HighTower Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$34.5B
Holdings
2,898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TESLA INC | 50,000 | $517.0M | 1.50% | |
| 402 | SIISPROTT INC | 13,039 | $516.0M | 1.49% | |
| 403 | MFICAPOLLO INVT CORP | 37,783 | $516.0M | 1.49% | |
| 404 | LVLNSPDR SER TR | 11,653 | $514.0M | 1.49% | |
| 405 | XRNPXCOHEN & STEERS REIT & PFD & | 18,899 | $514.0M | 1.49% | |
| 406 | VVVVALVOLINE INC | 15,844 | $512.0M | 1.48% | |
| 407 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 705,190 | $511.1M | 1.48% | Put |
| 408 | CTLTEURCATALENT INC | 4,737 | $511.0M | 1.48% | |
| 409 | MSBMESABI TR | 14,467 | $511.0M | 1.48% | |
| 410 | SNSRGLOBAL X FDS | 14,373 | $510.0M | 1.48% | |
| 411 | TTCTORO CO | 4,685 | $510.0M | 1.48% | |
| 412 | PROPROS HOLDINGS INC | 10,990 | $508.0M | 1.47% | |
| 413 | CCAPCRESCENT CAP BDC INC | 27,016 | $507.0M | 1.47% | |
| 414 | EWBCEAST WEST BANCORP INC | 6,933 | $505.0M | 1.46% | |
| 415 | AQSTAQUESTIVE THERAPEUTICS INC | 126,805 | $504.0M | 1.46% | |
| 416 | STPZPIMCO ETF TR | 9,168 | $504.0M | 1.46% | |
| 417 | ALLTALLOT LTD | 25,227 | $501.0M | 1.45% | |
| 418 | SPLPSTEEL PARTNERS HLDGS L P | 17,171 | $500.0M | 1.45% | |
| 419 | —INTERSECT ENT INC | 29,262 | $500.0M | 1.45% | |
| 420 | CSMPROSHARES TR | 5,021 | $499.0M | 1.44% | |
| 421 | FUNCEDAR FAIR L P | 11,145 | $499.0M | 1.44% | |
| 422 | CCIFVERTICAL CAP INCOME FD | 45,932 | $499.0M | 1.44% | |
| 423 | —ATHLON ACQUISITION CORP | 51,470 | $498.0M | 1.44% | |
| 424 | BCATBLACKROCK CAP ALLOCATION TR | 22,748 | $498.0M | 1.44% | |
| 425 | COLDAMERICOLD RLTY TR | 13,055 | $497.0M | 1.44% | |
| 426 | VSTOEURVISTA OUTDOOR INC | 10,779 | $496.0M | 1.44% | |
| 427 | GNCAQGENOCEA BIOSCIENCES INC | 212,270 | $496.0M | 1.44% | |
| 428 | PGENPRECIGEN INC | 159,659 | $496.0M | 1.44% | Call |
| 429 | IYKISHARES TR | 2,697 | $496.0M | 1.44% | |
| 430 | SEICSEI INVTS CO | 8,021 | $496.0M | 1.44% | |
| 431 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,777,985 | $494.4M | 1.43% | |
| 432 | BYDBOYD GAMING CORP | 8,047 | $494.0M | 1.43% | |
| 433 | AIMCUSDALTRA INDL MOTION CORP | 7,600 | $494.0M | 1.43% | |
| 434 | NHSNEUBERGER BERMAN HIGH YIELD | 37,295 | $494.0M | 1.43% | |
| 435 | TRUPTRUPANION INC | 4,294 | $493.0M | 1.43% | |
| 436 | AROWARROW FINL CORP | 13,702 | $493.0M | 1.43% | |
| 437 | SBSISOUTHSIDE BANCSHARES INC | 12,877 | $491.0M | 1.42% | |
| 438 | HQHTEKLA HEALTHCARE INVS | 19,166 | $491.0M | 1.42% | |
| 439 | HPPHUDSON PAC PPTYS INC | 17,721 | $491.0M | 1.42% | |
| 440 | PDTHANCOCK JOHN PREM DIVID FD | 28,816 | $490.0M | 1.42% | |
| 441 | FRPTFRESHPET INC | 3,015 | $490.0M | 1.42% | |
| 442 | NVGNUVEEN AMT FREE MUN CR INC F | 27,221 | $487.0M | 1.41% | |
| 443 | BCCCGLOBAL X FDS | 25,326 | $486.0M | 1.41% | |
| 444 | BBBLACKBERRY LTD | 40,312 | $486.0M | 1.41% | |
| 445 | PNFPPINNACLE FINL PARTNERS INC | 5,522 | $486.0M | 1.41% | |
| 446 | HFROHIGHLAND INCOME FD | 44,269 | $485.0M | 1.40% | |
| 447 | ETWEATON VANCE TAX-MANAGED GLOB | 44,154 | $482.0M | 1.40% | |
| 448 | HOUSREALOGY HLDGS CORP | 26,459 | $482.0M | 1.40% | |
| 449 | OMEROMEROS CORP | 32,314 | $481.0M | 1.39% | |
