DAVENPORT & Co LLC Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$13.0M

Holdings

944

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (944 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	BF/BBROWN FORMAN CORP	10,762	$807K	6.20%	Put
502	VLOVALERO ENERGY CORP	10,324	$806K	6.19%	Put
503	—AVANTI ACQUISITION CORP	82,625	$805K	6.19%	Put
504	UNFUNIFIRST CORP MASS	3,410	$800K	6.15%	Put
505	XLFSELECT SECTOR SPDR TR	21,739	$798K	6.13%	Put
506	IEMGISHARES INC	11,890	$797K	6.12%	Put
507	EBAEBAY INC.	11,307	$794K	6.10%	Put
508	ARKFARK ETF TR	14,607	$790K	6.07%	Put
509	0VVBVIACOMCBS INC	17,447	$789K	6.06%	Put
510	NTRNUTRIEN LTD	12,995	$788K	6.05%	Put
511	APOEURAPOLLO GLOBAL MGMT INC	12,656	$787K	6.05%	Put
512	RSPTINVESCO EXCHANGE TRADED FD T	2,687	$779K	5.99%	Put
513	YUMYUM BRANDS INC	6,763	$778K	5.98%	Put
514	ATRAPTARGROUP INC	5,510	$776K	5.96%	Put
515	ELSEQUITY LIFESTYLE PPTYS INC	10,433	$775K	5.95%	Put
516	WSBCWESBANCO INC	21,521	$767K	5.89%	Put
517	ESEVERSOURCE ENERGY	9,533	$765K	5.88%	Put
518	DNPDNP SELECT INCOME FD INC	72,961	$762K	5.85%	Put
519	IYWISHARES TR	7,636	$759K	5.83%	Put
520	OGNORGANON & CO	24,977	$756K	5.81%	Put
521	VEEVVEEVA SYS INC	2,415	$751K	5.77%	Put
522	CCOCAMECO CORP	39,280	$751K	5.77%	Put
523	IYHISHARES TR	2,732	$745K	5.72%	Put
524	IFFINTERNATIONAL FLAVORS&FRAGRA	4,978	$744K	5.72%	Put
525	MINTPIMCO ETF TR	7,285	$743K	5.71%	Put
526	MCIBARINGS CORPORATE INVS	48,202	$733K	5.63%	Put
527	EESWISDOMTREE TR	14,752	$729K	5.60%	Put
528	1939900DBROOKFIELD INFRASTRUCTURE CO	9,666	$729K	5.60%	Put
529	FBNCFIRST BANCORP N C	17,831	$729K	5.60%	Put
530	PHYS/USPROTT PHYSICAL GOLD TR	51,918	$728K	5.59%	Put
531	LVSLAS VEGAS SANDS CORP	13,786	$726K	5.58%	Put
532	FDSFACTSET RESH SYS INC	2,151	$722K	5.55%	Put
533	—SEELOS THERAPEUTICS INC	273,500	$722K	5.55%	Put
534	PRUPRUDENTIAL FINL INC	7,038	$721K	5.54%	Put
535	NVGNUVEEN AMT FREE MUN CR INC F	40,309	$720K	5.53%	Put
536	PAASPAN AMERN SILVER CORP	25,120	$718K	5.52%	Put
537	TRMBTRIMBLE INC	8,775	$718K	5.52%	Put
538	DWLDDAVIS FUNDAMENTAL ETF TR	20,810	$711K	5.46%	Put
539	XLBSELECT SECTOR SPDR TR	8,529	$702K	5.39%	Put
540	VONGVANGUARD SCOTTSDALE FDS	10,040	$701K	5.39%	Put
541	CICIGNA CORP NEW	2,949	$699K	5.37%	Put
542	PWRQUANTA SVCS INC	7,703	$698K	5.36%	Put
543	BSCMUSDINVESCO EXCH TRD SLF IDX FD	32,231	$696K	5.35%	Put
544	ELANELANCO ANIMAL HEALTH INC	19,740	$685K	5.26%	Put
545	ANETEURARISTA NETWORKS INC	1,889	$684K	5.26%	Put
546	PLTRPALANTIR TECHNOLOGIES INC	25,920	$683K	5.25%	Put
547	CMECME GROUP INC	3,211	$683K	5.25%	Put
548	MRNAMODERNA INC	2,899	$681K	5.23%	Put
