13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 598 holding rows worth $6,450,888,857.
- Accession
- 0000887777-15-000015
- Filer
- CIK 887777
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 598 entries on the cover page, a total value of $6,450,888,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,450,888,857 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 5,550 | $238,816 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 9,346 | $238,812 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,715 | $238,623 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,008 | $238,543 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,841 | $236,560 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,800 | $233,632 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,550 | $232,560 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,296 | $231,898 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,485 | $231,596 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,172 | $231,546 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,301 | $231,474 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,525 | $230,641 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 9,650 | $230,249 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,444 | $230,014 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,327 | $229,637 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,494 | $228,845 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 565 | $228,226 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $228,201 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,254 | $227,920 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 32,131 | $227,487 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 9,000 | $224,455 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,892 | $224,151 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,411 | $223,826 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,840 | $222,713 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,016 | $222,123 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 34,600 | $221,440 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,212 | $221,231 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 22,500 | $220,950 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,278 | $217,720 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,327 | $215,822 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,210 | $215,579 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,596 | $215,552 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,140 | $215,186 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,309 | $213,893 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,192 | $212,295 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,632 | $210,228 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,400 | $209,308 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 22,015 | $208,046 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,783 | $206,899 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,158 | $205,312 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 98,600 | $205,088 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $204,446 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,821 | $204,043 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 19,150 | $203,947 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 47,520 | $203,385 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,641 | $202,904 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,504 | $202,811 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 6,090 | $201,457 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,664 | $201,438 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,558 | $200,602 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,702 | $197,643 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,450 | $191,235 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,400 | $189,800 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 12,000 | $181,200 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 13,178 | $179,228 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 35,725 | $177,553 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,675 | $175,475 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,200 | $170,400 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,900 | $166,957 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,850 | $160,243 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 23,519 | $158,047 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,172 | $157,181 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 10,129 | $155,784 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,260 | $149,385 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 23,700 | $146,229 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,600 | $144,640 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,565 | $133,942 | dollars, detected | |
| EXONE CO | 302104104 | COM | 12,000 | $133,200 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,850 | $132,478 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,800 | $130,878 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 14,380 | $128,133 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $123,700 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,889 | $123,429 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $119,733 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,628 | $117,121 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,100 | $116,721 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,485 | $114,083 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 13,450 | $113,921 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,000 | $106,340 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,750 | $105,840 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 11,100 | $103,008 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,008 | $100,840 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,010 | $89,383 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $82,090 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,900 | $81,871 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 20,000 | $78,800 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,133 | $78,400 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,500 | $62,875 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,483 | $61,482 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $56,260 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,380 | $38,717 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 20,000 | $38,000 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,000 | $37,900 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 41,000 | $20,500 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 10,000 | $19,700 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 27,700 | $16,653 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 12,324 | $3,720 | dollars, detected | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 10,000 | $2,045 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000015 | this filing | 2015-08-12 | acceptance time not in the bulk data set |