HighTower Advisors, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$31.7B
Holdings
2,830
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,263,513 | $1.2B | 3.77% | Put |
| 2 | AAPLAPPLE INC | 9,487,083 | $1.1B | 3.60% | Put |
| 3 | RYNRAYONIER INC | 31,028 | $1.0B | 3.16% | |
| 4 | GRBKGREEN BRICK PARTNERS INC | 44,670 | $1.0B | 3.16% | |
| 5 | CFRCULLEN FROST BANKERS INC | 9,188 | $999.0M | 3.15% | |
| 6 | IPODDUNE ACQUISITION CORP | 101,652 | $998.0M | 3.15% | |
| 7 | LSTRLANDSTAR SYS INC | 6,042 | $997.0M | 3.15% | |
| 8 | NTRANATERA INC | 9,724 | $996.0M | 3.14% | |
| 9 | SEASEABRIDGE GOLD INC | 61,101 | $990.0M | 3.13% | |
| 10 | —VECTOR ACQUISITION CORP II | 100,000 | $990.0M | 3.13% | |
| 11 | PDDPINDUODUO INC | 7,412 | $986.0M | 3.11% | |
| 12 | TPDTEMPUR SEALY INTL INC | 26,937 | $985.0M | 3.11% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 6,503 | $984.0M | 3.11% | |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,223 | $983.0M | 3.10% | |
| 15 | GATXGATX CORP | 10,562 | $980.0M | 3.09% | |
| 16 | NOMDNOMAD FOODS LTD | 35,497 | $978.0M | 3.09% | |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35,341 | $977.0M | 3.08% | Put |
| 18 | POOLPOOL CORP | 2,843 | $976.0M | 3.08% | |
| 19 | FNBF N B CORP | 76,777 | $975.0M | 3.08% | |
| 20 | ZEN1EURZENDESK INC | 7,350 | $974.0M | 3.07% | |
| 21 | TRTOOTSIE ROLL INDS INC | 29,225 | $972.0M | 3.07% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 3,501 | $970.0M | 3.06% | |
| 23 | FSBWFS BANCORP INC | 14,441 | $970.0M | 3.06% | |
| 24 | ROADCONSTRUCTION PARTNERS INC | 32,386 | $968.0M | 3.06% | |
| 25 | AVYAVERY DENNISON CORP | 5,277 | $967.0M | 3.05% | |
| 26 | WF2WINTRUST FINL CORP | 12,739 | $966.0M | 3.05% | |
| 27 | SPAQUSDFISKER INC | 55,883 | $964.0M | 3.04% | Put |
| 28 | TERTERADYNE INC | 7,895 | $963.0M | 3.04% | |
| 29 | EXPOEXPONENT INC | 9,825 | $959.0M | 3.03% | |
| 30 | CPNGCOUPANG INC | 19,428 | $958.0M | 3.02% | |
| 31 | AMEDAMEDISYS INC | 3,597 | $957.0M | 3.02% | |
| 32 | MCHIISHARES TR | 11,718 | $956.0M | 3.02% | |
| 33 | ALBALBEMARLE CORP | 6,551 | $956.0M | 3.02% | |
| 34 | EDGGOLD FIELDS LTD | 100,654 | $955.0M | 3.02% | |
| 35 | YINNEURDIREXION SHS ETF TR | 49,452 | $954.0M | 3.01% | |
| 36 | —XPERI HOLDING CORP | 43,969 | $952.0M | 3.01% | |
| 37 | HNMORMAT TECHNOLOGIES INC | 12,100 | $951.0M | 3.00% | |
| 38 | CCKCROWN HLDGS INC | 9,745 | $946.0M | 2.99% | |
| 39 | HCAHCA HEALTHCARE INC | 5,024 | $946.0M | 2.99% | |
| 40 | ATRAPTARGROUP INC | 6,657 | $942.0M | 2.97% | |
| 41 | CHECHEMED CORP NEW | 2,074 | $939.0M | 2.96% | |
| 42 | DECKDECKERS OUTDOOR CORP | 2,833 | $938.0M | 2.96% | |
| 43 | —LESLIES INC | 38,294 | $938.0M | 2.96% | |
| 44 | MTBM & T BK CORP | 6,174 | $937.0M | 2.96% | |
| 45 | ALNYALNYLAM PHARMACEUTICALS INC | 6,673 | $937.0M | 2.96% | |
| 46 | EZUISHARES INC | 20,089 | $937.0M | 2.96% | |
| 47 | FMFFORMFACTOR INC | 20,695 | $935.0M | 2.95% | |
| 48 | —VECTOIQ ACQUISITION CORP II | 93,707 | $932.0M | 2.94% | |
| 49 | —MOTIVE CAPITAL CORP | 94,988 | $932.0M | 2.94% | |
| 50 | LDURPIMCO ETF TR | 9,122 | $931.0M | 2.94% | |
| 51 | RGAREINSURANCE GRP OF AMERICA I | 7,352 | $929.0M | 2.93% | |
