OPPENHEIMER & CO INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.3T
Holdings
1,191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FXLFIRST TR EXCHANGE TRADED FD | 26,782 | $1.6B | 0.05% | |
| 402 | CQQQINVESCO EXCHANGE-TRADED FD T | 32,858 | $1.6B | 0.05% | |
| 403 | —ALLERGAN PLC | 8,876 | $1.6B | 0.05% | |
| 404 | EQREQUITY RESIDENTIAL | 25,439 | $1.6B | 0.05% | |
| 405 | CLFCLEVELAND CLIFFS INC | 397,275 | $1.6B | 0.05% | |
| 406 | EQNREQUINOR ASA | 128,725 | $1.6B | 0.05% | |
| 407 | JKHYHENRY JACK & ASSOC INC | 10,092 | $1.6B | 0.05% | |
| 408 | R6C2ROYAL DUTCH SHELL PLC | 47,699 | $1.6B | 0.05% | |
| 409 | CFRCULLEN FROST BANKERS INC | 27,692 | $1.5B | 0.05% | |
| 410 | VEEVVEEVA SYS INC | 9,830 | $1.5B | 0.05% | |
| 411 | AXTAAXALTA COATING SYS LTD | 88,800 | $1.5B | 0.05% | |
| 412 | ECLECOLAB INC | 9,778 | $1.5B | 0.05% | |
| 413 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,591 | $1.5B | 0.05% | |
| 414 | MCHPMICROCHIP TECHNOLOGY INC | 22,149 | $1.5B | 0.05% | |
| 415 | GMREUSDGLOBAL MED REIT INC | 147,679 | $1.5B | 0.05% | |
| 416 | AYIACUITY BRANDS INC | 17,332 | $1.5B | 0.05% | |
| 417 | WDAYWORKDAY INC | 11,390 | $1.5B | 0.05% | |
| 418 | SRLNSSGA ACTIVE ETF TR | 36,836 | $1.5B | 0.04% | |
| 419 | XELXCEL ENERGY INC | 24,420 | $1.5B | 0.04% | |
| 420 | ABXBARRICK GOLD CORPORATION | 80,284 | $1.5B | 0.04% | |
| 421 | BKBANK NEW YORK MELLON CORP | 43,204 | $1.5B | 0.04% | |
| 422 | QCLNFIRST TR EXCHANGE-TRADED FD | 72,272 | $1.4B | 0.04% | |
| 423 | BAXBAXTER INTL INC | 17,824 | $1.4B | 0.04% | |
| 424 | HFROHIGHLAND INCOME FD | 169,128 | $1.4B | 0.04% | |
| 425 | TEVATEVA PHARMACEUTICAL INDS LTD | 158,537 | $1.4B | 0.04% | |
| 426 | QQXTFIRST TR EXCHANGE-TRADED FD | 28,912 | $1.4B | 0.04% | |
| 427 | WLYWILEY JOHN & SONS INC | 37,853 | $1.4B | 0.04% | |
| 428 | ICEINTERCONTINENTAL EXCHANGE IN | 17,466 | $1.4B | 0.04% | |
| 429 | VMBSVANGUARD SCOTTSDALE FDS | 25,736 | $1.4B | 0.04% | |
| 430 | IPINTL PAPER CO | 44,833 | $1.4B | 0.04% | |
| 431 | SNYSANOFI | 31,808 | $1.4B | 0.04% | |
| 432 | IWPISHARES TR | 11,416 | $1.4B | 0.04% | |
| 433 | TMHCTAYLOR MORRISON HOME CORP | 125,174 | $1.4B | 0.04% | |
| 434 | PXDEURPIONEER NAT RES CO | 19,517 | $1.4B | 0.04% | |
| 435 | —WPX ENERGY INC | 448,238 | $1.4B | 0.04% | |
| 436 | ANGLVANECK VECTORS ETF TR | 53,671 | $1.4B | 0.04% | |
| 437 | IWOISHARES TR | 8,568 | $1.4B | 0.04% | |
| 438 | PSAPUBLIC STORAGE | 6,785 | $1.3B | 0.04% | |
| 439 | DREUSDDUKE REALTY CORP | 41,615 | $1.3B | 0.04% | |
| 440 | GVIISHARES TR | 11,648 | $1.3B | 0.04% | |
| 441 | FEXFIRST TR LRGE CP CORE ALPHA | 28,051 | $1.3B | 0.04% | |
| 442 | LKQ1LKQ CORP | 65,001 | $1.3B | 0.04% | |
| 443 | SYYSYSCO CORP | 29,188 | $1.3B | 0.04% | |
| 444 | DEODIAGEO P L C | 10,465 | $1.3B | 0.04% | |
| 445 | IVEISHARES TR | 13,797 | $1.3B | 0.04% | |
| 446 | ITWILLINOIS TOOL WKS INC | 9,247 | $1.3B | 0.04% | |
| 447 | IUSVISHARES TR | 28,121 | $1.3B | 0.04% | |
| 448 | S76STORE CAP CORP | 71,674 | $1.3B | 0.04% | |
| 449 | RIORIO TINTO PLC | 28,431 | $1.3B | 0.04% | |
