13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-24, with 612 holding rows worth $6,507,003,195.
- Accession
- 0000887777-15-000006
- Filer
- CIK 887777
- Filed
- 2015-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 612 entries on the cover page, a total value of $6,507,003,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,507,003,195 with VALUE read as dollars, detected, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 12,337 | $266,973 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,990 | $261,026 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 10,950 | $260,718 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 6,459 | $260,039 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $259,488 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,146 | $259,225 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,272 | $259,011 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,840 | $258,483 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,612 | $257,890 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,356 | $255,972 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,070 | $255,677 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,766 | $254,942 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,475 | $254,477 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,150 | $254,363 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,850 | $254,066 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,120 | $253,613 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,900 | $253,341 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,499 | $252,578 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 12,150 | $252,477 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,221 | $252,283 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,454 | $250,529 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,995 | $249,064 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,925 | $248,049 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 5,690 | $247,003 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,180 | $245,814 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 580 | $244,899 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,290 | $244,068 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,450 | $243,708 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,673 | $243,031 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,472 | $242,083 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 3,112 | $240,744 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,415 | $240,514 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $240,450 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,300 | $240,119 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,008 | $237,696 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $237,365 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,262 | $237,218 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,277 | $233,224 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,745 | $231,827 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,800 | $229,248 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,250 | $228,375 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,016 | $227,815 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,375 | $226,711 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,309 | $226,005 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,210 | $225,961 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,350 | $225,288 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 16,679 | $222,326 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,276 | $221,714 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,596 | $221,435 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,669 | $221,020 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 22,902 | $219,168 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,158 | $218,174 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,444 | $216,152 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,000 | $214,600 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,629 | $212,139 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 13,300 | $211,869 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,274 | $211,255 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,865 | $210,217 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,120 | $208,634 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 47,520 | $206,712 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,021 | $206,303 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,592 | $204,680 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,644 | $204,464 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,300 | $204,078 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,940 | $203,622 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,350 | $203,406 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,910 | $202,577 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,550 | $202,297 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,557 | $202,215 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,475 | $201,688 | dollars, detected | |
| EXONE CO | 302104104 | COM | 14,700 | $200,655 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 11,617 | $194,643 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,612 | $192,411 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $192,098 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,975 | $185,732 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 26,719 | $184,895 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 13,023 | $183,624 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 23,306 | $178,874 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,910 | $173,658 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,900 | $172,193 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,500 | $169,275 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 14,660 | $162,142 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,460 | $159,620 | dollars, detected | |
| KBHOME | 48666K109 | COM | 10,200 | $159,324 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 35,725 | $156,118 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,172 | $152,825 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,850 | $149,303 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,450 | $148,621 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 23,700 | $139,119 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,565 | $137,712 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $133,700 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 15,450 | $129,935 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,050 | $125,541 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 11,225 | $125,159 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,600 | $123,876 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $119,599 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,009 | $104,913 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,129 | $90,212 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $89,300 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $87,129 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,750 | $85,523 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 67,700 | $74,470 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 20,000 | $72,600 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,100 | $68,365 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,506 | $64,018 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 30,000 | $63,000 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $55,100 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,000 | $48,500 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 42,700 | $32,452 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 41,000 | $25,789 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 10,000 | $16,400 | dollars, detected | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 10,000 | $2,280 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000006 | this filing | 2015-04-24 | acceptance time not in the bulk data set |