13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 589 holding rows worth $5,950,724,750.
- Accession
- 0000887777-15-000020
- Filer
- CIK 887777
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 589 entries on the cover page, a total value of $5,950,724,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,950,724,750 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 |
|---|---|---|---|---|---|---|
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 9,000 | $224,289 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,885 | $223,865 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,124 | $222,841 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $222,725 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 11,617 | $221,768 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,591 | $220,898 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,925 | $220,080 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,181 | $218,520 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,875 | $218,080 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,840 | $217,856 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,319 | $217,374 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,500 | $216,500 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 740 | $215,939 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,450 | $214,590 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,381 | $213,179 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,647 | $212,814 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,375 | $212,087 | dollars, detected | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 18,600 | $209,250 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $208,792 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,339 | $207,258 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,920 | $204,670 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,240 | $204,071 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,821 | $201,566 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,304 | $201,544 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,669 | $201,467 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,224 | $201,189 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,202 | $200,771 | dollars, detected | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 15,000 | $194,850 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,400 | $191,880 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 13,500 | $191,430 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $185,082 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 18,800 | $181,420 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,325 | $181,200 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 35,725 | $178,982 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 10,100 | $175,134 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 10,646 | $174,807 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 10,250 | $173,225 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,550 | $172,688 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 37,350 | $170,316 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $169,174 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,997 | $164,838 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,298 | $160,107 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,143 | $159,559 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 98,600 | $158,746 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 27,700 | $158,721 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 28,631 | $156,898 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,715 | $150,867 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 14,991 | $145,269 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,975 | $142,742 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,233 | $140,192 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,800 | $136,620 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,541 | $136,193 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,600 | $133,566 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 15,408 | $131,430 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 22,000 | $129,360 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,300 | $128,368 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $125,716 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $124,564 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 12,700 | $117,983 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,100 | $112,344 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,400 | $111,724 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,650 | $105,328 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 11,616 | $88,282 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 13,019 | $87,357 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,894 | $85,309 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $83,073 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,485 | $82,258 | dollars, detected | |
| EXONE CO | 302104104 | COM | 12,000 | $80,520 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 11,850 | $77,262 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 11,370 | $73,563 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 10,925 | $69,483 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,631 | $68,465 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,050 | $59,697 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,900 | $58,380 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,247 | $51,419 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,222 | $50,772 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 18,290 | $49,567 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,380 | $38,821 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 20,000 | $38,200 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $35,380 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 11,346 | $30,521 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 20,000 | $29,800 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,000 | $25,400 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 10,409 | $19,777 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 10,000 | $18,900 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 41,000 | $15,092 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 14,775 | $5,023 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,600 | $4,321 | dollars, detected | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 10,000 | $1,705 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000020 | this filing | 2015-10-23 | acceptance time not in the bulk data set |