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
601	ARKQARK ETF TR	6,465	$557K	4.28%	Put
602	VHTVANGUARD WORLD FDS	2,242	$554K	4.26%	Put
603	GMABGENMAB A/S	13,573	$554K	4.26%	Put
604	VGSHVANGUARD SCOTTSDALE FDS	9,000	$553K	4.25%	Put
605	PSAPUBLIC STORAGE	1,836	$552K	4.24%	Put
606	DWDMORGAN STANLEY	5,960	$547K	4.20%	Put
607	BURLBURLINGTON STORES INC	1,689	$544K	4.18%	Put
608	BAXBAXTER INTL INC	6,759	$544K	4.18%	Put
609	VUSBVANGUARD BD INDEX FDS	10,800	$541K	4.16%	Put
610	LUVSOUTHWEST AIRLS CO	10,186	$541K	4.16%	Put
611	BLDTOPBUILD CORP	2,720	$538K	4.13%	Put
612	PAGSPAGSEGURO DIGITAL LTD	9,629	$538K	4.13%	Put
613	RGRSTURM RUGER & CO INC	5,964	$537K	4.13%	Put
614	JECUSDJACOBS ENGR GROUP INC	4,026	$537K	4.13%	Put
615	XNEAXNUVEEN AMT FREE QLTY MUN INC	34,148	$536K	4.12%	Put
616	IWPISHARES TR	4,696	$532K	4.09%	Put
617	PSLV/USPROTT PHYSICAL SILVER TR	57,280	$532K	4.09%	Put
618	STIPISHARES TR	4,968	$528K	4.06%	Put
619	CBRECBRE GROUP INC	6,120	$525K	4.03%	Put
620	VOTVANGUARD INDEX FDS	2,172	$513K	3.94%	Put
621	VISVANGUARD WORLD FDS	2,610	$513K	3.94%	Put
622	BMIBADGER METER INC	5,227	$513K	3.94%	Put
623	IWSISHARES TR	4,450	$512K	3.93%	Put
624	IYEISHARES TR	17,357	$505K	3.88%	Put
625	BSETBASSETT FURNITURE INDS INC	20,716	$504K	3.87%	Put
626	CGCCANOPY GROWTH CORP	20,810	$504K	3.87%	Put
627	FPFFIRST TR INTER DURATN PFD &	20,020	$503K	3.86%	Put
628	SOFISOFI TECHNOLOGIES INC	25,720	$493K	3.79%	Put
629	ALNYALNYLAM PHARMACEUTICALS INC	2,884	$489K	3.76%	Put
630	INFLLISTED FD TR	16,250	$488K	3.75%	Put
631	FMSFRESENIUS MED CARE AG&CO KGA	11,730	$488K	3.75%	Put
632	PPLTABERDEEN STD PLATINUM ETF TR	4,850	$486K	3.73%	Put
633	VRSKVERISK ANALYTICS INC	2,769	$484K	3.72%	Put
634	ISCGISHARES TR	9,300	$482K	3.70%	Put
635	DC4DEXCOM INC	1,127	$481K	3.70%	Put
636	PZAINVESCO EXCH TRADED FD TR II	17,659	$481K	3.70%	Put
637	XGDVXGABELLI DIVID & INCOME TR	18,296	$481K	3.70%	Put
638	DGDOLLAR GEN CORP NEW	2,219	$480K	3.69%	Put
639	GDXJVANECK VECTORS ETF TR	10,181	$476K	3.66%	Put
640	EFXEQUIFAX INC	1,982	$475K	3.65%	Put
641	SNNSMITH & NEPHEW PLC	10,913	$474K	3.64%	Put
642	TGTREDEGAR CORP	34,195	$471K	3.62%	Put
643	FBINFORTUNE BRANDS HOME & SEC IN	4,730	$471K	3.62%	Put
644	SANBANCO SANTANDER S.A.	120,585	$471K	3.62%	Put
645	XELXCEL ENERGY INC	7,128	$470K	3.61%	Put
646	PHGKONINKLIJKE PHILIPS N V	9,398	$467K	3.59%	Put
647	LENLENNAR CORP	4,692	$466K	3.58%	Put
648	XFFCXFLAHERTY & CRUMRINE PFD SECS	20,478	$465K	3.57%	Put
649	APTVAPTIV PLC	2,928	$461K	3.54%	Put
