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 |
|---|---|---|---|---|---|
| 401 | PPLPPL CORP | 50,988 | $1.4M | 0.01% | Put |
| 402 | FVICHFFORTUNA SILVER MINES INC | 256,864 | $1.4M | 0.01% | Put |
| 403 | BOHBANK HAWAII CORP | 16,904 | $1.4M | 0.01% | Put |
| 404 | KLMNINVESCO EXCH TRADED FD TR II | 177,290 | $1.4M | 0.01% | Put |
| 405 | SITESITEONE LANDSCAPE SUPPLY INC | 8,406 | $1.4M | 0.01% | Put |
| 406 | AWIARMSTRONG WORLD INDS INC NEW | 13,186 | $1.4M | 0.01% | Put |
| 407 | IWMISHARES TR | 6,135 | $1.4M | 0.01% | Put |
| 408 | IYJISHARES TR | 12,632 | $1.4M | 0.01% | Put |
| 409 | DONSPDR DOW JONES INDL AVERAGE | 4,054 | $1.4M | 0.01% | Put |
| 410 | WQTMWISDOMTREE TR | 55,600 | $1.4M | 0.01% | Put |
| 411 | PFFISHARES TR | 35,147 | $1.4M | 0.01% | Put |
| 412 | HQYHEALTHEQUITY INC | 17,153 | $1.4M | 0.01% | Put |
| 413 | NVSNNOVARTIS AG | 15,076 | $1.4M | 0.01% | Put |
| 414 | SIGASIGA TECHNOLOGIES INC | 219,077 | $1.4M | 0.01% | Put |
| 415 | CRMSALESFORCE COM INC | 5,599 | $1.4M | 0.01% | Put |
| 416 | MPLXMPLX LP | 46,016 | $1.4M | 0.01% | Put |
| 417 | EEMISHARES TR | 24,567 | $1.4M | 0.01% | Put |
| 418 | CCLCARNIVAL CORP | 50,934 | $1.3M | 0.01% | Put |
| 419 | —EXCHANGE TRADED CONCEPTS TR | 21,305 | $1.3M | 0.01% | Put |
| 420 | RBCRBC BEARINGS INC | 6,604 | $1.3M | 0.01% | Put |
| 421 | EMBISHARES TR | 11,695 | $1.3M | 0.01% | Put |
| 422 | ABEVAMBEV SA | 381,169 | $1.3M | 0.01% | Put |
| 423 | SJMSMUCKER J M CO | 10,106 | $1.3M | 0.01% | Put |
| 424 | SEICSEI INVTS CO | 20,959 | $1.3M | 0.01% | Put |
| 425 | GSKGLAXOSMITHKLINE PLC | 32,320 | $1.3M | 0.01% | Put |
| 426 | GGGGRACO INC | 16,857 | $1.3M | 0.01% | Put |
| 427 | RFREGIONS FINANCIAL CORP NEW | 63,196 | $1.3M | 0.01% | Put |
| 428 | JRINUVEEN REAL ASSET INCOME & G | 78,857 | $1.3M | 0.01% | Put |
| 429 | NUVNUVEEN MUN VALUE FD INC | 109,568 | $1.3M | 0.01% | Put |
| 430 | NTLAINTELLIA THERAPEUTICS INC | 7,800 | $1.3M | 0.01% | Put |
| 431 | FISVFISERV INC | 11,807 | $1.3M | 0.01% | Put |
| 432 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 26,428 | $1.3M | 0.01% | Put |
| 433 | IWFISHARES TR | 4,622 | $1.3M | 0.01% | Put |
| 434 | DISCAUSDDISCOVERY INC | 40,912 | $1.3M | 0.01% | Put |
| 435 | FFINFIRST FINL BANKSHARES INC | 25,496 | $1.3M | 0.01% | Put |
| 436 | AINALBANY INTL CORP | 13,935 | $1.2M | 0.01% | Put |
| 437 | WYWEYERHAEUSER CO MTN BE | 36,112 | $1.2M | 0.01% | Put |
| 438 | FAIFIRST TR EXCHANGE-TRADED FD | 26,041 | $1.2M | 0.01% | Put |
| 439 | CDWCDW CORP | 7,043 | $1.2M | 0.01% | Put |
| 440 | TIGOMILLICOM INTL CELLULAR S A | 30,665 | $1.2M | 0.01% | Put |
| 441 | CSLCARLISLE COS INC | 6,317 | $1.2M | 0.01% | Put |
| 442 | SMBVANECK VECTORS ETF TR | 66,034 | $1.2M | 0.01% | Put |
| 443 | EVTCEVERTEC INC | 27,307 | $1.2M | 0.01% | Put |
| 444 | FASTFASTENAL CO | 22,823 | $1.2M | 0.01% | Put |
| 445 | DWMWISDOMTREE TR | 21,625 | $1.2M | 0.01% | Put |
| 446 | NOBLPROSHARES TR | 12,913 | $1.2M | 0.01% | Put |
| 447 | CNRCANADIAN NATL RY CO | 11,088 | $1.2M | 0.01% | Put |
| 448 | TWLOTWILIO INC | 2,936 | $1.2M | 0.01% | Put |
| 449 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,665 | $1.2M | 0.01% | Put |
| 450 | BITBLACKROCK MULTI SECTOR INC T | 61,725 | $1.2M | 0.01% | Put |
