OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PXGBXPRAXAIR INC | 34,203 | $4.5B | 0.12% | |
| 202 | NLYEURANNALY CAP MGMT INC | 369,623 | $4.5B | 0.12% | |
| 203 | MAAMID AMER APT CMNTYS INC | 42,207 | $4.4B | 0.12% | |
| 204 | DALDELTA AIR LINES INC DEL | 82,291 | $4.4B | 0.12% | |
| 205 | HRLHORMEL FOODS CORP | 129,634 | $4.4B | 0.12% | |
| 206 | GDXVANECK VECTORS ETF TR | 199,417 | $4.4B | 0.12% | |
| 207 | SYKSTRYKER CORP | 31,676 | $4.4B | 0.12% | |
| 208 | LQDISHARES TR | 36,326 | $4.4B | 0.12% | |
| 209 | SYMCEURSYMANTEC CORP | 154,572 | $4.4B | 0.12% | |
| 210 | GSKGLAXOSMITHKLINE PLC | 101,027 | $4.4B | 0.12% | |
| 211 | GPNGLOBAL PMTS INC | 47,949 | $4.3B | 0.12% | |
| 212 | VEAVANGUARD TAX MANAGED INTL FD | 103,996 | $4.3B | 0.12% | |
| 213 | XLVSELECT SECTOR SPDR TR | 54,197 | $4.3B | 0.12% | |
| 214 | DFSEURDISCOVER FINL SVCS | 69,013 | $4.3B | 0.12% | |
| 215 | —AMBER RD INC | 495,805 | $4.2B | 0.12% | |
| 216 | IBBISHARES TR | 13,578 | $4.2B | 0.12% | |
| 217 | IVZINVESCO LTD | 119,452 | $4.2B | 0.12% | |
| 218 | HRSEURHARRIS CORP DEL | 38,540 | $4.2B | 0.12% | |
| 219 | HPEHEWLETT PACKARD ENTERPRISE C | 253,065 | $4.2B | 0.12% | |
| 220 | AEMAGNICO EAGLE MINES LTD | 92,407 | $4.2B | 0.11% | |
| 221 | WABWABTEC CORP | 45,356 | $4.2B | 0.11% | |
| 222 | APOGAPOGEE ENTERPRISES INC | 72,500 | $4.1B | 0.11% | |
| 223 | ZBHZIMMER BIOMET HLDGS INC | 32,086 | $4.1B | 0.11% | |
| 224 | IWDISHARES TR | 35,383 | $4.1B | 0.11% | |
| 225 | TWNKEURHOSTESS BRANDS INC | 255,637 | $4.1B | 0.11% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 37,073 | $4.1B | 0.11% | |
| 227 | VUGVANGUARD INDEX FDS | 32,155 | $4.1B | 0.11% | |
| 228 | XBISPDR SERIES TRUST | 52,826 | $4.1B | 0.11% | |
| 229 | CNRCANADIAN NATL RY CO | 50,283 | $4.1B | 0.11% | |
| 230 | IWFISHARES TR | 34,133 | $4.1B | 0.11% | |
| 231 | UNHUNITEDHEALTH GROUP INC | 21,895 | $4.1B | 0.11% | |
| 232 | XLNXEURXILINX INC | 62,875 | $4.0B | 0.11% | |
| 233 | COPCONOCOPHILLIPS | 91,548 | $4.0B | 0.11% | |
| 234 | —L3 TECHNOLOGIES INC | 23,668 | $4.0B | 0.11% | |
| 235 | LAZLAZARD LTD | 84,394 | $3.9B | 0.11% | |
| 236 | GMGENERAL MTRS CO | 111,338 | $3.9B | 0.11% | |
| 237 | STXSEAGATE TECHNOLOGY PLC | 99,859 | $3.9B | 0.11% | |
| 238 | BF/BBROWN FORMAN CORP | 79,563 | $3.9B | 0.11% | |
| 239 | MCXMCCORMICK & CO INC | 39,625 | $3.9B | 0.11% | |
| 240 | KMBKIMBERLY CLARK CORP | 29,922 | $3.9B | 0.11% | |
| 241 | NVONOVO-NORDISK A S | 89,742 | $3.8B | 0.11% | |
| 242 | NVSNNOVARTIS A G | 45,940 | $3.8B | 0.11% | |
| 243 | OREALTY INCOME CORP | 68,862 | $3.8B | 0.10% | |
| 244 | VOVANGUARD INDEX FDS | 26,433 | $3.8B | 0.10% | |
| 245 | SHWSHERWIN WILLIAMS CO | 10,704 | $3.8B | 0.10% | |
| 246 | APDAIR PRODS & CHEMS INC | 26,259 | $3.8B | 0.10% | |
| 247 | ABEVAMBEV SA | 681,107 | $3.7B | 0.10% | |
| 248 | —VANTIV INC | 58,889 | $3.7B | 0.10% | |
| 249 | WYNNWYNN RESORTS LTD | 27,763 | $3.7B | 0.10% | |
| 250 | ROSTROSS STORES INC | 64,458 | $3.7B | 0.10% | |
