DAVENPORT & Co LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$13.0B
Holdings
944
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 13,276 | $2.5M | 0.02% | Put |
| 302 | LINLINDE PLC | 8,742 | $2.5M | 0.02% | Put |
| 303 | SMGSCOTTS MIRACLE-GRO CO | 13,114 | $2.5M | 0.02% | Put |
| 304 | MARMARRIOTT INTL INC NEW | 18,365 | $2.5M | 0.02% | Put |
| 305 | CMCANADIAN IMP BK COMM | 21,865 | $2.5M | 0.02% | Put |
| 306 | PDIPIMCO DYNAMIC INCOME FD | 85,419 | $2.5M | 0.02% | Put |
| 307 | MUBISHARES TR | 20,709 | $2.4M | 0.02% | Put |
| 308 | CHKPCHECK POINT SOFTWARE TECH LT | 20,336 | $2.4M | 0.02% | Put |
| 309 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 275,800 | $2.4M | 0.02% | Put |
| 310 | SHVISHARES TR | 20,815 | $2.3M | 0.02% | Put |
| 311 | ABALLIANCEBERNSTEIN HLDG L P | 48,857 | $2.3M | 0.02% | Put |
| 312 | CHDCHURCH & DWIGHT INC | 26,268 | $2.2M | 0.02% | Put |
| 313 | BSCLINVESCO EXCH TRD SLF IDX FD | 106,085 | $2.2M | 0.02% | Put |
| 314 | SYKSTRYKER CORPORATION | 8,607 | $2.2M | 0.02% | Put |
| 315 | BLKCHFBLACKROCK INC | 2,547 | $2.2M | 0.02% | Put |
| 316 | NGVTINGEVITY CORP | 27,089 | $2.2M | 0.02% | Put |
| 317 | VODVODAFONE GROUP PLC NEW | 127,414 | $2.2M | 0.02% | Put |
| 318 | TFISPDR SER TR | 41,842 | $2.2M | 0.02% | Put |
| 319 | METMETLIFE INC | 36,365 | $2.2M | 0.02% | Put |
| 320 | A4SAMERIPRISE FINL INC | 8,715 | $2.2M | 0.02% | Put |
| 321 | VEAVANGUARD TAX-MANAGED INTL FD | 42,024 | $2.2M | 0.02% | Put |
| 322 | LBRDKLIBERTY BROADBAND CORP | 12,457 | $2.2M | 0.02% | Put |
| 323 | TROWPRICE T ROWE GROUP INC | 10,926 | $2.2M | 0.02% | Put |
| 324 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 530,900 | $2.2M | 0.02% | Put |
| 325 | CLXCLOROX CO DEL | 11,839 | $2.1M | 0.02% | Put |
| 326 | —FOLEY TRASIMENE ACQUISTN COR | 1,021,841 | $2.1M | 0.02% | Put |
| 327 | MUMICRON TECHNOLOGY INC | 24,658 | $2.1M | 0.02% | Put |
| 328 | AZTABROOKS AUTOMATION INC NEW | 21,918 | $2.1M | 0.02% | Put |
| 329 | UDRUDR INC | 42,109 | $2.1M | 0.02% | Put |
| 330 | CAGCONAGRA BRANDS INC | 55,817 | $2.0M | 0.02% | Put |
| 331 | VTIVANGUARD INDEX FDS | 9,111 | $2.0M | 0.02% | Put |
| 332 | VGTVANGUARD WORLD FDS | 5,064 | $2.0M | 0.02% | Put |
| 333 | ARKGARK ETF TR | 21,563 | $2.0M | 0.02% | Put |
| 334 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,203 | $2.0M | 0.02% | Put |
| 335 | ITUBITAU UNIBANCO HLDG S A | 329,307 | $2.0M | 0.02% | Put |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 3,905 | $2.0M | 0.02% | Put |
| 337 | ISCVISHARES TR | 33,474 | $2.0M | 0.02% | Put |
| 338 | OUSAGBPOSI ETF TR | 46,789 | $2.0M | 0.02% | Put |
| 339 | OMCOMNICOM GROUP INC | 24,447 | $2.0M | 0.02% | Put |
| 340 | —LABORATORY CORP AMER HLDGS | 6,993 | $1.9M | 0.01% | Put |
| 341 | AUBATLANTIC UN BANKSHARES CORP | 52,862 | $1.9M | 0.01% | Put |
| 342 | BDXBECTON DICKINSON & CO | 7,846 | $1.9M | 0.01% | Put |
| 343 | VBVANGUARD INDEX FDS | 8,359 | $1.9M | 0.01% | Put |
| 344 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 53,773 | $1.9M | 0.01% | Put |
| 345 | UTZUTZ BRANDS INC | 85,320 | $1.9M | 0.01% | Put |
| 346 | PDBCINVESCO ACTIVLY MANGD ETC FD | 92,215 | $1.9M | 0.01% | Put |
| 347 | AFLAFLAC INC | 34,532 | $1.9M | 0.01% | Put |
| 348 | JCIJOHNSON CTLS INTL PLC | 26,801 | $1.8M | 0.01% | Put |
