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 |
|---|---|---|---|---|---|
| 701 | KRKROGER CO | 10,763 | $412K | 0.00% | Put |
| 702 | HOLXHOLOGIC INC | 6,155 | $411K | 0.00% | Put |
| 703 | SPLVINVESCO EXCH TRADED FD TR II | 6,730 | $410K | 0.00% | Put |
| 704 | IATISHARES TR | 7,112 | $409K | 0.00% | Put |
| 705 | BKBANK NEW YORK MELLON CORP | 7,977 | $409K | 0.00% | Put |
| 706 | TSCOTRACTOR SUPPLY CO | 2,195 | $408K | 0.00% | Put |
| 707 | EDCONSOLIDATED EDISON INC | 5,656 | $406K | 0.00% | Put |
| 708 | —ISHARES TR | 15,825 | $406K | 0.00% | Put |
| 709 | BTAIEURBIOXCEL THERAPEUTICS INC | 13,925 | $405K | 0.00% | Put |
| 710 | CMSCMS ENERGY CORP | 6,815 | $403K | 0.00% | Put |
| 711 | FEZSPDR INDEX SHS FDS | 8,616 | $403K | 0.00% | Put |
| 712 | ITICINVESTORS TITLE CO NC | 2,300 | $402K | 0.00% | Put |
| 713 | IYZISHARES TR | 12,070 | $401K | 0.00% | Put |
| 714 | FFIVF5 NETWORKS INC | 2,148 | $401K | 0.00% | Put |
| 715 | SPLKCHFSPLUNK INC | 2,755 | $398K | 0.00% | Put |
| 716 | DSEURDRIVE SHACK INC | 120,000 | $397K | 0.00% | Put |
| 717 | —ISHARES TR | 15,065 | $396K | 0.00% | Put |
| 718 | BONDPIMCO ETF TR | 3,540 | $393K | 0.00% | Put |
| 719 | EMNEASTMAN CHEM CO | 3,361 | $392K | 0.00% | Put |
| 720 | MBBISHARES TR | 3,622 | $392K | 0.00% | Put |
| 721 | MGMMGM RESORTS INTERNATIONAL | 9,150 | $390K | 0.00% | Put |
| 722 | FMCFMC CORP | 3,562 | $385K | 0.00% | Put |
| 723 | LYBLYONDELLBASELL INDUSTRIES N | 3,723 | $383K | 0.00% | Put |
| 724 | SCHDSCHWAB STRATEGIC TR | 5,056 | $382K | 0.00% | Put |
| 725 | ISRGINTUITIVE SURGICAL INC | 413 | $380K | 0.00% | Put |
| 726 | IZRLARK ETF TR | 11,815 | $379K | 0.00% | Put |
| 727 | CHCOCITY HLDG CO | 5,023 | $378K | 0.00% | Put |
| 728 | TBBKBANCORP INC DEL | 16,347 | $376K | 0.00% | Put |
| 729 | QQQINVESCO EXCH TRD SLF IDX FD | 17,235 | $375K | 0.00% | Put |
| 730 | GCCWISDOMTREE TR | 16,900 | $374K | 0.00% | Put |
| 731 | XESSPDR SER TR | 6,000 | $372K | 0.00% | Put |
| 732 | HEDJWISDOMTREE TR | 4,863 | $371K | 0.00% | Put |
| 733 | MUNIPIMCO ETF TR | 6,508 | $369K | 0.00% | Put |
| 734 | NADNUVEEN QUALITY MUNCP INCOME | 23,068 | $369K | 0.00% | Put |
| 735 | SHOPSHOPIFY INC | 248 | $362K | 0.00% | Put |
| 736 | GPCGENUINE PARTS CO | 2,854 | $361K | 0.00% | Put |
| 737 | VTWVVANGUARD SCOTTSDALE FDS | 2,486 | $361K | 0.00% | Put |
| 738 | TGTXTG THERAPEUTICS INC | 9,305 | $360K | 0.00% | Put |
| 739 | UGIUGI CORP NEW | 7,770 | $360K | 0.00% | Put |
| 740 | ALSNALLISON TRANSMISSION HLDGS I | 9,000 | $358K | 0.00% | Put |
| 741 | SLBSCHLUMBERGER LTD | 11,088 | $355K | 0.00% | Put |
| 742 | IYTISHARES TR | 1,363 | $354K | 0.00% | Put |
| 743 | —LEGG MASON ETF INVT TR | 7,088 | $352K | 0.00% | Put |
| 744 | LNCLINCOLN NATL CORP IND | 5,569 | $350K | 0.00% | Put |
| 745 | VIPSVIPSHOP HOLDINGS LIMITED | 17,383 | $349K | 0.00% | Put |
| 746 | CBRLCRACKER BARREL OLD CTRY STOR | 2,353 | $349K | 0.00% | Put |
| 747 | EFGISHARES TR | 3,248 | $348K | 0.00% | Put |
| 748 | PEOEXELON CORP | 7,853 | $348K | 0.00% | Put |
| 749 | PSFCOHEN & STEERS SELECT PFD & | 11,316 | $347K | 0.00% | Put |
| 750 | BSCPINVESCO EXCH TRD SLF IDX FD | 15,465 | $345K | 0.00% | Put |
