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 |
|---|---|---|---|---|---|
| 501 | JKHYHENRY JACK & ASSOC INC | 5,416 | $886K | 0.01% | Put |
| 502 | XLFISELECT SECTOR SPDR TR | 12,535 | $877K | 0.01% | Put |
| 503 | FFORD MTR CO DEL | 58,819 | $874K | 0.01% | Put |
| 504 | ARCBARCBEST CORP | 14,910 | $868K | 0.01% | Put |
| 505 | LULULULULEMON ATHLETICA INC | 2,367 | $864K | 0.01% | Put |
| 506 | —ABERDEEN AUSTRALIA EQUITY FD | 133,747 | $864K | 0.01% | Put |
| 507 | PHPARKER-HANNIFIN CORP | 2,809 | $863K | 0.01% | Put |
| 508 | AMEAMETEK INC | 6,404 | $855K | 0.01% | Put |
| 509 | OHIOMEGA HEALTHCARE INVS INC | 23,574 | $855K | 0.01% | Put |
| 510 | PSECPROSPECT CAP CORP | 101,406 | $851K | 0.01% | Put |
| 511 | HSYHERSHEY CO | 4,876 | $849K | 0.01% | Put |
| 512 | WSMWILLIAMS SONOMA INC | 5,270 | $841K | 0.01% | Put |
| 513 | SNYSANOFI | 15,884 | $836K | 0.01% | Put |
| 514 | ITBISHARES TR | 12,083 | $836K | 0.01% | Put |
| 515 | DFSEURDISCOVER FINL SVCS | 6,911 | $817K | 0.01% | Put |
| 516 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,655 | $815K | 0.01% | Put |
| 517 | WECWEC ENERGY GROUP INC | 9,096 | $809K | 0.01% | Put |
| 518 | BF/BBROWN FORMAN CORP | 10,762 | $807K | 0.01% | Put |
| 519 | VLOVALERO ENERGY CORP | 10,324 | $806K | 0.01% | Put |
| 520 | —AVANTI ACQUISITION CORP | 82,625 | $805K | 0.01% | Put |
| 521 | UNFUNIFIRST CORP MASS | 3,410 | $800K | 0.01% | Put |
| 522 | XLFSELECT SECTOR SPDR TR | 21,739 | $798K | 0.01% | Put |
| 523 | IEMGISHARES INC | 11,890 | $797K | 0.01% | Put |
| 524 | EBAEBAY INC. | 11,307 | $794K | 0.01% | Put |
| 525 | ARKFARK ETF TR | 14,607 | $790K | 0.01% | Put |
| 526 | 0VVBVIACOMCBS INC | 17,447 | $789K | 0.01% | Put |
| 527 | NTRNUTRIEN LTD | 12,995 | $788K | 0.01% | Put |
| 528 | APOEURAPOLLO GLOBAL MGMT INC | 12,656 | $787K | 0.01% | Put |
| 529 | RSPTINVESCO EXCHANGE TRADED FD T | 2,687 | $779K | 0.01% | Put |
| 530 | YUMYUM BRANDS INC | 6,763 | $778K | 0.01% | Put |
| 531 | ATRAPTARGROUP INC | 5,510 | $776K | 0.01% | Put |
| 532 | ELSEQUITY LIFESTYLE PPTYS INC | 10,433 | $775K | 0.01% | Put |
| 533 | WSBCWESBANCO INC | 21,521 | $767K | 0.01% | Put |
| 534 | ESEVERSOURCE ENERGY | 9,533 | $765K | 0.01% | Put |
| 535 | DNPDNP SELECT INCOME FD INC | 72,961 | $762K | 0.01% | Put |
| 536 | IYWISHARES TR | 7,636 | $759K | 0.01% | Put |
| 537 | OGNORGANON & CO | 24,977 | $756K | 0.01% | Put |
| 538 | CCOCAMECO CORP | 39,280 | $751K | 0.01% | Put |
| 539 | VEEVVEEVA SYS INC | 2,415 | $751K | 0.01% | Put |
| 540 | IYHISHARES TR | 2,732 | $745K | 0.01% | Put |
| 541 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,978 | $744K | 0.01% | Put |
| 542 | MINTPIMCO ETF TR | 7,285 | $743K | 0.01% | Put |
| 543 | MCIBARINGS CORPORATE INVS | 48,202 | $733K | 0.01% | Put |
| 544 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 9,666 | $729K | 0.01% | Put |
| 545 | FBNCFIRST BANCORP N C | 17,831 | $729K | 0.01% | Put |
| 546 | EESWISDOMTREE TR | 14,752 | $729K | 0.01% | Put |
| 547 | PHYS/USPROTT PHYSICAL GOLD TR | 51,918 | $728K | 0.01% | Put |
| 548 | LVSLAS VEGAS SANDS CORP | 13,786 | $726K | 0.01% | Put |
| 549 | —SEELOS THERAPEUTICS INC | 273,500 | $722K | 0.01% | Put |
| 550 | FDSFACTSET RESH SYS INC | 2,151 | $722K | 0.01% | Put |
