OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9T
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGKVANGUARD INTL EQUITY INDEX F | 79,626 | $4.7B | 0.12% | |
| 202 | NLYEURANNALY CAP MGMT INC | 392,330 | $4.7B | 0.12% | |
| 203 | XLNXEURXILINX INC | 69,080 | $4.7B | 0.12% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,607 | $4.6B | 0.12% | |
| 205 | LLYLILLY ELI & CO | 54,201 | $4.6B | 0.12% | |
| 206 | SHWSHERWIN WILLIAMS CO | 11,151 | $4.6B | 0.12% | |
| 207 | FDXFEDEX CORP | 18,256 | $4.6B | 0.12% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 38,667 | $4.5B | 0.12% | |
| 209 | KMIKINDER MORGAN INC DEL | 249,645 | $4.5B | 0.12% | |
| 210 | PLNTPLANET FITNESS INC | 130,000 | $4.5B | 0.12% | |
| 211 | ROBOEXCHANGE TRADED CONCEPTS TR | 108,257 | $4.5B | 0.12% | |
| 212 | VUGVANGUARD INDEX FDS | 31,725 | $4.5B | 0.11% | |
| 213 | COPCONOCOPHILLIPS | 81,161 | $4.5B | 0.11% | |
| 214 | ABEVAMBEV SA | 674,583 | $4.4B | 0.11% | |
| 215 | DXJWISDOMTREE TR | 73,342 | $4.4B | 0.11% | |
| 216 | —RYDEX ETF TRUST | 43,037 | $4.3B | 0.11% | |
| 217 | PSXPHILLIPS 66 | 42,950 | $4.3B | 0.11% | |
| 218 | HFCUSDHOLLYFRONTIER CORP | 84,054 | $4.3B | 0.11% | |
| 219 | EMREMERSON ELEC CO | 60,966 | $4.2B | 0.11% | |
| 220 | APDAIR PRODS & CHEMS INC | 25,834 | $4.2B | 0.11% | |
| 221 | MAAMID AMER APT CMNTYS INC | 42,132 | $4.2B | 0.11% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC | 62,839 | $4.2B | 0.11% | |
| 223 | ZBHZIMMER BIOMET HLDGS INC | 34,609 | $4.2B | 0.11% | |
| 224 | PHPARKER HANNIFIN CORP | 20,918 | $4.2B | 0.11% | |
| 225 | —VANTIV INC | 56,753 | $4.2B | 0.11% | |
| 226 | TWNKEURHOSTESS BRANDS INC | 280,400 | $4.2B | 0.11% | |
| 227 | ABJAABB LTD | 153,435 | $4.1B | 0.11% | |
| 228 | CRMSALESFORCE COM INC | 40,163 | $4.1B | 0.11% | |
| 229 | TJXTJX COS INC NEW | 53,692 | $4.1B | 0.11% | |
| 230 | NVSNNOVARTIS A G | 48,846 | $4.1B | 0.11% | |
| 231 | IPINTL PAPER CO | 69,733 | $4.0B | 0.10% | |
| 232 | OCOWENS CORNING NEW | 43,935 | $4.0B | 0.10% | |
| 233 | —CYPRESS SEMICONDUCTOR CORP | 263,298 | $4.0B | 0.10% | |
| 234 | PIIPOLARIS INDS INC | 32,236 | $4.0B | 0.10% | |
| 235 | ADIANALOG DEVICES INC | 44,436 | $4.0B | 0.10% | |
| 236 | DYHTARGET CORP | 60,277 | $3.9B | 0.10% | |
| 237 | IWFISHARES TR | 29,113 | $3.9B | 0.10% | |
| 238 | FDNFIRST TR EXCHANGE TRADED FD | 35,451 | $3.9B | 0.10% | |
| 239 | JDJD COM INC | 93,677 | $3.9B | 0.10% | |
| 240 | MCXMCCORMICK & CO INC | 37,486 | $3.8B | 0.10% | |
| 241 | NKENIKE INC | 60,738 | $3.8B | 0.10% | |
| 242 | AMLPUSDALPS ETF TR | 352,092 | $3.8B | 0.10% | |
| 243 | TSNTYSON FOODS INC | 46,718 | $3.8B | 0.10% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 31,716 | $3.8B | 0.10% | |
| 245 | OREALTY INCOME CORP | 65,925 | $3.8B | 0.10% | |
| 246 | XLISELECT SECTOR SPDR TR | 49,367 | $3.7B | 0.10% | |
| 247 | CEFCENTRAL FD CDA LTD | 278,639 | $3.7B | 0.10% | |
| 248 | KWEBKRANESHARES TR | 63,594 | $3.7B | 0.10% | |
| 249 | NVONOVO-NORDISK A S | 68,760 | $3.7B | 0.10% | |