| 451 | LSTRLANDSTAR SYS INC | 7,190 | $1.1M | 0.01% | Put |
| 452 | DDDUPONT DE NEMOURS INC | 14,575 | $1.1M | 0.01% | Put |
| 453 | HYLBDBX ETF TR | 27,846 | $1.1M | 0.01% | Put |
| 454 | WDFCWD 40 CO | 4,378 | $1.1M | 0.01% | Put |
| 455 | PFFAETFIS SER TR I | 44,441 | $1.1M | 0.01% | Put |
| 456 | SCZISHARES TR | 14,841 | $1.1M | 0.01% | Put |
| 457 | FCBCFIRST CMNTY BANKSHARES INC V | 36,160 | $1.1M | 0.01% | Put |
| 458 | DLSWISDOMTREE TR | 14,434 | $1.1M | 0.01% | Put |
| 459 | ATVIEURACTIVISION BLIZZARD INC | 11,257 | $1.1M | 0.01% | Put |
| 460 | OTISOTIS WORLDWIDE CORP | 13,127 | $1.1M | 0.01% | Put |
| 461 | XCHYXCALAMOS CONV & HIGH INCOME F | 65,473 | $1.1M | 0.01% | Put |
| 462 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 58,847 | $1.1M | 0.01% | Put |
| 463 | TOCAEURFORTE BIOSCIENCES INC | 31,600 | $1.1M | 0.01% | Put |
| 464 | UTGREAVES UTIL INCOME FD | 30,907 | $1.1M | 0.01% | Put |
| 465 | MLKNMILLER HERMAN INC | 22,422 | $1.1M | 0.01% | Put |
| 466 | FIZZNATIONAL BEVERAGE CORP | 22,288 | $1.1M | 0.01% | Put |
| 467 | RHRH | 1,546 | $1.1M | 0.01% | Put |
| 468 | JOYYJOYY INC | 15,675 | $1.0M | 0.01% | Put |
| 469 | VVVANGUARD INDEX FDS | 5,090 | $1.0M | 0.01% | Put |
| 470 | SWKSTANLEY BLACK & DECKER INC | 4,971 | $1.0M | 0.01% | Put |
| 471 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,855 | $1.0M | 0.01% | Put |
| 472 | ABXBARRICK GOLD CORP | 49,173 | $1.0M | 0.01% | Put |
| 473 | BKLNINVESCO EXCH TRADED FD TR II | 45,613 | $1.0M | 0.01% | Put |
| 474 | NKTREURNEKTAR THERAPEUTICS | 59,321 | $1.0M | 0.01% | Put |
| 475 | VMCVULCAN MATLS CO | 5,791 | $1.0M | 0.01% | Put |
| 476 | PTIP T TELEKOMUNIKASI INDONESIA | 46,453 | $1.0M | 0.01% | Put |
| 477 | ENQENTEGRIS INC | 8,120 | $999K | 0.01% | Put |
| 478 | WWAYFAIR INC | 3,155 | $996K | 0.01% | Put |
| 479 | LRCXEURLAM RESEARCH CORP | 1,523 | $991K | 0.01% | Put |
| 480 | IPINTERNATIONAL PAPER CO | 16,107 | $988K | 0.01% | Put |
| 481 | CTVACORTEVA INC | 22,244 | $987K | 0.01% | Put |
| 482 | PRIPRIMERICA INC | 6,438 | $986K | 0.01% | Put |
| 483 | PPGPPG INDS INC | 5,794 | $984K | 0.01% | Put |
| 484 | KDPKEURIG DR PEPPER INC | 27,728 | $977K | 0.01% | Put |
| 485 | IYKISHARES TR | 5,268 | $969K | 0.01% | Put |
| 486 | REMXVANECK VECTORS ETF TR | 11,350 | $964K | 0.01% | Put |
| 487 | SYYSYSCO CORP | 12,338 | $959K | 0.01% | Put |
| 488 | ESGUISHARES TR | 9,737 | $959K | 0.01% | Put |
| 489 | IYCISHARES TR | 12,258 | $951K | 0.01% | Put |
| 490 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,703 | $946K | 0.01% | Put |
| 491 | XOPSPDR SER TR | 9,675 | $935K | 0.01% | Put |
| 492 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,546 | $934K | 0.01% | Put |
| 493 | ISDPGIM HIGH YIELD BOND FUND IN | 57,088 | $929K | 0.01% | Put |
| 494 | OGIGUSDOSI ETF TR | 16,231 | $926K | 0.01% | Put |
| 495 | NBISYANDEX N V | 12,822 | $910K | 0.01% | Put |
| 496 | PINSPINTEREST INC | 11,498 | $908K | 0.01% | Put |
| 497 | TOTLSSGA ACTIVE ETF TR | 18,405 | $891K | 0.01% | Put |
| 498 | KKRKKR & CO INC | 15,024 | $890K | 0.01% | Put |
| 499 | TFXTELEFLEX INCORPORATED | 2,216 | $890K | 0.01% | Put |
| 500 | GLWCORNING INC | 21,712 | $888K | 0.01% | Put |