OPPENHEIMER & CO INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.7T
Holdings
1,290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 51,863 | $4.4B | 0.12% | |
| 202 | —L3 TECHNOLOGIES INC | 23,404 | $4.4B | 0.12% | |
| 203 | LQDISHARES TR | 36,344 | $4.4B | 0.12% | |
| 204 | HACKUSDETF MANAGERS TR | 146,185 | $4.4B | 0.12% | |
| 205 | TROWPRICE T ROWE GROUP INC | 48,291 | $4.4B | 0.12% | |
| 206 | VUGVANGUARD INDEX FDS | 32,404 | $4.3B | 0.12% | |
| 207 | BF/BBROWN FORMAN CORP | 79,212 | $4.3B | 0.12% | |
| 208 | WABWABTEC CORP | 56,582 | $4.3B | 0.11% | |
| 209 | PXDEURPIONEER NAT RES CO | 29,040 | $4.3B | 0.11% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 66,349 | $4.3B | 0.11% | |
| 211 | FEYECHFFIREEYE INC | 254,887 | $4.3B | 0.11% | |
| 212 | —RYDEX ETF TRUST | 44,672 | $4.3B | 0.11% | |
| 213 | MLPMAUI LD & PINEAPPLE INC | 304,954 | $4.3B | 0.11% | |
| 214 | COPCONOCOPHILLIPS | 84,837 | $4.2B | 0.11% | |
| 215 | MCXMCCORMICK & CO INC | 41,323 | $4.2B | 0.11% | |
| 216 | DKSDICKS SPORTING GOODS INC | 156,243 | $4.2B | 0.11% | |
| 217 | ZBHZIMMER BIOMET HLDGS INC | 36,040 | $4.2B | 0.11% | |
| 218 | NVSNNOVARTIS A G | 48,759 | $4.2B | 0.11% | |
| 219 | OREALTY INCOME CORP | 72,974 | $4.2B | 0.11% | |
| 220 | OCOWENS CORNING NEW | 53,936 | $4.2B | 0.11% | |
| 221 | DXJWISDOMTREE TR | 75,697 | $4.1B | 0.11% | |
| 222 | DFSEURDISCOVER FINL SVCS | 63,483 | $4.1B | 0.11% | |
| 223 | ROSTROSS STORES INC | 63,025 | $4.1B | 0.11% | |
| 224 | HRLHORMEL FOODS CORP | 125,509 | $4.0B | 0.11% | |
| 225 | SHWSHERWIN WILLIAMS CO | 11,156 | $4.0B | 0.11% | |
| 226 | GMGENERAL MTRS CO | 98,876 | $4.0B | 0.11% | |
| 227 | —VANTIV INC | 56,309 | $4.0B | 0.11% | |
| 228 | ADIANALOG DEVICES INC | 45,947 | $4.0B | 0.11% | |
| 229 | NEMNEWMONT MINING CORP | 105,539 | $4.0B | 0.11% | |
| 230 | APDAIR PRODS & CHEMS INC | 26,139 | $4.0B | 0.11% | |
| 231 | HFCUSDHOLLYFRONTIER CORP | 109,189 | $3.9B | 0.11% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 35,817 | $3.9B | 0.10% | |
| 233 | PSXPHILLIPS 66 | 42,689 | $3.9B | 0.10% | |
| 234 | DYHTARGET CORP | 65,967 | $3.9B | 0.10% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 32,367 | $3.9B | 0.10% | |
| 236 | FDXFEDEX CORP | 17,177 | $3.9B | 0.10% | |
| 237 | BIDUNBAIDU INC | 15,636 | $3.9B | 0.10% | |
| 238 | VOVANGUARD INDEX FDS | 26,228 | $3.9B | 0.10% | |
| 239 | —AMBER RD INC | 495,125 | $3.8B | 0.10% | |
| 240 | GSKGLAXOSMITHKLINE PLC | 92,491 | $3.8B | 0.10% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 18,191 | $3.8B | 0.10% | |
| 242 | AZOAUTOZONE INC | 6,275 | $3.7B | 0.10% | |
| 243 | RDS/AROYAL DUTCH SHELL PLC | 61,567 | $3.7B | 0.10% | |
| 244 | RHT1EURRED HAT INC | 33,620 | $3.7B | 0.10% | |
| 245 | XBISPDR SERIES TRUST | 42,942 | $3.7B | 0.10% | |
| 246 | CRMSALESFORCE COM INC | 39,391 | $3.7B | 0.10% | |
| 247 | PHPARKER HANNIFIN CORP | 20,884 | $3.7B | 0.10% | |
| 248 | KMBKIMBERLY CLARK CORP | 30,938 | $3.6B | 0.10% | |
| 249 | VFCV F CORP | 57,180 | $3.6B | 0.10% | |
