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 |
|---|---|---|---|---|---|
| 401 | KRMDREPRO MED SYS INC | 50,000 | $449.0M | 2.45% | |
| 402 | ONON SEMICONDUCTOR CORP | 22,391 | $447.0M | 2.44% | |
| 403 | HASIHANNON ARMSTRONG SUST INFR C | 15,372 | $445.0M | 2.43% | |
| 404 | NUDMNUSHARES ETF TR | 18,342 | $444.0M | 2.42% | |
| 405 | EEMAISHARES INC | 6,625 | $443.0M | 2.42% | |
| 406 | IRINGERSOLL RAND INC | 15,788 | $443.0M | 2.42% | |
| 407 | OMEROMEROS CORP | 30,515 | $442.0M | 2.41% | Call |
| 408 | HTAEURHEALTHCARE TR AMER INC | 16,624 | $441.0M | 2.41% | |
| 409 | VAWVANGUARD WORLD FDS | 3,668 | $440.0M | 2.40% | |
| 410 | INGRINGREDION INC | 5,268 | $438.0M | 2.39% | |
| 411 | BOXBOX INC | 21,182 | $437.0M | 2.38% | |
| 412 | JNJJOHNSON & JOHNSON | 1,553,839 | $436.2M | 2.38% | Put |
| 413 | RWMPROSHARES TR | 12,066 | $436.0M | 2.38% | |
| 414 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,692 | $435.0M | 2.37% | |
| 415 | —BIONDVAX PHARMACEUTICALS LTD | 19,160 | $435.0M | 2.37% | |
| 416 | GXCSPDR INDEX SHS FDS | 4,155 | $434.0M | 2.37% | |
| 417 | LIESUN LIFE FINANCIAL INC. | 11,709 | $432.0M | 2.36% | |
| 418 | AGCOAGCO CORP | 7,783 | $432.0M | 2.36% | |
| 419 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,185 | $432.0M | 2.36% | Call |
| 420 | CCKCROWN HLDGS INC | 6,594 | $431.0M | 2.35% | |
| 421 | ZIONZIONS BANCORPORATION N A | 12,710 | $431.0M | 2.35% | |
| 422 | NVGNUVEEN AMT FREE MUN CR INC F | 28,218 | $430.0M | 2.35% | |
| 423 | EBSEMERGENT BIOSOLUTIONS INC | 5,450 | $430.0M | 2.35% | |
| 424 | QSRRESTAURANT BRANDS INTL INC | 7,891 | $429.0M | 2.34% | |
| 425 | ETRNUSDEQUITRANS MIDSTREAM CORP | 51,650 | $428.0M | 2.34% | |
| 426 | AROWARROW FINL CORP | 14,403 | $428.0M | 2.34% | |
| 427 | BKHBLACK HILLS CORP | 7,510 | $425.0M | 2.32% | |
| 428 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,709 | $425.0M | 2.32% | |
| 429 | HCSGHEALTHCARE SVCS GROUP INC | 17,563 | $424.0M | 2.31% | |
| 430 | —CUBIC CORP | 8,830 | $424.0M | 2.31% | |
| 431 | WCNWASTE CONNECTIONS INC | 4,513 | $424.0M | 2.31% | |
| 432 | FTAIEURFORTRESS TRANS INFRST INVS L | 32,595 | $423.0M | 2.31% | |
| 433 | —ENABLE MIDSTREAM PARTNERS LP | 89,933 | $420.0M | 2.29% | |
| 434 | FXNFIRST TR EXCHANGE TRADED FD | 63,825 | $420.0M | 2.29% | |
| 435 | TRMBTRIMBLE INC | 9,709 | $419.0M | 2.29% | |
| 436 | CWCOCONSOLIDATED WATER CO INC | 29,322 | $419.0M | 2.29% | |
| 437 | HP5AEQUITY COMWLTH | 12,953 | $416.0M | 2.27% | |
| 438 | MCMOELIS & CO | 13,297 | $415.0M | 2.26% | |
| 439 | OHIOMEGA HEALTHCARE INVS INC | 13,997 | $414.0M | 2.26% | |
| 440 | PCTYPAYLOCITY HLDG CORP | 2,847 | $414.0M | 2.26% | |
| 441 | AROCARCHROCK INC | 63,768 | $414.0M | 2.26% | |
| 442 | SCHJSCHWAB STRATEGIC TR | 8,049 | $414.0M | 2.26% | |
| 443 | LDURPIMCO ETF TR | 4,049 | $413.0M | 2.25% | |
| 444 | APPNAPPIAN CORP | 8,043 | $413.0M | 2.25% | |
| 445 | IYKISHARES TR | 3,234 | $412.0M | 2.25% | |
| 446 | CADEEURCADENCE BANCORPORATION | 46,427 | $411.0M | 2.24% | |
| 447 | PROPROS HOLDINGS INC | 9,094 | $410.0M | 2.24% | |
| 448 | USPHU S PHYSICAL THERAPY INC | 5,091 | $410.0M | 2.24% | |
