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 |
|---|---|---|---|---|---|
| 201 | GWXSPDR INDEX SHS FDS | 28,816 | $657.0M | 4.26% | |
| 202 | FCXFREEPORT-MCMORAN INC | 97,484 | $655.0M | 4.25% | |
| 203 | HTAEURHEALTHCARE TR AMER INC | 27,042 | $655.0M | 4.25% | |
| 204 | VMWEURVMWARE INC | 5,405 | $654.0M | 4.24% | |
| 205 | FRCBFIRST REP BK SAN FRANCISCO C | 7,895 | $651.0M | 4.22% | |
| 206 | RVNCEURREVANCE THERAPEUTICS INC | 43,700 | $648.0M | 4.20% | |
| 207 | TECHBIO-TECHNE CORP | 3,427 | $647.0M | 4.19% | |
| 208 | DDD3-D SYS CORP DEL | 84,175 | $646.0M | 4.19% | |
| 209 | AAONAAON INC | 13,249 | $644.0M | 4.17% | |
| 210 | MOOVANECK VECTORS ETF TR | 12,497 | $643.0M | 4.17% | |
| 211 | —OAKTREE STRATEGIC INCOME COR | 116,033 | $643.0M | 4.17% | |
| 212 | HIMXHIMAX TECHNOLOGIES INC | 232,727 | $639.0M | 4.14% | |
| 213 | BROBROWN & BROWN INC | 17,624 | $639.0M | 4.14% | |
| 214 | REGIEURRENEWABLE ENERGY GROUP INC | 31,008 | $639.0M | 4.14% | |
| 215 | AZTABROOKS AUTOMATION INC NEW | 20,804 | $637.0M | 4.13% | |
| 216 | MKLMARKEL CORP | 684 | $636.0M | 4.12% | |
| 217 | KBESPDR SER TR | 23,513 | $635.0M | 4.12% | |
| 218 | BTOB2GOLD CORP | 205,667 | $631.0M | 4.09% | |
| 219 | LSXMKUSDLIBERTY MEDIA CORP DEL | 19,862 | $628.0M | 4.07% | |
| 220 | QLDPROSHARES TR | 6,996 | $627.0M | 4.06% | |
| 221 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,269 | $627.0M | 4.06% | |
| 222 | TRTN-PATRITON INTL LTD | 24,107 | $626.0M | 4.06% | |
| 223 | AVDEAMERICAN CENTY ETF TR | 15,678 | $625.0M | 4.05% | |
| 224 | LDPCOHEN & STEERS LTD DURATION | 30,377 | $624.0M | 4.05% | |
| 225 | ADXADAMS DIVERSIFIED EQUITY FD | 49,335 | $622.0M | 4.03% | |
| 226 | —ISHARES TR | 27,428 | $622.0M | 4.03% | |
| 227 | AAPLAPPLE INC | 2,111,013 | $621.4M | 4.03% | Put |
| 228 | —MYLAN NV | 41,740 | $621.0M | 4.03% | |
| 229 | TWOEURTWO HBRS INVT CORP | 164,756 | $620.0M | 4.02% | |
| 230 | ATRAPTARGROUP INC | 6,204 | $618.0M | 4.01% | |
| 231 | WENWENDYS CO | 41,521 | $618.0M | 4.01% | |
| 232 | UTHUNITED THERAPEUTICS CORP DEL | 6,499 | $617.0M | 4.00% | |
| 233 | —WEINGARTEN RLTY INVS | 42,597 | $614.0M | 3.98% | |
| 234 | PBCTEURPEOPLES UTD FINL INC | 55,585 | $613.0M | 3.97% | |
| 235 | RFGINVESCO EXCHANGE TRADED FD T | 5,496 | $613.0M | 3.97% | |
| 236 | DGSWISDOMTREE TR | 18,462 | $613.0M | 3.97% | |
| 237 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,295 | $612.0M | 3.97% | |
| 238 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,247 | $611.2M | 3.96% | |
| 239 | ALBALBEMARLE CORP | 11,837 | $611.0M | 3.96% | Call |
| 240 | DPZDOMINOS PIZZA INC | 1,888 | $610.0M | 3.95% | |
| 241 | CGCARLYLE GROUP INC | 28,136 | $610.0M | 3.95% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 10,838 | $610.0M | 3.95% | |
| 243 | —TC PIPELINES LP | 22,187 | $609.0M | 3.95% | |
| 244 | SRCLSTERICYCLE INC | 12,466 | $608.0M | 3.94% | |
| 245 | CHICALAMOS CONV OPP AND INC FD | 72,755 | $608.0M | 3.94% | |
| 246 | DNKNDUNKIN BRANDS GROUP INC | 11,450 | $606.0M | 3.93% | |
| 247 | NVCRNOVOCURE LTD | 9,693 | $606.0M | 3.93% | Call |
| 248 | BUWABIO RAD LABS INC | 1,735 | $606.0M | 3.93% | |
| 249 | T7DTRANSDIGM GROUP INC | 1,883 | $604.0M | 3.92% | |
