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 |
|---|---|---|---|---|---|
| 201 | OMGBPOUTSET MED INC | 50,197 | $745.0M | 1.92% | |
| 202 | 8INSYNEOS HEALTH INC | 10,359 | $744.0M | 1.92% | |
| 203 | ETNEATON CORP PLC | 327,293 | $743.5M | 1.92% | Put |
| 204 | IOOISHARES TR | 11,548 | $738.0M | 1.91% | |
| 205 | TELLEURTELLURIAN INC NEW | 519,938 | $736.0M | 1.90% | Call |
| 206 | XMMOINVESCO EXCHANGE TRADED FD T | 10,361 | $736.0M | 1.90% | |
| 207 | ADMEETF SER SOLUTIONS | 21,329 | $734.0M | 1.90% | |
| 208 | GXDWGLOBAL X FDS | 25,275 | $734.0M | 1.90% | |
| 209 | CHRCHURCHILL DOWNS INC | 3,856 | $733.0M | 1.89% | |
| 210 | AFRMAFFIRM HLDGS INC | 40,487 | $732.0M | 1.89% | |
| 211 | PCORPROCORE TECHNOLOGIES INC | 16,051 | $729.0M | 1.88% | |
| 212 | LYGLLOYDS BANKING GROUP PLC | 358,070 | $729.0M | 1.88% | |
| 213 | CATHGLOBAL X FDS | 15,883 | $729.0M | 1.88% | |
| 214 | CQQQINVESCO EXCH TRADED FD TR II | 14,388 | $727.0M | 1.88% | |
| 215 | RGAREINSURANCE GRP OF AMERICA I | 6,160 | $727.0M | 1.88% | |
| 216 | IYKISHARES TR | 3,720 | $726.0M | 1.88% | |
| 217 | APAMARTISAN PARTNERS ASSET MGMT | 20,203 | $719.0M | 1.86% | |
| 218 | CVRCHICAGO RIVET & MACH CO | 25,200 | $718.0M | 1.85% | |
| 219 | JBHTHUNT J B TRANS SVCS INC | 4,565 | $717.0M | 1.85% | |
| 220 | PKNPERKINELMER INC | 5,033 | $716.0M | 1.85% | |
| 221 | XLKSELECT SECTOR SPDR TR | 494,033 | $714.5M | 1.85% | Put |
| 222 | CMFISHARES TR | 12,589 | $710.0M | 1.83% | |
| 223 | SEESEALED AIR CORP NEW | 12,258 | $708.0M | 1.83% | |
| 224 | HPIHANCOCK JOHN PFD INCOME FD | 40,430 | $708.0M | 1.83% | |
| 225 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,195 | $708.0M | 1.83% | |
| 226 | TRNTRINITY INDS INC | 29,339 | $705.0M | 1.82% | |
| 227 | HISFFIRST TR EXCHANGE-TRADED FD | 15,750 | $705.0M | 1.82% | |
| 228 | BURLBURLINGTON STORES INC | 5,192 | $704.0M | 1.82% | |
| 229 | RGLDROYAL GOLD INC | 6,598 | $704.0M | 1.82% | |
| 230 | PACBPACIFIC BIOSCIENCES CALIF IN | 160,423 | $703.0M | 1.82% | |
| 231 | ATRAPTARGROUP INC | 6,797 | $701.0M | 1.81% | |
| 232 | SEASEABRIDGE GOLD INC | 56,414 | $700.0M | 1.81% | |
| 233 | SMBVANECK ETF TRUST | 40,860 | $699.0M | 1.81% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 7,481 | $698.0M | 1.80% | |
| 235 | MDIVFIRST TR EXCHANGE-TRADED FD | 45,909 | $698.0M | 1.80% | |
| 236 | BAC 7.25 PERP LBK OF AMERICA CORP | 580 | $697.0M | 1.80% | |
| 237 | EWAISHARES INC | 32,818 | $696.0M | 1.80% | |
| 238 | DOCSDOXIMITY INC | 19,944 | $694.0M | 1.79% | |
| 239 | UBSUBS GROUP AG | 92,302 | $693.0M | 1.79% | Put |
| 240 | —CRESTWOOD EQUITY PARTNERS LP | 28,702 | $692.0M | 1.79% | |
| 241 | GNOMEURGLOBAL X FDS | 56,440 | $690.0M | 1.78% | |
| 242 | USHYISHARES TR | 19,897 | $689.0M | 1.78% | |
| 243 | EXREXTRA SPACE STORAGE INC | 4,033 | $689.0M | 1.78% | |
| 244 | U6ZURANIUM ENERGY CORP | 222,115 | $685.0M | 1.77% | |
| 245 | TRPAHARTFORD FDS EXCHANGE TRADED | 17,980 | $684.0M | 1.77% | |
| 246 | LXPUSDLXP INDUSTRIAL TRUST | 63,561 | $683.0M | 1.76% | |
| 247 | XEVVXEATON VANCE LTD DURATION INC | 65,583 | $677.0M | 1.75% | |
| 248 | HEHAWAIIAN ELEC INDUSTRIES | 16,479 | $675.0M | 1.74% | |
| 249 | HALOHALOZYME THERAPEUTICS INC | 15,364 | $674.0M | 1.74% | |
