HighTower Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$18.3B
Holdings
2,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —OAKTREE ACQUISITION CORP | 11,500 | $117.0M | 0.64% | |
| 1002 | —PROSHARES TR | 23,367 | $116.0M | 0.63% | Call |
| 1003 | BLMNBLOOMIN BRANDS INC | 11,710 | $116.0M | 0.63% | Call |
| 1004 | ITUBITAU UNIBANCO HLDG S A | 24,619 | $115.0M | 0.63% | |
| 1005 | BXBLACKSTONE GROUP INC | 1,261,515 | $114.8M | 0.63% | Put |
| 1006 | ACRSACLARIS THERAPEUTICS INC | 69,635 | $113.0M | 0.62% | |
| 1007 | —DEL TACO RESTAURANTS INC NEW | 18,885 | $112.0M | 0.61% | |
| 1008 | BACBK OF AMERICA CORP | 4,588,376 | $109.9M | 0.60% | Put |
| 1009 | VUGVANGUARD INDEX FDS | 534,004 | $109.7M | 0.60% | Put |
| 1010 | PRTY1EURPARTY CITY HOLDCO INC | 79,028 | $109.0M | 0.59% | |
| 1011 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 27,540 | $109.0M | 0.59% | |
| 1012 | TAT&T INC | 3,605,770 | $108.9M | 0.59% | |
| 1013 | VTIVANGUARD INDEX FDS | 695,611 | $108.9M | 0.59% | |
| 1014 | —AFFIMED N V | 30,500 | $108.0M | 0.59% | Call |
| 1015 | VEAVANGUARD TAX-MANAGED FDS | 2,747,220 | $106.5M | 0.58% | |
| 1016 | RRNRED ROBIN GOURMET BURGERS IN | 10,171 | $104.0M | 0.57% | |
| 1017 | CVXCHEVRON CORP NEW | 1,037,142 | $103.5M | 0.56% | Call |
| 1018 | —SPARK ENERGY INC | 14,601 | $103.0M | 0.56% | |
| 1019 | CDECOEUR MNG INC | 20,150 | $103.0M | 0.56% | |
| 1020 | CERSCERUS CORP | 15,641 | $103.0M | 0.56% | |
| 1021 | KOCOCA COLA CO | 2,069,988 | $102.1M | 0.56% | Call |
| 1022 | IJRISHARES TR | 1,494,597 | $102.0M | 0.56% | |
| 1023 | AEGAEGON N V | 34,329 | $102.0M | 0.56% | |
| 1024 | PAYSPAYSIGN INC | 10,291 | $102.0M | 0.56% | |
| 1025 | UPSUNITED PARCEL SERVICE INC | 910,769 | $101.2M | 0.55% | |
| 1026 | RIGTRANSOCEAN LTD | 55,041 | $100.0M | 0.55% | |
| 1027 | CLDRCLOUDERA INC | 37,912 | $100.0M | 0.55% | Call |
| 1028 | OPKOPKO HEALTH INC | 30,790 | $100.0M | 0.55% | Call |
| 1029 | —ALLIANZGI CONV INCOME FD | 22,854 | $100.0M | 0.55% | |
| 1030 | —SOUTHERN NATL BANCORP OF VA | 10,320 | $99.0M | 0.54% | |
| 1031 | AMGNAMGEN INC | 416,679 | $98.3M | 0.54% | |
| 1032 | RLRALPH LAUREN CORP | 10,512 | $98.0M | 0.53% | Put |
| 1033 | GLADUSDGLADSTONE CAPITAL CORP | 13,190 | $97.0M | 0.53% | |
| 1034 | DTILPRECISION BIOSCIENCES INC | 11,690 | $97.0M | 0.53% | |
| 1035 | MGIEURMONEYGRAM INTL INC | 58,000 | $97.0M | 0.53% | Call |
| 1036 | LEOBNY MELLON STRATEGIC MUNS IN | 12,564 | $97.0M | 0.53% | |
| 1037 | NDLSUSDNOODLES & CO | 15,890 | $96.0M | 0.52% | |
| 1038 | GOOGALPHABET INC | 67,337 | $95.0M | 0.52% | |
| 1039 | 1S4HARBORONE BANCORP INC NEW | 11,116 | $95.0M | 0.52% | |
| 1040 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,537 | $95.0M | 0.52% | |
| 1041 | PFEPFIZER INC | 2,196,478 | $94.4M | 0.52% | Call |
| 1042 | CBOECBOE GLOBAL MARKETS INC | 69,854 | $93.3M | 0.51% | Put |
| 1043 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,877 | $93.0M | 0.51% | |
| 1044 | SMHISEACOR MARINE HLDGS INC | 36,196 | $93.0M | 0.51% | |
| 1045 | RJAUSDSWEDISH EXPT CR CORP | 19,037 | $93.0M | 0.51% | |
| 1046 | U6ZURANIUM ENERGY CORP | 104,787 | $92.0M | 0.50% | |
| 1047 | —ENTERCOM COMMUNICATIONS CORP | 66,000 | $91.0M | 0.50% | |
| 1048 | NIONIO INC | 11,321 | $91.0M | 0.50% | |
| 1049 | ABBVABBVIE INC | 916,980 | $90.1M | 0.49% | |
