | —IAC INTERACTIVECORP NEW | 7,228 | $1.4B | 0.03% | |
| 547 | —CENTURY BANCORPORATION INC | 17,574 | $1.4B | 0.03% | |
| 548 | MBBISHARES TR | 12,340 | $1.4B | 0.03% | |
| 549 | FISVFISERV INC | 11,920 | $1.4B | 0.03% | |
| 550 | VIPSVIPSHOP HOLDINGS LIMITED | 48,108 | $1.4B | 0.03% | |
| 551 | CERNCHFCERNER CORP | 17,120 | $1.3B | 0.03% | |
| 552 | MDBMONGODB INC | 3,739 | $1.3B | 0.03% | |
| 553 | UDRUDR INC | 34,651 | $1.3B | 0.03% | |
| 554 | DHID R HORTON INC | 19,332 | $1.3B | 0.03% | |
| 555 | LAMRLAMAR ADVERTISING CO NEW | 15,866 | $1.3B | 0.03% | |
| 556 | SYFSYNCHRONY FINANCIAL | 37,977 | $1.3B | 0.03% | |
| 557 | VISVANGUARD WORLD FDS | 7,734 | $1.3B | 0.03% | |
| 558 | KYNKAYNE ANDERSON ENERGY INFRST | 228,317 | $1.3B | 0.03% | |
| 559 | PDDPINDUODUO INC | 7,364 | $1.3B | 0.03% | |
| 560 | TKRTIMKEN CO | 16,872 | $1.3B | 0.03% | |
| 561 | AWMSKYWORKS SOLUTIONS INC | 8,528 | $1.3B | 0.03% | |
| 562 | WCNWASTE CONNECTIONS INC | 12,683 | $1.3B | 0.03% | |
| 563 | TSNTYSON FOODS INC | 20,139 | $1.3B | 0.03% | |
| 564 | DOVDOVER CORP | 10,277 | $1.3B | 0.03% | |
| 565 | NXGCUSHING NEXTGEN INFRA INCM F | 35,560 | $1.3B | 0.03% | |
| 566 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 49,472 | $1.3B | 0.03% | |
| 567 | CITCINTAS CORP | 3,633 | $1.3B | 0.03% | |
| 568 | RHCRH PLC | 30,134 | $1.3B | 0.03% | |
| 569 | WSMWILLIAMS SONOMA INC | 12,588 | $1.3B | 0.03% | |
| 570 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 29,028 | $1.3B | 0.03% | |
| 571 | MCIBARINGS CORPORATE INVS | 95,232 | $1.3B | 0.03% | |
| 572 | VMWEURVMWARE INC | 8,924 | $1.3B | 0.03% | |
| 573 | SWKSTANLEY BLACK & DECKER INC | 6,986 | $1.2B | 0.03% | |
| 574 | QUALISHARES TR | 10,708 | $1.2B | 0.03% | |
| 575 | SH1USDPROSHARES TR | 69,209 | $1.2B | 0.03% | |
| 576 | NWLNEWELL BRANDS INC | 58,365 | $1.2B | 0.03% | |
| 577 | AZNASTRAZENECA PLC | 24,745 | $1.2B | 0.03% | |
| 578 | VTWGVANGUARD SCOTTSDALE FDS | 5,931 | $1.2B | 0.03% | |
| 579 | RQICOHEN & STEERS QUALITY INCOM | 99,260 | $1.2B | 0.03% | |
| 580 | NDAQNASDAQ INC | 9,144 | $1.2B | 0.03% | |
| 581 | RHPRYMAN HOSPITALITY PPTYS INC | 17,907 | $1.2B | 0.03% | |
| 582 | XELXCEL ENERGY INC | 18,170 | $1.2B | 0.03% | |
| 583 | S76STORE CAP CORP | 35,570 | $1.2B | 0.03% | |
| 584 | LAZLAZARD LTD | 28,440 | $1.2B | 0.03% | |
| 585 | HYDVANECK VECTORS ETF TR | 19,551 | $1.2B | 0.03% | |
| 586 | URIUNITED RENTALS INC | 5,186 | $1.2B | 0.03% | |
| 587 | VCRVANGUARD WORLD FDS | 4,365 | $1.2B | 0.03% | |
| 588 | EXGEATON VANCE TAX ADVT DIV INC | 50,758 | $1.2B | 0.03% | |
| 589 | AJGGALLAGHER ARTHUR J & CO | 9,658 | $1.2B | 0.03% | |
| 590 | WDAYWORKDAY INC | 4,972 | $1.2B | 0.03% | |
| 591 | HFCUSDHOLLYFRONTIER CORP | 45,956 | $1.2B | 0.03% | |
| 592 | EQREQUITY RESIDENTIAL | 19,916 | $1.2B | 0.02% | |
| 593 | AQLTISHARES TR | 17,062 | $1.2B | 0.02% | |
| 594 | VXUSVANGUARD STAR FDS | 19,515 | $1.2B | 0.02% | |
| 595 | MPWRMONOLITHIC PWR SYS INC | 3,205 | $1.2B | 0.02% | |
| 596 | GWWGRAINGER W W INC | 2,865 | $1.2B | 0.02% | |
| 597 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,986 | $1.2B | 0.02% | |
| 598 | GMABGENMAB A/S | 28,521 | $1.2B | 0.02% | |
| 599 | PTNQPACER FDS TR | 22,171 | $1.2B | 0.02% | |
| 600 | RDS/AROYAL DUTCH SHELL PLC | 32,665 | $1.1B | 0.02% |