OPPENHEIMER & CO INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.4T
Holdings
1,269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PARSLEY ENERGY INC | 118,980 | $4.0B | 0.12% | |
| 202 | ALAIR LEASE CORP | 138,540 | $4.0B | 0.12% | |
| 203 | DEDEERE & CO | 46,368 | $4.0B | 0.12% | |
| 204 | MGMMGM RESORTS INTERNATIONAL | 151,785 | $4.0B | 0.12% | |
| 205 | BF/BBROWN FORMAN CORP | 83,248 | $3.9B | 0.12% | |
| 206 | VOOVANGUARD INDEX FDS | 19,829 | $3.9B | 0.11% | |
| 207 | MOSMOSAIC CO NEW | 160,184 | $3.9B | 0.11% | |
| 208 | SYKSTRYKER CORP | 33,589 | $3.9B | 0.11% | |
| 209 | MAAMID-AMER APT CMNTYS INC | 41,155 | $3.9B | 0.11% | |
| 210 | TIPISHARES TR | 32,932 | $3.8B | 0.11% | |
| 211 | RRCRANGE RES CORP | 99,031 | $3.8B | 0.11% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 74,364 | $3.8B | 0.11% | |
| 213 | —L-3 COMMUNICATIONS HLDGS INC | 25,351 | $3.8B | 0.11% | |
| 214 | APCANADARKO PETE CORP | 59,923 | $3.8B | 0.11% | |
| 215 | —VANECK VECTORS ETF TR | 116,241 | $3.7B | 0.11% | |
| 216 | AZOAUTOZONE INC | 4,847 | $3.7B | 0.11% | |
| 217 | —VANTIV INC | 65,933 | $3.7B | 0.11% | |
| 218 | VODVODAFONE GROUP PLC NEW | 126,393 | $3.7B | 0.11% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 47,270 | $3.7B | 0.11% | |
| 220 | EEMISHARES TR | 97,952 | $3.7B | 0.11% | |
| 221 | LAZLAZARD LTD | 100,831 | $3.7B | 0.11% | |
| 222 | SWN1EURSOUTHWESTERN ENERGY CO | 261,425 | $3.6B | 0.11% | |
| 223 | DXJWISDOMTREE TR | 84,093 | $3.6B | 0.11% | |
| 224 | AMLPUSDALPS ETF TR | 282,864 | $3.6B | 0.10% | |
| 225 | —QTS RLTY TR INC | 67,900 | $3.6B | 0.10% | |
| 226 | ABEVAMBEV SA | 588,256 | $3.6B | 0.10% | |
| 227 | MUBISHARES TR | 31,707 | $3.6B | 0.10% | |
| 228 | FDNFIRST TR EXCHANGE TRADED FD | 43,817 | $3.6B | 0.10% | |
| 229 | PSXPHILLIPS 66 | 44,334 | $3.6B | 0.10% | |
| 230 | ELLAUDER ESTEE COS INC | 39,925 | $3.5B | 0.10% | |
| 231 | IGSBISHARES TR | 33,354 | $3.5B | 0.10% | |
| 232 | VUGVANGUARD INDEX FDS | 31,357 | $3.5B | 0.10% | |
| 233 | BIPBROOKFIELD INFRAST PARTNERS | 100,522 | $3.5B | 0.10% | |
| 234 | HRSEURHARRIS CORP DEL | 37,953 | $3.5B | 0.10% | |
| 235 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 132,010 | $3.5B | 0.10% | |
| 236 | GMGENERAL MTRS CO | 108,643 | $3.5B | 0.10% | |
| 237 | NWLNEWELL BRANDS INC | 65,361 | $3.4B | 0.10% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 67,942 | $3.4B | 0.10% | |
| 239 | HUMHUMANA INC | 19,227 | $3.4B | 0.10% | |
| 240 | IJHISHARES TR | 21,946 | $3.4B | 0.10% | |
| 241 | EFXEQUIFAX INC | 25,076 | $3.4B | 0.10% | |
| 242 | OLEDUNIVERSAL DISPLAY CORP | 60,666 | $3.4B | 0.10% | |
| 243 | MBBISHARES TR | 30,457 | $3.4B | 0.10% | |
| 244 | BVNCOMPANIA DE MINAS BUENAVENTU | 241,628 | $3.3B | 0.10% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 37,586 | $3.3B | 0.10% | |
| 246 | SOXXISHARES TR | 29,087 | $3.3B | 0.10% | |
| 247 | 9990302DAPACHE CORP | 51,375 | $3.3B | 0.10% | |
| 248 | WMBWILLIAMS COS INC DEL | 104,808 | $3.2B | 0.09% | |
| 249 | BBTUSDBB&T CORP | 84,752 | $3.2B | 0.09% | |
