BB&T SECURITIES, LLC
Follow13F filer, CIK 1383161, Richmond, VA
BB&T SECURITIES, LLC reported $10,926,919,000 across 1,618 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-30. Its ten largest share positions make up 10.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-19-000061
- Period
- 2019-09-30
- Reported value
- $10.9B
- Holdings
- 1,618
- Top 10 weight
- 10.53%
- New
- 102
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USMVadded | +413,178 | $26.5M |
| AGGadded | +204,144 | $23.1M |
| VIGadded | +192,874 | $23.1M |
| IEFadded | +166,648 | $18.7M |
| BABadded | +575,966 | $18.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPreduced | -377,278 | -$40.8M |
| EDOWreduced | -1,011,327 | -$24.8M |
| FLRNreduced | -798,152 | -$24.6M |
| KMBreduced | -146,131 | -$20.8M |
| MSFTreduced | -139,481 | -$19.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,608 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 44,500 | $13.2M | +12,600 |
| QQQINVESCO QQQ TR COM | call | 16,500 | $3.12M | +1,000 |
| QQQINVESCO QQQ TR COM | put | 5,400 | $1.02M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,400 | $713K | -7,200 |
| CRONCRONOS GROUP INC COM | call | 59,800 | $546K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,000 | $409K | -3,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 23,300 | $404K | 0 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | call | 7,000 | $338K | 0 |
| AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FO | call | 20,000 | $88K | +5,600 |
| ENCANA CORPENCANA CORP COM | call | 16,200 | $73K | new |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HARRIS CORP INCHARRIS CORP INC | 63,832 | $12.1M | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 174,800 | $8.1M | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 225,436 | $5.38M | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 17,686 | $4.33M | shares |
| NJRNEW JERSEY RES CORP | 76,500 | $3.81M | shares |
| CORPPIMCO ETF TR | 32,666 | $3.51M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 70,240 | $3.12M | shares |
| RED HAT INCRED HAT INC | 13,638 | $2.56M | shares |
| TORCHMARK CORPTORCHMARK CORP | 28,123 | $2.52M | shares |
| VLUEISHARES TR | 29,409 | $2.39M | shares |
| BKHBLACK HILLS CORP | 27,000 | $2.11M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 27,294 | $1.93M | shares |
| BT GROUP-ADRBT GROUP-ADR | 134,533 | $1.72M | shares |
| FANGDIAMONDBACK ENERGY INC | 12,800 | $1.39M | call |
| HFF INCHFF INC | 29,100 | $1.32M | shares |
| UMBFUMB FINL CORP | 15,599 | $1.03M | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 19,582 | $984K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,000 | $871K | shares |
| ALTABA INCALTABA INC | 12,363 | $857K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 20,900 | $727K | shares |
| EXASEXACT SCIENCES CORP | 5,990 | $707K | shares |
| FXIISHARES TR | 15,691 | $671K | shares |
| GBXGREENBRIER COS INC | 19,535 | $593K | shares |
| EESWISDOMTREE TR | 16,103 | $577K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 4,489 | $575K | shares |
| ORANYORANGE-SPON ADR | 35,732 | $561K | shares |
| SBHSALLY BEAUTY HLDGS INC | 41,285 | $550K | shares |
| RMAXRE/MAX HLDGS INC | 17,565 | $540K | shares |
| AIZASSURANT INC | 4,714 | $501K | shares |
| LQDISHARES TR | 4,000 | $497K | put |
| HPFHANCOCK JOHN PFD INCOME FD I | 20,705 | $476K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 16,592 | $449K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 17,146 | $428K | shares |
| TECKTECK RESOURCES LTD | 18,127 | $418K | shares |
| DGICADONEGAL GROUP INC | 26,051 | $398K | shares |
| BEBLOOM ENERGY CORP | 32,331 | $396K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 2,281 | $388K | shares |
| DXCDXC TECHNOLOGY CO | 6,875 | $379K | shares |
| RGENREPLIGEN CORP | 4,409 | $378K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 21,200 | $357K | shares |
| FICOFAIR ISAAC CORP | 1,118 | $351K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 8,600 | $346K | call |
| CDCVICTORY PORTFOLIOS II | 7,387 | $336K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 8,345 | $333K | shares |
| ACGLARCH CAP GROUP LTD | 8,656 | $320K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 9,843 | $298K | shares |
| NOAHNOAH HLDGS LTD | 6,958 | $296K | shares |