| 250 | CIENCIENA CORP | 14,748 | $673.0M | 1.74% | |
| 251 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,928 | $671.0M | 1.73% | |
| 252 | SRTYUSDPROSHARES TR | 9,243 | $668.0M | 1.73% | |
| 253 | NINISOURCE INC | 22,580 | $667.0M | 1.72% | |
| 254 | NOVNOV INC | 39,398 | $665.0M | 1.72% | |
| 255 | VTWOVANGUARD SCOTTSDALE FDS | 9,712 | $663.0M | 1.71% | |
| 256 | POCTINNOVATOR ETFS TR | 23,578 | $661.0M | 1.71% | |
| 257 | IYGISHARES TR | 4,455 | $661.0M | 1.71% | |
| 258 | SPTISPDR SER TR | 22,248 | $658.0M | 1.70% | |
| 259 | AWGASBURY AUTOMOTIVE GROUP INC | 3,873 | $658.0M | 1.70% | |
| 260 | ATECALPHATEC HLDGS INC | 100,551 | $657.0M | 1.70% | |
| 261 | SANBANCO SANTANDER S.A. | 234,229 | $657.0M | 1.70% | |
| 262 | SPYXSPDR SER TR | 7,118 | $656.0M | 1.69% | |
| 263 | —GLADSTONE ACQUISITION CORP | 64,964 | $654.0M | 1.69% | |
| 264 | LIESUN LIFE FINANCIAL INC. | 14,200 | $650.0M | 1.68% | |
| 265 | MOG/AMOOG INC | 8,107 | $649.0M | 1.68% | |
| 266 | CZRCAESARS ENTERTAINMENT INC NE | 16,900 | $648.0M | 1.67% | |
| 267 | BLDRBUILDERS FIRSTSOURCE INC | 12,068 | $646.0M | 1.67% | |
| 268 | SSBUSDSOUTHSTATE CORPORATION | 8,387 | $646.0M | 1.67% | |
| 269 | JNJJOHNSON & JOHNSON | 3,622,493 | $644.5M | 1.67% | Call |
| 270 | FFFUTUREFUEL CORP | 88,123 | $644.0M | 1.66% | |
| 271 | HEDJWISDOMTREE TR | 9,822 | $644.0M | 1.66% | |
| 272 | ALAIR LEASE CORP | 19,208 | $643.0M | 1.66% | |
| 273 | COKECOCA COLA CONS INC | 1,129 | $639.0M | 1.65% | |
| 274 | S76STORE CAP CORP | 24,486 | $638.0M | 1.65% | |
| 275 | —KERNEL GROUP HOLDINGS INC | 64,922 | $637.0M | 1.65% | |
| 276 | FRIFIRST TR S&P REIT INDEX FD | 24,765 | $636.0M | 1.64% | |
| 277 | WOOFOOT LOCKER INC | 25,146 | $636.0M | 1.64% | |
| 278 | —KAIROS ACQUISITION CORP | 64,475 | $634.0M | 1.64% | |
| 279 | ELSEQUITY LIFESTYLE PPTYS INC | 8,943 | $634.0M | 1.64% | |
| 280 | BXBLACKSTONE INC | 1,265,380 | $633.4M | 1.64% | Put |
| 281 | MYYPROSHARES TR | 23,306 | $633.0M | 1.64% | |
| 282 | —PINE IS ACQUISITION CORP | 64,068 | $632.0M | 1.63% | |
| 283 | ALLEALLEGION PLC | 6,425 | $631.0M | 1.63% | |
| 284 | IVVISHARES TR | 1,658,606 | $628.9M | 1.62% | |
| 285 | NFENEW FORTRESS ENERGY INC | 15,854 | $627.0M | 1.62% | |
| 286 | ABJAABB LTD | 23,341 | $626.0M | 1.62% | |
| 287 | EX9EXELIXIS INC | 30,296 | $626.0M | 1.62% | |
| 288 | LPLALPL FINL HLDGS INC | 3,349 | $623.0M | 1.61% | |
| 289 | HYXFISHARES TR | 14,291 | $621.0M | 1.60% | |
| 290 | NNNNATIONAL RETAIL PROPERTIES I | 14,433 | $621.0M | 1.60% | |
| 291 | XHIEXMILLER HOWARD HIGH INC EQTY | 66,631 | $621.0M | 1.60% | |
| 292 | CADECADENCE BANK | 26,384 | $619.0M | 1.60% | |
| 293 | XGDVXGABELLI DIVID & INCOME TR | 30,300 | $619.0M | 1.60% | |
| 294 | —CF ACQUISITION CORP IV | 62,596 | $617.0M | 1.59% | |
| 295 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 900,000 | $615.0M | 1.59% | |
| 296 | FNKOFUNKO INC | 27,569 | $615.0M | 1.59% | |
| 297 | SLRCSLR INVESTMENT CORP | 42,069 | $615.0M | 1.59% | |
| 298 | SONSONOCO PRODS CO | 10,757 | $614.0M | 1.59% | |
| 299 | FPFFIRST TR EXCH TRD ALPHDX FD | 28,699 | $613.0M | 1.58% | |
| 300 | NHSNEUBERGER BERMAN HIGH YIELD | 72,806 | $610.0M | 1.58% |