| 250 | BTTBLACKROCK MUN TARGET TERM TR | 26,363 | $600.0M | 3.89% | |
| 251 | FYXFIRST TR SML CP CORE ALPHA F | 14,569 | $596.0M | 3.86% | |
| 252 | FFINFIRST FINL BANKSHARES | 22,239 | $594.0M | 3.85% | |
| 253 | LSTRLANDSTAR SYS INC | 6,168 | $592.0M | 3.84% | |
| 254 | ROBOEXCHANGE TRADED CONCEPTS TR | 17,669 | $592.0M | 3.84% | |
| 255 | RBCRBC BEARINGS INC | 5,252 | $590.0M | 3.82% | |
| 256 | RGRSTURM RUGER & CO INC | 11,687 | $590.0M | 3.82% | |
| 257 | DEMWISDOMTREE TR | 18,140 | $587.0M | 3.81% | |
| 258 | FBINFORTUNE BRANDS HOME & SEC IN | 13,499 | $584.0M | 3.79% | |
| 259 | FUNCEDAR FAIR L P | 31,072 | $583.0M | 3.78% | |
| 260 | SWANAMPLIFY ETF TR | 20,243 | $582.0M | 3.77% | |
| 261 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,210 | $582.0M | 3.77% | |
| 262 | EXPOEXPONENT INC | 8,081 | $581.0M | 3.77% | |
| 263 | GATXGATX CORP | 9,192 | $579.0M | 3.75% | |
| 264 | DYHTARGET CORP | 75,000 | $578.0M | 3.75% | Put |
| 265 | JECUSDJACOBS ENGR GROUP INC | 7,245 | $578.0M | 3.75% | |
| 266 | MIYBLACKROCK MUNIYLD MICH QLTY | 43,500 | $577.0M | 3.74% | |
| 267 | PRIPRIMERICA INC | 6,532 | $577.0M | 3.74% | |
| 268 | MDBMONGODB INC | 4,851 | $577.0M | 3.74% | Put |
| 269 | METAFACEBOOK INC | 643,591 | $576.2M | 3.74% | Put |
| 270 | DVADAVITA INC | 7,557 | $576.0M | 3.73% | |
| 271 | NOVEURNATIONAL OILWELL VARCO INC | 58,360 | $574.0M | 3.72% | |
| 272 | TYTRI CONTL CORP | 27,482 | $573.0M | 3.71% | |
| 273 | NYFISHARES TR | 10,090 | $571.0M | 3.70% | |
| 274 | SD2SANDY SPRING BANCORP INC | 25,072 | $571.0M | 3.70% | |
| 275 | CIENCIENA CORP | 14,381 | $571.0M | 3.70% | |
| 276 | ISIIONIS PHARMACEUTICALS INC | 12,178 | $570.0M | 3.70% | |
| 277 | MTBM & T BK CORP | 5,503 | $568.0M | 3.68% | |
| 278 | ROLROLLINS INC | 15,553 | $566.0M | 3.67% | |
| 279 | DWXSPDR INDEX SHS FDS | 18,357 | $566.0M | 3.67% | |
| 280 | GWWGRAINGER W W INC | 2,288 | $564.0M | 3.66% | |
| 281 | PGHYINVESCO EXCHANGE-TRADED FD T | 28,439 | $564.0M | 3.66% | |
| 282 | CNPCENTERPOINT ENERGY INC | 36,683 | $563.0M | 3.65% | |
| 283 | HESHESS CORP | 17,238 | $563.0M | 3.65% | |
| 284 | HASHASBRO INC | 7,783 | $560.0M | 3.63% | |
| 285 | PKPARK HOTELS RESORTS INC | 70,550 | $560.0M | 3.63% | |
| 286 | FMCF M C CORP | 6,811 | $557.0M | 3.61% | |
| 287 | TEAMATLASSIAN CORP PLC | 4,515 | $556.0M | 3.60% | Put |
| 288 | DEAEASTERLY GOVT PPTYS INC | 22,559 | $555.0M | 3.60% | |
| 289 | —IMMUNOMEDICS INC | 41,207 | $554.0M | 3.59% | |
| 290 | SPNEUSDSEASPINE HLDGS CORP | 68,315 | $552.0M | 3.58% | Call |
| 291 | MSMMSC INDL DIRECT INC | 10,035 | $552.0M | 3.58% | |
| 292 | JNJJOHNSON & JOHNSON | 1,516,600 | $550.8M | 3.57% | Put |
| 293 | IBKRINTERACTIVE BROKERS GROUP IN | 12,755 | $550.0M | 3.57% | |
| 294 | BBHYJ P MORGAN EXCHANGE-TRADED F | 12,373 | $545.0M | 3.53% | |
| 295 | AWNADVANCE AUTO PARTS INC | 5,782 | $542.0M | 3.51% | |
| 296 | EMOCLEARBRIDGE MLP AND MIDSTRM | 298,519 | $542.0M | 3.51% | |
| 297 | DIVOAMPLIFY ETF TR | 21,790 | $540.0M | 3.50% | |
| 298 | GLOBGLOBANT S A | 6,197 | $540.0M | 3.50% | |
| 299 | —ETF MANAGERS TR | 48,080 | $538.0M | 3.49% | |
| 300 | 4IUINVESCO INDIA EXCHG TRED FD | 39,262 | $537.0M | 3.48% |