| 450 | ETGEATON VANCE TX ADV GLBL DIV | 108,242 | $1.3B | 0.04% | |
| 451 | CINFCINCINNATI FINL CORP | 17,124 | $1.3B | 0.04% | |
| 452 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,870 | $1.3B | 0.04% | |
| 453 | FSLYFASTLY INC | 67,822 | $1.3B | 0.04% | |
| 454 | SWKSTANLEY BLACK & DECKER INC | 12,807 | $1.3B | 0.04% | |
| 455 | IACIEURIAC INTERACTIVECORP | 7,148 | $1.3B | 0.04% | |
| 456 | NSPINSPERITY INC | 33,785 | $1.3B | 0.04% | |
| 457 | IWXISHARES TR | 28,495 | $1.3B | 0.04% | |
| 458 | BIDUNBAIDU INC | 12,329 | $1.2B | 0.04% | |
| 459 | APOEURAPOLLO GLOBAL MGMT INC | 36,720 | $1.2B | 0.04% | |
| 460 | DDOGDATADOG INC | 34,155 | $1.2B | 0.04% | |
| 461 | JDJD COM INC | 30,345 | $1.2B | 0.04% | |
| 462 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,380 | $1.2B | 0.04% | |
| 463 | CAECAE INC | 96,810 | $1.2B | 0.04% | |
| 464 | DFSEURDISCOVER FINL SVCS | 33,973 | $1.2B | 0.04% | |
| 465 | GMGENERAL MTRS CO | 57,998 | $1.2B | 0.04% | |
| 466 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,306 | $1.2B | 0.04% | |
| 467 | SPGIS&P GLOBAL INC | 4,828 | $1.2B | 0.04% | |
| 468 | KELKELLOGG CO | 19,706 | $1.2B | 0.04% | |
| 469 | MRNAMODERNA INC | 39,492 | $1.2B | 0.04% | |
| 470 | GDXJVANECK VECTORS ETF TR | 41,819 | $1.2B | 0.04% | |
| 471 | ISRGINTUITIVE SURGICAL INC | 2,367 | $1.2B | 0.04% | |
| 472 | MOATVANECK VECTORS ETF TR | 26,750 | $1.2B | 0.04% | |
| 473 | IJKISHARES TR | 6,539 | $1.2B | 0.04% | |
| 474 | QUALISHARES TR | 14,346 | $1.2B | 0.04% | |
| 475 | ITA*ISHARES TR | 8,057 | $1.2B | 0.04% | |
| 476 | VAREURVARIAN MED SYS INC | 11,175 | $1.1B | 0.03% | |
| 477 | HASIHANNON ARMSTRONG SUST INFR C | 55,603 | $1.1B | 0.03% | |
| 478 | CPRTCOPART INC | 16,536 | $1.1B | 0.03% | |
| 479 | FTNTFORTINET INC | 11,135 | $1.1B | 0.03% | |
| 480 | AWCAMERICAN WTR WKS CO INC NEW | 9,341 | $1.1B | 0.03% | |
| 481 | IGIBISHARES TR | 20,333 | $1.1B | 0.03% | |
| 482 | HRCHILL ROM HLDGS INC | 11,091 | $1.1B | 0.03% | |
| 483 | URIUNITED RENTALS INC | 10,683 | $1.1B | 0.03% | |
| 484 | CRWDCROWDSTRIKE HLDGS INC | 19,736 | $1.1B | 0.03% | |
| 485 | ULUNILEVER PLC | 21,723 | $1.1B | 0.03% | |
| 486 | FXHFIRST TR EXCHANGE TRADED FD | 14,690 | $1.1B | 0.03% | |
| 487 | MCIBARINGS CORPORATE INVS | 93,457 | $1.1B | 0.03% | |
| 488 | EEMVISHARES INC | 23,079 | $1.1B | 0.03% | |
| 489 | CERNCHFCERNER CORP | 17,199 | $1.1B | 0.03% | |
| 490 | AREALEXANDRIA REAL ESTATE EQ IN | 7,855 | $1.1B | 0.03% | |
| 491 | SPMBSPDR SER TR | 40,312 | $1.1B | 0.03% | |
| 492 | AIGAMERICAN INTL GROUP INC | 44,224 | $1.1B | 0.03% | |
| 493 | DPZDOMINOS PIZZA INC | 3,303 | $1.1B | 0.03% | |
| 494 | CDWCDW CORP | 11,466 | $1.1B | 0.03% | |
| 495 | PNRPENTAIR PLC | 35,889 | $1.1B | 0.03% | |
| 496 | XMMOINVESCO EXCHANGE TRADED FD T | 21,682 | $1.1B | 0.03% | |
| 497 | COUPEURCOUPA SOFTWARE INC | 7,620 | $1.1B | 0.03% | |
| 498 | PULSPGIM ETF TR | 21,836 | $1.1B | 0.03% | |
| 499 | DOCHEALTHPEAK PROPERTIES INC | 44,276 | $1.1B | 0.03% | |
| 500 | ARMKARAMARK | 52,520 | $1.0B | 0.03% |