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 |
|---|---|
—FIRST TR ISE REVERE NAT GAS | $1.1B |
INTUINTUIT | $1.1B |
—SPDR SERIES TRUST | $1.1B |
TWTRUSDTWITTER INC | $1.1B |
QQXTFIRST TR EXCHANGE TRADED FD | $1.1B |
ABJAABB LTD | $1.1B |
EDCONSOLIDATED EDISON INC | $1.1B |
DRIDARDEN RESTAURANTS INC | $1.1B |
IVEISHARES TR | $1.1B |
HQHTEKLA HEALTHCARE INVS | $1.1B |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.1B |
NVROEURNEVRO CORP | $1.1B |
NUENUCOR CORP | $1.1B |
URIUNITED RENTALS INC | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.1B |
VXFVANGUARD INDEX FDS | $1.1B |
IMOIMPERIAL OIL LTD | $1.1B |
CINFCINCINNATI FINL CORP | $1.1B |
NHINATIONAL HEALTH INVS INC | $1.1B |
NWLNEWELL RUBBERMAID INC | $1.1B |
SNYSANOFI | $1.1B |
PSAPUBLIC STORAGE | $1.1B |
ELMEWASHINGTON REAL ESTATE INVT | $1.1B |
EQTEQT CORP | $1.1B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.1B |
VGREURVECTOR GROUP LTD | $1.1B |
TERTERADYNE INC | $1.1B |
—CUSHING MLP TOTAL RETURN FD | $1.0B |
MTRNMATERION CORP | $1.0B |
XLVSELECT SECTOR SPDR TR | $1.0B |
—RACKSPACE HOSTING INC | $1.0B |
AMEAMETEK INC NEW | $1.0B |
GPCGENUINE PARTS CO | $1.0B |
MPCMARATHON PETE CORP | $1.0B |
MRO*MARATHON OIL CORP | $1.0B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.0B |
MUMICRON TECHNOLOGY INC | $1.0B |
TLTISHARES TR | $1.0B |
—BANK OF THE OZARKS INC | $1.0B |
DREUSDDUKE REALTY CORP | $1.0B |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.0B |
NDAQNASDAQ INC | $1.0B |
—LAYNE CHRISTENSEN CO | $1.0B |
IWDISHARES TR | $1.0B |
FWONALIBERTY MEDIA CORP DELAWARE | $1.0B |
OGSONE GAS INC | $999.0M |
KEXKIRBY CORP | $973.0M |
—THE ADT CORPORATION | $969.0M |
HN9HANESBRANDS INC | $957.0M |
—MARKET VECTORS ETF TR | $956.0M |
—FIRST NIAGARA FINL GP INC | $956.0M |
RFREGIONS FINL CORP NEW | $951.0M |
UNUSDUNILEVER N V | $948.0M |
XBISPDR SERIES TRUST | $947.0M |
—CLECO CORP NEW | $947.0M |
—PREFERRED APT CMNTYS INC | $940.0M |
OGCPEMPIRE ST RLTY OP L P | $937.0M |
8CWCROWN CASTLE INTL CORP NEW | $936.0M |
NSUSDNUSTAR ENERGY LP | $933.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $926.0M |
EFAVISHARES TR | $914.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $909.0M |
GVIISHARES TR | $905.0M |
MFAUSDMFA FINL INC | $904.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $903.0M |
VTYVERINT SYS INC | $901.0M |
WECWEC ENERGY GROUP INC | $900.0M |
LOGMEURLOGMEIN INC | $898.0M |
VHTVANGUARD WORLD FDS | $897.0M |
TRIPTRIPADVISOR INC | $895.0M |
TKRTIMKEN CO | $894.0M |
VRSKVERISK ANALYTICS INC | $891.0M |
PHGKONINKLIJKE PHILIPS N V | $890.0M |
ABGAMERISOURCEBERGEN CORP | $887.0M |
PNCPNC FINL SVCS GROUP INC | $885.0M |
—ADEPTUS HEALTH INC | $880.0M |
DBDEURDIEBOLD INC | $875.0M |
TSLATESLA MTRS INC | $871.0M |
XHBSPDR SERIES TRUST | $871.0M |
—ALLIANZGI EQUITY & CONV INCO | $870.0M |
FEPFIRST TR EXCH TRD ALPHA FD I | $865.0M |
PSQUSDPROSHARES TR | $860.0M |
—ENCANA CORP | $856.0M |
CEFCENTRAL FD CDA LTD | $854.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $853.0M |
NHCNATIONAL HEALTHCARE CORP | $852.0M |
AYIACUITY BRANDS INC | $851.0M |
WTSWATTS WATER TECHNOLOGIES INC | $845.0M |
CRUSCIRRUS LOGIC INC | $842.0M |
—WHOLE FOODS MKT INC | $837.0M |
—RITE AID CORP | $834.0M |
CMICUMMINS INC | $828.0M |
DONSPDR DOW JONES INDL AVRG ETF | $826.0M |
OPPJWISDOMTREE TR | $825.0M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $821.0M |
OPPEWISDOMTREE TR | $820.0M |
MEOHMETHANEX CORP | $819.0M |
MTARCELORMITTAL SA LUXEMBOURG | $817.0M |
FBTFIRST TR EXCHANGE TRADED FD | $815.0M |
TTENTOTAL S A | $814.0M |