| HHYATT HOTELS CORP | 3,797 | $289K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 7,963 | $283K | shares |
| OKTAOKTA INC | 2,261 | $279K | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 5,260 | $272K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 12,489 | $269K | shares |
| ABIOMED INCABIOMED INC | 1,036 | $269K | shares |
| ITGARTNER INC | 1,670 | $268K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 28,269 | $268K | shares |
| ZZILLOW GROUP INC | 5,738 | $266K | shares |
| ERIEERIE INDTY CO | 1,041 | $264K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 8,573 | $263K | shares |
| CSLCARLISLE COS INC | 1,830 | $256K | shares |
| LITGLOBAL X FDS | 9,840 | $256K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 2,008 | $254K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,796 | $251K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 10,208 | $249K | shares |
| CFRCULLEN FROST BANKERS INC | 2,654 | $248K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 4,774 | $248K | shares |
| LEALEAR CORP | 1,776 | $247K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,089 | $236K | shares |
| WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT | 8,492 | $235K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 5,942 | $233K | shares |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 6,478 | $232K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 4,269 | $230K | shares |
| CWENCLEARWAY ENERGY INC | 13,636 | $229K | shares |
| TXTTEXTRON INC | 4,299 | $228K | shares |
| UAUNDER ARMOUR INC | 10,241 | $227K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 10,489 | $227K | shares |
| RDNRADIAN GROUP INC | 9,863 | $225K | shares |
| ZENDESK INCZENDESK INC | 2,532 | $225K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 19,201 | $223K | shares |
| EHCENCOMPASS HEALTH CORP | 3,509 | $222K | shares |
| CECOCECO ENVIRONMENTAL CORP | 23,053 | $221K | shares |
| TDOCTELADOC HEALTH INC | 3,324 | $220K | shares |
| UAAUNDER ARMOUR INC | 8,687 | $220K | shares |
| OXYOCCIDENTAL PETE CORP | 4,300 | $216K | call |
| XTISHARES TR | 5,550 | $214K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 5,541 | $214K | shares |
| VOYAVOYA FINANCIAL INC | 3,851 | $212K | shares |
| NEUNEWMARKET CORP | 529 | $212K | shares |
| 2U INC2U INC | 5,628 | $211K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6,999 | $209K | shares |
| GDOTGREEN DOT CORP | 4,270 | $208K | shares |
| UALUNITED AIRLS HLDGS INC | 2,365 | $207K | shares |
| EMEEMCOR GROUP INC | 2,333 | $205K | shares |
| THRMGENTHERM INC | 4,869 | $203K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 5,596 | $203K | shares |
| XEROX CORPXEROX CORP | 5,754 | $203K | shares |
| OPPEWISDOMTREE TR | 6,730 | $202K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,169 | $166K | shares |
| EOLSEVOLUS INC | 11,000 | $160K | shares |
| BEBLOOM ENERGY CORP | 13,000 | $159K | call |
| TGNATEGNA INC | 10,412 | $157K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,800 | $150K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 10,415 | $136K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 18,680 | $134K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 19,617 | $127K | shares |
| CERSCERUS CORP | 16,464 | $92K | shares |
| VVRINVESCO SR INCOME TR | 20,000 | $86K | shares |
| FANG HOLDING-ADRFANG HOLDING-ADR | 129,988 | $80K | shares |
| NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP | 11,800 | $73K | shares |
| CUSHING ENERGY INCOMECUSHING ENERGY INCOME | 10,273 | $71K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 12,885 | $66K | shares |
| IAGIAMGOLD CORP | 15,000 | $50K | shares |
| CHICOS FAS INCCHICOS FAS INC | 10,200 | $34K | shares |
| NIONIO INC | 13,009 | $33K | shares |
| RED HAT INCRED HAT INC | 12,000 | $30K | shares |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 12,000 | $11K | shares |
| AXONAXON ENTERPRISE INC | 0 | $0 | shares |
| IDCCINTERDIGITAL INC | 0 | $0 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 0 | $0 | shares |
| BK Technologies Corp.BK Technologies Corp. | 0 | $0 | shares |
| MYOS RENS TECHNOLOGY INCMYOS RENS TECHNOLOGY INC | 0 | $0 | shares |
How Q3 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000092230-19-000061 | base | 2019-10-30 | acceptance time not in the bulk data set |