| 1050 | AQLTISHARES TR | 1,564,507 | $89.4M | 0.49% | |
| 1051 | —AMERICA FIRST MULTIFAMILY IN | 20,754 | $87.0M | 0.47% | |
| 1052 | RMTROYCE MICRO-CAP TR INC | 11,880 | $86.0M | 0.47% | |
| 1053 | —RETAIL PPTYS AMER INC | 11,712 | $86.0M | 0.47% | |
| 1054 | VWOVANGUARD INTL EQUITY INDEX F | 2,122,723 | $84.1M | 0.46% | |
| 1055 | ARCOARCOS DORADOS HOLDINGS INC | 19,910 | $84.0M | 0.46% | |
| 1056 | BGRBLACKROCK ENERGY & RES TR | 11,350 | $84.0M | 0.46% | |
| 1057 | EPDENTERPRISE PRODS PARTNERS L | 4,611,745 | $83.8M | 0.46% | |
| 1058 | VKTXVIKING THERAPEUTICS INC | 11,530 | $83.0M | 0.45% | |
| 1059 | —FORTRESS BIOTECH INC | 31,100 | $83.0M | 0.45% | |
| 1060 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 12,100 | $82.0M | 0.45% | |
| 1061 | —PARATEK PHARMACEUTICALS INC | 15,543 | $81.0M | 0.44% | |
| 1062 | SDCCQSMILEDIRECTCLUB INC | 10,198 | $81.0M | 0.44% | |
| 1063 | ARCPEURVEREIT INC | 12,429 | $80.0M | 0.44% | |
| 1064 | DHTDHT HOLDINGS INC | 15,606 | $80.0M | 0.44% | |
| 1065 | HONHONEYWELL INTL INC | 272,230 | $79.5M | 0.43% | Put |
| 1066 | SCHMSCHWAB STRATEGIC TR | 1,503,949 | $79.2M | 0.43% | |
| 1067 | VGTVANGUARD WORLD FDS | 281,915 | $78.6M | 0.43% | |
| 1068 | DESPDESPEGAR COM CORP | 10,687 | $77.0M | 0.42% | |
| 1069 | —ASPIRA WOMENS HEALTH INC | 20,000 | $77.0M | 0.42% | |
| 1070 | AIOTPOWERFLEET INC | 16,600 | $77.0M | 0.42% | |
| 1071 | GRMNGARMIN LTD | 56,334 | $76.7M | 0.42% | Call |
| 1072 | WMTWALMART INC | 620,561 | $76.3M | 0.42% | Call |
| 1073 | SKTTANGER FACTORY OUTLET CTRS I | 10,485 | $76.0M | 0.41% | |
| 1074 | —VOYA PRIME RATE TR | 18,580 | $76.0M | 0.41% | |
| 1075 | HEBCHFAIM IMMUNOTECH INC | 30,000 | $75.0M | 0.41% | |
| 1076 | HPOSERVICE PPTYS TR | 10,165 | $74.0M | 0.40% | |
| 1077 | 0E41ENLINK MIDSTREAM LLC | 30,417 | $74.0M | 0.40% | |
| 1078 | ABEVAMBEV SA | 27,881 | $74.0M | 0.40% | |
| 1079 | IBMINTERNATIONAL BUSINESS MACHS | 612,610 | $73.9M | 0.40% | |
| 1080 | —STREAMLINE HEALTH SOLUTIONS | 55,000 | $73.0M | 0.40% | |
| 1081 | —ANTARES PHARMA INC | 26,221 | $72.0M | 0.39% | |
| 1082 | AGGISHARES TR | 607,849 | $71.9M | 0.39% | |
| 1083 | VGKVANGUARD INTL EQUITY INDEX F | 1,415,216 | $71.2M | 0.39% | |
| 1084 | —VOYA NAT RES EQUITY INCOME F | 28,096 | $71.0M | 0.39% | |
| 1085 | ADBEADOBE INC | 96,545 | $70.6M | 0.39% | Call |
| 1086 | BABOEING CO | 215,432 | $70.3M | 0.38% | Put |
| 1087 | QEPQEP RESOURCES INC | 54,629 | $70.0M | 0.38% | |
| 1088 | HLHECLA MNG CO | 21,538 | $70.0M | 0.38% | |
| 1089 | VTGNUSDVISTAGEN THERAPEUTICS INC | 132,328 | $70.0M | 0.38% | |
| 1090 | MXIMMAXIM INTEGRATED PRODS INC | 291,361 | $69.4M | 0.38% | Put |
| 1091 | EDRENDEAVOUR SILVER CORP | 30,200 | $69.0M | 0.38% | |
| 1092 | NAIINATURAL ALTERNATIVES INTL IN | 10,000 | $69.0M | 0.38% | |
| 1093 | IWBISHARES TR | 396,965 | $68.2M | 0.37% | |
| 1094 | UNHUNITEDHEALTH GROUP INC | 231,071 | $68.1M | 0.37% | |
| 1095 | BMYBRISTOL-MYERS SQUIBB CO | 1,156,283 | $68.0M | 0.37% | |
| 1096 | —COLONY CAP INC NEW | 28,801 | $68.0M | 0.37% | |
| 1097 | EEMISHARES TR | 717,157 | $67.7M | 0.37% | Call |
| 1098 | DISDISNEY WALT CO | 597,617 | $67.4M | 0.37% | Call |
| 1099 | IWDISHARES TR | 590,424 | $66.5M | 0.36% | |
| 1100 | PHKPIMCO HIGH INCOME FD | 12,513 | $66.0M | 0.36% |