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 |
|---|---|---|---|---|---|
| 801 | TSHATAYSHA GENE THERAPIES INC | 13,750 | $292K | 0.00% | Put |
| 802 | IJTISHARES TR | 2,200 | $292K | 0.00% | Put |
| 803 | IMCVISHARES TR | 4,530 | $291K | 0.00% | Put |
| 804 | SIXGETF SER SOLUTIONS | 7,600 | $289K | 0.00% | Put |
| 805 | XRNPXCOHEN & STEERS REIT & PFD & | 10,622 | $289K | 0.00% | Put |
| 806 | ROLROLLINS INC | 8,450 | $289K | 0.00% | Put |
| 807 | RFDIFIRST TR EXCH TRADED FD III | 4,050 | $287K | 0.00% | Put |
| 808 | MXIMMAXIM INTEGRATED PRODS INC | 2,717 | $286K | 0.00% | Put |
| 809 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,500 | $285K | 0.00% | Put |
| 810 | FTSDFRANKLIN ETF TR | 3,000 | $285K | 0.00% | Put |
| 811 | IJKISHARES TR | 3,516 | $285K | 0.00% | Put |
| 812 | ANAUTONATION INC | 3,007 | $285K | 0.00% | Put |
| 813 | VGKVANGUARD INTL EQUITY INDEX F | 4,228 | $284K | 0.00% | Put |
| 814 | PGRPROGRESSIVE CORP | 2,891 | $284K | 0.00% | Put |
| 815 | MASMASCO CORP | 4,813 | $284K | 0.00% | Put |
| 816 | RSGREPUBLIC SVCS INC | 2,568 | $283K | 0.00% | Put |
| 817 | HYGISHARES TR | 3,220 | $283K | 0.00% | Put |
| 818 | VFHVANGUARD WORLD FDS | 3,112 | $281K | 0.00% | Put |
| 819 | AWMSKYWORKS SOLUTIONS INC | 1,467 | $281K | 0.00% | Put |
| 820 | TFIITFI INTL INC | 3,071 | $281K | 0.00% | Put |
| 821 | BRBROADRIDGE FINL SOLUTIONS IN | 1,734 | $280K | 0.00% | Put |
| 822 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,218 | $278K | 0.00% | Put |
| 823 | CINFCINCINNATI FINL CORP | 2,352 | $274K | 0.00% | Put |
| 824 | —NEUBASE THERAPEUTICS INC | 57,000 | $273K | 0.00% | Put |
| 825 | VISNCOMMSCOPE HLDG CO INC | 12,800 | $273K | 0.00% | Put |
| 826 | ABNBAIRBNB INC | 1,781 | $273K | 0.00% | Put |
| 827 | NPFINUVEEN PFD & INCM SECURTIES | 27,204 | $271K | 0.00% | Put |
| 828 | BZHBEAZER HOMES USA INC | 14,025 | $271K | 0.00% | Put |
| 829 | IBDQISHARES TR | 10,000 | $270K | 0.00% | Put |
| 830 | ARGXARGENX SE | 891 | $268K | 0.00% | Put |
| 831 | SKTTANGER FACTORY OUTLET CTRS I | 14,150 | $267K | 0.00% | Put |
| 832 | HWMHOWMET AEROSPACE INC | 7,755 | $267K | 0.00% | Put |
| 833 | SPGSIMON PPTY GROUP INC NEW | 2,040 | $266K | 0.00% | Put |
| 834 | VDCVANGUARD WORLD FDS | 1,458 | $266K | 0.00% | Put |
| 835 | WTWWILLIS TOWERS WATSON PLC LTD | 1,154 | $265K | 0.00% | Put |
| 836 | LAZLAZARD LTD | 5,800 | $262K | 0.00% | Put |
| 837 | BPYPNBROOKFIELD PPTY REIT INC | 13,835 | $261K | 0.00% | Put |
| 838 | BOTZGLOBAL X FDS | 7,455 | $261K | 0.00% | Put |
| 839 | CRLCHARLES RIV LABS INTL INC | 703 | $260K | 0.00% | Put |
| 840 | COINCOINBASE GLOBAL INC | 1,024 | $259K | 0.00% | Put |
| 841 | IDV*ISHARES TR | 7,999 | $259K | 0.00% | Put |
| 842 | CPRTCOPART INC | 1,954 | $258K | 0.00% | Put |
| 843 | JBHTHUNT J B TRANS SVCS INC | 1,582 | $258K | 0.00% | Put |
| 844 | RFICOHEN & STEERS TOTAL RETURN | 15,747 | $257K | 0.00% | Put |
| 845 | AALAMERICAN AIRLS GROUP INC | 12,121 | $257K | 0.00% | Put |
| 846 | GLADUSDGLADSTONE CAPITAL CORP | 22,462 | $257K | 0.00% | Put |
| 847 | ALLEALLEGION PLC | 1,827 | $255K | 0.00% | Put |
| 848 | BLKBBLACKBAUD INC | 3,312 | $254K | 0.00% | Put |