| 251 | FEYECHFFIREEYE INC | 243,614 | $3.7B | 0.10% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 35,916 | $3.7B | 0.10% | |
| 253 | XPOXPO LOGISTICS INC | 55,810 | $3.6B | 0.10% | |
| 254 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 142,708 | $3.6B | 0.10% | |
| 255 | UNITUNITI GROUP INC | 139,005 | $3.5B | 0.10% | |
| 256 | HFCUSDHOLLYFRONTIER CORP | 127,235 | $3.5B | 0.10% | |
| 257 | SHOPSHOPIFY INC | 39,959 | $3.5B | 0.10% | |
| 258 | —QTS RLTY TR INC | 66,150 | $3.5B | 0.10% | |
| 259 | FDXFEDEX CORP | 15,838 | $3.4B | 0.09% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 7,007 | $3.4B | 0.09% | |
| 261 | RDS/AROYAL DUTCH SHELL PLC | 64,394 | $3.4B | 0.09% | |
| 262 | CNCCENTENE CORP DEL | 42,699 | $3.4B | 0.09% | |
| 263 | FDNFIRST TR EXCHANGE TRADED FD | 35,677 | $3.4B | 0.09% | |
| 264 | IVWISHARES TR | 24,531 | $3.4B | 0.09% | |
| 265 | TSLATESLA INC | 9,283 | $3.4B | 0.09% | |
| 266 | PHPARKER HANNIFIN CORP | 20,909 | $3.3B | 0.09% | |
| 267 | AMATAPPLIED MATLS INC | 80,731 | $3.3B | 0.09% | |
| 268 | 9990302DAPACHE CORP | 69,036 | $3.3B | 0.09% | |
| 269 | NOVEURNATIONAL OILWELL VARCO INC | 100,371 | $3.3B | 0.09% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 104,644 | $3.3B | 0.09% | |
| 271 | EMREMERSON ELEC CO | 54,681 | $3.3B | 0.09% | |
| 272 | —AG MTG INVT TR INC | 177,620 | $3.3B | 0.09% | |
| 273 | XLISELECT SECTOR SPDR TR | 47,624 | $3.2B | 0.09% | |
| 274 | PSXPHILLIPS 66 | 39,007 | $3.2B | 0.09% | |
| 275 | DWDMORGAN STANLEY | 72,315 | $3.2B | 0.09% | |
| 276 | FUNCEDAR FAIR L P | 44,609 | $3.2B | 0.09% | |
| 277 | SOSOUTHERN CO | 66,967 | $3.2B | 0.09% | |
| 278 | VBVANGUARD INDEX FDS | 23,644 | $3.2B | 0.09% | |
| 279 | —GENOMIC HEALTH INC | 98,159 | $3.2B | 0.09% | |
| 280 | PRUPRUDENTIAL FINL INC | 29,517 | $3.2B | 0.09% | |
| 281 | TWXCHFTIME WARNER INC | 31,729 | $3.2B | 0.09% | |
| 282 | IDXXIDEXX LABS INC | 19,502 | $3.1B | 0.09% | |
| 283 | DYHTARGET CORP | 59,599 | $3.1B | 0.09% | |
| 284 | RHT1EURRED HAT INC | 32,337 | $3.1B | 0.09% | |
| 285 | EXPDEXPEDITORS INTL WASH INC | 54,049 | $3.1B | 0.08% | |
| 286 | GISGENERAL MLS INC | 54,955 | $3.0B | 0.08% | |
| 287 | OKEONEOK INC NEW | 58,228 | $3.0B | 0.08% | |
| 288 | EWBCEAST WEST BANCORP INC | 51,769 | $3.0B | 0.08% | |
| 289 | AEPAMERICAN ELEC PWR INC | 43,585 | $3.0B | 0.08% | |
| 290 | AZOAUTOZONE INC | 5,292 | $3.0B | 0.08% | |
| 291 | CRMSALESFORCE COM INC | 34,416 | $3.0B | 0.08% | |
| 292 | NOKNOKIA CORP | 482,191 | $3.0B | 0.08% | |
| 293 | TTCTORO CO | 42,881 | $3.0B | 0.08% | |
| 294 | —LEUCADIA NATL CORP | 112,917 | $3.0B | 0.08% | |
| 295 | HEDJWISDOMTREE TR | 47,312 | $2.9B | 0.08% | |
| 296 | NWLNEWELL BRANDS INC | 54,684 | $2.9B | 0.08% | |
| 297 | BIDUNBAIDU INC | 16,365 | $2.9B | 0.08% | |
| 298 | MPVBARINGS PARTN INVS | 209,643 | $2.9B | 0.08% | |
| 299 | VNQVANGUARD INDEX FDS | 34,938 | $2.9B | 0.08% | |
| 300 | HYGISHARES TR | 32,753 | $2.9B | 0.08% |