HighTower Advisors, LLC Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$15.4B
Holdings
2,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 784,425 | $1.0B | 6.65% | Put |
| 2 | CECELANESE CORP DEL | 13,474 | $991.0M | 6.42% | |
| 3 | 0VVBVIACOMCBS INC | 98,331 | $988.0M | 6.40% | Put |
| 4 | NULVNUSHARES ETF TR | 40,155 | $982.0M | 6.37% | |
| 5 | NTAPNETAPP INC | 23,597 | $980.0M | 6.35% | |
| 6 | CRTOCRITEO S A | 122,755 | $980.0M | 6.35% | |
| 7 | FRTEURFEDERAL REALTY INVT TR | 13,116 | $979.0M | 6.35% | |
| 8 | ROKUROKU INC | 12,985 | $977.0M | 6.33% | Call |
| 9 | SNPSSYNOPSYS INC | 7,627 | $975.0M | 6.32% | |
| 10 | XEVVXEATON VANCE LTD DUR INCOME F | 92,175 | $974.0M | 6.31% | |
| 11 | IYJISHARES TR | 7,826 | $973.0M | 6.31% | |
| 12 | LF2PACIFIC PREMIER BANCORP | 51,724 | $973.0M | 6.31% | |
| 13 | JUSTGOLDMAN SACHS ETF TR | 26,013 | $966.0M | 6.26% | |
| 14 | NSSCNAPCO SEC TECHNOLOGIES INC | 63,496 | $964.0M | 6.25% | |
| 15 | ETENERGY TRANSFER LP | 4,218,743 | $963.3M | 6.24% | Put |
| 16 | —POLYONE CORP | 50,614 | $959.0M | 6.22% | |
| 17 | SMBVANECK VECTORS ETF TR | 55,278 | $959.0M | 6.22% | |
| 18 | DFSEURDISCOVER FINL SVCS | 27,425 | $957.0M | 6.20% | |
| 19 | ULTAULTA BEAUTY INC | 5,412 | $956.0M | 6.20% | |
| 20 | WATWATERS CORP | 5,269 | $955.0M | 6.19% | |
| 21 | MDYVSPDR SER TR | 27,220 | $954.0M | 6.18% | |
| 22 | MUCBLACKROCK MUNIHLDNGS CALI QL | 71,463 | $952.0M | 6.17% | |
| 23 | FCALFIRST TR EXCH TRADED FD III | 18,543 | $948.0M | 6.15% | |
| 24 | COHRII VI INC | 33,225 | $947.0M | 6.14% | |
| 25 | LNTALLIANT ENERGY CORP | 19,590 | $944.0M | 6.12% | |
| 26 | ADMEETF SER SOLUTIONS | 33,590 | $943.0M | 6.11% | |
| 27 | PLDPROLOGIS INC. | 11,690 | $941.0M | 6.10% | |
| 28 | TYLTYLER TECHNOLOGIES INC | 3,161 | $939.0M | 6.09% | |
| 29 | PYPLPAYPAL HLDGS INC | 469,872 | $939.0M | 6.09% | Put |
| 30 | OFIXORTHOFIX MED INC | 33,475 | $938.0M | 6.08% | |
| 31 | RQICOHEN & STEERS QUALITY INCOM | 103,885 | $938.0M | 6.08% | |
| 32 | RG6ROGERS CORP | 9,910 | $937.0M | 6.07% | |
| 33 | PCYINVESCO EXCHANGE-TRADED FD T | 39,088 | $937.0M | 6.07% | |
| 34 | CUZCOUSINS PPTYS INC | 32,077 | $936.0M | 6.07% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 4,948 | $934.0M | 6.05% | |
| 36 | TXTTEXTRON INC | 35,126 | $932.0M | 6.04% | |
| 37 | MACMACERICH CO | 164,618 | $931.0M | 6.04% | |
| 38 | NGGNATIONAL GRID PLC | 16,066 | $930.0M | 6.03% | |
| 39 | HN9HANESBRANDS INC | 117,820 | $928.0M | 6.02% | |
| 40 | TQQQPROSHARES TR | 19,493 | $927.0M | 6.01% | |
| 41 | CINFCINCINNATI FINL CORP | 12,261 | $925.0M | 6.00% | |
| 42 | FEXFIRST TR LRGE CP CORE ALPHA | 19,353 | $924.0M | 5.99% | |
| 43 | TMUST MOBILE US INC | 10,999 | $923.0M | 5.98% | |
| 44 | ESSESSEX PPTY TR INC | 4,168 | $923.0M | 5.98% | |
| 45 | BKLNINVESCO EXCHANGE-TRADED FD T | 44,908 | $918.0M | 5.95% | |
| 46 | ARKTARK ETF TR | 17,421 | $917.0M | 5.94% | |
| 47 | KYNKAYNE ANDERSN MLP MIDS INVT | 252,329 | $916.0M | 5.94% | |
| 48 | DESWISDOMTREE TR | 50,863 | $915.0M | 5.93% | |
| 49 | IEXIDEX CORP | 6,588 | $910.0M | 5.90% | |
| 50 | NVGSNAVIGATOR HOLDINGS LTD | 205,175 | $907.0M | 5.88% | |