| 849 | XLCSELECT SECTOR SPDR TR | 3,141 | $254K | 0.00% | Put |
| 850 | VNLAJANUS DETROIT STR TR | 5,025 | $252K | 0.00% | Put |
| 851 | TDOCTELADOC HEALTH INC | 1,508 | $251K | 0.00% | Put |
| 852 | TLTISHARES TR | 1,718 | $248K | 0.00% | Put |
| 853 | FXIISHARES TR | 5,290 | $245K | 0.00% | Put |
| 854 | OWLBLUE OWL CAPITAL INC | 19,000 | $245K | 0.00% | Put |
| 855 | XSOEWISDOMTREE TR | 5,822 | $245K | 0.00% | Put |
| 856 | WRBBERKLEY W R CORP | 3,275 | $244K | 0.00% | Put |
| 857 | WW6WW INTL INC | 6,750 | $244K | 0.00% | Put |
| 858 | BILIBILIBILI INC | 2,000 | $244K | 0.00% | Put |
| 859 | PIIPOLARIS INC | 1,775 | $243K | 0.00% | Put |
| 860 | RXTRACKSPACE TECHNOLOGY INC | 12,415 | $243K | 0.00% | Put |
| 861 | LEGLEGGETT & PLATT INC | 4,686 | $243K | 0.00% | Put |
| 862 | SPSBSPDR SER TR | 7,654 | $240K | 0.00% | Put |
| 863 | RPGINVESCO EXCHANGE TRADED FD T | 1,300 | $239K | 0.00% | Put |
| 864 | WTRGESSENTIAL UTILS INC | 5,234 | $239K | 0.00% | Put |
| 865 | CASYCASEYS GEN STORES INC | 1,225 | $238K | 0.00% | Put |
| 866 | COLDAMERICOLD RLTY TR | 6,275 | $238K | 0.00% | Put |
| 867 | AKXANSYS INC | 678 | $235K | 0.00% | Put |
| 868 | DXCDXC TECHNOLOGY CO | 5,987 | $233K | 0.00% | Put |
| 869 | MBIOUSDMUSTANG BIO INC | 70,000 | $232K | 0.00% | Put |
| 870 | SRSPIRE INC | 3,200 | $231K | 0.00% | Put |
| 871 | 7HPHP INC | 7,650 | $231K | 0.00% | Put |
| 872 | AQLTISHARES TR | 8,700 | $231K | 0.00% | Put |
| 873 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,954 | $230K | 0.00% | Put |
| 874 | XLGINVESCO EXCHANGE TRADED FD T | 706 | $230K | 0.00% | Put |
| 875 | DOXAMDOCS LTD | 2,976 | $230K | 0.00% | Put |
| 876 | ONON SEMICONDUCTOR CORP | 6,000 | $230K | 0.00% | Put |
| 877 | IXNISHARES TR | 680 | $230K | 0.00% | Put |
| 878 | NBBNUVEEN TAXABLE MUNICPAL INM | 9,749 | $228K | 0.00% | Put |
| 879 | TDTORONTO DOMINION BK ONT | 3,198 | $224K | 0.00% | Put |
| 880 | VXUSVANGUARD STAR FDS | 3,393 | $223K | 0.00% | Put |
| 881 | IUSGISHARES TR | 2,206 | $223K | 0.00% | Put |
| 882 | PFGCPERFORMANCE FOOD GROUP CO | 4,575 | $222K | 0.00% | Put |
| 883 | IUSBISHARES TR | 4,151 | $222K | 0.00% | Put |
| 884 | PLNTPLANET FITNESS INC | 2,865 | $216K | 0.00% | Put |
| 885 | KELKELLOGG CO | 3,358 | $216K | 0.00% | Put |
| 886 | BNDXVANGUARD CHARLOTTE FDS | 3,773 | $215K | 0.00% | Put |
| 887 | BCBRUNSWICK CORP | 2,162 | $215K | 0.00% | Put |
| 888 | TTDTHE TRADE DESK INC | 2,750 | $213K | 0.00% | Put |
| 889 | PLDPROLOGIS INC. | 1,774 | $212K | 0.00% | Put |
| 890 | YETIYETI HLDGS INC | 2,285 | $210K | 0.00% | Put |
| 891 | FFLGFIDELITY COVINGTON TRUST | 9,860 | $209K | 0.00% | Put |
| 892 | CTLTEURCATALENT INC | 1,921 | $208K | 0.00% | Put |
| 893 | JWNUSDNORDSTROM INC | 5,700 | $208K | 0.00% | Put |
| 894 | HYDVANECK VECTORS ETF TR | 3,250 | $207K | 0.00% | Put |
| 895 | CWBSPDR SER TR | 2,390 | $207K | 0.00% | Put |
| 896 | WDAYWORKDAY INC | 866 | $207K | 0.00% | Put |
| 897 | NDSNNORDSON CORP | 940 | $206K | 0.00% | Put |
| 898 | FXLFIRST TR EXCHANGE TRADED FD | 1,648 | $205K | 0.00% | Put |
| 899 | WPMWHEATON PRECIOUS METALS CORP | 4,632 | $204K | 0.00% | Put |
| 900 | HIIHUNTINGTON INGALLS INDS INC | 965 | $203K | 0.00% | Put |