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 |
|---|---|---|---|---|---|
| 1101 | HIOWESTERN ASSET HIGH INCM OPP | 14,108 | $65.0M | 0.35% | |
| 1102 | —SEVERN BANCORP INC ANNAPOLIS | 10,000 | $65.0M | 0.35% | |
| 1103 | MINTPIMCO ETF TR | 628,289 | $63.9M | 0.35% | |
| 1104 | IVWISHARES TR | 307,902 | $63.9M | 0.35% | |
| 1105 | MMM3M CO | 407,848 | $63.6M | 0.35% | |
| 1106 | BABAALIBABA GROUP HLDG LTD | 250,454 | $62.8M | 0.34% | Put |
| 1107 | ICCCIMMUCELL CORP | 13,374 | $62.0M | 0.34% | |
| 1108 | —T2 BIOSYSTEMS INC | 48,550 | $62.0M | 0.34% | |
| 1109 | VERUEURVERU INC | 18,380 | $62.0M | 0.34% | |
| 1110 | LMTLOCKHEED MARTIN CORP | 141,052 | $59.2M | 0.32% | Call |
| 1111 | GENNQGENESIS HEALTHCARE INC | 85,199 | $59.0M | 0.32% | |
| 1112 | CAPRCAPRICOR THERAPEUTICS INC | 13,000 | $59.0M | 0.32% | |
| 1113 | CPE3EURCALLON PETE CO DEL | 52,319 | $59.0M | 0.32% | |
| 1114 | EFAISHARES TR | 968,220 | $58.9M | 0.32% | |
| 1115 | CRMSALESFORCE COM INC | 310,357 | $58.1M | 0.32% | |
| 1116 | VBRVANGUARD INDEX FDS | 542,536 | $58.0M | 0.32% | |
| 1117 | DGRWWISDOMTREE TR | 1,273,827 | $58.0M | 0.32% | |
| 1118 | SHYISHARES TR | 598,866 | $57.4M | 0.31% | Call |
| 1119 | NEENEXTERA ENERGY INC | 238,028 | $57.1M | 0.31% | |
| 1120 | FDO.FMACYS INC | 34,692 | $57.0M | 0.31% | Call |
| 1121 | IJHISHARES TR | 320,074 | $56.9M | 0.31% | |
| 1122 | WFCWELLS FARGO CO NEW | 2,211,812 | $56.6M | 0.31% | |
| 1123 | APDAIR PRODS & CHEMS INC | 234,569 | $56.6M | 0.31% | |
| 1124 | MAMASTERCARD INCORPORATED | 190,704 | $56.4M | 0.31% | |
| 1125 | LLYLILLY ELI & CO | 338,050 | $55.5M | 0.30% | |
| 1126 | ITOTISHARES TR | 796,064 | $55.3M | 0.30% | |
| 1127 | CXCEMEX SAB DE CV | 18,858 | $54.0M | 0.29% | |
| 1128 | RPGINVESCO EXCHANGE TRADED FD T | 416,311 | $53.9M | 0.29% | |
| 1129 | LQDISHARES TR | 398,517 | $53.6M | 0.29% | |
| 1130 | SCHESCHWAB STRATEGIC TR | 2,181,053 | $53.1M | 0.29% | |
| 1131 | ARKKARK ETF TR | 739,134 | $52.7M | 0.29% | |
| 1132 | SWN1EURSOUTHWESTERN ENERGY CO | 20,702 | $52.0M | 0.28% | |
| 1133 | CPRXCATALYST PHARMACEUTICALS INC | 13,542 | $52.0M | 0.28% | Call |
| 1134 | —MESA AIR GROUP INC | 15,000 | $52.0M | 0.28% | |
| 1135 | VNQVANGUARD INDEX FDS | 654,027 | $51.3M | 0.28% | Call |
| 1136 | CEVACEVA INC | 165,522 | $51.1M | 0.28% | Call |
| 1137 | TWITITAN INTL INC ILL | 34,625 | $51.0M | 0.28% | |
| 1138 | RKDAEURARCADIA BIOSCIENCES INC | 13,236 | $50.0M | 0.27% | |
| 1139 | NVDANVIDIA CORPORATION | 123,065 | $49.6M | 0.27% | Put |
| 1140 | ITWILLINOIS TOOL WKS INC | 79,035 | $49.4M | 0.27% | Put |
| 1141 | —CHENIERE ENERGY INC | 77,000 | $49.0M | 0.27% | |
| 1142 | GILDGILEAD SCIENCES INC | 626,340 | $48.3M | 0.26% | |
| 1143 | AMDADVANCED MICRO DEVICES INC | 367,909 | $48.2M | 0.26% | Call |
| 1144 | XLFSELECT SECTOR SPDR TR | 1,576,001 | $47.9M | 0.26% | Put |
| 1145 | CMCSACOMCAST CORP NEW | 1,215,094 | $47.4M | 0.26% | |
| 1146 | SPGSIMON PPTY GROUP INC NEW | 299,481 | $47.1M | 0.26% | Put |
| 1147 | GNPXGENPREX INC | 41,200 | $47.0M | 0.26% | Call |
| 1148 | SBUXSTARBUCKS CORP | 616,029 | $46.3M | 0.25% | Call |
| 1149 | ERFGBPENERPLUS CORP | 16,295 | $46.0M | 0.25% | |
| 1150 | —AERPIO PHARMACEUTICALS INC | 35,500 | $46.0M | 0.25% | |