| 349 | PANWPALO ALTO NETWORKS INC | 4,955 | $1.8M | 0.01% | Put |
| 350 | NGGNATIONAL GRID PLC | 28,582 | $1.8M | 0.01% | Put |
| 351 | MSIMOTOROLA SOLUTIONS INC | 8,426 | $1.8M | 0.01% | Put |
| 352 | EGHT8X8 INC NEW | 65,432 | $1.8M | 0.01% | Put |
| 353 | STLDSTEEL DYNAMICS INC | 30,185 | $1.8M | 0.01% | Put |
| 354 | IYFISHARES TR | 22,055 | $1.8M | 0.01% | Put |
| 355 | SUBISHARES TR | 16,492 | $1.8M | 0.01% | Put |
| 356 | XYZSQUARE INC | 7,256 | $1.8M | 0.01% | Put |
| 357 | SHMSPDR SER TR | 35,629 | $1.8M | 0.01% | Put |
| 358 | THOTHOR INDS INC | 15,526 | $1.8M | 0.01% | Put |
| 359 | GSGOLDMAN SACHS GROUP INC | 4,611 | $1.8M | 0.01% | Put |
| 360 | XLESELECT SECTOR SPDR TR | 32,297 | $1.7M | 0.01% | Put |
| 361 | SAFTSAFETY INS GROUP INC | 21,845 | $1.7M | 0.01% | Put |
| 362 | EOGEOG RES INC | 20,415 | $1.7M | 0.01% | Put |
| 363 | BCCCGLOBAL X FDS | 66,055 | $1.7M | 0.01% | Put |
| 364 | CSXCSX CORP | 52,945 | $1.7M | 0.01% | Put |
| 365 | RYROYAL BK CDA | 16,719 | $1.7M | 0.01% | Put |
| 366 | GDXVANECK VECTORS ETF TR | 49,764 | $1.7M | 0.01% | Put |
| 367 | DHID R HORTON INC | 18,684 | $1.7M | 0.01% | Put |
| 368 | FSLRFIRST SOLAR INC | 18,570 | $1.7M | 0.01% | Put |
| 369 | HBANHUNTINGTON BANCSHARES INC | 117,231 | $1.7M | 0.01% | Put |
| 370 | CAKECHEESECAKE FACTORY INC | 30,667 | $1.7M | 0.01% | Put |
| 371 | OREALTY INCOME CORP | 24,823 | $1.7M | 0.01% | Put |
| 372 | HSICHENRY SCHEIN INC | 22,180 | $1.6M | 0.01% | Put |
| 373 | HLIHOULIHAN LOKEY INC | 20,092 | $1.6M | 0.01% | Put |
| 374 | ALCALCON AG | 23,191 | $1.6M | 0.01% | Put |
| 375 | FMXFOMENTO ECONOMICO MEXICANO S | 19,086 | $1.6M | 0.01% | Put |
| 376 | IBNICICI BANK LIMITED | 94,163 | $1.6M | 0.01% | Put |
| 377 | CBCHUBB LIMITED | 10,118 | $1.6M | 0.01% | Put |
| 378 | NUENUCOR CORP | 16,707 | $1.6M | 0.01% | Put |
| 379 | MCYMERCURY GENL CORP NEW | 24,650 | $1.6M | 0.01% | Put |
| 380 | XLVSELECT SECTOR SPDR TR | 12,699 | $1.6M | 0.01% | Put |
| 381 | —MGM GROWTH PPTYS LLC | 43,588 | $1.6M | 0.01% | Put |
| 382 | FTGCFIRST TR EXCHANGE TRAD FD VI | 67,091 | $1.6M | 0.01% | Put |
| 383 | VTEBVANGUARD MUN BD FDS | 28,366 | $1.6M | 0.01% | Put |
| 384 | SDYSPDR SER TR | 12,715 | $1.6M | 0.01% | Put |
| 385 | PAYXPAYCHEX INC | 14,428 | $1.5M | 0.01% | Put |
| 386 | GBYSANGAMO THERAPEUTICS INC | 128,200 | $1.5M | 0.01% | Put |
| 387 | NOCNORTHROP GRUMMAN CORP | 4,220 | $1.5M | 0.01% | Put |
| 388 | CEF/USPROTT PHYSICAL GOLD & SILVE | 81,350 | $1.5M | 0.01% | Put |
| 389 | HDBHDFC BANK LTD | 20,750 | $1.5M | 0.01% | Put |
| 390 | ITMVANECK VECTORS ETF TR | 29,186 | $1.5M | 0.01% | Put |
| 391 | RLIRLI CORP | 14,284 | $1.5M | 0.01% | Put |
| 392 | MLCOMELCO RESORTS AND ENTMNT LTD | 89,775 | $1.5M | 0.01% | Put |
| 393 | JPSTJ P MORGAN EXCHANGE-TRADED F | 29,249 | $1.5M | 0.01% | Put |
| 394 | TIPISHARES TR | 11,566 | $1.5M | 0.01% | Put |
| 395 | TRPTC ENERGY CORP | 29,220 | $1.4M | 0.01% | Put |
| 396 | BBVABANCO BILBAO VIZCAYA ARGENTA | 232,460 | $1.4M | 0.01% | Put |
| 397 | IWRISHARES TR | 18,166 | $1.4M | 0.01% | Put |
| 398 | —LESLIES INC | 52,273 | $1.4M | 0.01% | Put |
| 399 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,289 | $1.4M | 0.01% | Put |
| 400 | LUMNLUMEN TECHNOLOGIES INC | 105,095 | $1.4M | 0.01% | Put |