OPPENHEIMER & CO INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0T
Holdings
1,275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 83,148 | $4.6B | 0.12% | |
| 202 | PLDPROLOGIS INC. | 45,704 | $4.6B | 0.12% | |
| 203 | XLYSELECT SECTOR SPDR TR | 31,218 | $4.6B | 0.11% | |
| 204 | CLXCLOROX CO DEL | 21,791 | $4.6B | 0.11% | |
| 205 | PINSPINTEREST INC | 109,240 | $4.5B | 0.11% | |
| 206 | GBILGOLDMAN SACHS ETF TR | 44,956 | $4.5B | 0.11% | |
| 207 | DGROISHARES TR | 112,623 | $4.5B | 0.11% | |
| 208 | CLCOLGATE PALMOLIVE CO | 58,062 | $4.5B | 0.11% | |
| 209 | —BOTTOMLINE TECH DEL INC | 105,332 | $4.4B | 0.11% | |
| 210 | COUPEURCOUPA SOFTWARE INC | 16,193 | $4.4B | 0.11% | |
| 211 | IXUSISHARES TR | 75,527 | $4.4B | 0.11% | |
| 212 | NVONOVO-NORDISK A S | 63,351 | $4.4B | 0.11% | |
| 213 | ARKKARK ETF TR | 47,273 | $4.3B | 0.11% | |
| 214 | SONYSONY CORP | 56,407 | $4.3B | 0.11% | |
| 215 | ROKROCKWELL AUTOMATION INC | 19,563 | $4.3B | 0.11% | |
| 216 | DOWDOW INC | 91,540 | $4.3B | 0.11% | |
| 217 | VGTVANGUARD WORLD FDS | 13,772 | $4.3B | 0.11% | |
| 218 | FVDFIRST TR VALUE LINE DIVID IN | 136,084 | $4.3B | 0.11% | |
| 219 | SYKSTRYKER CORPORATION | 20,278 | $4.2B | 0.11% | |
| 220 | DHRDANAHER CORPORATION | 19,525 | $4.2B | 0.11% | |
| 221 | AOSSMITH A O CORP | 79,566 | $4.2B | 0.11% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 46,377 | $4.2B | 0.11% | |
| 223 | STAGSTAG INDL INC | 137,332 | $4.2B | 0.10% | |
| 224 | AKAMAKAMAI TECHNOLOGIES INC | 37,845 | $4.2B | 0.10% | |
| 225 | SCHWSCHWAB CHARLES CORP | 115,023 | $4.2B | 0.10% | |
| 226 | MLMMARTIN MARIETTA MATLS INC | 17,682 | $4.2B | 0.10% | |
| 227 | SSSSSURO CAPITAL CORP | 381,722 | $4.1B | 0.10% | |
| 228 | XLFSELECT SECTOR SPDR TR | 170,844 | $4.1B | 0.10% | |
| 229 | BOHBANK HAWAII CORP | 80,509 | $4.1B | 0.10% | |
| 230 | BSVVANGUARD BD INDEX FDS | 48,885 | $4.1B | 0.10% | |
| 231 | SLVISHARES SILVER TR | 186,742 | $4.0B | 0.10% | |
| 232 | UIUBIQUITI INC | 24,113 | $4.0B | 0.10% | |
| 233 | NSCNORFOLK SOUTHN CORP | 18,759 | $4.0B | 0.10% | |
| 234 | GRMNGARMIN LTD | 42,117 | $4.0B | 0.10% | |
| 235 | ALLYALLY FINL INC | 159,132 | $4.0B | 0.10% | |
| 236 | FNDFLOOR & DECOR HLDGS INC | 53,242 | $4.0B | 0.10% | |
| 237 | BPBP PLC | 227,694 | $4.0B | 0.10% | |
| 238 | 8CWCROWN CASTLE INTL CORP NEW | 23,834 | $4.0B | 0.10% | |
| 239 | LULULULULEMON ATHLETICA INC | 12,048 | $4.0B | 0.10% | |
| 240 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,202 | $3.9B | 0.10% | |
| 241 | VOVANGUARD INDEX FDS | 21,848 | $3.9B | 0.10% | |
| 242 | UGIUGI CORP NEW | 115,266 | $3.8B | 0.10% | |
| 243 | HACKUSDETF MANAGERS TR | 81,546 | $3.8B | 0.09% | |
| 244 | FDXFEDEX CORP | 15,036 | $3.8B | 0.09% | |
| 245 | OREALTY INCOME CORP | 61,921 | $3.8B | 0.09% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 99,901 | $3.8B | 0.09% | |
| 247 | EVRGEVERGY INC | 73,813 | $3.8B | 0.09% | |
| 248 | MPCMARATHON PETE CORP | 126,605 | $3.7B | 0.09% | |
| 249 | MAAMID-AMER APT CMNTYS INC | 31,908 | $3.7B | 0.09% | |
