OPPENHEIMER & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.9T
Holdings
1,324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCEBCE INC | 101,885 | $4.4B | 0.11% | |
| 202 | APDAIR PRODS & CHEMS INC | 27,463 | $4.4B | 0.11% | |
| 203 | HUMHUMANA INC | 16,238 | $4.4B | 0.11% | |
| 204 | OLEDUNIVERSAL DISPLAY CORP | 42,671 | $4.3B | 0.11% | |
| 205 | NLYEURANNALY CAP MGMT INC | 412,069 | $4.3B | 0.11% | |
| 206 | FEYECHFFIREEYE INC | 253,110 | $4.3B | 0.11% | |
| 207 | —ENLINK MIDSTREAM PARTNERS LP | 313,592 | $4.3B | 0.11% | |
| 208 | NVONOVO-NORDISK A S | 86,897 | $4.3B | 0.11% | |
| 209 | FDNFIRST TR EXCHANGE TRADED FD | 35,041 | $4.2B | 0.11% | |
| 210 | XLNXEURXILINX INC | 58,435 | $4.2B | 0.11% | |
| 211 | KMIKINDER MORGAN INC DEL | 279,293 | $4.2B | 0.11% | |
| 212 | DWDMORGAN STANLEY | 77,945 | $4.2B | 0.11% | |
| 213 | —TORTOISE MLP FD INC | 263,199 | $4.2B | 0.11% | |
| 214 | —RYDEX ETF TRUST | 42,003 | $4.2B | 0.11% | |
| 215 | VODVODAFONE GROUP PLC NEW | 150,132 | $4.2B | 0.11% | |
| 216 | AMLPUSDALPS ETF TR | 443,225 | $4.2B | 0.11% | |
| 217 | CSXCSX CORP | 74,046 | $4.1B | 0.11% | |
| 218 | BOTZGLOBAL X FDS | 169,150 | $4.1B | 0.11% | |
| 219 | —LEUCADIA NATL CORP | 179,958 | $4.1B | 0.11% | |
| 220 | BKBANK NEW YORK MELLON CORP | 78,713 | $4.1B | 0.10% | |
| 221 | KWEBKRANESHARES TR | 65,467 | $4.0B | 0.10% | |
| 222 | SHWSHERWIN WILLIAMS CO | 10,215 | $4.0B | 0.10% | |
| 223 | NVSNNOVARTIS A G | 49,496 | $4.0B | 0.10% | |
| 224 | IWFISHARES TR | 29,333 | $4.0B | 0.10% | |
| 225 | HN9HANESBRANDS INC | 216,607 | $4.0B | 0.10% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 61,255 | $3.9B | 0.10% | |
| 227 | —AMBER RD INC | 438,593 | $3.9B | 0.10% | |
| 228 | —STATOIL ASA | 164,426 | $3.9B | 0.10% | |
| 229 | OREALTY INCOME CORP | 74,679 | $3.9B | 0.10% | |
| 230 | ELLAUDER ESTEE COS INC | 25,767 | $3.9B | 0.10% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 36,555 | $3.8B | 0.10% | |
| 232 | BVNCOMPANIA DE MINAS BUENAVENTU | 250,927 | $3.8B | 0.10% | |
| 233 | IPINTL PAPER CO | 71,055 | $3.8B | 0.10% | |
| 234 | EWJISHARES INC | 62,419 | $3.8B | 0.10% | |
| 235 | MAAMID AMER APT CMNTYS INC | 41,347 | $3.8B | 0.10% | |
| 236 | MCXMCCORMICK & CO INC | 35,441 | $3.8B | 0.10% | |
| 237 | GMGENERAL MTRS CO | 103,707 | $3.8B | 0.10% | |
| 238 | AVGOBROADCOM LTD | 15,931 | $3.8B | 0.10% | |
| 239 | ZBHZIMMER BIOMET HLDGS INC | 33,784 | $3.7B | 0.09% | |
| 240 | PHPARKER HANNIFIN CORP | 21,326 | $3.6B | 0.09% | |
| 241 | NKENIKE INC | 54,574 | $3.6B | 0.09% | |
| 242 | CEF/USPROTT PHYSICAL GOLD & SILVE | 273,752 | $3.6B | 0.09% | |
| 243 | AMATAPPLIED MATLS INC | 64,864 | $3.6B | 0.09% | |
| 244 | MRVLMARVELL TECHNOLOGY GROUP LTD | 171,044 | $3.6B | 0.09% | |
| 245 | —GRUBHUB INC | 35,403 | $3.6B | 0.09% | |
| 246 | KMBKIMBERLY CLARK CORP | 32,509 | $3.6B | 0.09% | |
| 247 | CNCCENTENE CORP DEL | 32,958 | $3.5B | 0.09% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 55,412 | $3.5B | 0.09% | |
| 249 | MLPMAUI LD & PINEAPPLE INC | 299,972 | $3.5B | 0.09% | |
