OPPENHEIMER & CO INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$3.4T
Holdings
1,221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —QTS RLTY TR INC | 71,400 | $4.0B | 0.12% | |
| 202 | CMECME GROUP INC | 40,742 | $4.0B | 0.12% | |
| 203 | AEPAMERICAN ELEC PWR INC | 56,407 | $4.0B | 0.12% | |
| 204 | CSXCSX CORP | 151,563 | $4.0B | 0.12% | |
| 205 | VLOVALERO ENERGY CORP NEW | 77,036 | $3.9B | 0.12% | |
| 206 | NVDANVIDIA CORP | 83,496 | $3.9B | 0.12% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 26,348 | $3.9B | 0.12% | |
| 208 | SYKSTRYKER CORP | 32,610 | $3.9B | 0.12% | |
| 209 | —VANTIV INC | 69,010 | $3.9B | 0.12% | |
| 210 | USMVISHARES TR | 84,427 | $3.9B | 0.12% | |
| 211 | AVGOBROADCOM LTD | 25,012 | $3.9B | 0.12% | |
| 212 | ELLAUDER ESTEE COS INC | 42,643 | $3.9B | 0.12% | |
| 213 | MUBISHARES TR | 33,591 | $3.8B | 0.11% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 167,340 | $3.8B | 0.11% | |
| 215 | AZOAUTOZONE INC | 4,749 | $3.8B | 0.11% | |
| 216 | —VANECK VECTORS ETF TR | 116,133 | $3.8B | 0.11% | |
| 217 | MOSMOSAIC CO NEW | 142,110 | $3.7B | 0.11% | |
| 218 | GLWCORNING INC | 180,403 | $3.7B | 0.11% | |
| 219 | —GENOMIC HEALTH INC | 141,749 | $3.7B | 0.11% | |
| 220 | —COMMUNICATIONS SALES&LEAS IN | 126,452 | $3.7B | 0.11% | |
| 221 | PYPLPAYPAL HLDGS INC | 100,043 | $3.7B | 0.11% | |
| 222 | VOOVANGUARD INDEX FDS | 18,904 | $3.6B | 0.11% | |
| 223 | —L-3 COMMUNICATIONS HLDGS INC | 24,723 | $3.6B | 0.11% | |
| 224 | HUMHUMANA INC | 20,034 | $3.6B | 0.11% | |
| 225 | ABXBARRICK GOLD CORP | 167,722 | $3.6B | 0.11% | |
| 226 | EFXEQUIFAX INC | 27,602 | $3.5B | 0.11% | |
| 227 | AMCAMC ENTMT HLDGS INC | 127,850 | $3.5B | 0.11% | |
| 228 | AAALCOA INC | 376,868 | $3.5B | 0.10% | |
| 229 | IGSBISHARES TR | 32,898 | $3.5B | 0.10% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 37,861 | $3.5B | 0.10% | |
| 231 | —KKR & CO L P DEL | 281,321 | $3.5B | 0.10% | |
| 232 | ABEVAMBEV SA | 586,321 | $3.5B | 0.10% | |
| 233 | VODVODAFONE GROUP PLC NEW | 111,112 | $3.4B | 0.10% | |
| 234 | DALDELTA AIR LINES INC DEL | 93,463 | $3.4B | 0.10% | |
| 235 | XLVSELECT SECTOR SPDR TR | 47,461 | $3.4B | 0.10% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 42,387 | $3.4B | 0.10% | |
| 237 | DFSEURDISCOVER FINL SVCS | 62,867 | $3.4B | 0.10% | |
| 238 | MBBISHARES TR | 30,568 | $3.4B | 0.10% | |
| 239 | —LEUCADIA NATL CORP | 193,613 | $3.4B | 0.10% | |
| 240 | HCQAMN HEALTHCARE SERVICES INC | 83,739 | $3.3B | 0.10% | |
| 241 | ZZILLOW GROUP INC | 91,896 | $3.3B | 0.10% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC | 60,230 | $3.3B | 0.10% | |
| 243 | —AGRIUM INC | 36,680 | $3.3B | 0.10% | |
| 244 | HRSEURHARRIS CORP DEL | 39,536 | $3.3B | 0.10% | |
| 245 | —CRAY INC | 110,160 | $3.3B | 0.10% | |
| 246 | SWN1EURSOUTHWESTERN ENERGY CO | 261,704 | $3.3B | 0.10% | |
| 247 | HEDJWISDOMTREE TR | 65,150 | $3.3B | 0.10% | |
| 248 | HDSUSDHD SUPPLY HLDGS INC | 94,358 | $3.3B | 0.10% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 41,038 | $3.3B | 0.10% | |
