HighTower Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$38.7B
Holdings
2,979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USOUNITED STS OIL FD LP | 32,315 | $1.3B | 3.38% | Put |
| 2 | METAMETA PLATFORMS INC | 910,510 | $1.1B | 2.71% | Put |
| 3 | MSOSADVISORSHARES TR | 116,138 | $1.0B | 2.59% | Call |
| 4 | BUDANHEUSER BUSCH INBEV SA/NV | 18,586 | $1.0B | 2.58% | |
| 5 | XTNSPDR SER TR | 14,777 | $1.0B | 2.58% | |
| 6 | CHICALAMOS CONV OPPORTUNITIES & | 93,261 | $999.0M | 2.58% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,100,048 | $999.0M | 2.58% | Put |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 14,020 | $997.0M | 2.58% | |
| 9 | WABWABTEC | 12,524 | $996.0M | 2.57% | |
| 10 | CXCEMEX SAB DE CV | 251,337 | $995.0M | 2.57% | |
| 11 | BOXBOX INC | 39,411 | $994.0M | 2.57% | |
| 12 | PKXPOSCO HOLDINGS INC | 22,400 | $993.0M | 2.57% | |
| 13 | DRIVGLOBAL X FDS | 46,402 | $993.0M | 2.57% | |
| 14 | SPXLDIREXION SHS ETF TR | 15,140 | $992.0M | 2.56% | |
| 15 | QLYSQUALYS INC | 7,799 | $986.0M | 2.55% | |
| 16 | XXII22ND CENTY GROUP INC | 463,297 | $986.0M | 2.55% | |
| 17 | —VACASA INC | 341,584 | $986.0M | 2.55% | |
| 18 | NWLNEWELL BRANDS INC | 51,800 | $982.0M | 2.54% | |
| 19 | PAUGINNOVATOR ETFS TR | 34,493 | $982.0M | 2.54% | |
| 20 | —CIIG CAPITAL PARTNERS II INC | 98,950 | $981.0M | 2.53% | |
| 21 | —VECTOR ACQUISITION CORP II | 100,000 | $980.0M | 2.53% | |
| 22 | DBXDROPBOX INC | 47,490 | $979.0M | 2.53% | |
| 23 | AOSSMITH A O CORP | 17,805 | $976.0M | 2.52% | |
| 24 | BKHBLACK HILLS CORP | 13,341 | $973.0M | 2.51% | |
| 25 | INFYINFOSYS LTD | 52,556 | $972.0M | 2.51% | |
| 26 | AWRAMER STATES WTR CO | 11,936 | $970.0M | 2.51% | |
| 27 | —ATLANTIC AVE ACQUISITION COR | 97,752 | $970.0M | 2.51% | |
| 28 | OGSONE GAS INC | 11,968 | $969.0M | 2.50% | |
| 29 | CPBCAMPBELL SOUP CO | 20,095 | $969.0M | 2.50% | |
| 30 | CROXCROCS INC | 109,175 | $968.2M | 2.50% | Call |
| 31 | BLVVANGUARD BD INDEX FDS | 12,102 | $968.0M | 2.50% | |
| 32 | HSICHENRY SCHEIN INC | 12,634 | $968.0M | 2.50% | |
| 33 | XJHISHARES TR | 31,642 | $966.0M | 2.50% | |
| 34 | HDBHDFC BANK LTD | 17,597 | $965.0M | 2.49% | |
| 35 | TQQQPROSHARES TR | 40,807 | $965.0M | 2.49% | Call |
| 36 | —KENSINGTON CAP ACQ CORP IV | 100,000 | $961.0M | 2.48% | |
| 37 | THOTHOR INDS INC | 12,834 | $958.0M | 2.47% | |
| 38 | DDTOINNOVATOR ETFS TR | 37,112 | $958.0M | 2.47% | |
| 39 | —BLACKROCK ETF TRUST | 50,624 | $955.0M | 2.47% | |
| 40 | DOLWISDOMTREE TR | 22,873 | $955.0M | 2.47% | |
| 41 | IAIISHARES TR | 11,434 | $954.0M | 2.46% | |
| 42 | CGNXCOGNEX CORP | 22,331 | $950.0M | 2.45% | |
| 43 | XRTSPDR SER TR | 16,237 | $947.0M | 2.45% | |
| 44 | VVVVALVOLINE INC | 32,825 | $947.0M | 2.45% | |
| 45 | CPNGCOUPANG INC | 74,090 | $945.0M | 2.44% | |
| 46 | RSPMINVESCO EXCHANGE TRADED FD T | 6,076 | $942.0M | 2.43% | |
| 47 | TPDTEMPUR SEALY INTL INC | 44,134 | $941.0M | 2.43% | |
| 48 | HCQAMN HEALTHCARE SVCS INC | 8,520 | $941.0M | 2.43% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 15,960 | $941.0M | 2.43% | |
| 50 | KREFKKR REAL ESTATE FIN TR INC | 53,867 | $940.0M | 2.43% | |
| 51 | TEITEMPLETON EMERGING MKTS INCO | 173,112 | $937.0M | 2.42% | |
