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 |
|---|---|---|---|---|---|
| 401 | —ETF MANAGERS TR | 34,802 | $1.9B | 0.05% | |
| 402 | SGENEURSEATTLE GENETICS INC | 9,644 | $1.9B | 0.05% | |
| 403 | FXDFIRST TR EXCHANGE TRADED FD | 44,208 | $1.9B | 0.05% | |
| 404 | MDC1USDM D C HLDGS INC | 39,937 | $1.9B | 0.05% | |
| 405 | ANGLVANECK VECTORS ETF TR | 63,140 | $1.9B | 0.05% | |
| 406 | PTONPELOTON INTERACTIVE INC | 18,825 | $1.9B | 0.05% | |
| 407 | PANWPALO ALTO NETWORKS INC | 7,619 | $1.9B | 0.05% | |
| 408 | MOATVANECK VECTORS ETF TR | 34,087 | $1.9B | 0.05% | |
| 409 | ALAIR LEASE CORP | 62,602 | $1.8B | 0.05% | |
| 410 | VODVODAFONE GROUP PLC NEW | 136,622 | $1.8B | 0.05% | |
| 411 | SPGSIMON PPTY GROUP INC NEW | 28,315 | $1.8B | 0.05% | |
| 412 | EQIXEQUINIX INC | 2,404 | $1.8B | 0.05% | |
| 413 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,336 | $1.8B | 0.05% | |
| 414 | VAREURVARIAN MED SYS INC | 10,525 | $1.8B | 0.05% | |
| 415 | SAJACOMPANHIA DE SANEAMENTO BASI | 215,730 | $1.8B | 0.04% | |
| 416 | RNGRINGCENTRAL INC | 6,492 | $1.8B | 0.04% | |
| 417 | ECLECOLAB INC | 8,801 | $1.8B | 0.04% | |
| 418 | TTDTHE TRADE DESK INC | 3,351 | $1.7B | 0.04% | |
| 419 | LMBSFIRST TR EXCHANGE-TRADED FD | 33,636 | $1.7B | 0.04% | |
| 420 | IHIISHARES TR | 5,779 | $1.7B | 0.04% | |
| 421 | MTCHMATCH GROUP INC NEW | 15,640 | $1.7B | 0.04% | |
| 422 | REEVEREST RE GROUP LTD | 8,758 | $1.7B | 0.04% | |
| 423 | FANFIRST TR EXCHANGE-TRADED FD | 98,080 | $1.7B | 0.04% | |
| 424 | CALYCALLAWAY GOLF CO | 89,707 | $1.7B | 0.04% | |
| 425 | —TEVA PHARMACEUTICAL FIN LLC | 1,765 | $1.7B | 0.04% | |
| 426 | PNRPENTAIR PLC | 37,315 | $1.7B | 0.04% | |
| 427 | LKQ1LKQ CORP | 61,061 | $1.7B | 0.04% | |
| 428 | TRHCEURTABULA RASA HEALTHCARE INC | 41,518 | $1.7B | 0.04% | |
| 429 | MGMMGM RESORTS INTERNATIONAL | 77,507 | $1.7B | 0.04% | |
| 430 | NIONIO INC | 79,426 | $1.7B | 0.04% | |
| 431 | IJKISHARES TR | 7,011 | $1.7B | 0.04% | |
| 432 | GMREUSDGLOBAL MED REIT INC | 124,058 | $1.7B | 0.04% | |
| 433 | MCXMCCORMICK & CO INC | 8,491 | $1.6B | 0.04% | |
| 434 | —FIRSTCASH INC | 28,755 | $1.6B | 0.04% | |
| 435 | WELLWELLTOWER INC | 29,850 | $1.6B | 0.04% | |
| 436 | LEGLEGGETT & PLATT INC | 39,718 | $1.6B | 0.04% | |
| 437 | YEXTYEXT INC | 107,656 | $1.6B | 0.04% | |
| 438 | IWXISHARES TR | 31,845 | $1.6B | 0.04% | |
| 439 | BAXBAXTER INTL INC | 20,210 | $1.6B | 0.04% | |
| 440 | LWLAMB WESTON HLDGS INC | 24,318 | $1.6B | 0.04% | |
| 441 | PHMPULTE GROUP INC | 34,555 | $1.6B | 0.04% | |
| 442 | SNASNAP ON INC | 10,863 | $1.6B | 0.04% | |
| 443 | PTLCPACER FDS TR | 53,583 | $1.6B | 0.04% | |
| 444 | SNYSANOFI | 31,413 | $1.6B | 0.04% | |
| 445 | ALECALECTOR INC | 149,432 | $1.6B | 0.04% | |
| 446 | BWABORGWARNER INC | 40,566 | $1.6B | 0.04% | |
| 447 | WRKUSDWESTROCK CO | 44,916 | $1.6B | 0.04% | |
| 448 | IUSVISHARES TR | 28,583 | $1.6B | 0.04% | |
| 449 | SHOPSHOPIFY INC | 1,514 | $1.5B | 0.04% | |
