HighTower Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$20.7B
Holdings
2,325
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,771,107 | $1.3B | 6.41% | Put |
| 2 | AMZNAMAZON COM INC | 114,012 | $1.1B | 5.44% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,519,946 | $1.1B | 5.25% | Put |
| 4 | IYY*ISHARES TR | 5,987 | $997.0M | 4.81% | |
| 5 | DBXDROPBOX INC | 53,577 | $994.0M | 4.80% | Call |
| 6 | QUSSPDR SER TR | 10,487 | $992.0M | 4.79% | |
| 7 | CMFISHARES TR | 15,793 | $987.0M | 4.77% | |
| 8 | GGGGRACO INC | 15,989 | $985.0M | 4.76% | |
| 9 | KKRKKR & CO INC | 28,604 | $984.0M | 4.75% | |
| 10 | AAPLAPPLE INC | 8,265,054 | $983.0M | 4.75% | Put |
| 11 | —GCI LIBERTY INC | 11,953 | $982.0M | 4.74% | |
| 12 | ROLROLLINS INC | 18,003 | $975.0M | 4.71% | |
| 13 | TPHTRI POINTE GROUP INC | 53,638 | $972.0M | 4.69% | |
| 14 | EWGSUSDISHARES TR | 15,532 | $971.0M | 4.69% | |
| 15 | XRAYDENTSPLY SIRONA INC | 22,284 | $970.0M | 4.68% | Put |
| 16 | REGIEURRENEWABLE ENERGY GROUP INC | 18,154 | $970.0M | 4.68% | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,860 | $967.0M | 4.67% | |
| 18 | WELLWELLTOWER INC | 17,443 | $958.0M | 4.63% | |
| 19 | PHMPULTE GROUP INC | 20,706 | $958.0M | 4.63% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 9,231 | $956.0M | 4.62% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 43,433 | $955.0M | 4.61% | |
| 22 | SESEA LTD | 6,177 | $955.0M | 4.61% | |
| 23 | DNKNDUNKIN BRANDS GROUP INC | 11,631 | $953.0M | 4.60% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,015 | $953.0M | 4.60% | |
| 25 | FCALFIRST TR EXCH TRADED FD III | 18,045 | $952.0M | 4.60% | |
| 26 | PNWPINNACLE WEST CAP CORP | 12,765 | $951.0M | 4.59% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 7,646 | $949.0M | 4.58% | |
| 28 | FEXFIRST TR LRGE CP CORE ALPHA | 14,966 | $947.0M | 4.57% | |
| 29 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,548 | $946.0M | 4.57% | |
| 30 | AINALBANY INTL CORP | 18,952 | $945.0M | 4.56% | |
| 31 | TANINVESCO EXCH TRADED FD TR II | 14,594 | $945.0M | 4.56% | |
| 32 | POOLPOOL CORP | 2,812 | $943.0M | 4.55% | |
| 33 | AIRRFIRST TR EXCHANGE-TRADED FD | 36,731 | $941.0M | 4.54% | |
| 34 | KYNKAYNE ANDERSON ENERGY INFRST | 236,410 | $937.0M | 4.52% | |
| 35 | PRLBPROTO LABS INC | 7,277 | $935.0M | 4.51% | |
| 36 | PEGAPEGASYSTEMS INC | 7,768 | $934.0M | 4.51% | |
| 37 | COWZPACER FDS TR | 33,007 | $932.0M | 4.50% | |
| 38 | AWRAMER STATES WTR CO | 12,422 | $930.0M | 4.49% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 5,681 | $929.0M | 4.49% | |
| 40 | —BARCLAYS BANK PLC | 67,926 | $929.0M | 4.49% | Call |
| 41 | JBLUJETBLUE AWYS CORP | 120,633 | $929.0M | 4.49% | Call |
| 42 | ARESARES MANAGEMENT CORPORATION | 22,904 | $926.0M | 4.47% | |
| 43 | NOMDNOMAD FOODS LTD | 36,334 | $925.0M | 4.47% | |
| 44 | WQTMWISDOMTREE TR | 21,683 | $924.0M | 4.46% | |
| 45 | HAPVANECK VECTORS ETF TR | 28,391 | $921.0M | 4.45% | |
| 46 | —COLONNADE ACQUISITION CORP | 92,000 | $919.0M | 4.44% | |
| 47 | TRTOOTSIE ROLL INDS INC | 29,564 | $915.0M | 4.42% | |
| 48 | SWXSOUTHWEST GAS HOLDINGS INC | 14,451 | $913.0M | 4.41% | |
| 49 | —LIQTECH INTL INC | 107,450 | $908.0M | 4.38% | |
| 50 | AVUVAMERICAN CENTY ETF TR | 21,148 | $907.0M | 4.38% | |