| 250 | NOVEURNATIONAL OILWELL VARCO INC | 101,434 | $3.6B | 0.10% | |
| 251 | DWDMORGAN STANLEY | 75,179 | $3.6B | 0.10% | |
| 252 | IWFISHARES TR | 28,903 | $3.6B | 0.10% | |
| 253 | KWEBKRANESHARES TR | 63,163 | $3.6B | 0.10% | |
| 254 | IWDISHARES TR | 29,959 | $3.6B | 0.10% | |
| 255 | XPOXPO LOGISTICS INC | 52,250 | $3.5B | 0.09% | |
| 256 | —AG MTG INVT TR INC | 182,736 | $3.5B | 0.09% | |
| 257 | GDXVANECK VECTORS ETF TR | 152,617 | $3.5B | 0.09% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 7,755 | $3.5B | 0.09% | |
| 259 | VBVANGUARD INDEX FDS | 24,398 | $3.4B | 0.09% | |
| 260 | XLISELECT SECTOR SPDR TR | 48,176 | $3.4B | 0.09% | |
| 261 | IVWISHARES TR | 23,805 | $3.4B | 0.09% | |
| 262 | —QTS RLTY TR INC | 65,000 | $3.4B | 0.09% | |
| 263 | IPINTL PAPER CO | 59,568 | $3.4B | 0.09% | |
| 264 | PIIPOLARIS INDS INC | 32,298 | $3.4B | 0.09% | |
| 265 | —STATOIL ASA | 167,232 | $3.4B | 0.09% | |
| 266 | TWNKEURHOSTESS BRANDS INC | 245,837 | $3.4B | 0.09% | |
| 267 | TSNTYSON FOODS INC | 47,640 | $3.4B | 0.09% | |
| 268 | AMATAPPLIED MATLS INC | 63,995 | $3.3B | 0.09% | |
| 269 | NVONOVO-NORDISK A S | 68,962 | $3.3B | 0.09% | |
| 270 | OSISOSI SYSTEMS INC | 36,155 | $3.3B | 0.09% | |
| 271 | EXPDEXPEDITORS INTL WASH INC | 55,006 | $3.3B | 0.09% | |
| 272 | FDNFIRST TR EXCHANGE TRADED FD | 32,153 | $3.3B | 0.09% | |
| 273 | XLVSELECT SECTOR SPDR TR | 40,161 | $3.3B | 0.09% | |
| 274 | EMREMERSON ELEC CO | 52,140 | $3.3B | 0.09% | |
| 275 | SNPSSYNOPSYS INC | 40,681 | $3.3B | 0.09% | |
| 276 | AEPAMERICAN ELEC PWR INC | 45,743 | $3.2B | 0.09% | |
| 277 | PRUPRUDENTIAL FINL INC | 30,117 | $3.2B | 0.09% | |
| 278 | CNCCENTENE CORP DEL | 33,074 | $3.2B | 0.09% | |
| 279 | NKENIKE INC | 61,037 | $3.2B | 0.08% | |
| 280 | BVNCOMPANIA DE MINAS BUENAVENTU | 246,881 | $3.2B | 0.08% | |
| 281 | FUNCEDAR FAIR L P | 48,888 | $3.1B | 0.08% | |
| 282 | PLNTPLANET FITNESS INC | 115,000 | $3.1B | 0.08% | |
| 283 | SOSOUTHERN CO | 62,878 | $3.1B | 0.08% | |
| 284 | MPVBARINGS PARTN INVS | 212,875 | $3.1B | 0.08% | |
| 285 | EWBCEAST WEST BANCORP INC | 50,871 | $3.0B | 0.08% | |
| 286 | VNQVANGUARD INDEX FDS | 36,594 | $3.0B | 0.08% | |
| 287 | —U S G CORP | 91,572 | $3.0B | 0.08% | |
| 288 | IEMGISHARES INC | 55,270 | $3.0B | 0.08% | |
| 289 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 147,231 | $3.0B | 0.08% | |
| 290 | GISGENERAL MLS INC | 57,060 | $3.0B | 0.08% | |
| 291 | CEFCENTRAL FD CDA LTD | 230,440 | $2.9B | 0.08% | |
| 292 | ABJAABB LTD | 117,841 | $2.9B | 0.08% | |
| 293 | APOAPOLLO GLOBAL MGMT LLC | 95,356 | $2.9B | 0.08% | |
| 294 | NVMINOVA MEASURING INSTRUMENTS L | 101,270 | $2.8B | 0.08% | |
| 295 | RHIROBERT HALF INTL INC | 56,530 | $2.8B | 0.08% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 21,513 | $2.8B | 0.08% | |
| 297 | ROBOEXCHANGE TRADED CONCEPTS TR | 73,076 | $2.8B | 0.08% | |
| 298 | XGDVXGABELLI DIVD & INCOME TR | 124,264 | $2.8B | 0.07% | |
| 299 | 9990302DAPACHE CORP | 60,753 | $2.8B | 0.07% | |
| 300 | UBNTEURUBIQUITI NETWORKS INC | 49,259 | $2.8B | 0.07% |