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 |
|---|---|---|---|---|---|
| 601 | YUMCYUM CHINA HLDGS INC | 9,129 | $605K | 0.00% | Put |
| 602 | SUSUNCOR ENERGY INC NEW | 25,100 | $602K | 0.00% | Put |
| 603 | ASHASHLAND GLOBAL HLDGS INC | 6,878 | $602K | 0.00% | Put |
| 604 | MCKMCKESSON CORP | 3,143 | $601K | 0.00% | Put |
| 605 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 33,745 | $596K | 0.00% | Put |
| 606 | OKEONEOK INC NEW | 10,606 | $590K | 0.00% | Put |
| 607 | MAAMID-AMER APT CMNTYS INC | 3,453 | $582K | 0.00% | Put |
| 608 | SSBUSDSOUTH ST CORP | 7,118 | $582K | 0.00% | Put |
| 609 | SPYMSPDR SER TR | 11,535 | $581K | 0.00% | Put |
| 610 | AWCAMERICAN WTR WKS CO INC NEW | 3,772 | $581K | 0.00% | Put |
| 611 | HRUSDHEALTHCARE RLTY TR | 19,176 | $579K | 0.00% | Put |
| 612 | MCHPMICROCHIP TECHNOLOGY INC. | 3,863 | $578K | 0.00% | Put |
| 613 | CSGPCOSTAR GROUP INC | 6,960 | $576K | 0.00% | Put |
| 614 | ZBHZIMMER BIOMET HOLDINGS INC | 3,525 | $567K | 0.00% | Put |
| 615 | QSRRESTAURANT BRANDS INTL INC | 8,803 | $567K | 0.00% | Put |
| 616 | —CONX CORP | 57,000 | $562K | 0.00% | Put |
| 617 | —IHS MARKIT LTD | 4,980 | $561K | 0.00% | Put |
| 618 | LDPCOHEN & STEERS LTD DURATION | 20,450 | $560K | 0.00% | Put |
| 619 | ARKQARK ETF TR | 6,465 | $557K | 0.00% | Put |
| 620 | VHTVANGUARD WORLD FDS | 2,242 | $554K | 0.00% | Put |
| 621 | GMABGENMAB A/S | 13,573 | $554K | 0.00% | Put |
| 622 | VGSHVANGUARD SCOTTSDALE FDS | 9,000 | $553K | 0.00% | Put |
| 623 | PSAPUBLIC STORAGE | 1,836 | $552K | 0.00% | Put |
| 624 | DWDMORGAN STANLEY | 5,960 | $547K | 0.00% | Put |
| 625 | BAXBAXTER INTL INC | 6,759 | $544K | 0.00% | Put |
| 626 | BURLBURLINGTON STORES INC | 1,689 | $544K | 0.00% | Put |
| 627 | LUVSOUTHWEST AIRLS CO | 10,186 | $541K | 0.00% | Put |
| 628 | VUSBVANGUARD BD INDEX FDS | 10,800 | $541K | 0.00% | Put |
| 629 | BLDTOPBUILD CORP | 2,720 | $538K | 0.00% | Put |
| 630 | PAGSPAGSEGURO DIGITAL LTD | 9,629 | $538K | 0.00% | Put |
| 631 | JECUSDJACOBS ENGR GROUP INC | 4,026 | $537K | 0.00% | Put |
| 632 | RGRSTURM RUGER & CO INC | 5,964 | $537K | 0.00% | Put |
| 633 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,148 | $536K | 0.00% | Put |
| 634 | CMGCHIPOTLE MEXICAN GRILL INC | 345 | $535K | 0.00% | Put |
| 635 | IWPISHARES TR | 4,696 | $532K | 0.00% | Put |
| 636 | PSLV/USPROTT PHYSICAL SILVER TR | 57,280 | $532K | 0.00% | Put |
| 637 | ASMLASML HOLDING N V | 764 | $528K | 0.00% | Put |
| 638 | STIPISHARES TR | 4,968 | $528K | 0.00% | Put |
| 639 | CBRECBRE GROUP INC | 6,120 | $525K | 0.00% | Put |
| 640 | BMIBADGER METER INC | 5,227 | $513K | 0.00% | Put |
| 641 | VISVANGUARD WORLD FDS | 2,610 | $513K | 0.00% | Put |
| 642 | VOTVANGUARD INDEX FDS | 2,172 | $513K | 0.00% | Put |
| 643 | IWSISHARES TR | 4,450 | $512K | 0.00% | Put |
| 644 | IYEISHARES TR | 17,357 | $505K | 0.00% | Put |
| 645 | BSETBASSETT FURNITURE INDS INC | 20,716 | $504K | 0.00% | Put |
| 646 | CGCCANOPY GROWTH CORP | 20,810 | $504K | 0.00% | Put |
| 647 | FPFFIRST TR INTER DURATN PFD & | 20,020 | $503K | 0.00% | Put |
| 648 | CHTRCHARTER COMMUNICATIONS INC N | 692 | $499K | 0.00% | Put |
| 649 | SOFISOFI TECHNOLOGIES INC | 25,720 | $493K | 0.00% | Put |