| 250 | VEAVANGUARD TAX MANAGED INTL FD | 84,497 | $3.2B | 0.09% | |
| 251 | KHCKRAFT HEINZ CO | 35,298 | $3.2B | 0.09% | |
| 252 | XLKSELECT SECTOR SPDR TR | 66,002 | $3.2B | 0.09% | |
| 253 | DWDMORGAN STANLEY | 98,199 | $3.1B | 0.09% | |
| 254 | VNQVANGUARD INDEX FDS | 36,238 | $3.1B | 0.09% | |
| 255 | SOSOUTHERN CO | 61,162 | $3.1B | 0.09% | |
| 256 | LYBLYONDELLBASELL INDUSTRIES N | 38,784 | $3.1B | 0.09% | |
| 257 | CNCCENTENE CORP DEL | 46,333 | $3.1B | 0.09% | |
| 258 | YUMYUM BRANDS INC | 34,021 | $3.1B | 0.09% | |
| 259 | WFRDWEATHERFORD INTL PLC | 547,741 | $3.1B | 0.09% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 80,698 | $3.0B | 0.09% | |
| 261 | SUNSUNOCO LOGISTICS PRTNRS L P | 106,553 | $3.0B | 0.09% | |
| 262 | EMREMERSON ELEC CO | 55,478 | $3.0B | 0.09% | |
| 263 | MUMICRON TECHNOLOGY INC | 169,985 | $3.0B | 0.09% | |
| 264 | GDXVANECK VECTORS ETF TR | 113,838 | $3.0B | 0.09% | |
| 265 | —AG MTG INVT TR INC | 190,908 | $3.0B | 0.09% | |
| 266 | JKHYHENRY JACK & ASSOC INC | 35,122 | $3.0B | 0.09% | |
| 267 | NVSNNOVARTIS A G | 37,719 | $3.0B | 0.09% | |
| 268 | AEPAMERICAN ELEC PWR INC | 46,197 | $3.0B | 0.09% | |
| 269 | FUNCEDAR FAIR L P | 51,767 | $3.0B | 0.09% | |
| 270 | TEVATEVA PHARMACEUTICAL INDS LTD | 64,309 | $3.0B | 0.09% | |
| 271 | MASMASCO CORP | 85,143 | $2.9B | 0.09% | |
| 272 | ITA*ISHARES TR | 22,573 | $2.9B | 0.08% | |
| 273 | IYCISHARES TR | 19,729 | $2.9B | 0.08% | |
| 274 | IAUUSDISHARES GOLD TRUST | 227,703 | $2.9B | 0.08% | |
| 275 | BANCBANC OF CALIFORNIA INC | 164,367 | $2.9B | 0.08% | |
| 276 | AXSAXIS CAPITAL HOLDINGS LTD | 52,750 | $2.9B | 0.08% | |
| 277 | TRVTRAVELERS COMPANIES INC | 24,892 | $2.9B | 0.08% | |
| 278 | —DONNELLEY R R & SONS CO | 181,117 | $2.8B | 0.08% | |
| 279 | POT1EURPOTASH CORP SASK INC | 174,457 | $2.8B | 0.08% | |
| 280 | PFFISHARES TR | 71,994 | $2.8B | 0.08% | |
| 281 | VYMVANGUARD WHITEHALL FDS INC | 38,931 | $2.8B | 0.08% | |
| 282 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,426 | $2.8B | 0.08% | |
| 283 | MPVBARINGS PARTN INVS | 191,012 | $2.8B | 0.08% | |
| 284 | ORCLORACLE CORP | 70,443 | $2.8B | 0.08% | |
| 285 | HASIHANNON ARMSTRONG SUST INFR C | 117,931 | $2.8B | 0.08% | |
| 286 | HYGISHARES TR | 31,500 | $2.7B | 0.08% | |
| 287 | —STATOIL ASA | 163,565 | $2.7B | 0.08% | |
| 288 | IVWISHARES TR | 22,575 | $2.7B | 0.08% | |
| 289 | HN9HANESBRANDS INC | 108,528 | $2.7B | 0.08% | |
| 290 | RHT1EURRED HAT INC | 33,750 | $2.7B | 0.08% | |
| 291 | CMSCMS ENERGY CORP | 64,824 | $2.7B | 0.08% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 27,991 | $2.7B | 0.08% | |
| 293 | CECELANESE CORP DEL | 40,404 | $2.7B | 0.08% | |
| 294 | FCXFREEPORT-MCMORAN INC | 247,062 | $2.7B | 0.08% | |
| 295 | ULUNILEVER PLC | 56,360 | $2.7B | 0.08% | |
| 296 | HRLHORMEL FOODS CORP | 70,432 | $2.7B | 0.08% | |
| 297 | —PETROQUEST ENERGY INC | 769,025 | $2.7B | 0.08% | |
| 298 | IAUISHARES | 211,315 | $2.6B | 0.08% | |
| 299 | —MYLAN N V | 69,478 | $2.6B | 0.08% | |
| 300 | KMBKIMBERLY CLARK CORP | 20,962 | $2.6B | 0.08% |