| 450 | WTWWILLIS TOWERS WATSON PLC LTD | 2,082 | $480.0M | 1.39% | |
| 451 | FAFFIRST AMERN FINL CORP | 7,705 | $479.0M | 1.39% | |
| 452 | USX1UNITED STATES STL CORP NEW | 20,004 | $479.0M | 1.39% | |
| 453 | —TYME TECHNOLOGIES INC | 400,100 | $478.0M | 1.38% | Call |
| 454 | CWCURTISS WRIGHT CORP | 3,995 | $478.0M | 1.38% | |
| 455 | RFGINVESCO EXCHANGE TRADED FD T | 2,105 | $477.0M | 1.38% | |
| 456 | FORFORESTAR GROUP INC | 22,739 | $475.0M | 1.38% | |
| 457 | BRSPBRIGHTSPIRE CAPITAL INC | 50,127 | $471.0M | 1.36% | |
| 458 | MGIEURMONEYGRAM INTL INC | 46,769 | $471.0M | 1.36% | |
| 459 | NNNNATIONAL RETAIL PROPERTIES I | 10,079 | $471.0M | 1.36% | |
| 460 | FDVVFIDELITY COVINGTON TRUST | 12,406 | $468.0M | 1.36% | |
| 461 | PJTPJT PARTNERS INC | 6,575 | $468.0M | 1.36% | |
| 462 | NKTREURNEKTAR THERAPEUTICS | 27,297 | $466.0M | 1.35% | |
| 463 | BKNBLACKROCK INVT QUALITY MUN T | 25,297 | $466.0M | 1.35% | |
| 464 | HRIHERC HLDGS INC | 4,135 | $466.0M | 1.35% | |
| 465 | JAZZJAZZ PHARMACEUTICALS PLC | 2,631 | $465.0M | 1.35% | |
| 466 | MSAMSA SAFETY INC | 2,791 | $465.0M | 1.35% | |
| 467 | VNQIVANGUARD INTL EQUITY INDEX F | 7,938 | $465.0M | 1.35% | |
| 468 | DBJPDBX ETF TR | 9,555 | $463.0M | 1.34% | |
| 469 | SGCSUPERIOR GROUP OF CO INC | 19,300 | $462.0M | 1.34% | |
| 470 | SRVRPACER FDS TR | 11,389 | $461.0M | 1.33% | |
| 471 | HALOHALOZYME THERAPEUTICS INC | 10,154 | $461.0M | 1.33% | |
| 472 | GTYGETTY RLTY CORP NEW | 14,788 | $461.0M | 1.33% | |
| 473 | XPEVXPENG INC | 10,421 | $460.0M | 1.33% | |
| 474 | —TURNING POINT THERAPEUTICS I | 5,894 | $459.0M | 1.33% | |
| 475 | ESGFLEXSHARES TR | 4,362 | $458.0M | 1.33% | |
| 476 | SCHJSCHWAB STRATEGIC TR | 8,895 | $456.0M | 1.32% | |
| 477 | HYXFISHARES TR | 8,581 | $456.0M | 1.32% | |
| 478 | GIGBGOLDMAN SACHS ETF TR | 8,335 | $456.0M | 1.32% | |
| 479 | MBUUMALIBU BOATS INC | 6,203 | $456.0M | 1.32% | |
| 480 | CRONCRONOS GROUP INC | 52,873 | $455.0M | 1.32% | |
| 481 | YUSDALLEGHANY CORP MD | 690 | $455.0M | 1.32% | |
| 482 | TMFCRBB FD INC | 11,524 | $454.0M | 1.31% | |
| 483 | TNDMTANDEM DIABETES CARE INC | 5,156 | $454.0M | 1.31% | Put |
| 484 | RNSTRENASANT CORP | 11,206 | $453.0M | 1.31% | |
| 485 | NKENIKE INC | 770,317 | $452.8M | 1.31% | Put |
| 486 | VACMARRIOTT VACATIONS WORLDWIDE | 2,843 | $452.0M | 1.31% | |
| 487 | TRUTRANSUNION | 4,126 | $451.0M | 1.31% | |
| 488 | TREXTREX CO INC | 4,433 | $451.0M | 1.31% | |
| 489 | CHEFCHEFS WHSE INC | 14,103 | $450.0M | 1.30% | |
| 490 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,490 | $450.0M | 1.30% | |
| 491 | NINISOURCE INC | 18,243 | $449.0M | 1.30% | |
| 492 | FLGTFULGENT GENETICS INC | 4,830 | $446.0M | 1.29% | |
| 493 | UBAUSDURSTADT BIDDLE PPTYS INC | 23,025 | $446.0M | 1.29% | |
| 494 | RWOSPDR INDEX SHS FDS | 8,660 | $446.0M | 1.29% | |
| 495 | —VECTOIQ ACQUISITION CORP II | 43,357 | $445.0M | 1.29% | |
| 496 | THGHANOVER INS GROUP INC | 3,270 | $444.0M | 1.29% | |
| 497 | BURBURFORD CAP LTD | 42,780 | $444.0M | 1.29% | |
| 498 | BMIBADGER METER INC | 4,526 | $444.0M | 1.29% | |
| 499 | HSICHENRY SCHEIN INC | 5,976 | $441.0M | 1.28% | |
| 500 | COKECOCA COLA CONS INC | 1,104 | $440.0M | 1.27% |