| 51 | BWABORGWARNER INC | 37,314 | $906.0M | 5.87% | |
| 52 | —SOURCE CAP INC | 29,350 | $905.0M | 5.87% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 543,978 | $904.4M | 5.86% | Put |
| 54 | BLVVANGUARD BD INDEX FDS | 8,433 | $902.0M | 5.85% | |
| 55 | PORPORTLAND GEN ELEC CO | 18,755 | $898.0M | 5.82% | |
| 56 | PKGPACKAGING CORP AMER | 10,358 | $898.0M | 5.82% | |
| 57 | AZPNUSDASPEN TECHNOLOGY INC | 9,315 | $896.0M | 5.81% | |
| 58 | EVRGEVERGY INC | 16,167 | $893.0M | 5.79% | |
| 59 | —PHILLIPS 66 PARTNERS LP | 24,394 | $891.0M | 5.78% | |
| 60 | HEHAWAIIAN ELEC INDUSTRIES | 20,700 | $889.0M | 5.76% | |
| 61 | CHECHEMED CORP NEW | 2,058 | $886.0M | 5.74% | |
| 62 | EAELECTRONIC ARTS INC | 8,798 | $884.0M | 5.73% | |
| 63 | BAUGINNOVATOR ETFS TR | 38,584 | $878.0M | 5.69% | |
| 64 | HIXWESTERN ASSET HIGH INCM FD I | 174,899 | $877.0M | 5.69% | |
| 65 | SPHSUBURBAN PROPANE PARTNERS L | 61,692 | $875.0M | 5.67% | |
| 66 | HRLHORMEL FOODS CORP | 18,760 | $875.0M | 5.67% | |
| 67 | MCRMFS CHARTER INCOME TR | 117,966 | $874.0M | 5.67% | |
| 68 | ICVTISHARES TR | 16,136 | $873.0M | 5.66% | |
| 69 | CRSPCRISPR THERAPEUTICS AG | 20,550 | $873.0M | 5.66% | |
| 70 | OGEOGE ENERGY CORP | 28,409 | $873.0M | 5.66% | |
| 71 | AGMFEDERAL AGRIC MTG CORP | 15,702 | $873.0M | 5.66% | |
| 72 | SITESITEONE LANDSCAPE SUPPLY INC | 11,794 | $869.0M | 5.63% | |
| 73 | PFLTPENNANTPARK FLOATING RATE CA | 178,220 | $867.0M | 5.62% | |
| 74 | —GW PHARMACEUTICALS PLC | 9,864 | $864.0M | 5.60% | |
| 75 | ATHMAUTOHOME INC | 12,176 | $863.0M | 5.59% | |
| 76 | BB3BROOKLINE BANCORP INC DEL | 76,255 | $863.0M | 5.59% | |
| 77 | NUANEURNUANCE COMMUNICATIONS INC | 51,104 | $861.0M | 5.58% | |
| 78 | HHYATT HOTELS CORP | 17,884 | $860.0M | 5.58% | |
| 79 | XRAYDENTSPLY SIRONA INC | 22,099 | $860.0M | 5.58% | |
| 80 | NKENIKE INC | 625,207 | $858.6M | 5.57% | Put |
| 81 | NULGNUSHARES ETF TR | 24,264 | $857.0M | 5.56% | |
| 82 | CMCANADIAN IMP BK COMM | 14,768 | $857.0M | 5.56% | |
| 83 | TMTOYOTA MOTOR CORP | 7,136 | $857.0M | 5.56% | |
| 84 | BNSBANK NOVA SCOTIA B C | 21,333 | $857.0M | 5.56% | |
| 85 | —VIRNETX HLDG CORP | 155,995 | $854.0M | 5.54% | |
| 86 | ALLEALLEGION PLC | 9,168 | $842.0M | 5.46% | |
| 87 | EQTEQT CORPORATION | 119,242 | $842.0M | 5.46% | |
| 88 | KELKELLOGG CO | 13,988 | $839.0M | 5.44% | |
| 89 | ROPROPER TECHNOLOGIES INC | 2,691 | $837.0M | 5.43% | |
| 90 | CCIFVERTICAL CAP INCOME FD | 99,645 | $834.0M | 5.41% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 12,289 | $834.0M | 5.41% | |
| 92 | MGMMGM RESORTS INTERNATIONAL | 70,812 | $834.0M | 5.41% | Call |
| 93 | KEXKIRBY CORP | 19,067 | $830.0M | 5.38% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 18,871 | $830.0M | 5.38% | |
| 95 | RODMLATTICE STRATEGIES TR | 37,727 | $827.0M | 5.36% | |
| 96 | 2JEFOCUS FINL PARTNERS INC | 36,043 | $823.0M | 5.34% | |
| 97 | EXPEAGLE MATERIALS INC | 13,980 | $822.0M | 5.33% | |
| 98 | LNCLINCOLN NATL CORP IND | 30,851 | $821.0M | 5.32% | |
| 99 | XLNXEURXILINX INC | 10,495 | $820.0M | 5.32% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,873,948 | $819.8M | 5.31% | Put |
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