13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 582 holding rows worth $6,370,954,724.
- Accession
- 0000887777-16-000039
- Filer
- CIK 887777
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 582 entries on the cover page, a total value of $6,370,954,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,370,954,724 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $238,487 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 4,410 | $236,817 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,522 | $235,739 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,418 | $234,427 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,141 | $234,397 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,750 | $233,975 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,566 | $232,613 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,586 | $230,377 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 12,600 | $228,564 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,664 | $228,367 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,225 | $228,184 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,732 | $226,095 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,402 | $225,875 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $224,910 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,327 | $224,140 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 9,000 | $224,100 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 3,746 | $220,827 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,960 | $220,637 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,319 | $219,568 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,935 | $214,087 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,415 | $213,509 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,655 | $213,123 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 13,500 | $211,815 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,424 | $207,633 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,790 | $207,465 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,591 | $204,850 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,475 | $204,829 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,000 | $204,100 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $203,258 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,425 | $203,109 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,300 | $202,778 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,801 | $201,985 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,240 | $201,016 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,962 | $200,546 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,600 | $199,784 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,410 | $198,634 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,760 | $197,432 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,300 | $191,525 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $191,116 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 36,679 | $183,395 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,300 | $181,486 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 10,650 | $179,027 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,057 | $178,210 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $178,105 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,100 | $172,716 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,392 | $160,326 | dollars, detected | |
| EXONE CO | 302104104 | COM | 12,000 | $157,680 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,100 | $157,300 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,525 | $151,302 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,965 | $144,300 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,300 | $140,389 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 13,800 | $138,414 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,725 | $137,066 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,000 | $135,700 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 11,800 | $130,744 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 11,700 | $129,402 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 22,831 | $126,712 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15,881 | $121,966 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 29,700 | $115,533 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 17,050 | $115,258 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 99,100 | $114,956 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,510 | $113,718 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,500 | $107,590 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,600 | $103,840 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 11,928 | $99,243 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 20,000 | $99,000 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,004 | $97,293 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 18,800 | $96,632 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $94,380 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $93,505 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,200 | $82,104 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 10,040 | $78,814 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,885 | $75,826 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 42,353 | $43,624 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,380 | $41,001 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 10,000 | $25,300 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 29,000 | $21,750 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 10,633 | $15,525 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 20,000 | $13,000 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,000 | $9,686 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 20,000 | $7,600 | dollars, detected | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 10,000 | $1,331 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-16-000039 | this filing | 2016-04-25 | acceptance time not in the bulk data set |