| 450 | METMETLIFE INC | 41,450 | $1.5B | 0.04% | |
| 451 | AZNASTRAZENECA PLC | 28,139 | $1.5B | 0.04% | |
| 452 | AMEAMETEK INC | 15,503 | $1.5B | 0.04% | |
| 453 | PSTGPURE STORAGE INC | 99,664 | $1.5B | 0.04% | |
| 454 | CIBRFIRST TR EXCHANGE TRADED FD | 43,928 | $1.5B | 0.04% | |
| 455 | IWDISHARES TR | 12,850 | $1.5B | 0.04% | |
| 456 | SPGIS&P GLOBAL INC | 4,185 | $1.5B | 0.04% | |
| 457 | USMVISHARES TR | 23,668 | $1.5B | 0.04% | |
| 458 | PXDEURPIONEER NAT RES CO | 17,520 | $1.5B | 0.04% | |
| 459 | ADSKAUTODESK INC | 6,480 | $1.5B | 0.04% | |
| 460 | JKHYHENRY JACK & ASSOC INC | 9,197 | $1.5B | 0.04% | |
| 461 | CFCF INDS HLDGS INC | 48,395 | $1.5B | 0.04% | |
| 462 | —ZILLOW GROUP INC | 1,038 | $1.5B | 0.04% | |
| 463 | VIGIVANGUARD WHITEHALL FDS | 20,565 | $1.5B | 0.04% | |
| 464 | FPXFIRST TR EXCHANGE TRADED FD | 15,301 | $1.5B | 0.04% | |
| 465 | AXONAXON ENTERPRISE INC | 16,154 | $1.5B | 0.04% | |
| 466 | GPCGENUINE PARTS CO | 15,271 | $1.5B | 0.04% | |
| 467 | NUENUCOR CORP | 32,303 | $1.4B | 0.04% | |
| 468 | ALCALCON AG | 25,343 | $1.4B | 0.04% | |
| 469 | AIGAMERICAN INTL GROUP INC | 52,251 | $1.4B | 0.04% | |
| 470 | —WPX ENERGY INC | 292,744 | $1.4B | 0.04% | |
| 471 | PAYCPAYCOM SOFTWARE INC | 4,552 | $1.4B | 0.04% | |
| 472 | BIDUNBAIDU INC | 11,085 | $1.4B | 0.04% | |
| 473 | CAECAE INC | 95,800 | $1.4B | 0.04% | |
| 474 | PSQUSDPROSHARES TR | 83,515 | $1.4B | 0.03% | |
| 475 | AWCAMERICAN WTR WKS CO INC NEW | 9,492 | $1.4B | 0.03% | |
| 476 | FISVFISERV INC | 13,312 | $1.4B | 0.03% | |
| 477 | FTNTFORTINET INC | 11,579 | $1.4B | 0.03% | |
| 478 | DEDEERE & CO | 6,153 | $1.4B | 0.03% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 13,461 | $1.4B | 0.03% | |
| 480 | VRTXVERTEX PHARMACEUTICALS INC | 4,992 | $1.4B | 0.03% | |
| 481 | ZBHZIMMER BIOMET HOLDINGS INC | 9,934 | $1.4B | 0.03% | |
| 482 | APTVAPTIV PLC | 14,709 | $1.3B | 0.03% | |
| 483 | BYNDBEYOND MEAT INC | 8,108 | $1.3B | 0.03% | |
| 484 | RMERESMED INC | 7,839 | $1.3B | 0.03% | |
| 485 | IVEISHARES TR | 11,951 | $1.3B | 0.03% | |
| 486 | KRKROGER CO | 39,326 | $1.3B | 0.03% | |
| 487 | GVIISHARES TR | 11,325 | $1.3B | 0.03% | |
| 488 | AWMSKYWORKS SOLUTIONS INC | 9,139 | $1.3B | 0.03% | |
| 489 | PHYS/USPROTT PHYSICAL GOLD TR | 88,314 | $1.3B | 0.03% | |
| 490 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,145 | $1.3B | 0.03% | |
| 491 | WCNWASTE CONNECTIONS INC | 12,688 | $1.3B | 0.03% | |
| 492 | TERTERADYNE INC | 16,386 | $1.3B | 0.03% | |
| 493 | DDOGDATADOG INC | 12,716 | $1.3B | 0.03% | |
| 494 | XELXCEL ENERGY INC | 18,686 | $1.3B | 0.03% | |
| 495 | VVVANGUARD INDEX FDS | 8,246 | $1.3B | 0.03% | |
| 496 | FXHFIRST TR EXCHANGE TRADED FD | 13,610 | $1.3B | 0.03% | |
| 497 | CLFCLEVELAND-CLIFFS INC NEW | 200,424 | $1.3B | 0.03% | |
| 498 | DEODIAGEO PLC | 9,305 | $1.3B | 0.03% | |
| 499 | EIXEDISON INTL | 25,179 | $1.3B | 0.03% | |
| 500 | CSLCARLISLE COS INC | 10,454 | $1.3B | 0.03% |