| 751 | MKSIMKS INSTRS INC | 1,935 | $344K | 0.00% | Put |
| 752 | PENNPENN NATL GAMING INC | 4,502 | $344K | 0.00% | Put |
| 753 | DOVDOVER CORP | 2,282 | $344K | 0.00% | Put |
| 754 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 11,366 | $344K | 0.00% | Put |
| 755 | —COMMUNITY BANKERS TR CORP | 30,347 | $344K | 0.00% | Put |
| 756 | PREFPRINCIPAL EXCHANGE-TRADED FD | 16,449 | $341K | 0.00% | Put |
| 757 | CBSHCOMMERCE BANCSHARES INC | 4,558 | $340K | 0.00% | Put |
| 758 | SD2SANDY SPRING BANCORP INC | 7,666 | $338K | 0.00% | Put |
| 759 | USX1UNITED STATES STL CORP NEW | 14,000 | $336K | 0.00% | Put |
| 760 | DIVOAMPLIFY ETF TR | 9,375 | $336K | 0.00% | Put |
| 761 | RNGRINGCENTRAL INC | 1,134 | $330K | 0.00% | Put |
| 762 | IVEISHARES TR | 2,220 | $328K | 0.00% | Put |
| 763 | RMTROYCE MICRO-CAP TR INC | 26,293 | $326K | 0.00% | Put |
| 764 | GSYINVESCO ACTIVELY MANAGED ETF | 6,452 | $326K | 0.00% | Put |
| 765 | NNNNATIONAL RETAIL PROPERTIES I | 6,900 | $323K | 0.00% | Put |
| 766 | NVRNVR INC | 65 | $323K | 0.00% | Put |
| 767 | GDDYGODADDY INC | 3,684 | $320K | 0.00% | Put |
| 768 | GUSHDIREXION SHS ETF TR | 3,315 | $319K | 0.00% | Put |
| 769 | URIUNITED RENTALS INC | 994 | $317K | 0.00% | Put |
| 770 | FNBF N B CORP | 25,732 | $317K | 0.00% | Put |
| 771 | FTVFORTIVE CORP | 4,529 | $316K | 0.00% | Put |
| 772 | PTONPELOTON INTERACTIVE INC | 2,515 | $312K | 0.00% | Put |
| 773 | CGNXCOGNEX CORP | 3,715 | $312K | 0.00% | Put |
| 774 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,252 | $310K | 0.00% | Put |
| 775 | IWDISHARES TR | 1,954 | $310K | 0.00% | Put |
| 776 | NTRSNORTHERN TR CORP | 2,657 | $307K | 0.00% | Put |
| 777 | NUWNUVEEN AMT-FREE MUN VALUE FD | 17,787 | $307K | 0.00% | Put |
| 778 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,075 | $304K | 0.00% | Put |
| 779 | IRINGERSOLL RAND INC | 6,218 | $304K | 0.00% | Put |
| 780 | MTBM & T BK CORP | 2,090 | $304K | 0.00% | Put |
| 781 | ELDWISDOMTREE TR | 9,275 | $302K | 0.00% | Put |
| 782 | EFVISHARES TR | 5,827 | $302K | 0.00% | Put |
| 783 | GYRECATALYST BIOSCIENCES INC | 69,400 | $301K | 0.00% | Put |
| 784 | NFLXNETFLIX INC | 570 | $301K | 0.00% | Put |
| 785 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,562 | $300K | 0.00% | Put |
| 786 | REGNREGENERON PHARMACEUTICALS | 538 | $300K | 0.00% | Put |
| 787 | —1LIFE HEALTHCARE INC | 9,000 | $298K | 0.00% | Put |
| 788 | HALHALLIBURTON CO | 12,876 | $298K | 0.00% | Put |
| 789 | LVHDLEGG MASON ETF INVT TR | 8,151 | $297K | 0.00% | Put |
| 790 | UBSIUNITED BANKSHARES INC WEST V | 8,150 | $297K | 0.00% | Put |
| 791 | SCHFSCHWAB STRATEGIC TR | 7,505 | $296K | 0.00% | Put |
| 792 | SPOTSPOTIFY TECHNOLOGY S A | 1,073 | $296K | 0.00% | Put |
| 793 | —MISONIX INC | 13,295 | $295K | 0.00% | Put |
| 794 | UJANINNOVATOR ETFS TR | 9,511 | $295K | 0.00% | Put |
| 795 | IJJISHARES TR | 2,785 | $293K | 0.00% | Put |
| 796 | NIMNUVEEN SELECT MAT MUN FD | 26,750 | $293K | 0.00% | Put |
| 797 | ARKTARK ETF TR | 1,899 | $293K | 0.00% | Put |
| 798 | —GOLDEN NUGGET ONLINE GAMIN | 23,000 | $293K | 0.00% | Put |
| 799 | ICLNISHARES TR | 12,461 | $292K | 0.00% | Put |
| 800 | FICOFAIR ISAAC CORP | 580 | $292K | 0.00% | Put |