HighTower Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$18.3T
Holdings
2,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYNRAYONIER INC | 31,919 | $792.0M | 0.00% | |
| 102 | OCULOCULAR THERAPEUTIX INC | 95,639 | $790.0M | 0.00% | |
| 103 | EXPOEXPONENT INC | 9,767 | $790.0M | 0.00% | |
| 104 | PSQUSDPROSHARES TR | 41,571 | $790.0M | 0.00% | |
| 105 | CINFCINCINNATI FINL CORP | 12,314 | $789.0M | 0.00% | |
| 106 | PRIPRIMERICA INC | 6,789 | $787.0M | 0.00% | |
| 107 | DSLDOUBLELINE INCOME SOLUTIONS | 51,176 | $784.0M | 0.00% | |
| 108 | QLYSQUALYS INC | 7,570 | $784.0M | 0.00% | |
| 109 | RODMLATTICE STRATEGIES TR | 31,839 | $782.0M | 0.00% | |
| 110 | JBLUJETBLUE AWYS CORP | 105,274 | $781.0M | 0.00% | Call |
| 111 | BXMTBLACKSTONE MTG TR INC | 32,437 | $781.0M | 0.00% | |
| 112 | CHICALAMOS CONV OPP AND INC FD | 73,297 | $780.0M | 0.00% | |
| 113 | PAGSPAGSEGURO DIGITAL LTD | 22,035 | $778.0M | 0.00% | |
| 114 | ALBALBEMARLE CORP | 10,067 | $777.0M | 0.00% | |
| 115 | —ETF MANAGERS TR | 64,770 | $777.0M | 0.00% | |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 6,412 | $776.0M | 0.00% | |
| 117 | ACGLARCH CAP GROUP LTD | 27,196 | $776.0M | 0.00% | |
| 118 | PRLBPROTO LABS INC | 6,880 | $775.0M | 0.00% | |
| 119 | MORNMORNINGSTAR INC | 5,533 | $773.0M | 0.00% | Put |
| 120 | JBLJABIL INC | 23,975 | $772.0M | 0.00% | |
| 121 | RJFRAYMOND JAMES FINL INC | 11,158 | $772.0M | 0.00% | |
| 122 | POOLPOOL CORPORATION | 2,830 | $770.0M | 0.00% | |
| 123 | APAMARTISAN PARTNERS ASSET MGMT | 23,531 | $770.0M | 0.00% | |
| 124 | AVYAUSDAVAYA HLDGS CORP | 62,270 | $769.0M | 0.00% | |
| 125 | KEYKEYCORP | 63,086 | $767.0M | 0.00% | |
| 126 | FHLCFIDELITY COVINGTON TR | 15,565 | $767.0M | 0.00% | |
| 127 | BUWABIO RAD LABS INC | 1,694 | $765.0M | 0.00% | |
| 128 | TMTOYOTA MOTOR CORP | 6,061 | $763.0M | 0.00% | |
| 129 | STLDSTEEL DYNAMICS INC | 29,209 | $762.0M | 0.00% | |
| 130 | HEEMISHARES INC | 30,368 | $759.0M | 0.00% | |
| 131 | AWNADVANCE AUTO PARTS INC | 5,333 | $759.0M | 0.00% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 11,696 | $758.0M | 0.00% | Put |
| 133 | PEGAPEGASYSTEMS INC | 7,429 | $754.0M | 0.00% | |
| 134 | MOOVANECK VECTORS ETF TR | 12,497 | $752.0M | 0.00% | |
| 135 | CWENCLEARWAY ENERGY INC | 32,465 | $750.0M | 0.00% | |
| 136 | ALRMALARM COM HLDGS INC | 11,676 | $749.0M | 0.00% | |
| 137 | NYFISHARES TR | 13,041 | $749.0M | 0.00% | |
| 138 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,772 | $744.0M | 0.00% | |
| 139 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,208 | $744.0M | 0.00% | |
| 140 | WDCWESTERN DIGITAL CORP. | 16,719 | $742.0M | 0.00% | |
| 141 | PZAINVESCO EXCH TRADED FD TR II | 27,876 | $741.0M | 0.00% | |
| 142 | FBINFORTUNE BRANDS HOME & SEC IN | 11,547 | $740.0M | 0.00% | |
| 143 | FNDFSCHWAB STRATEGIC TR | 31,288 | $739.0M | 0.00% | |
| 144 | HDSUSDHD SUPPLY HLDGS INC | 21,284 | $739.0M | 0.00% | |
| 145 | HHYATT HOTELS CORP | 14,669 | $739.0M | 0.00% | |
| 146 | LNTALLIANT ENERGY CORP | 15,415 | $736.0M | 0.00% | |
| 147 | HYTBLACKROCK CORPOR HI YLD FD I | 72,469 | $734.0M | 0.00% | |
| 148 | REGIEURRENEWABLE ENERGY GROUP INC | 29,590 | $733.0M | 0.00% | |
| 149 | —DIVIDEND & INCOME FD INC | 71,667 | $732.0M | 0.00% | |
