OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4T
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 34,226 | $4.1B | 0.12% | |
| 202 | —PARSLEY ENERGY INC | 115,960 | $4.1B | 0.12% | |
| 203 | EEMISHARES TR | 116,531 | $4.1B | 0.12% | |
| 204 | —VANTIV INC | 68,306 | $4.1B | 0.12% | |
| 205 | WYNNWYNN RESORTS LTD | 45,897 | $4.0B | 0.12% | |
| 206 | CHKPCHECK POINT SOFTWARE TECH LT | 46,908 | $4.0B | 0.12% | |
| 207 | IJHISHARES TR | 23,932 | $4.0B | 0.12% | |
| 208 | APCANADARKO PETE CORP | 56,588 | $3.9B | 0.11% | |
| 209 | DXJWISDOMTREE TR | 79,403 | $3.9B | 0.11% | |
| 210 | BBTUSDBB&T CORP | 83,633 | $3.9B | 0.11% | |
| 211 | CNRCANADIAN NATL RY CO | 58,121 | $3.9B | 0.11% | |
| 212 | MGMMGM RESORTS INTERNATIONAL | 135,321 | $3.9B | 0.11% | |
| 213 | HRSEURHARRIS CORP DEL | 37,900 | $3.9B | 0.11% | |
| 214 | NVONOVO-NORDISK A S | 108,078 | $3.9B | 0.11% | |
| 215 | IWFISHARES TR | 36,549 | $3.8B | 0.11% | |
| 216 | LVSLAS VEGAS SANDS CORP | 71,668 | $3.8B | 0.11% | |
| 217 | HUMHUMANA INC | 18,627 | $3.8B | 0.11% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 36,959 | $3.8B | 0.11% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 23,492 | $3.8B | 0.11% | |
| 220 | —L-3 COMMUNICATIONS HLDGS INC | 24,352 | $3.7B | 0.11% | |
| 221 | FDNFIRST TR EXCHANGE TRADED FD | 46,359 | $3.7B | 0.11% | |
| 222 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 137,229 | $3.7B | 0.11% | |
| 223 | DYHTARGET CORP | 50,861 | $3.7B | 0.11% | |
| 224 | GSKGLAXOSMITHKLINE PLC | 95,030 | $3.7B | 0.11% | |
| 225 | ELVANTHEM INC | 25,398 | $3.7B | 0.11% | |
| 226 | TROWPRICE T ROWE GROUP INC | 48,313 | $3.6B | 0.11% | |
| 227 | VUGVANGUARD INDEX FDS | 32,598 | $3.6B | 0.11% | |
| 228 | OKEONEOK INC NEW | 63,101 | $3.6B | 0.11% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC | 66,581 | $3.6B | 0.11% | |
| 230 | HN9HANESBRANDS INC | 167,787 | $3.6B | 0.11% | |
| 231 | BF/BBROWN FORMAN CORP | 80,216 | $3.6B | 0.10% | |
| 232 | MUMICRON TECHNOLOGY INC | 164,312 | $3.6B | 0.10% | |
| 233 | EXPEEXPEDIA INC DEL | 31,601 | $3.6B | 0.10% | |
| 234 | CLCOLGATE PALMOLIVE CO | 54,640 | $3.6B | 0.10% | |
| 235 | VODVODAFONE GROUP PLC NEW | 146,346 | $3.6B | 0.10% | |
| 236 | PSXPHILLIPS 66 | 40,958 | $3.5B | 0.10% | |
| 237 | OLEDUNIVERSAL DISPLAY CORP | 62,865 | $3.5B | 0.10% | |
| 238 | —PETROQUEST ENERGY INC | 1,064,025 | $3.5B | 0.10% | |
| 239 | PYPLPAYPAL HLDGS INC | 89,145 | $3.5B | 0.10% | |
| 240 | EPIWISDOMTREE TR | 173,767 | $3.5B | 0.10% | |
| 241 | HDSUSDHD SUPPLY HLDGS INC | 82,022 | $3.5B | 0.10% | |
| 242 | XLVSELECT SECTOR SPDR TR | 50,337 | $3.5B | 0.10% | |
| 243 | HALHALLIBURTON CO | 63,991 | $3.5B | 0.10% | |
| 244 | IATISHARES TR | 75,273 | $3.4B | 0.10% | |
| 245 | —POWERSHARES ETF TR II | 93,214 | $3.4B | 0.10% | |
| 246 | AEMAGNICO EAGLE MINES LTD | 81,118 | $3.4B | 0.10% | |
| 247 | —COMMUNICATIONS SALES&LEAS IN | 132,901 | $3.4B | 0.10% | |
| 248 | —QTS RLTY TR INC | 67,900 | $3.4B | 0.10% | |
| 249 | RRCRANGE RES CORP | 97,859 | $3.4B | 0.10% | |
