13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-05, with 627 holding rows worth $6,968,586,000.
- Accession
- 0000887777-17-000001
- Filer
- CIK 887777
- Filed
- 2017-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 627 entries on the cover page, a total value of $6,968,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,968,586,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NRG YIELD INC | 62942X405 | CL C | 18,393 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13,492 | $285,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,250 | $284,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,435 | $283,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,541 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,743 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,773 | $280,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,639 | $277,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,706 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,250 | $276,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,000 | $276,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,833 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,035 | $274,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,650 | $274,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,520 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,514 | $270,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,853 | $269,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,903 | $267,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,550 | $266,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,981 | $263,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,371 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,000 | $262,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 6,691 | $262,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,954 | $261,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 36,111 | $261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,250 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,375 | $258,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,936 | $258,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,228 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,318 | $256,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,500 | $255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,622 | $253,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,365 | $251,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,000 | $244,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,665 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,013 | $242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,252 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,735 | $241,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,200 | $241,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,380 | $240,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,860 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,124 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,601 | $237,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,160 | $237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,693 | $237,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,091 | $236,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,008 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,640 | $234,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,309 | $234,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 22,500 | $233,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,960 | $232,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,011 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,750 | $231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,120 | $227,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,450 | $227,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,871 | $226,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 8,960 | $225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,532 | $224,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,062 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,006 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,453 | $224,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,568 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,900 | $223,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,665 | $221,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,209 | $221,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,660 | $219,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,300 | $218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,438 | $218,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 9,360 | $217,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,633 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,283 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,025 | $211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,467 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,050 | $210,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,377 | $210,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,600 | $209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,669 | $208,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,600 | $208,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,707 | $207,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,992 | $207,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,682 | $206,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,777 | $205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,689 | $203,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,168 | $202,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,655 | $201,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,737 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,823 | $200,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,459 | $192,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,700 | $191,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,800 | $188,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 25,000 | $180,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 12,625 | $172,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,670 | $166,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,850 | $164,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,200 | $161,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,375 | $161,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,600 | $157,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 10,525 | $154,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,500 | $154,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $152,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,170 | $150,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,600 | $133,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $128,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 17,900 | $126,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,110 | $122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,006 | $121,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 17,600 | $119,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 20,342 | $119,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,000 | $112,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 107,020 | $110,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 14,150 | $106,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 14,498 | $106,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,782 | $99,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,185 | $94,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 95,330 | $91,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,071 | $90,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 12,400 | $90,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $88,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,500 | $87,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,000 | $84,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,350 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,175 | $59,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 100,000 | $54,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,672 | $39,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $10,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 24,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-17-000001 | this filing | 2017-01-05 | acceptance time not in the bulk data set |