| 52 | —LESLIES INC | 61,147 | $937.0M | 2.42% | |
| 53 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,084 | $937.0M | 2.42% | |
| 54 | WENWENDYS CO | 49,781 | $937.0M | 2.42% | |
| 55 | GOGLGOLDEN OCEAN GROUP LTD | 86,149 | $937.0M | 2.42% | Call |
| 56 | SONOSONOS INC | 51,767 | $935.0M | 2.42% | |
| 57 | JPMJPMORGAN CHASE & CO | 2,222,185 | $934.1M | 2.41% | Put |
| 58 | MQYBLACKROCK MUNIYILD QULT FD I | 73,542 | $934.0M | 2.41% | |
| 59 | ROADCONSTRUCTION PARTNERS INC | 44,433 | $932.0M | 2.41% | |
| 60 | OSWONESPAWORLD HOLDINGS LIMITED | 129,538 | $929.0M | 2.40% | |
| 61 | BNTXBIONTECH SE | 6,187 | $924.0M | 2.39% | |
| 62 | PAASPAN AMERN SILVER CORP | 46,794 | $923.0M | 2.38% | |
| 63 | FXGFIRST TR EXCHANGE TRADED FD | 15,118 | $923.0M | 2.38% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 9,090 | $922.0M | 2.38% | |
| 65 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,258 | $920.0M | 2.38% | |
| 66 | KYNKAYNE ANDERSON ENERGY INFRST | 109,692 | $919.0M | 2.37% | |
| 67 | CCLCARNIVAL CORP | 105,878 | $918.0M | 2.37% | |
| 68 | FLOFLOWERS FOODS INC | 34,940 | $918.0M | 2.37% | |
| 69 | REGLPROSHARES TR | 13,522 | $917.0M | 2.37% | |
| 70 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 705,000 | $913.0M | 2.36% | |
| 71 | FMATFIDELITY COVINGTON TRUST | 22,543 | $912.0M | 2.36% | |
| 72 | PSECPROSPECT CAP CORP | 130,673 | $911.0M | 2.35% | |
| 73 | HDEFDBX ETF TR | 43,682 | $910.0M | 2.35% | |
| 74 | ERFGBPENERPLUS CORP | 68,590 | $909.0M | 2.35% | |
| 75 | FGENEURFIBROGEN INC | 86,022 | $908.0M | 2.35% | |
| 76 | CFGCITIZENS FINL GROUP INC | 25,317 | $906.0M | 2.34% | |
| 77 | KDKYNDRYL HLDGS INC | 97,878 | $904.0M | 2.34% | |
| 78 | HXLHEXCEL CORP NEW | 17,275 | $900.0M | 2.32% | |
| 79 | ABRARBOR REALTY TRUST INC | 68,551 | $898.0M | 2.32% | |
| 80 | SCCOSOUTHERN COPPER CORP | 18,003 | $897.0M | 2.32% | |
| 81 | SPLPSTEEL PARTNERS HLDGS L P | 21,364 | $897.0M | 2.32% | |
| 82 | CBRECBRE GROUP INC | 12,263 | $896.0M | 2.31% | |
| 83 | BBUSJ P MORGAN EXCHANGE TRADED F | 13,183 | $894.0M | 2.31% | |
| 84 | EPPISHARES INC | 21,482 | $891.0M | 2.30% | |
| 85 | WESWESTERN MIDSTREAM PARTNERS L | 36,577 | $888.0M | 2.29% | |
| 86 | —NORTH ATLANTIC ACQUISITN COR | 90,435 | $888.0M | 2.29% | |
| 87 | SPHRMADISON SQUARE GRDN ENTERTNM | 16,739 | $886.0M | 2.29% | |
| 88 | AREALEXANDRIA REAL ESTATE EQ IN | 6,099 | $886.0M | 2.29% | |
| 89 | GIB/ACGI INC | 10,959 | $886.0M | 2.29% | |
| 90 | GPACGLOBAL PARTNER ACQISTN CORP | 89,748 | $883.0M | 2.28% | |
| 91 | ALRMALARM COM HLDGS INC | 14,193 | $881.0M | 2.28% | |
| 92 | 8LP1LAREDO PETROLEUM INC | 12,765 | $878.0M | 2.27% | |
| 93 | BIZDVANECK ETF TRUST | 57,763 | $870.0M | 2.25% | |
| 94 | RODMLATTICE STRATEGIES TR | 34,842 | $869.0M | 2.24% | |
| 95 | SMPLSIMPLY GOOD FOODS CO | 22,964 | $868.0M | 2.24% | |
| 96 | AITAPPLIED INDL TECHNOLOGIES IN | 9,005 | $868.0M | 2.24% | |
| 97 | MSTR 0 02/15/27MICROSTRATEGY INC | 2,000,000 | $866.0M | 2.24% | |
| 98 | BKIEURBLACK KNIGHT INC | 13,199 | $863.0M | 2.23% | |
| 99 | DVYEISHARES INC | 32,775 | $862.0M | 2.23% | |
| 100 | FMFFORMFACTOR INC | 22,371 | $861.0M | 2.22% |
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