| 250 | DWDMORGAN STANLEY | 76,482 | $3.7B | 0.09% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,372 | $3.7B | 0.09% | |
| 252 | FRPTFRESHPET INC | 32,974 | $3.7B | 0.09% | |
| 253 | TIPISHARES TR | 28,966 | $3.7B | 0.09% | |
| 254 | QDELUSDQUIDEL CORP | 16,686 | $3.7B | 0.09% | |
| 255 | AEMAGNICO EAGLE MINES LTD | 45,684 | $3.6B | 0.09% | |
| 256 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,459 | $3.6B | 0.09% | |
| 257 | NINISOURCE INC | 164,788 | $3.6B | 0.09% | |
| 258 | KMIKINDER MORGAN INC DEL | 293,844 | $3.6B | 0.09% | |
| 259 | VFCV F CORP | 51,489 | $3.6B | 0.09% | |
| 260 | SOSOUTHERN CO | 66,546 | $3.6B | 0.09% | |
| 261 | MLPMAUI LD & PINEAPPLE INC | 331,685 | $3.6B | 0.09% | |
| 262 | GDGENERAL DYNAMICS CORP | 25,919 | $3.6B | 0.09% | |
| 263 | DISCKUSDDISCOVERY INC | 181,451 | $3.6B | 0.09% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 11,240 | $3.5B | 0.09% | |
| 265 | VTYVERINT SYS INC | 73,586 | $3.5B | 0.09% | |
| 266 | TMUST-MOBILE US INC | 30,978 | $3.5B | 0.09% | |
| 267 | DONSPDR DOW JONES INDL AVERAGE | 12,690 | $3.5B | 0.09% | |
| 268 | SMCIUSDSUPER MICRO COMPUTER INC | 130,260 | $3.4B | 0.09% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 42,459 | $3.4B | 0.09% | |
| 270 | HFROHIGHLAND INCOME FD | 397,671 | $3.4B | 0.09% | |
| 271 | NVSNNOVARTIS AG | 39,163 | $3.4B | 0.09% | |
| 272 | AYIACUITY BRANDS INC | 33,232 | $3.4B | 0.09% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 77,923 | $3.4B | 0.08% | |
| 274 | SMHVANECK VECTORS ETF TR | 19,252 | $3.4B | 0.08% | |
| 275 | EOGEOG RES INC | 91,717 | $3.3B | 0.08% | |
| 276 | CMICUMMINS INC | 15,539 | $3.3B | 0.08% | |
| 277 | PPGPPG INDS INC | 26,826 | $3.3B | 0.08% | |
| 278 | GEGENERAL ELECTRIC CO | 517,806 | $3.2B | 0.08% | |
| 279 | WFCWELLS FARGO CO NEW | 137,141 | $3.2B | 0.08% | |
| 280 | KHCKRAFT HEINZ CO | 107,160 | $3.2B | 0.08% | |
| 281 | BEBLOOM ENERGY CORP | 178,080 | $3.2B | 0.08% | |
| 282 | XLCSELECT SECTOR SPDR TR | 53,746 | $3.2B | 0.08% | |
| 283 | TDOCTELADOC HEALTH INC | 14,507 | $3.2B | 0.08% | |
| 284 | ESSESSEX PPTY TR INC | 15,822 | $3.2B | 0.08% | |
| 285 | FASTFASTENAL CO | 70,016 | $3.2B | 0.08% | |
| 286 | PHPARKER-HANNIFIN CORP | 15,588 | $3.2B | 0.08% | |
| 287 | RVTROYCE VALUE TR INC | 249,016 | $3.1B | 0.08% | |
| 288 | VXFVANGUARD INDEX FDS | 24,156 | $3.1B | 0.08% | |
| 289 | CTLEURLUMEN TECHNOLOGIES INC | 309,929 | $3.1B | 0.08% | |
| 290 | ADIANALOG DEVICES INC | 26,719 | $3.1B | 0.08% | |
| 291 | DDDUPONT DE NEMOURS INC | 56,149 | $3.1B | 0.08% | |
| 292 | IWOISHARES TR | 13,967 | $3.1B | 0.08% | |
| 293 | IVWISHARES TR | 13,338 | $3.1B | 0.08% | |
| 294 | EAELECTRONIC ARTS INC | 23,617 | $3.1B | 0.08% | |
| 295 | SDYSPDR SER TR | 33,162 | $3.1B | 0.08% | |
| 296 | HCAHCA HEALTHCARE INC | 24,433 | $3.0B | 0.08% | |
| 297 | CHKPCHECK POINT SOFTWARE TECH LT | 25,184 | $3.0B | 0.08% | |
| 298 | JEFJEFFERIES FINL GROUP INC | 167,838 | $3.0B | 0.08% | |
| 299 | WHWYNDHAM HOTELS & RESORTS INC | 59,745 | $3.0B | 0.08% | |
| 300 | TLTISHARES TR | 18,474 | $3.0B | 0.08% |