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 |
|---|---|---|---|---|---|
| 101 | SMCIUSDSUPER MICRO COMPUTER INC | 339,721 | $8.4B | 0.23% | |
| 102 | —ALLERGAN PLC | 32,826 | $8.0B | 0.22% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 30,824 | $7.9B | 0.22% | |
| 104 | CHECHEMED CORP NEW | 38,363 | $7.8B | 0.22% | |
| 105 | DKSDICKS SPORTING GOODS INC | 196,471 | $7.8B | 0.22% | |
| 106 | UNPUNION PAC CORP | 71,489 | $7.8B | 0.21% | |
| 107 | NFLXNETFLIX INC | 51,964 | $7.8B | 0.21% | |
| 108 | AVGOBROADCOM LTD | 32,665 | $7.6B | 0.21% | |
| 109 | TIPISHARES TR | 66,059 | $7.5B | 0.21% | |
| 110 | PNRPENTAIR PLC | 111,597 | $7.4B | 0.20% | |
| 111 | TXNTEXAS INSTRS INC | 95,172 | $7.3B | 0.20% | |
| 112 | SLBSCHLUMBERGER LTD | 108,526 | $7.1B | 0.20% | |
| 113 | AGGISHARES TR | 65,046 | $7.1B | 0.20% | |
| 114 | BDXBECTON DICKINSON & CO | 36,345 | $7.1B | 0.20% | |
| 115 | MAMASTERCARD INCORPORATED | 57,704 | $7.0B | 0.19% | |
| 116 | ZTSZOETIS INC | 112,016 | $7.0B | 0.19% | |
| 117 | ORCLORACLE CORP | 138,733 | $7.0B | 0.19% | |
| 118 | CHDCHURCH & DWIGHT INC | 134,087 | $7.0B | 0.19% | |
| 119 | KSUEURKANSAS CITY SOUTHERN | 66,368 | $6.9B | 0.19% | |
| 120 | —KKR & CO L P DEL | 372,312 | $6.9B | 0.19% | |
| 121 | USBUS BANCORP DEL | 131,559 | $6.8B | 0.19% | |
| 122 | BLKCHFBLACKROCK INC | 16,123 | $6.8B | 0.19% | |
| 123 | CATCATERPILLAR INC DEL | 62,624 | $6.7B | 0.19% | |
| 124 | EEMISHARES TR | 162,385 | $6.7B | 0.19% | |
| 125 | HN9HANESBRANDS INC | 287,050 | $6.6B | 0.18% | |
| 126 | —TORTOISE MLP FD INC | 344,139 | $6.6B | 0.18% | |
| 127 | SHVISHARES TR | 60,021 | $6.6B | 0.18% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 59,087 | $6.6B | 0.18% | |
| 129 | MCDMCDONALDS CORP | 42,470 | $6.5B | 0.18% | |
| 130 | TJXTJX COS INC NEW | 89,243 | $6.4B | 0.18% | |
| 131 | NEMNEWMONT MINING CORP | 198,743 | $6.4B | 0.18% | |
| 132 | MLPMAUI LD & PINEAPPLE INC | 314,104 | $6.4B | 0.18% | |
| 133 | ESSESSEX PPTY TR INC | 24,436 | $6.3B | 0.17% | |
| 134 | PYPLPAYPAL HLDGS INC | 117,018 | $6.3B | 0.17% | |
| 135 | BXUSDBLACKSTONE GROUP L P | 188,025 | $6.3B | 0.17% | |
| 136 | IJRISHARES TR | 89,268 | $6.3B | 0.17% | |
| 137 | AMCAMC ENTMT HLDGS INC | 271,500 | $6.2B | 0.17% | |
| 138 | CWBSPDR SERIES TRUST | 121,444 | $6.0B | 0.17% | |
| 139 | ABTABBOTT LABS | 123,838 | $6.0B | 0.17% | |
| 140 | TRVTRAVELERS COMPANIES INC | 47,273 | $6.0B | 0.16% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 62,068 | $6.0B | 0.16% | |
| 142 | CBSHCOMMERCE BANCSHARES INC | 104,563 | $5.9B | 0.16% | |
| 143 | TYGEURTORTOISE ENERGY INFRA CORP | 195,306 | $5.9B | 0.16% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 118,702 | $5.9B | 0.16% | |
| 145 | FFORD MTR CO DEL | 524,573 | $5.9B | 0.16% | |
| 146 | VODVODAFONE GROUP PLC NEW | 204,080 | $5.9B | 0.16% | |
| 147 | PEGPUBLIC SVC ENTERPRISE GROUP | 134,336 | $5.8B | 0.16% | |
| 148 | CSXCSX CORP | 105,802 | $5.8B | 0.16% | |
| 149 | ABXBARRICK GOLD CORP | 362,636 | $5.8B | 0.16% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL | 96,030 | $5.7B | 0.16% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 113,715 | $5.7B | 0.16% | |
