13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 663 holding rows worth $6,950,722,000.
- Accession
- 0000887777-20-000007
- Filer
- CIK 887777
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 663 entries on the cover page, a total value of $6,950,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,950,722,000 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,995 | $310,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,615 | $309,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,950 | $307,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,662 | $306,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,880 | $306,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,160 | $303,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,625 | $302,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,590 | $296,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,065 | $296,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,300 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,436 | $293,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,722 | $292,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,587 | $291,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,812 | $286,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,775 | $279,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,748 | $279,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,136 | $277,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,652 | $273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,340 | $273,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,098 | $269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,524 | $269,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,447 | $268,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,270 | $266,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,005 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,179 | $266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,201 | $266,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,648 | $266,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,543 | $260,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,893 | $260,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,141 | $256,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,282 | $253,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,527 | $252,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,266 | $252,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,629 | $251,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,145 | $249,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,234 | $247,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,049 | $245,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,060 | $245,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,316 | $243,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,410 | $243,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,348 | $243,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,044 | $241,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,255 | $241,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,458 | $239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,113 | $238,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 12,784 | $238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,324 | $236,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,997 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,442 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,774 | $234,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,231 | $233,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,496 | $233,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,604 | $231,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,279 | $230,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,720 | $230,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,380 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,073 | $229,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,316 | $228,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,360 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,174 | $227,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,660 | $224,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,673 | $224,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,055 | $224,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,312 | $223,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,410 | $223,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,125 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,234 | $222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 890 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,376 | $221,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,397 | $220,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,286 | $218,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,045 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,764 | $218,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,492 | $215,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,132 | $215,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,250 | $215,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,941 | $214,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,802 | $213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,313 | $212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,423 | $211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,330 | $206,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,598 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,894 | $204,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,742 | $202,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 75,500 | $202,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,350 | $201,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,658 | $195,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 76,825 | $194,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 38,642 | $193,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 73,113 | $187,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,271 | $186,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,595 | $186,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,853 | $180,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,997 | $177,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,700 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,480 | $176,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $175,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,600 | $167,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,894 | $166,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 33,694 | $163,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,805 | $160,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,250 | $159,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,152 | $158,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,900 | $154,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,500 | $149,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,850 | $142,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,747 | $141,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,230 | $141,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 24,553 | $140,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,700 | $130,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,430 | $124,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,525 | $123,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,762 | $122,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $113,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 233,501 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,139 | $111,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,372 | $109,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,000 | $108,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 11,348 | $107,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 29,411 | $103,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,366 | $102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,100 | $101,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $99,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,500 | $97,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,503 | $86,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,484 | $86,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,500 | $86,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 20,000 | $83,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,600 | $77,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 30,500 | $73,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,953 | $73,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,116 | $71,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,000 | $69,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,000 | $68,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 40,000 | $64,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,350 | $63,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,700 | $60,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,050 | $59,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,375 | $59,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,685 | $58,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 100,000 | $58,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,347 | $54,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 114,870 | $54,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $53,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,631 | $46,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $46,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 25,300 | $46,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,743 | $45,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,200 | $42,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,000 | $38,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,240 | $34,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 40,000 | $28,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 17,500 | $27,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,300 | $23,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,000 | $23,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,000 | $19,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,000 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $13,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 15,100 | $13,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 20,000 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-20-000007 | this filing | 2020-05-05 | acceptance time not in the bulk data set |