OPPENHEIMER & CO INC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$3.3T
Holdings
1,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,247 positions)
| Stock | Value |
|---|---|
RHPRYMAN HOSPITALITY PPTYS INC | $2.5B |
TRVTRAVELERS COMPANIES INC | $2.5B |
RHT1EURRED HAT INC | $2.5B |
SOXXISHARES TR | $2.5B |
FASTFASTENAL CO | $2.5B |
POT1EURPOTASH CORP SASK INC | $2.4B |
IYCISHARES TR | $2.4B |
HALHALLIBURTON CO | $2.4B |
AGQPROSHARES TR | $2.4B |
—ROVI CORP | $2.4B |
FUNCEDAR FAIR L P | $2.4B |
PHPARKER HANNIFIN CORP | $2.3B |
EXPEEXPEDIA INC DEL | $2.3B |
MASMASCO CORP | $2.3B |
ESEVERSOURCE ENERGY | $2.3B |
SRCLSTERICYCLE INC | $2.3B |
MLMMARTIN MARIETTA MATLS INC | $2.3B |
MLPMAUI LD & PINEAPPLE INC | $2.3B |
WNCWABASH NATL CORP | $2.3B |
—E M C CORP MASS | $2.3B |
—AMBER RD INC | $2.3B |
IJHISHARES TR | $2.3B |
—HCP INC | $2.3B |
SDYSPDR SERIES TRUST | $2.3B |
REGNREGENERON PHARMACEUTICALS | $2.2B |
LNTALLIANT ENERGY CORP | $2.2B |
PPLPPL CORP | $2.2B |
RQICOHEN & STEERS QUALITY RLTY | $2.2B |
NSCNORFOLK SOUTHERN CORP | $2.2B |
ITA*ISHARES TR | $2.2B |
AQLTISHARES TR | $2.2B |
PCGPG&E CORP | $2.2B |
EWBCEAST WEST BANCORP INC | $2.2B |
OKEONEOK INC NEW | $2.2B |
—JARDEN CORP | $2.2B |
EQREQUITY RESIDENTIAL | $2.1B |
JWNUSDNORDSTROM INC | $2.1B |
UDRUDR INC | $2.1B |
TJXTJX COS INC NEW | $2.1B |
VYMVANGUARD WHITEHALL FDS INC | $2.1B |
ETNEATON CORP PLC | $2.1B |
MHKMOHAWK INDS INC | $2.0B |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0B |
—FACTORSHARES TR | $2.0B |
—SCANA CORP NEW | $2.0B |
IHIISHARES TR | $2.0B |
—AGL RES INC | $2.0B |
SYYSYSCO CORP | $2.0B |
PLDPROLOGIS INC | $2.0B |
IGVISHARES TR | $2.0B |
BXUSDBLACKSTONE GROUP L P | $2.0B |
PRUPRUDENTIAL FINL INC | $2.0B |
—MB FINANCIAL INC NEW | $2.0B |
—CHICAGO BRIDGE & IRON CO N V | $2.0B |
LEGLEGGETT & PLATT INC | $2.0B |
WRUSDWESTAR ENERGY INC | $2.0B |
REEVEREST RE GROUP LTD | $2.0B |
XLYSELECT SECTOR SPDR TR | $2.0B |
FXGFIRST TR EXCHANGE TRADED FD | $2.0B |
—DST SYS INC DEL | $2.0B |
VSSVANGUARD INTL EQUITY INDEX F | $2.0B |
IWNISHARES TR | $2.0B |
WELLWELLTOWER INC | $1.9B |
XLUSELECT SECTOR SPDR TR | $1.9B |
GISGENERAL MLS INC | $1.9B |
TWXCHFTIME WARNER INC | $1.9B |
ETGEATON VANCE TX ADV GLBL DIV | $1.9B |
DVADAVITA HEALTHCARE PARTNERS I | $1.9B |
FXDFIRST TR EXCHANGE TRADED FD | $1.9B |
AERAERCAP HOLDINGS NV | $1.9B |
IYEISHARES TR | $1.9B |
—YAHOO INC | $1.9B |
LULULULULEMON ATHLETICA INC | $1.9B |
—VIRGIN AMER INC | $1.9B |
FXOFIRST TR EXCHANGE TRADED FD | $1.9B |
FTAFIRST TR LRG CP VL ALPHADEX | $1.8B |
TOTLSSGA ACTIVE ETF TR | $1.8B |
—ONEOK PARTNERS LP | $1.8B |
—BARCLAYS BK PLC | $1.8B |
IRINGERSOLL-RAND PLC | $1.8B |
IGRCBRE CLARION GLOBAL REAL EST | $1.8B |
HYGISHARES TR | $1.8B |
—RYDEX ETF TRUST | $1.8B |
WMBWILLIAMS COS INC DEL | $1.8B |
IDUISHARES TR | $1.8B |
ADIANALOG DEVICES INC | $1.8B |
RYROYAL BK CDA MONTREAL QUE | $1.8B |
UBNTEURUBIQUITI NETWORKS INC | $1.8B |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.8B |
—NEWFIELD EXPL CO | $1.8B |
ACMAECOM | $1.7B |
CNCCENTENE CORP DEL | $1.7B |
AMLPUSDALPS ETF TR | $1.7B |
FCXFREEPORT-MCMORAN INC | $1.7B |
XLESELECT SECTOR SPDR TR | $1.7B |
—BABSON CAP CORPORATE INVS | $1.7B |
MCHPMICROCHIP TECHNOLOGY INC | $1.7B |
—TESORO LOGISTICS LP | $1.7B |
SPBSPECTRUM BRANDS HLDGS INC | $1.7B |
CMCDN IMPERIAL BK COMM TORONTO | $1.7B |