| 51 | NKENIKE INC | 785,443 | $903.8M | 4.36% | Put |
| 52 | XEVVXEATON VANCE LTD DURATION INC | 79,579 | $901.0M | 4.35% | |
| 53 | OGEOGE ENERGY CORP | 29,987 | $899.0M | 4.34% | |
| 54 | TECHBIO-TECHNE CORP | 3,688 | $895.0M | 4.32% | |
| 55 | TERTERADYNE INC | 11,666 | $894.0M | 4.32% | Call |
| 56 | —GW PHARMACEUTICALS PLC | 9,199 | $891.0M | 4.30% | Call |
| 57 | TXTTEXTRON INC | 24,682 | $891.0M | 4.30% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 8,173 | $888.0M | 4.29% | |
| 59 | NXQUANEX BUILDING PRODUCTS COR | 48,172 | $886.0M | 4.28% | |
| 60 | AOSSMITH A O CORP | 16,958 | $886.0M | 4.28% | |
| 61 | FIZZNATIONAL BEVERAGE CORP | 12,985 | $885.0M | 4.27% | |
| 62 | ADXADAMS DIVERSIFIED EQUITY FD | 54,676 | $884.0M | 4.27% | |
| 63 | FNXFIRST TR MID CAP CORE ALPHAD | 13,294 | $879.0M | 4.24% | |
| 64 | MORNMORNINGSTAR INC | 5,498 | $879.0M | 4.24% | |
| 65 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,177 | $877.0M | 4.23% | |
| 66 | MQYBLACKROCK MUNIYILD QULT FD I | 54,751 | $876.0M | 4.23% | |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 14,964 | $874.0M | 4.22% | |
| 68 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 195,648 | $874.0M | 4.22% | |
| 69 | CWENCLEARWAY ENERGY INC | 32,371 | $873.0M | 4.22% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 5,987 | $872.0M | 4.21% | |
| 71 | —VIRNETX HLDG CORP | 164,901 | $870.0M | 4.20% | |
| 72 | NVCRNOVOCURE LTD | 8,227 | $870.0M | 4.20% | Call |
| 73 | JBLJABIL INC | 25,396 | $870.0M | 4.20% | |
| 74 | VSGXVANGUARD WORLD FD | 16,834 | $868.0M | 4.19% | |
| 75 | UIUBIQUITI INC | 5,211 | $865.0M | 4.18% | |
| 76 | MOOVANECK VECTORS ETF TR | 12,797 | $864.0M | 4.17% | |
| 77 | PSQUSDPROSHARES TR | 52,199 | $863.0M | 4.17% | |
| 78 | —DIVIDEND & INCOME FD INC | 94,099 | $857.0M | 4.14% | |
| 79 | XEXGXEATON VANCE TAX-MANAGED GLOB | 115,884 | $856.0M | 4.13% | |
| 80 | CMCCOMMERCIAL METALS CO | 42,732 | $856.0M | 4.13% | |
| 81 | VRSUSDVERSO CORP | 108,354 | $855.0M | 4.13% | |
| 82 | TCFTCF FINL CORP | 36,588 | $854.0M | 4.12% | |
| 83 | NUSCNUSHARES ETF TR | 28,729 | $852.0M | 4.11% | |
| 84 | BROBROWN & BROWN INC | 18,800 | $851.0M | 4.11% | |
| 85 | URTHISHARES INC | 8,543 | $848.0M | 4.09% | |
| 86 | OGSONE GAS INC | 12,188 | $845.0M | 4.08% | |
| 87 | CCIFVERTICAL CAP INCOME FD | 84,861 | $845.0M | 4.08% | |
| 88 | HPIHANCOCK JOHN PFD INCOME FD | 44,712 | $843.0M | 4.07% | |
| 89 | EPPISHARES INC | 20,841 | $843.0M | 4.07% | |
| 90 | UNMUNUM GROUP | 50,152 | $842.0M | 4.07% | |
| 91 | FVICHFFORTUNA SILVER MINES INC | 132,382 | $841.0M | 4.06% | |
| 92 | IBKRINTERACTIVE BROKERS GROUP IN | 17,411 | $840.0M | 4.06% | |
| 93 | EX9EXELIXIS INC | 34,387 | $840.0M | 4.06% | |
| 94 | DOGPROSHARES TR | 19,192 | $840.0M | 4.06% | |
| 95 | FPEIFIRST TR EXCH TRADED FD III | 43,003 | $838.0M | 4.05% | |
| 96 | —SOURCE CAP INC | 22,622 | $833.0M | 4.02% | |
| 97 | AVNTAVIENT CORPORATION | 31,465 | $833.0M | 4.02% | |
| 98 | BURLBURLINGTON STORES INC | 4,061 | $833.0M | 4.02% | |
| 99 | —FS KKR CAP CORP II | 56,714 | $832.0M | 4.02% | |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 5,067 | $829.0M | 4.00% | Put |
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