13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 588 holding rows worth $6,181,650,189.
- Accession
- 0000887777-16-000025
- Filer
- CIK 887777
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 588 entries on the cover page, a total value of $6,181,650,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,181,650,189 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,350 | $233,987 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,925 | $232,918 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,522 | $232,279 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,375 | $231,022 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 8,198 | $230,774 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,265 | $229,203 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,662 | $225,299 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 9,000 | $224,190 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,224 | $223,429 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,394 | $223,291 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,418 | $223,056 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $222,849 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,655 | $222,699 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,124 | $221,866 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,790 | $221,374 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 6,650 | $221,179 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,410 | $220,549 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,511 | $219,099 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 11,925 | $218,705 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 7,844 | $217,828 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $216,775 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,732 | $215,968 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,658 | $213,121 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,000 | $212,520 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,600 | $212,024 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,753 | $211,149 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $209,715 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,000 | $208,700 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,269 | $208,566 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,156 | $208,346 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 4,410 | $208,240 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,750 | $207,550 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,240 | $207,378 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,327 | $206,573 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $204,986 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 13,500 | $201,960 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,000 | $200,320 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 35,725 | $191,843 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 15,408 | $187,669 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,300 | $187,287 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $186,205 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 18,800 | $182,736 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,175 | $175,963 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,075 | $175,760 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 29,700 | $172,854 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $172,544 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 10,100 | $166,549 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,444 | $157,012 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,300 | $155,324 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,100 | $154,956 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 14,800 | $148,740 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,298 | $147,076 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 11,800 | $145,258 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,500 | $140,385 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,800 | $135,324 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $132,500 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,600 | $130,402 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,525 | $126,826 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 23,831 | $124,398 | dollars, detected | |
| EXONE CO | 302104104 | COM | 12,000 | $120,480 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 20,000 | $119,600 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,300 | $117,111 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 96,600 | $115,920 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,451 | $105,944 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,400 | $104,880 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $104,130 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 11,928 | $98,766 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 14,050 | $96,102 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $89,587 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 12,700 | $84,582 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,200 | $83,028 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,930 | $77,045 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 10,425 | $76,937 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,685 | $73,732 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,019 | $73,076 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,453 | $62,222 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 11,354 | $60,857 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,537 | $53,631 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 10,633 | $31,688 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $29,870 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 10,000 | $23,200 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 20,000 | $21,800 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 10,409 | $19,153 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 12,461 | $12,710 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,000 | $12,700 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 41,000 | $11,607 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,600 | $4,452 | dollars, detected | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 10,000 | $805 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000025 | this filing | 2016-01-20 | acceptance time not in the bulk data set |