| 150 | ROLROLLINS INC | 17,144 | $729.0M | 0.00% | |
| 151 | TRTN-PATRITON INTL LTD | 24,127 | $729.0M | 0.00% | |
| 152 | UPROPROSHARES TR | 16,448 | $729.0M | 0.00% | |
| 153 | ADXADAMS DIVERSIFIED EQUITY FD | 48,920 | $726.0M | 0.00% | |
| 154 | FMCF M C CORP | 7,262 | $723.0M | 0.00% | |
| 155 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,335 | $720.0M | 0.00% | |
| 156 | SRCLSTERICYCLE INC | 12,843 | $718.0M | 0.00% | |
| 157 | AVUVAMERICAN CENTY ETF TR | 17,657 | $718.0M | 0.00% | |
| 158 | GTLSCHART INDS INC | 14,793 | $718.0M | 0.00% | |
| 159 | NOVEURNATIONAL OILWELL VARCO INC | 58,501 | $714.0M | 0.00% | |
| 160 | IVOLKRANESHARES TR | 26,348 | $714.0M | 0.00% | |
| 161 | KWRQUAKER CHEM CORP | 3,832 | $712.0M | 0.00% | |
| 162 | RCLROYAL CARIBBEAN CRUISES LTD | 13,993 | $709.0M | 0.00% | |
| 163 | HESHESS CORP | 13,570 | $709.0M | 0.00% | |
| 164 | HBANHUNTINGTON BANCSHARES INC | 78,201 | $708.0M | 0.00% | |
| 165 | DWMWISDOMTREE TR | 16,138 | $708.0M | 0.00% | |
| 166 | GWWGRAINGER W W INC | 2,244 | $705.0M | 0.00% | |
| 167 | GIB/ACGI INC | 11,239 | $704.0M | 0.00% | |
| 168 | BROBROWN & BROWN INC | 17,235 | $703.0M | 0.00% | |
| 169 | ISIIONIS PHARMACEUTICALS INC | 12,038 | $703.0M | 0.00% | |
| 170 | NUVAGBPNUVASIVE INC | 12,569 | $700.0M | 0.00% | |
| 171 | SPNEUSDSEASPINE HLDGS CORP | 66,686 | $700.0M | 0.00% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 4,663 | $697.0M | 0.00% | |
| 173 | FNXFIRST TR MID CAP CORE ALPHAD | 11,214 | $697.0M | 0.00% | |
| 174 | PEPPEPSICO INC | 861,539 | $696.2M | 0.00% | Put |
| 175 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,206 | $696.0M | 0.00% | |
| 176 | NUSCNUSHARES ETF TR | 25,367 | $696.0M | 0.00% | |
| 177 | VSGXVANGUARD WORLD FD | 14,537 | $696.0M | 0.00% | |
| 178 | IBDQISHARES TR | 25,878 | $696.0M | 0.00% | |
| 179 | OMCOMNICOM GROUP INC | 151,518 | $694.5M | 0.00% | Put |
| 180 | SYFSYNCHRONY FINANCIAL | 31,267 | $693.0M | 0.00% | |
| 181 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,395 | $693.0M | 0.00% | |
| 182 | —FS KKR CAP CORP II | 53,637 | $691.0M | 0.00% | |
| 183 | GDDYGODADDY INC | 9,413 | $688.0M | 0.00% | |
| 184 | DDD3-D SYS CORP DEL | 98,396 | $686.0M | 0.00% | |
| 185 | RBCRBC BEARINGS INC | 5,134 | $686.0M | 0.00% | |
| 186 | TYTRI CONTL CORP | 27,602 | $680.0M | 0.00% | |
| 187 | PXFINVESCO EXCH TRADED FD TR II | 19,604 | $679.0M | 0.00% | |
| 188 | WDFCWD-40 CO | 3,386 | $679.0M | 0.00% | |
| 189 | ATRAPTARGROUP INC | 6,041 | $677.0M | 0.00% | |
| 190 | AVEMAMERICAN CENTY ETF TR | 14,143 | $672.0M | 0.00% | |
| 191 | —FIRSTCASH INC | 9,986 | $671.0M | 0.00% | |
| 192 | LDPCOHEN & STEERS LTD DURATION | 29,743 | $669.0M | 0.00% | |
| 193 | IBKRINTERACTIVE BROKERS GROUP IN | 15,955 | $668.0M | 0.00% | |
| 194 | —GREEN PLAINS PARTNERS LP | 100,000 | $668.0M | 0.00% | |
| 195 | PBPINVESCO EXCHANGE TRADED FD T | 36,709 | $666.0M | 0.00% | |
| 196 | GGGGRACO INC | 13,866 | $663.0M | 0.00% | |
| 197 | CGNXCOGNEX CORP | 10,988 | $663.0M | 0.00% | |
| 198 | FDTFIRST TR EXCH TRD ALPHDX FD | 14,149 | $663.0M | 0.00% | |
| 199 | SIMOSILICON MOTION TECHNOLOGY CO | 13,604 | $662.0M | 0.00% | |
| 200 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 32,860 | $659.0M | 0.00% |