| 1151 | VTVVANGUARD INDEX FDS | 461,750 | $46.0M | 0.25% | |
| 1152 | QAIINDEXIQ ETF TR | 1,480,517 | $44.9M | 0.24% | |
| 1153 | REKRREKOR SYSTEMS INC | 10,770 | $43.0M | 0.23% | |
| 1154 | EMBJEMBRAER S.A. | 16,182 | $43.0M | 0.23% | Call |
| 1155 | PNCPNC FINL SVCS GROUP INC | 402,428 | $42.3M | 0.23% | |
| 1156 | QCOMQUALCOMM INC | 464,257 | $42.3M | 0.23% | |
| 1157 | AWCAMERICAN WTR WKS CO INC NEW | 328,015 | $42.2M | 0.23% | |
| 1158 | 4I1PHILIP MORRIS INTL INC | 596,787 | $41.8M | 0.23% | |
| 1159 | SCHFSCHWAB STRATEGIC TR | 1,358,829 | $40.4M | 0.22% | |
| 1160 | ACNACCENTURE PLC IRELAND | 188,161 | $40.4M | 0.22% | |
| 1161 | AXPAMERICAN EXPRESS CO | 463,773 | $40.1M | 0.22% | Put |
| 1162 | —HEAT BIOLOGICS INC | 47,583 | $40.0M | 0.22% | |
| 1163 | —GENIUS BRANDS INTL INC | 18,040 | $40.0M | 0.22% | |
| 1164 | MINMFS INTER INCOME TR | 10,800 | $40.0M | 0.22% | |
| 1165 | TRVCCITIGROUP INC | 430,714 | $40.0M | 0.22% | Call |
| 1166 | BSVVANGUARD BD INDEX FDS | 478,754 | $39.8M | 0.22% | |
| 1167 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,935 | $39.6M | 0.22% | |
| 1168 | CATCATERPILLAR INC DEL | 311,582 | $39.5M | 0.22% | |
| 1169 | LTRXLANTRONIX INC | 10,500 | $39.0M | 0.21% | |
| 1170 | IUSGISHARES TR | 540,098 | $38.8M | 0.21% | |
| 1171 | DONSPDR DOW JONES INDL AVERAGE | 146,359 | $37.8M | 0.21% | |
| 1172 | ORCLORACLE CORP | 677,708 | $37.5M | 0.20% | |
| 1173 | MOALTRIA GROUP INC | 951,910 | $37.4M | 0.20% | |
| 1174 | DOCUDOCUSIGN INC | 56,017 | $37.1M | 0.20% | Put |
| 1175 | —CIVEO CORP CDA | 59,879 | $37.0M | 0.20% | |
| 1176 | IAUUSDISHARES GOLD TRUST | 2,160,927 | $36.7M | 0.20% | |
| 1177 | FTSMFIRST TR EXCHANGE-TRADED FD | 611,224 | $36.7M | 0.20% | |
| 1178 | SYKSTRYKER CORPORATION | 201,669 | $36.3M | 0.20% | |
| 1179 | USMVISHARES TR | 598,142 | $36.3M | 0.20% | |
| 1180 | IJKISHARES TR | 161,638 | $36.2M | 0.20% | |
| 1181 | XLVSELECT SECTOR SPDR TR | 359,614 | $36.0M | 0.20% | |
| 1182 | UNPUNION PAC CORP | 211,932 | $35.8M | 0.20% | |
| 1183 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 827,473 | $35.7M | 0.19% | |
| 1184 | XLKSELECT SECTOR SPDR TR | 340,095 | $35.5M | 0.19% | |
| 1185 | 0VVBVIACOMCBS INC | 76,672 | $35.5M | 0.19% | Call |
| 1186 | —AYTU BIOSCIENCE INC | 24,849 | $35.0M | 0.19% | |
| 1187 | —NEW AGE BEVERAGES CORP | 37,106 | $35.0M | 0.19% | Call |
| 1188 | SCHXSCHWAB STRATEGIC TR | 471,337 | $34.9M | 0.19% | |
| 1189 | RSPINVESCO EXCHANGE TRADED FD T | 338,249 | $34.4M | 0.19% | |
| 1190 | BNDVANGUARD BD INDEX FDS | 389,368 | $34.4M | 0.19% | |
| 1191 | STPZPIMCO ETF TR | 646,295 | $34.4M | 0.19% | |
| 1192 | WBAWALGREENS BOOTS ALLIANCE INC | 809,086 | $34.3M | 0.19% | |
| 1193 | ADPAUTOMATIC DATA PROCESSING IN | 230,358 | $34.3M | 0.19% | |
| 1194 | GEGENERAL ELECTRIC CO | 1,391,427 | $34.2M | 0.19% | Call |
| 1195 | BLKCHFBLACKROCK INC | 62,191 | $33.9M | 0.18% | |
| 1196 | SABRSABRE CORP | 553,182 | $33.4M | 0.18% | Call |
| 1197 | MUBISHARES TR | 283,011 | $32.7M | 0.18% | |
| 1198 | DHRDANAHER CORPORATION | 183,067 | $32.4M | 0.18% | |
| 1199 | IXUSISHARES TR | 592,311 | $32.3M | 0.18% | |
| 1200 | MDLZMONDELEZ INTL INC | 623,843 | $31.9M | 0.17% |