650	ETENERGY TRANSFER L P	43,264	$460K	3.53%	Put
651	TWTRUSDTWITTER INC	6,676	$459K	3.53%	Put
652	—EVOFEM BIOSCIENCES INC	401,600	$454K	3.49%	Put
653	IYGISHARES TR	2,431	$450K	3.46%	Put
654	NVONOVO-NORDISK A S	5,327	$446K	3.43%	Put
655	JHMMJOHN HANCOCK EXCHANGE TRADED	8,592	$445K	3.42%	Put
656	CRWDCROWDSTRIKE HLDGS INC	1,761	$443K	3.40%	Put
657	DTEDTE ENERGY CO	4,009	$442K	3.40%	Put
658	GWWGRAINGER W W INC	1,005	$440K	3.38%	Put
659	CERNCHFCERNER CORP	5,623	$439K	3.37%	Put
660	CFFIC & F FINL CORP	8,582	$438K	3.37%	Put
661	POOLPOOL CORP	956	$438K	3.37%	Put
662	IWBISHARES TR	1,806	$437K	3.36%	Put
663	IVOLKRANESHARES TR	15,796	$436K	3.35%	Put
664	IAIISHARES TR	4,239	$433K	3.33%	Put
665	TRUTRANSUNION	3,924	$431K	3.31%	Put
666	DESWISDOMTREE TR	13,515	$431K	3.31%	Put
667	AKAMAKAMAI TECHNOLOGIES INC	3,692	$430K	3.30%	Put
668	SHAKSHAKE SHACK INC	4,016	$430K	3.30%	Put
669	USMVISHARES TR	5,764	$424K	3.26%	Put
670	DBCINVESCO DB COMMDY INDX TRCK	21,952	$423K	3.25%	Put
671	BDJBLACKROCK ENHANCED EQUITY DI	41,692	$422K	3.24%	Put
672	ALSALLSTATE CORP	3,229	$421K	3.23%	Put
673	RCLROYAL CARIBBEAN GROUP	4,922	$420K	3.23%	Put
674	CITCINTAS CORP	1,094	$418K	3.21%	Put
675	XLISELECT SECTOR SPDR TR	4,073	$417K	3.20%	Put
676	FRFIRST INDL RLTY TR INC	7,883	$412K	3.17%	Put
677	KRKROGER CO	10,763	$412K	3.17%	Put
678	HOLXHOLOGIC INC	6,155	$411K	3.16%	Put
679	SPLVINVESCO EXCH TRADED FD TR II	6,730	$410K	3.15%	Put
680	BKBANK NEW YORK MELLON CORP	7,977	$409K	3.14%	Put
681	IATISHARES TR	7,112	$409K	3.14%	Put
682	TSCOTRACTOR SUPPLY CO	2,195	$408K	3.13%	Put
683	—ISHARES TR	15,825	$406K	3.12%	Put
684	EDCONSOLIDATED EDISON INC	5,656	$406K	3.12%	Put
685	BTAIEURBIOXCEL THERAPEUTICS INC	13,925	$405K	3.11%	Put
686	FEZSPDR INDEX SHS FDS	8,616	$403K	3.10%	Put
687	CMSCMS ENERGY CORP	6,815	$403K	3.10%	Put
688	ITICINVESTORS TITLE CO NC	2,300	$402K	3.09%	Put
689	IYZISHARES TR	12,070	$401K	3.08%	Put
690	FFIVF5 NETWORKS INC	2,148	$401K	3.08%	Put
691	SPLKCHFSPLUNK INC	2,755	$398K	3.06%	Put
692	DSEURDRIVE SHACK INC	120,000	$397K	3.05%	Put
693	—ISHARES TR	15,065	$396K	3.04%	Put
694	BONDPIMCO ETF TR	3,540	$393K	3.02%	Put
695	MBBISHARES TR	3,622	$392K	3.01%	Put
696	EMNEASTMAN CHEM CO	3,361	$392K	3.01%	Put
697	MGMMGM RESORTS INTERNATIONAL	9,150	$390K	3.00%	Put
698	FMCFMC CORP	3,562	$385K	2.96%	Put
699	LYBLYONDELLBASELL INDUSTRIES N	3,723	$383K	2.94%	Put
700	SCHDSCHWAB STRATEGIC TR	5,056	$382K	2.94%	Put

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