| 449 | SHAKSHAKE SHACK INC | 8,668 | $410.0M | 2.24% | Put |
| 450 | FYXFIRST TR SML CP CORE ALPHA F | 7,521 | $409.0M | 2.23% | |
| 451 | —2U INC | 10,481 | $409.0M | 2.23% | |
| 452 | SGENEURSEATTLE GENETICS INC | 2,441 | $409.0M | 2.23% | |
| 453 | ENPHENPHASE ENERGY INC | 10,532 | $409.0M | 2.23% | Call |
| 454 | EPAMEPAM SYS INC | 1,586 | $408.0M | 2.23% | |
| 455 | NKENIKE INC | 633,575 | $406.0M | 2.22% | Put |
| 456 | NFGNATIONAL FUEL GAS CO N J | 9,696 | $405.0M | 2.21% | |
| 457 | WBKWESTPAC BANKING CORP | 32,250 | $404.0M | 2.20% | |
| 458 | AVDVAMERICAN CENTY ETF TR | 9,167 | $404.0M | 2.20% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC | 10,475 | $403.0M | 2.20% | |
| 460 | ICFISHARES TR | 3,969 | $401.0M | 2.19% | |
| 461 | AXTAAXALTA COATING SYS LTD | 17,690 | $399.0M | 2.18% | |
| 462 | TFSLTFS FINL CORP | 27,883 | $399.0M | 2.18% | |
| 463 | WESWESTERN MIDSTREAM PARTNERS L | 39,387 | $396.0M | 2.16% | |
| 464 | —ASSERTIO HOLDINGS INC | 460,598 | $392.0M | 2.14% | |
| 465 | GIGBGOLDMAN SACHS ETF TR | 7,074 | $389.0M | 2.12% | |
| 466 | GPKGRAPHIC PACKAGING HLDG CO | 27,674 | $388.0M | 2.12% | |
| 467 | BNTXBIONTECH SE | 5,804 | $387.0M | 2.11% | |
| 468 | GNCAQGENOCEA BIOSCIENCES INC | 168,485 | $387.0M | 2.11% | |
| 469 | OFLXOMEGA FLEX INC | 3,664 | $387.0M | 2.11% | |
| 470 | BERYEURBERRY GLOBAL GROUP INC | 8,731 | $386.0M | 2.11% | |
| 471 | TRUTRANSUNION | 4,455 | $386.0M | 2.11% | |
| 472 | SHESPDR SER TR | 5,424 | $385.0M | 2.10% | |
| 473 | HUBBHUBBELL INC | 3,071 | $385.0M | 2.10% | |
| 474 | ALLYALLY FINL INC | 19,526 | $384.0M | 2.10% | |
| 475 | TKRTIMKEN CO | 8,454 | $384.0M | 2.10% | |
| 476 | —CYRUSONE INC | 5,311 | $384.0M | 2.10% | |
| 477 | BMIBADGER METER INC | 6,068 | $384.0M | 2.10% | |
| 478 | AALAMERICAN AIRLS GROUP INC | 35,276 | $382.0M | 2.08% | Put |
| 479 | —AIMMUNE THERAPEUTICS INC | 67,564 | $382.0M | 2.08% | Call |
| 480 | XRSFXRIVERNORTH SPECIALTY FIN COR | 25,758 | $382.0M | 2.08% | |
| 481 | S76STORE CAP CORP | 16,064 | $382.0M | 2.08% | |
| 482 | ALKALASKA AIR GROUP INC | 10,587 | $381.0M | 2.08% | Call |
| 483 | ADTADT INC DEL | 48,028 | $381.0M | 2.08% | |
| 484 | —TURNING POINT THERAPEUTICS I | 5,878 | $380.0M | 2.07% | |
| 485 | PNWPINNACLE WEST CAP CORP | 5,166 | $379.0M | 2.07% | |
| 486 | FWRDUSDFORWARD AIR CORP | 7,731 | $378.0M | 2.06% | |
| 487 | AVGOBROADCOM INC | 212,766 | $377.9M | 2.06% | Put |
| 488 | RRYDER SYS INC | 10,064 | $377.0M | 2.06% | |
| 489 | ETVEATON VANCE TX MNG BY WRT OP | 26,688 | $377.0M | 2.06% | |
| 490 | CGENCOMPUGEN LTD | 25,133 | $377.0M | 2.06% | |
| 491 | TSITCW STRATEGIC INCOME FD INC | 68,740 | $376.0M | 2.05% | |
| 492 | HBC2HSBC HLDGS PLC | 16,124 | $375.0M | 2.05% | |
| 493 | LGF/BEURLIONS GATE ENTMNT CORP | 56,023 | $374.0M | 2.04% | |
| 494 | SDPPROSHARES TR | 19,275 | $373.0M | 2.04% | |
| 495 | UWMPROSHARES TR | 7,625 | $371.0M | 2.02% | |
| 496 | —BLACKROCK MUNIYIELD INVT FD | 27,500 | $371.0M | 2.02% | |
| 497 | URTHISHARES INC | 3,994 | $369.0M | 2.01% | |
| 498 | —IHS MARKIT LTD | 4,849 | $369.0M | 2.01% | |
| 499 | PKXPOSCO | 9,912 | $368.0M | 2.01% | |
| 500 | TSCOTRACTOR SUPPLY CO | 4,654 | $366.0M | 2.00% | Call |