| 152 | CMECME GROUP INC | 45,546 | $5.7B | 0.16% | |
| 153 | —ENERGY TRANSFER PARTNERS LP | 279,597 | $5.7B | 0.16% | |
| 154 | SOXXISHARES TR | 40,438 | $5.7B | 0.16% | |
| 155 | GLWCORNING INC | 187,381 | $5.6B | 0.16% | |
| 156 | AIGAMERICAN INTL GROUP INC | 88,877 | $5.6B | 0.15% | |
| 157 | OLEDUNIVERSAL DISPLAY CORP | 50,773 | $5.5B | 0.15% | |
| 158 | OGM1COGENT COMMUNICATIONS HLDGS | 138,114 | $5.5B | 0.15% | |
| 159 | CFCF INDS HLDGS INC | 197,316 | $5.5B | 0.15% | |
| 160 | HACKUSDETF MANAGERS TR | 183,695 | $5.5B | 0.15% | |
| 161 | YUMCYUM CHINA HLDGS INC | 138,681 | $5.5B | 0.15% | |
| 162 | —POWERSHARES ETF TRUST II | 235,121 | $5.4B | 0.15% | |
| 163 | DDOMINION ENERGY INC | 70,703 | $5.4B | 0.15% | |
| 164 | IGSBISHARES TR | 51,390 | $5.4B | 0.15% | |
| 165 | GDGENERAL DYNAMICS CORP | 27,228 | $5.4B | 0.15% | |
| 166 | CIMCHIMERA INVT CORP | 287,278 | $5.4B | 0.15% | |
| 167 | VOOVANGUARD INDEX FDS | 23,857 | $5.3B | 0.15% | |
| 168 | TROWPRICE T ROWE GROUP INC | 71,042 | $5.3B | 0.15% | |
| 169 | STZCONSTELLATION BRANDS INC | 27,115 | $5.3B | 0.14% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 133,586 | $5.2B | 0.14% | |
| 171 | MDLZMONDELEZ INTL INC | 120,877 | $5.2B | 0.14% | |
| 172 | —RYDEX ETF TRUST | 56,292 | $5.2B | 0.14% | |
| 173 | —BOTTOMLINE TECH DEL INC | 201,810 | $5.2B | 0.14% | |
| 174 | MLMMARTIN MARIETTA MATLS INC | 23,238 | $5.2B | 0.14% | |
| 175 | AMLPUSDALPS ETF TR | 431,897 | $5.2B | 0.14% | |
| 176 | CHKPCHECK POINT SOFTWARE TECH LT | 47,317 | $5.2B | 0.14% | |
| 177 | —ENLINK MIDSTREAM PARTNERS LP | 304,241 | $5.2B | 0.14% | |
| 178 | IJHISHARES TR | 29,615 | $5.2B | 0.14% | |
| 179 | CLBCORE LABORATORIES N V | 50,397 | $5.1B | 0.14% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $5.1B | 0.14% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 120,128 | $4.9B | 0.14% | |
| 182 | LVSLAS VEGAS SANDS CORP | 75,993 | $4.9B | 0.13% | |
| 183 | TEVATEVA PHARMACEUTICAL INDS LTD | 145,304 | $4.8B | 0.13% | |
| 184 | MUMICRON TECHNOLOGY INC | 159,272 | $4.8B | 0.13% | |
| 185 | ELVANTHEM INC | 25,262 | $4.8B | 0.13% | |
| 186 | BBTUSDBB&T CORP | 104,403 | $4.7B | 0.13% | |
| 187 | ALAIR LEASE CORP | 126,190 | $4.7B | 0.13% | |
| 188 | KMIKINDER MORGAN INC DEL | 245,360 | $4.7B | 0.13% | |
| 189 | VGKVANGUARD INTL EQUITY INDEX F | 85,249 | $4.7B | 0.13% | |
| 190 | LLYLILLY ELI & CO | 56,588 | $4.7B | 0.13% | |
| 191 | ULTAULTA BEAUTY INC | 16,191 | $4.7B | 0.13% | |
| 192 | CLCOLGATE PALMOLIVE CO | 62,528 | $4.6B | 0.13% | |
| 193 | XLKSELECT SECTOR SPDR TR | 84,011 | $4.6B | 0.13% | |
| 194 | HUMHUMANA INC | 19,075 | $4.6B | 0.13% | |
| 195 | ITA*ISHARES TR | 29,068 | $4.6B | 0.13% | |
| 196 | CVSCVS HEALTH CORP | 56,610 | $4.6B | 0.13% | |
| 197 | PXDEURPIONEER NAT RES CO | 28,540 | $4.6B | 0.13% | |
| 198 | BCEBCE INC | 100,904 | $4.5B | 0.13% | |
| 199 | DXJWISDOMTREE TR | 87,343 | $4.5B | 0.13% | |
| 200 | VLOVALERO ENERGY CORP NEW | 67,225 | $4.5B | 0.12% |