| 650 | ALNYALNYLAM PHARMACEUTICALS INC | 2,884 | $489K | 0.00% | Put |
| 651 | INFLLISTED FD TR | 16,250 | $488K | 0.00% | Put |
| 652 | FMSFRESENIUS MED CARE AG&CO KGA | 11,730 | $488K | 0.00% | Put |
| 653 | PPLTABERDEEN STD PLATINUM ETF TR | 4,850 | $486K | 0.00% | Put |
| 654 | VRSKVERISK ANALYTICS INC | 2,769 | $484K | 0.00% | Put |
| 655 | ISCGISHARES TR | 9,300 | $482K | 0.00% | Put |
| 656 | PZAINVESCO EXCH TRADED FD TR II | 17,659 | $481K | 0.00% | Put |
| 657 | DC4DEXCOM INC | 1,127 | $481K | 0.00% | Put |
| 658 | XGDVXGABELLI DIVID & INCOME TR | 18,296 | $481K | 0.00% | Put |
| 659 | DGDOLLAR GEN CORP NEW | 2,219 | $480K | 0.00% | Put |
| 660 | AZOAUTOZONE INC | 321 | $479K | 0.00% | Put |
| 661 | GDXJVANECK VECTORS ETF TR | 10,181 | $476K | 0.00% | Put |
| 662 | EFXEQUIFAX INC | 1,982 | $475K | 0.00% | Put |
| 663 | SNNSMITH & NEPHEW PLC | 10,913 | $474K | 0.00% | Put |
| 664 | SANBANCO SANTANDER S.A. | 120,585 | $471K | 0.00% | Put |
| 665 | TGTREDEGAR CORP | 34,195 | $471K | 0.00% | Put |
| 666 | FBINFORTUNE BRANDS HOME & SEC IN | 4,730 | $471K | 0.00% | Put |
| 667 | XELXCEL ENERGY INC | 7,128 | $470K | 0.00% | Put |
| 668 | BKNGBOOKING HOLDINGS INC | 215 | $470K | 0.00% | Put |
| 669 | PHGKONINKLIJKE PHILIPS N V | 9,398 | $467K | 0.00% | Put |
| 670 | LENLENNAR CORP | 4,692 | $466K | 0.00% | Put |
| 671 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 20,478 | $465K | 0.00% | Put |
| 672 | APTVAPTIV PLC | 2,928 | $461K | 0.00% | Put |
| 673 | ETENERGY TRANSFER L P | 43,264 | $460K | 0.00% | Put |
| 674 | TWTRUSDTWITTER INC | 6,676 | $459K | 0.00% | Put |
| 675 | —EVOFEM BIOSCIENCES INC | 401,600 | $454K | 0.00% | Put |
| 676 | MSCIMSCI INC | 847 | $452K | 0.00% | Put |
| 677 | IYGISHARES TR | 2,431 | $450K | 0.00% | Put |
| 678 | NVONOVO-NORDISK A S | 5,327 | $446K | 0.00% | Put |
| 679 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,592 | $445K | 0.00% | Put |
| 680 | CRWDCROWDSTRIKE HLDGS INC | 1,761 | $443K | 0.00% | Put |
| 681 | DTEDTE ENERGY CO | 4,009 | $442K | 0.00% | Put |
| 682 | GWWGRAINGER W W INC | 1,005 | $440K | 0.00% | Put |
| 683 | CERNCHFCERNER CORP | 5,623 | $439K | 0.00% | Put |
| 684 | POOLPOOL CORP | 956 | $438K | 0.00% | Put |
| 685 | CFFIC & F FINL CORP | 8,582 | $438K | 0.00% | Put |
| 686 | IWBISHARES TR | 1,806 | $437K | 0.00% | Put |
| 687 | IVOLKRANESHARES TR | 15,796 | $436K | 0.00% | Put |
| 688 | IAIISHARES TR | 4,239 | $433K | 0.00% | Put |
| 689 | TRUTRANSUNION | 3,924 | $431K | 0.00% | Put |
| 690 | DESWISDOMTREE TR | 13,515 | $431K | 0.00% | Put |
| 691 | SHAKSHAKE SHACK INC | 4,016 | $430K | 0.00% | Put |
| 692 | AKAMAKAMAI TECHNOLOGIES INC | 3,692 | $430K | 0.00% | Put |
| 693 | USMVISHARES TR | 5,764 | $424K | 0.00% | Put |
| 694 | DBCINVESCO DB COMMDY INDX TRCK | 21,952 | $423K | 0.00% | Put |
| 695 | BDJBLACKROCK ENHANCED EQUITY DI | 41,692 | $422K | 0.00% | Put |
| 696 | ALSALLSTATE CORP | 3,229 | $421K | 0.00% | Put |
| 697 | RCLROYAL CARIBBEAN GROUP | 4,922 | $420K | 0.00% | Put |
| 698 | CITCINTAS CORP | 1,094 | $418K | 0.00% | Put |
| 699 | XLISELECT SECTOR SPDR TR | 4,073 | $417K | 0.00% | Put |
| 700 | KRKROGER CO | 10,763 | $412K | 0.00% | Put |