549	—FOLEY TRASIMENE ACQUISTN COR	64,700	$679K	5.22%	Put
550	AZNASTRAZENECA PLC	11,327	$678K	5.21%	Put
551	IYRISHARES TR	6,627	$676K	5.19%	Put
552	IVWISHARES TR	9,292	$676K	5.19%	Put
553	DGSWISDOMTREE TR	12,358	$673K	5.17%	Put
554	TRVTRAVELERS COMPANIES INC	4,433	$664K	5.10%	Put
555	EWEDWARDS LIFESCIENCES CORP	6,368	$660K	5.07%	Put
556	TTELUS CORPORATION	29,321	$658K	5.06%	Put
557	SPGIS&P GLOBAL INC	1,604	$658K	5.06%	Put
558	RODMLATTICE STRATEGIES TR	21,398	$657K	5.05%	Put
559	VYMIVANGUARD WHITEHALL FDS	9,600	$653K	5.02%	Put
560	VBKVANGUARD INDEX FDS	2,240	$649K	4.99%	Put
561	MOSMOSAIC CO NEW	20,340	$649K	4.99%	Put
562	FDLFIRST TR MORNINGSTAR DIVID L	19,525	$648K	4.98%	Put
563	IGEISHARES TR	21,220	$646K	4.96%	Put
564	ROADCONSTRUCTION PARTNERS INC	20,550	$645K	4.96%	Put
565	LSXMKUSDLIBERTY MEDIA CORP DEL	13,854	$643K	4.94%	Put
566	EXGEATON VANCE TAX ADVT DIV INC	23,080	$638K	4.90%	Put
567	HCAHCA HEALTHCARE INC	3,086	$638K	4.90%	Put
568	AOMISHARES TR	14,127	$636K	4.89%	Put
569	XLYSELECT SECTOR SPDR TR	3,542	$632K	4.86%	Put
570	BNDVANGUARD BD INDEX FDS	7,329	$629K	4.83%	Put
571	BSXBOSTON SCIENTIFIC CORP	14,712	$629K	4.83%	Put
572	VTRSVIATRIS INC	43,894	$627K	4.82%	Put
573	LQDISHARES TR	4,663	$627K	4.82%	Put
574	VVVVALVOLINE INC	19,234	$624K	4.79%	Put
575	NXPINXP SEMICONDUCTORS N V	3,027	$623K	4.79%	Put
576	SPTMSPDR SER TR	11,752	$623K	4.79%	Put
577	PEGPUBLIC SVC ENTERPRISE GRP IN	10,322	$617K	4.74%	Put
578	VENVENTAS INC	10,746	$614K	4.72%	Put
579	WHRWHIRLPOOL CORP	2,800	$610K	4.69%	Put
580	UTFCOHEN & STEERS INFRASTRUCTUR	21,221	$609K	4.68%	Put
581	DRRXEURDURECT CORP	373,150	$608K	4.67%	Put
582	CNXCNX RES CORP	44,515	$608K	4.67%	Put
583	YUMCYUM CHINA HLDGS INC	9,129	$605K	4.65%	Put
584	SUSUNCOR ENERGY INC NEW	25,100	$602K	4.63%	Put
585	ASHASHLAND GLOBAL HLDGS INC	6,878	$602K	4.63%	Put
586	MCKMCKESSON CORP	3,143	$601K	4.62%	Put
587	ROICUSDRETAIL OPPORTUNITY INVTS COR	33,745	$596K	4.58%	Put
588	OKEONEOK INC NEW	10,606	$590K	4.53%	Put
589	SSBUSDSOUTH ST CORP	7,118	$582K	4.47%	Put
590	MAAMID-AMER APT CMNTYS INC	3,453	$582K	4.47%	Put
591	SPYMSPDR SER TR	11,535	$581K	4.46%	Put
592	AWCAMERICAN WTR WKS CO INC NEW	3,772	$581K	4.46%	Put
593	HRUSDHEALTHCARE RLTY TR	19,176	$579K	4.45%	Put
594	MCHPMICROCHIP TECHNOLOGY INC.	3,863	$578K	4.44%	Put
595	CSGPCOSTAR GROUP INC	6,960	$576K	4.43%	Put
596	QSRRESTAURANT BRANDS INTL INC	8,803	$567K	4.36%	Put
597	ZBHZIMMER BIOMET HOLDINGS INC	3,525	$567K	4.36%	Put
598	—CONX CORP	57,000	$562K	4.32%	Put
599	INFOIHS MARKIT LTD	4,980	$561K	4.31%	Put
600	LDPCOHEN & STEERS LTD DURATION	20,450	$560K	4.30%	Put

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