| 250 | VGKVANGUARD INTL EQUITY INDEX F | 69,909 | $3.4B | 0.10% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 38,116 | $3.3B | 0.10% | |
| 252 | VFCV F CORP | 62,752 | $3.3B | 0.10% | |
| 253 | IYZISHARES TR | 96,714 | $3.3B | 0.10% | |
| 254 | FUNCEDAR FAIR L P | 51,796 | $3.3B | 0.10% | |
| 255 | SOSOUTHERN CO | 67,319 | $3.3B | 0.10% | |
| 256 | YUMCYUM CHINA HLDGS INC | 126,647 | $3.3B | 0.10% | |
| 257 | ITA*ISHARES TR | 23,463 | $3.3B | 0.10% | |
| 258 | VEAVANGUARD TAX MANAGED INTL FD | 88,980 | $3.3B | 0.09% | |
| 259 | ABEVAMBEV SA | 652,868 | $3.2B | 0.09% | |
| 260 | —GENOMIC HEALTH INC | 108,749 | $3.2B | 0.09% | |
| 261 | FCXFREEPORT-MCMORAN INC | 241,751 | $3.2B | 0.09% | |
| 262 | 9990302DAPACHE CORP | 49,629 | $3.1B | 0.09% | |
| 263 | MLMMARTIN MARIETTA MATLS INC | 14,148 | $3.1B | 0.09% | |
| 264 | IVWISHARES TR | 25,626 | $3.1B | 0.09% | |
| 265 | BIPBROOKFIELD INFRAST PARTNERS | 92,969 | $3.1B | 0.09% | |
| 266 | —AG MTG INVT TR INC | 181,220 | $3.1B | 0.09% | |
| 267 | TTCTORO CO | 55,394 | $3.1B | 0.09% | |
| 268 | EMREMERSON ELEC CO | 55,505 | $3.1B | 0.09% | |
| 269 | LYBLYONDELLBASELL INDUSTRIES N | 35,834 | $3.1B | 0.09% | |
| 270 | VWOVANGUARD INTL EQUITY INDEX F | 83,834 | $3.0B | 0.09% | |
| 271 | AEPAMERICAN ELEC PWR INC | 47,552 | $3.0B | 0.09% | |
| 272 | AXSAXIS CAPITAL HOLDINGS LTD | 45,590 | $3.0B | 0.09% | |
| 273 | —STATOIL ASA | 162,810 | $3.0B | 0.09% | |
| 274 | TWXCHFTIME WARNER INC | 30,632 | $3.0B | 0.09% | |
| 275 | DWDMORGAN STANLEY | 69,916 | $3.0B | 0.09% | |
| 276 | —MB FINANCIAL INC NEW | 62,288 | $2.9B | 0.09% | |
| 277 | PHPARKER HANNIFIN CORP | 20,989 | $2.9B | 0.09% | |
| 278 | PRUPRUDENTIAL FINL INC | 28,181 | $2.9B | 0.09% | |
| 279 | LQDISHARES TR | 24,992 | $2.9B | 0.09% | |
| 280 | HACKUSDETF MANAGERS TR | 110,582 | $2.9B | 0.09% | |
| 281 | MUBISHARES TR | 26,923 | $2.9B | 0.08% | |
| 282 | OSISOSI SYSTEMS INC | 38,225 | $2.9B | 0.08% | |
| 283 | KHCKRAFT HEINZ CO | 33,245 | $2.9B | 0.08% | |
| 284 | PFFISHARES TR | 77,943 | $2.9B | 0.08% | |
| 285 | HFCUSDHOLLYFRONTIER CORP | 88,046 | $2.9B | 0.08% | |
| 286 | EXPDEXPEDITORS INTL WASH INC | 53,879 | $2.9B | 0.08% | |
| 287 | NUENUCOR CORP | 47,865 | $2.8B | 0.08% | |
| 288 | KMBKIMBERLY CLARK CORP | 24,739 | $2.8B | 0.08% | |
| 289 | SWN1EURSOUTHWESTERN ENERGY CO | 257,445 | $2.8B | 0.08% | |
| 290 | UBNTEURUBIQUITI NETWORKS INC | 48,054 | $2.8B | 0.08% | |
| 291 | BVNCOMPANIA DE MINAS BUENAVENTU | 245,978 | $2.8B | 0.08% | |
| 292 | MLPMAUI LD & PINEAPPLE INC | 384,497 | $2.8B | 0.08% | |
| 293 | HEDJWISDOMTREE TR | 48,181 | $2.8B | 0.08% | |
| 294 | IYEISHARES TR | 66,204 | $2.8B | 0.08% | |
| 295 | NVSNNOVARTIS A G | 37,637 | $2.7B | 0.08% | |
| 296 | ORCLORACLE CORP | 70,767 | $2.7B | 0.08% | |
| 297 | NSCNORFOLK SOUTHERN CORP | 25,128 | $2.7B | 0.08% | |
| 298 | IPINTL PAPER CO | 50,783 | $2.7B | 0.08% | |
| 299 | —LEUCADIA NATL CORP | 115,446 | $2.7B | 0.08% | |
| 300 | MPVBARINGS PARTN INVS | 188,487 | $2.7B | 0.08% |