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
801	ARGXARGENX SE	891	$268K	2.06%	Put
802	HWMHOWMET AEROSPACE INC	7,755	$267K	2.05%	Put
803	SKTTANGER FACTORY OUTLET CTRS I	14,150	$267K	2.05%	Put
804	SPGSIMON PPTY GROUP INC NEW	2,040	$266K	2.04%	Put
805	VDCVANGUARD WORLD FDS	1,458	$266K	2.04%	Put
806	WTWWILLIS TOWERS WATSON PLC LTD	1,154	$265K	2.04%	Put
807	LAZLAZARD LTD	5,800	$262K	2.01%	Put
808	BOTZGLOBAL X FDS	7,455	$261K	2.01%	Put
809	BPYPNBROOKFIELD PPTY REIT INC	13,835	$261K	2.01%	Put
810	CRLCHARLES RIV LABS INTL INC	703	$260K	2.00%	Put
811	IDV*ISHARES TR	7,999	$259K	1.99%	Put
812	COINCOINBASE GLOBAL INC	1,024	$259K	1.99%	Put
813	JBHTHUNT J B TRANS SVCS INC	1,582	$258K	1.98%	Put
814	CPRTCOPART INC	1,954	$258K	1.98%	Put
815	GLADUSDGLADSTONE CAPITAL CORP	22,462	$257K	1.97%	Put
816	AALAMERICAN AIRLS GROUP INC	12,121	$257K	1.97%	Put
817	RFICOHEN & STEERS TOTAL RETURN	15,747	$257K	1.97%	Put
818	ALLEALLEGION PLC	1,827	$255K	1.96%	Put
819	XLCSELECT SECTOR SPDR TR	3,141	$254K	1.95%	Put
820	BLKBBLACKBAUD INC	3,312	$254K	1.95%	Put
821	VNLAJANUS DETROIT STR TR	5,025	$252K	1.94%	Put
822	TDOCTELADOC HEALTH INC	1,508	$251K	1.93%	Put
823	TLTISHARES TR	1,718	$248K	1.91%	Put
824	OWLBLUE OWL CAPITAL INC	19,000	$245K	1.88%	Put
825	XSOEWISDOMTREE TR	5,822	$245K	1.88%	Put
826	FXIISHARES TR	5,290	$245K	1.88%	Put
827	WW6WW INTL INC	6,750	$244K	1.87%	Put
828	WRBBERKLEY W R CORP	3,275	$244K	1.87%	Put
829	BILIBILIBILI INC	2,000	$244K	1.87%	Put
830	PIIPOLARIS INC	1,775	$243K	1.87%	Put
831	RXTRACKSPACE TECHNOLOGY INC	12,415	$243K	1.87%	Put
832	LEGLEGGETT & PLATT INC	4,686	$243K	1.87%	Put
833	SPSBSPDR SER TR	7,654	$240K	1.84%	Put
834	WTRGESSENTIAL UTILS INC	5,234	$239K	1.84%	Put
835	RPGINVESCO EXCHANGE TRADED FD T	1,300	$239K	1.84%	Put
836	CASYCASEYS GEN STORES INC	1,225	$238K	1.83%	Put
837	COLDAMERICOLD RLTY TR	6,275	$238K	1.83%	Put
838	AKXANSYS INC	678	$235K	1.81%	Put
839	DXCDXC TECHNOLOGY CO	5,987	$233K	1.79%	Put
840	MBIOUSDMUSTANG BIO INC	70,000	$232K	1.78%	Put
841	7HPHP INC	7,650	$231K	1.77%	Put
842	AQLTISHARES TR	8,700	$231K	1.77%	Put
843	SRSPIRE INC	3,200	$231K	1.77%	Put
844	NLYEURANNALY CAPITAL MANAGEMENT IN	25,954	$230K	1.77%	Put
845	ONON SEMICONDUCTOR CORP	6,000	$230K	1.77%	Put
846	IXNISHARES TR	680	$230K	1.77%	Put
847	XLGINVESCO EXCHANGE TRADED FD T	706	$230K	1.77%	Put
848	DOXAMDOCS LTD	2,976	$230K	1.77%	Put
849	NBBNUVEEN TAXABLE MUNICPAL INM	9,749	$228K	1.75%	Put
850	TDTORONTO DOMINION BK ONT	3,198	$224K	1.72%	Put
851	VXUSVANGUARD STAR FDS	3,393	$223K	1.71%	Put