| 250 | IVWISHARES TR | 24,152 | $3.7B | 0.09% | |
| 251 | MDLZMONDELEZ INTL INC | 85,402 | $3.7B | 0.09% | |
| 252 | XBISPDR SERIES TRUST | 42,962 | $3.6B | 0.09% | |
| 253 | VBVANGUARD INDEX FDS | 24,615 | $3.6B | 0.09% | |
| 254 | GMGENERAL MTRS CO | 88,510 | $3.6B | 0.09% | |
| 255 | FEYECHFFIREEYE INC | 253,253 | $3.6B | 0.09% | |
| 256 | KMBKIMBERLY CLARK CORP | 29,670 | $3.6B | 0.09% | |
| 257 | IEMGISHARES INC | 62,711 | $3.6B | 0.09% | |
| 258 | EXPDEXPEDITORS INTL WASH INC | 54,704 | $3.5B | 0.09% | |
| 259 | —STATOIL ASA | 165,097 | $3.5B | 0.09% | |
| 260 | AZOAUTOZONE INC | 4,932 | $3.5B | 0.09% | |
| 261 | NEMNEWMONT MINING CORP | 93,333 | $3.5B | 0.09% | |
| 262 | —QTS RLTY TR INC | 64,500 | $3.5B | 0.09% | |
| 263 | AMATAPPLIED MATLS INC | 68,139 | $3.5B | 0.09% | |
| 264 | —AG MTG INVT TR INC | 182,736 | $3.5B | 0.09% | |
| 265 | PRUPRUDENTIAL FINL INC | 30,123 | $3.5B | 0.09% | |
| 266 | GISGENERAL MLS INC | 58,398 | $3.5B | 0.09% | |
| 267 | RHT1EURRED HAT INC | 28,800 | $3.5B | 0.09% | |
| 268 | BIDUNBAIDU INC | 14,758 | $3.5B | 0.09% | |
| 269 | SNPSSYNOPSYS INC | 40,380 | $3.4B | 0.09% | |
| 270 | UBNTEURUBIQUITI NETWORKS INC | 48,366 | $3.4B | 0.09% | |
| 271 | BVNCOMPANIA DE MINAS BUENAVENTU | 243,687 | $3.4B | 0.09% | |
| 272 | ELLAUDER ESTEE COS INC | 26,943 | $3.4B | 0.09% | |
| 273 | NOVEURNATIONAL OILWELL VARCO INC | 94,206 | $3.4B | 0.09% | |
| 274 | RYROYAL BK CDA MONTREAL QUE | 41,443 | $3.4B | 0.09% | |
| 275 | CNCCENTENE CORP DEL | 33,515 | $3.4B | 0.09% | |
| 276 | NSCNORFOLK SOUTHERN CORP | 23,249 | $3.4B | 0.09% | |
| 277 | AEPAMERICAN ELEC PWR INC | 45,723 | $3.4B | 0.09% | |
| 278 | DFSEURDISCOVER FINL SVCS | 42,886 | $3.3B | 0.08% | |
| 279 | —ENERGY TRANSFER PARTNERS LP | 183,899 | $3.3B | 0.08% | |
| 280 | FUNCEDAR FAIR L P | 50,013 | $3.3B | 0.08% | |
| 281 | XLYSELECT SECTOR SPDR TR | 32,830 | $3.2B | 0.08% | |
| 282 | TRMBTRIMBLE INC | 79,314 | $3.2B | 0.08% | |
| 283 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 152,023 | $3.2B | 0.08% | |
| 284 | BOTZGLOBAL X FDS | 134,109 | $3.2B | 0.08% | |
| 285 | —MYLAN N V | 75,095 | $3.2B | 0.08% | |
| 286 | AIGAMERICAN INTL GROUP INC | 53,255 | $3.2B | 0.08% | |
| 287 | —AMBER RD INC | 432,153 | $3.2B | 0.08% | |
| 288 | VTIVANGUARD INDEX FDS | 23,088 | $3.2B | 0.08% | |
| 289 | VOVANGUARD INDEX FDS | 20,265 | $3.1B | 0.08% | |
| 290 | RHIROBERT HALF INTL INC | 56,416 | $3.1B | 0.08% | |
| 291 | APOAPOLLO GLOBAL MGMT LLC | 91,737 | $3.1B | 0.08% | |
| 292 | IWDISHARES TR | 24,564 | $3.1B | 0.08% | |
| 293 | AABAUSDALTABA INC | 43,531 | $3.0B | 0.08% | |
| 294 | EWBCEAST WEST BANCORP INC | 49,938 | $3.0B | 0.08% | |
| 295 | TWXCHFTIME WARNER INC | 33,041 | $3.0B | 0.08% | |
| 296 | SOSOUTHERN CO | 62,272 | $3.0B | 0.08% | |
| 297 | MPVBARINGS PARTN INVS | 211,917 | $3.0B | 0.08% | |
| 298 | XLVSELECT SECTOR SPDR TR | 36,061 | $3.0B | 0.08% | |
| 299 | IHIISHARES TR | 17,168 | $3.0B | 0.08% | |
| 300 | VNQVANGUARD INDEX FDS | 35,130 | $2.9B | 0.08% |