| 52 | FLIRFLIR SYS INC | 16,578 | $928.0M | 2.93% | |
| 53 | PEGAPEGASYSTEMS INC | 8,087 | $926.0M | 2.92% | |
| 54 | MOHMOLINA HEALTHCARE INC | 3,924 | $924.0M | 2.92% | |
| 55 | AFIBACUTUS MED INC | 68,998 | $922.0M | 2.91% | |
| 56 | NMI1EURKIRKLAND LAKE GOLD LTD | 27,090 | $921.0M | 2.91% | |
| 57 | STIMNEURONETICS INC | 74,254 | $919.0M | 2.90% | |
| 58 | —VIRNETX HLDG CORP | 164,901 | $919.0M | 2.90% | |
| 59 | FTAIEURFORTRESS TRANS INFRST INVS L | 32,595 | $919.0M | 2.90% | |
| 60 | TWOEURTWO HBRS INVT CORP | 125,326 | $917.0M | 2.90% | |
| 61 | EVTCEVERTEC INC | 24,726 | $917.0M | 2.90% | |
| 62 | SRCLSTERICYCLE INC | 13,485 | $916.0M | 2.89% | |
| 63 | SILGLOBAL X FDS | 22,157 | $916.0M | 2.89% | Put |
| 64 | TYTRI CONTL CORP | 28,155 | $914.0M | 2.89% | |
| 65 | —CASCADE ACQUISITION CORP | 93,127 | $914.0M | 2.89% | |
| 66 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 66,544 | $914.0M | 2.89% | |
| 67 | FLOFLOWERS FOODS INC | 38,801 | $913.0M | 2.88% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 10,749 | $910.0M | 2.87% | |
| 69 | FLSFLOWSERVE CORP | 23,351 | $910.0M | 2.87% | |
| 70 | FVICHFFORTUNA SILVER MINES INC | 140,689 | $909.0M | 2.87% | |
| 71 | GBILGOLDMAN SACHS ETF TR | 9,077 | $909.0M | 2.87% | |
| 72 | AWRAMER STATES WTR CO | 11,974 | $908.0M | 2.87% | |
| 73 | HEDJWISDOMTREE TR | 12,364 | $901.0M | 2.84% | |
| 74 | RSPGINVESCO EXCHANGE TRADED FD T | 22,263 | $897.0M | 2.83% | |
| 75 | IRINGERSOLL RAND INC | 18,293 | $897.0M | 2.83% | |
| 76 | XEVVXEATON VANCE LTD DURATION INC | 71,158 | $896.0M | 2.83% | |
| 77 | APAMARTISAN PARTNERS ASSET MGMT | 17,143 | $896.0M | 2.83% | |
| 78 | RHRH | 1,486 | $895.0M | 2.83% | |
| 79 | IATISHARES TR | 15,734 | $892.0M | 2.82% | |
| 80 | HYTBLACKROCK CORPOR HI YLD FD I | 75,838 | $891.0M | 2.81% | |
| 81 | —CREE INC | 8,229 | $890.0M | 2.81% | |
| 82 | GSYINVESCO ACTIVELY MANAGED ETF | 17,594 | $888.0M | 2.80% | |
| 83 | MHDBLACKROCK MUNIHOLDINGS QUALI | 55,296 | $885.0M | 2.79% | |
| 84 | ATKRATKORE INC | 12,304 | $884.0M | 2.79% | |
| 85 | —TEEKAY LNG PARTNERS L P | 61,330 | $882.0M | 2.78% | |
| 86 | HXLHEXCEL CORP NEW | 15,616 | $875.0M | 2.76% | |
| 87 | SPHRMADISON SQUARE GRDN ENTERTNM | 10,777 | $875.0M | 2.76% | |
| 88 | IRDMIRIDIUM COMMUNICATIONS INC | 21,128 | $874.0M | 2.76% | |
| 89 | ALKALASKA AIR GROUP INC | 12,619 | $873.0M | 2.76% | |
| 90 | DBCINVESCO DB COMMDY INDX TRCK | 52,489 | $869.0M | 2.74% | |
| 91 | —LIQTECH INTL INC | 107,450 | $869.0M | 2.74% | |
| 92 | —CC NEUBERGER PRIN HLDGS II | 88,000 | $868.0M | 2.74% | |
| 93 | HAPVANECK VECTORS ETF TR | 19,391 | $868.0M | 2.74% | |
| 94 | MAXMEDIAALPHA INC | 24,456 | $867.0M | 2.74% | |
| 95 | TKRTIMKEN CO | 10,674 | $867.0M | 2.74% | |
| 96 | XMUIXBLACKROCK MUNI INTER DR FD I | 57,551 | $867.0M | 2.74% | |
| 97 | PAASPAN AMERN SILVER CORP | 28,334 | $866.0M | 2.73% | Put |
| 98 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,183 | $863.0M | 2.72% | |
| 99 | CLVTCLARIVATE PLC | 32,547 | $861.0M | 2.72% | |
| 100 | 35VVEON LTD | 486,616 | $861.0M | 2.72% |
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