| 250 | APCANADARKO PETE CORP | 60,577 | $3.2B | 0.10% | |
| 251 | PFFISHARES TR | 80,716 | $3.2B | 0.10% | |
| 252 | KRKROGER CO | 87,446 | $3.2B | 0.10% | |
| 253 | BBTUSDBB&T CORP | 90,274 | $3.2B | 0.10% | |
| 254 | NVSNNOVARTIS A G | 38,725 | $3.2B | 0.10% | |
| 255 | VNQVANGUARD INDEX FDS | 35,913 | $3.2B | 0.09% | |
| 256 | PSXPHILLIPS 66 | 40,035 | $3.2B | 0.09% | |
| 257 | NWLNEWELL BRANDS INC | 64,998 | $3.2B | 0.09% | |
| 258 | SOSOUTHERN CO | 57,725 | $3.1B | 0.09% | |
| 259 | —DONNELLEY R R & SONS CO | 181,675 | $3.1B | 0.09% | |
| 260 | VUGVANGUARD INDEX FDS | 28,526 | $3.1B | 0.09% | |
| 261 | EEMISHARES TR | 88,971 | $3.1B | 0.09% | |
| 262 | WFRDWEATHERFORD INTL PLC | 550,324 | $3.1B | 0.09% | |
| 263 | BANCBANC OF CALIFORNIA INC | 168,675 | $3.1B | 0.09% | |
| 264 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 127,909 | $3.0B | 0.09% | |
| 265 | KHCKRAFT HEINZ CO | 34,373 | $3.0B | 0.09% | |
| 266 | CECELANESE CORP DEL | 46,320 | $3.0B | 0.09% | |
| 267 | HALHALLIBURTON CO | 66,511 | $3.0B | 0.09% | |
| 268 | —AMBER RD INC | 389,075 | $3.0B | 0.09% | |
| 269 | AMLPUSDALPS ETF TR | 235,489 | $3.0B | 0.09% | |
| 270 | ORCLORACLE CORP | 73,196 | $3.0B | 0.09% | |
| 271 | VEAVANGUARD TAX MANAGED INTL FD | 84,364 | $3.0B | 0.09% | |
| 272 | —PARSLEY ENERGY INC | 109,022 | $3.0B | 0.09% | |
| 273 | NINISOURCE INC | 110,047 | $2.9B | 0.09% | |
| 274 | AXSAXIS CAPITAL HOLDINGS LTD | 52,950 | $2.9B | 0.09% | |
| 275 | JKHYHENRY JACK & ASSOC INC | 33,362 | $2.9B | 0.09% | |
| 276 | FUNCEDAR FAIR L P | 50,289 | $2.9B | 0.09% | |
| 277 | HCAHCA HOLDINGS INC | 37,760 | $2.9B | 0.09% | |
| 278 | —STATOIL ASA | 167,354 | $2.9B | 0.09% | |
| 279 | —MYLAN N V | 66,316 | $2.9B | 0.09% | |
| 280 | BVNCOMPANIA DE MINAS BUENAVENTU | 239,423 | $2.9B | 0.09% | |
| 281 | —BABSON CAP PARTN INVS TR | 193,787 | $2.9B | 0.09% | |
| 282 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,534 | $2.9B | 0.09% | |
| 283 | PANWPALO ALTO NETWORKS INC | 23,209 | $2.8B | 0.08% | |
| 284 | KMBKIMBERLY CLARK CORP | 20,667 | $2.8B | 0.08% | |
| 285 | DHRDANAHER CORP DEL | 28,094 | $2.8B | 0.08% | |
| 286 | —AG MTG INVT TR INC | 195,908 | $2.8B | 0.08% | |
| 287 | ALAIR LEASE CORP | 105,042 | $2.8B | 0.08% | |
| 288 | ULUNILEVER PLC | 58,562 | $2.8B | 0.08% | |
| 289 | MLPMAUI LD & PINEAPPLE INC | 387,651 | $2.8B | 0.08% | |
| 290 | MSEXMIDDLESEX WATER CO | 64,472 | $2.8B | 0.08% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 78,882 | $2.8B | 0.08% | |
| 292 | TRVTRAVELERS COMPANIES INC | 23,288 | $2.8B | 0.08% | |
| 293 | SOXXISHARES TR | 29,229 | $2.7B | 0.08% | |
| 294 | OKEONEOK INC NEW | 57,343 | $2.7B | 0.08% | |
| 295 | —MALLINCKRODT PUB LTD CO | 44,691 | $2.7B | 0.08% | |
| 296 | XLKSELECT SECTOR SPDR TR | 62,228 | $2.7B | 0.08% | |
| 297 | GPNGLOBAL PMTS INC | 37,612 | $2.7B | 0.08% | |
| 298 | NOKNOKIA CORP | 470,407 | $2.7B | 0.08% | |
| 299 | IVWISHARES TR | 22,657 | $2.6B | 0.08% | |
| 300 | HYGISHARES TR | 31,098 | $2.6B | 0.08% |