| 250 | NEMNEWMONT MINING CORP | 89,412 | $3.5B | 0.09% | |
| 251 | XLISELECT SECTOR SPDR TR | 46,750 | $3.5B | 0.09% | |
| 252 | GISGENERAL MLS INC | 77,064 | $3.5B | 0.09% | |
| 253 | TSNTYSON FOODS INC | 47,288 | $3.5B | 0.09% | |
| 254 | NOVEURNATIONAL OILWELL VARCO INC | 93,795 | $3.5B | 0.09% | |
| 255 | TWNKEURHOSTESS BRANDS INC | 233,100 | $3.4B | 0.09% | |
| 256 | WF2WINTRUST FINL CORP | 40,028 | $3.4B | 0.09% | |
| 257 | TYGEURTORTOISE ENERGY INFRA CORP | 137,753 | $3.4B | 0.09% | |
| 258 | SNPSSYNOPSYS INC | 41,339 | $3.4B | 0.09% | |
| 259 | HFCUSDHOLLYFRONTIER CORP | 69,967 | $3.4B | 0.09% | |
| 260 | RHT1EURRED HAT INC | 22,771 | $3.4B | 0.09% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,638 | $3.4B | 0.09% | |
| 262 | LVLNSPDR SERIES TRUST | 55,438 | $3.3B | 0.09% | |
| 263 | ABJAABB LTD | 140,600 | $3.3B | 0.09% | |
| 264 | CMICUMMINS INC | 20,509 | $3.3B | 0.09% | |
| 265 | BIDUNBAIDU INC | 14,891 | $3.3B | 0.09% | |
| 266 | SOSOUTHERN CO | 74,112 | $3.3B | 0.09% | |
| 267 | RHIROBERT HALF INTL INC | 57,047 | $3.3B | 0.08% | |
| 268 | IWOISHARES TR | 17,174 | $3.3B | 0.08% | |
| 269 | TRVTRAVELERS COMPANIES INC | 23,508 | $3.3B | 0.08% | |
| 270 | PSMTPRICESMART INC | 38,950 | $3.3B | 0.08% | |
| 271 | UBNTEURUBIQUITI NETWORKS INC | 47,123 | $3.2B | 0.08% | |
| 272 | FUNCEDAR FAIR L P | 50,539 | $3.2B | 0.08% | |
| 273 | —ENERGY TRANSFER PARTNERS LP | 198,428 | $3.2B | 0.08% | |
| 274 | NOBLPROSHARES TR | 51,413 | $3.2B | 0.08% | |
| 275 | IHIISHARES TR | 17,267 | $3.2B | 0.08% | |
| 276 | IVWISHARES TR | 20,507 | $3.2B | 0.08% | |
| 277 | XYZSQUARE INC | 64,183 | $3.2B | 0.08% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 46,812 | $3.2B | 0.08% | |
| 279 | MTNVAIL RESORTS INC | 14,208 | $3.1B | 0.08% | |
| 280 | WBAWALGREENS BOOTS ALLIANCE INC | 47,902 | $3.1B | 0.08% | |
| 281 | PRUPRUDENTIAL FINL INC | 30,209 | $3.1B | 0.08% | |
| 282 | JDJD COM INC | 77,187 | $3.1B | 0.08% | |
| 283 | —AG MTG INVT TR INC | 179,586 | $3.1B | 0.08% | |
| 284 | VMCVULCAN MATLS CO | 27,318 | $3.1B | 0.08% | |
| 285 | ADIANALOG DEVICES INC | 34,194 | $3.1B | 0.08% | |
| 286 | CLBCORE LABORATORIES N V | 28,727 | $3.1B | 0.08% | |
| 287 | MPVBARINGS PARTN INVS | 210,694 | $3.1B | 0.08% | |
| 288 | RYROYAL BK CDA MONTREAL QUE | 39,655 | $3.1B | 0.08% | |
| 289 | IEMGISHARES INC | 52,427 | $3.1B | 0.08% | |
| 290 | RHPRYMAN HOSPITALITY PPTYS INC | 39,421 | $3.1B | 0.08% | |
| 291 | AEPAMERICAN ELEC PWR INC | 44,202 | $3.0B | 0.08% | |
| 292 | DFSEURDISCOVER FINL SVCS | 42,016 | $3.0B | 0.08% | |
| 293 | DYHTARGET CORP | 43,524 | $3.0B | 0.08% | |
| 294 | AABAUSDALTABA INC | 40,725 | $3.0B | 0.08% | |
| 295 | FEFIRSTENERGY CORP | 88,317 | $3.0B | 0.08% | |
| 296 | AZOAUTOZONE INC | 4,625 | $3.0B | 0.08% | |
| 297 | MDLZMONDELEZ INTL INC | 70,836 | $3.0B | 0.08% | |
| 298 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 150,999 | $2.9B | 0.08% | |
| 299 | XLVSELECT SECTOR SPDR TR | 36,029 | $2.9B | 0.08% | |
| 300 | VGTVANGUARD WORLD FDS | 17,133 | $2.9B | 0.08% |