| 551 | PRUPRUDENTIAL FINL INC | 7,038 | $721K | 0.01% | Put |
| 552 | NVGNUVEEN AMT FREE MUN CR INC F | 40,309 | $720K | 0.01% | Put |
| 553 | PAASPAN AMERN SILVER CORP | 25,120 | $718K | 0.01% | Put |
| 554 | TRMBTRIMBLE INC | 8,775 | $718K | 0.01% | Put |
| 555 | DWLDDAVIS FUNDAMENTAL ETF TR | 20,810 | $711K | 0.01% | Put |
| 556 | XLBSELECT SECTOR SPDR TR | 8,529 | $702K | 0.01% | Put |
| 557 | VONGVANGUARD SCOTTSDALE FDS | 10,040 | $701K | 0.01% | Put |
| 558 | CICIGNA CORP NEW | 2,949 | $699K | 0.01% | Put |
| 559 | PWRQUANTA SVCS INC | 7,703 | $698K | 0.01% | Put |
| 560 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 32,231 | $696K | 0.01% | Put |
| 561 | ELANELANCO ANIMAL HEALTH INC | 19,740 | $685K | 0.01% | Put |
| 562 | ANETEURARISTA NETWORKS INC | 1,889 | $684K | 0.01% | Put |
| 563 | CMECME GROUP INC | 3,211 | $683K | 0.01% | Put |
| 564 | PLTRPALANTIR TECHNOLOGIES INC | 25,920 | $683K | 0.01% | Put |
| 565 | IDXXIDEXX LABS INC | 1,080 | $682K | 0.01% | Put |
| 566 | MRNAMODERNA INC | 2,899 | $681K | 0.01% | Put |
| 567 | —FOLEY TRASIMENE ACQUISTN COR | 64,700 | $679K | 0.01% | Put |
| 568 | AZNASTRAZENECA PLC | 11,327 | $678K | 0.01% | Put |
| 569 | IVWISHARES TR | 9,292 | $676K | 0.01% | Put |
| 570 | IYRISHARES TR | 6,627 | $676K | 0.01% | Put |
| 571 | DGSWISDOMTREE TR | 12,358 | $673K | 0.01% | Put |
| 572 | TRVTRAVELERS COMPANIES INC | 4,433 | $664K | 0.01% | Put |
| 573 | EWEDWARDS LIFESCIENCES CORP | 6,368 | $660K | 0.01% | Put |
| 574 | TTELUS CORPORATION | 29,321 | $658K | 0.01% | Put |
| 575 | SPGIS&P GLOBAL INC | 1,604 | $658K | 0.01% | Put |
| 576 | RODMLATTICE STRATEGIES TR | 21,398 | $657K | 0.01% | Put |
| 577 | VYMIVANGUARD WHITEHALL FDS | 9,600 | $653K | 0.01% | Put |
| 578 | VBKVANGUARD INDEX FDS | 2,240 | $649K | 0.00% | Put |
| 579 | MOSMOSAIC CO NEW | 20,340 | $649K | 0.00% | Put |
| 580 | FDLFIRST TR MORNINGSTAR DIVID L | 19,525 | $648K | 0.00% | Put |
| 581 | IGEISHARES TR | 21,220 | $646K | 0.00% | Put |
| 582 | ROADCONSTRUCTION PARTNERS INC | 20,550 | $645K | 0.00% | Put |
| 583 | LSXMKUSDLIBERTY MEDIA CORP DEL | 13,854 | $643K | 0.00% | Put |
| 584 | HCAHCA HEALTHCARE INC | 3,086 | $638K | 0.00% | Put |
| 585 | EXGEATON VANCE TAX ADVT DIV INC | 23,080 | $638K | 0.00% | Put |
| 586 | AOMISHARES TR | 14,127 | $636K | 0.00% | Put |
| 587 | XLYSELECT SECTOR SPDR TR | 3,542 | $632K | 0.00% | Put |
| 588 | BSXBOSTON SCIENTIFIC CORP | 14,712 | $629K | 0.00% | Put |
| 589 | BNDVANGUARD BD INDEX FDS | 7,329 | $629K | 0.00% | Put |
| 590 | VTRSVIATRIS INC | 43,894 | $627K | 0.00% | Put |
| 591 | LQDISHARES TR | 4,663 | $627K | 0.00% | Put |
| 592 | VVVVALVOLINE INC | 19,234 | $624K | 0.00% | Put |
| 593 | SPTMSPDR SER TR | 11,752 | $623K | 0.00% | Put |
| 594 | NXPINXP SEMICONDUCTORS N V | 3,027 | $623K | 0.00% | Put |
| 595 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,322 | $617K | 0.00% | Put |
| 596 | VENVENTAS INC | 10,746 | $614K | 0.00% | Put |
| 597 | WHRWHIRLPOOL CORP | 2,800 | $610K | 0.00% | Put |
| 598 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,221 | $609K | 0.00% | Put |
| 599 | DRRXEURDURECT CORP | 373,150 | $608K | 0.00% | Put |
| 600 | CNXCNX RES CORP | 44,515 | $608K | 0.00% | Put |