852	IUSGISHARES TR	2,206	$223K	1.71%	Put
853	IUSBISHARES TR	4,151	$222K	1.71%	Put
854	PFGCPERFORMANCE FOOD GROUP CO	4,575	$222K	1.71%	Put
855	KELKELLOGG CO	3,358	$216K	1.66%	Put
856	PLNTPLANET FITNESS INC	2,865	$216K	1.66%	Put
857	BCBRUNSWICK CORP	2,162	$215K	1.65%	Put
858	BNDXVANGUARD CHARLOTTE FDS	3,773	$215K	1.65%	Put
859	TTDTHE TRADE DESK INC	2,750	$213K	1.64%	Put
860	PLDPROLOGIS INC.	1,774	$212K	1.63%	Put
861	YETIYETI HLDGS INC	2,285	$210K	1.61%	Put
862	FFLGFIDELITY COVINGTON TRUST	9,860	$209K	1.61%	Put
863	JWNUSDNORDSTROM INC	5,700	$208K	1.60%	Put
864	CTLTEURCATALENT INC	1,921	$208K	1.60%	Put
865	WDAYWORKDAY INC	866	$207K	1.59%	Put
866	CWBSPDR SER TR	2,390	$207K	1.59%	Put
867	HYDVANECK VECTORS ETF TR	3,250	$207K	1.59%	Put
868	NDSNNORDSON CORP	940	$206K	1.58%	Put
869	FXLFIRST TR EXCHANGE TRADED FD	1,648	$205K	1.58%	Put
870	WPMWHEATON PRECIOUS METALS CORP	4,632	$204K	1.57%	Put
871	HIIHUNTINGTON INGALLS INDS INC	965	$203K	1.56%	Put
872	TYLTYLER TECHNOLOGIES INC	446	$202K	1.55%	Put
873	RPMRPM INTL INC	2,283	$202K	1.55%	Put
874	FNDFLOOR & DECOR HLDGS INC	1,913	$202K	1.55%	Put
875	SPWRQSUNPOWER CORP	6,925	$202K	1.55%	Put
876	ZLABZAI LAB LTD	1,137	$201K	1.54%	Put
877	EQTEQT CORP	9,000	$200K	1.54%	Put
878	OUNZVANECK MERK GOLD TR	11,400	$196K	1.51%	Put
879	WPRTWESTPORT FUEL SYSTEMS INC	36,655	$195K	1.50%	Put
880	ETWEATON VANCE TAX-MANAGED GLOB	17,820	$194K	1.49%	Put
881	GOOGLALPHABET INC	77,845	$190K	1.46%	Put
882	SABRSABRE CORP	15,200	$190K	1.46%	Put
883	PFLTPENNANTPARK FLOATING RATE CA	14,900	$190K	1.46%	Put
884	AMZNAMAZON COM INC	50,444	$174K	1.33%	Put
885	CLOVCLOVER HEALTH INVESTMENTS CO	12,700	$169K	1.30%	Put
886	—PARTNERS BANCORP	20,000	$161K	1.24%	Put
887	ADBEADOBE SYSTEMS INCORPORATED	269,547	$158K	1.21%	Put
888	IGRCBRE CLARION GLOBAL REAL EST	17,577	$155K	1.19%	Put
889	TRYBARINGS BDC INC	14,465	$153K	1.18%	Put
890	NUVBNUVATION BIO INC	16,000	$149K	1.14%	Put
891	—QUOTIENT LTD	40,155	$146K	1.12%	Put
892	GOOGALPHABET INC	55,653	$139K	1.07%	Put
893	MLB1MERCADOLIBRE INC	85,534	$133K	1.02%	Put
894	—MARRONE BIO INNOVATIONS INC	76,500	$127K	0.98%	Put
895	TEVATEVA PHARMACEUTICAL INDS LTD	12,692	$126K	0.97%	Put
896	NMINUVEEN MUN INCOME FD INC	10,261	$121K	0.93%	Put
897	KYNKAYNE ANDERSON ENERGY INFRST	13,303	$118K	0.91%	Put
898	XAODXABERDEEN TOTAL DYNAMIC DIVD	11,196	$114K	0.88%	Put
899	FSC1EUROAKTREE SPECIALTY LENDING CO	16,200	$108K	0.83%	Put
900	BKFIBNY MELLON MUN INCOME INC	10,500	$98K	0.75%	Put

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