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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 426,712 | $826.8M | 3.99% | Put |
| 102 | NYFISHARES TR | 14,412 | $825.0M | 3.98% | |
| 103 | RODMLATTICE STRATEGIES TR | 31,743 | $823.0M | 3.97% | |
| 104 | HYTBLACKROCK CORPOR HI YLD FD I | 76,854 | $823.0M | 3.97% | |
| 105 | EVRGEVERGY INC | 16,283 | $823.0M | 3.97% | |
| 106 | BXPBOSTON PROPERTIES INC | 10,329 | $821.0M | 3.96% | |
| 107 | ABALLIANCEBERNSTEIN HLDG L P | 30,072 | $815.0M | 3.94% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 88,640 | $815.0M | 3.94% | |
| 109 | VNQIVANGUARD INTL EQUITY INDEX F | 16,720 | $812.0M | 3.92% | |
| 110 | GLTRABERDEEN STD PRECIOUS METALS | 8,684 | $810.0M | 3.91% | |
| 111 | PIIPOLARIS INC | 8,642 | $809.0M | 3.91% | |
| 112 | EWLISHARES INC | 19,799 | $808.0M | 3.90% | |
| 113 | UTZUTZ BRANDS INC | 44,654 | $807.0M | 3.90% | |
| 114 | RJFRAYMOND JAMES FINL INC | 10,966 | $807.0M | 3.90% | |
| 115 | DSLDOUBLELINE INCOME SOLUTIONS | 50,241 | $805.0M | 3.89% | |
| 116 | MDC1USDM D C HLDGS INC | 17,022 | $804.0M | 3.88% | |
| 117 | BOHBANK HAWAII CORP | 15,845 | $802.0M | 3.87% | |
| 118 | AWNADVANCE AUTO PARTS INC | 5,218 | $802.0M | 3.87% | |
| 119 | QDELUSDQUIDEL CORP | 3,640 | $801.0M | 3.87% | |
| 120 | HCQAMN HEALTHCARE SVCS INC | 13,606 | $800.0M | 3.86% | |
| 121 | MGNIMAGNITE INC | 114,926 | $798.0M | 3.85% | |
| 122 | CPBCAMPBELL SOUP CO | 16,525 | $798.0M | 3.85% | |
| 123 | LNTALLIANT ENERGY CORP | 15,447 | $797.0M | 3.85% | |
| 124 | HIIHUNTINGTON INGALLS INDS INC | 5,606 | $796.0M | 3.84% | |
| 125 | RYNRAYONIER INC | 29,980 | $795.0M | 3.84% | |
| 126 | MACMACERICH CO | 117,646 | $795.0M | 3.84% | |
| 127 | RCLROYAL CARIBBEAN GROUP | 12,336 | $795.0M | 3.84% | |
| 128 | ACGLARCH CAP GROUP LTD | 27,080 | $792.0M | 3.82% | |
| 129 | SRCLSTERICYCLE INC | 12,495 | $792.0M | 3.82% | |
| 130 | GWWGRAINGER W W INC | 2,217 | $790.0M | 3.81% | |
| 131 | QQQEDIREXION SHS ETF TR | 12,264 | $790.0M | 3.81% | |
| 132 | PAGSPAGSEGURO DIGITAL LTD | 20,910 | $789.0M | 3.81% | |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 8,183 | $789.0M | 3.81% | |
| 134 | BDECINNOVATOR ETFS TR | 28,132 | $788.0M | 3.81% | |
| 135 | HEIHEICO CORP NEW | 8,834 | $787.0M | 3.80% | |
| 136 | HUBBHUBBELL INC | 5,776 | $786.0M | 3.80% | |
| 137 | WDFCWD-40 CO | 4,136 | $781.0M | 3.77% | |
| 138 | APTVAPTIV PLC | 8,469 | $778.0M | 3.76% | |
| 139 | CFCF INDS HLDGS INC | 25,309 | $777.0M | 3.75% | |
| 140 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,895 | $774.0M | 3.74% | |
| 141 | UYGPROSHARES TR | 25,007 | $774.0M | 3.74% | |
| 142 | ANAUTONATION INC | 14,785 | $773.0M | 3.73% | |
| 143 | FTXRFIRST TR EXCHANGE-TRADED FD | 33,073 | $771.0M | 3.72% | |
| 144 | KEYKEYCORP | 64,440 | $771.0M | 3.72% | |
| 145 | METAFACEBOOK INC | 524,720 | $770.1M | 3.72% | Put |
| 146 | UALUNITED AIRLS HLDGS INC | 22,414 | $769.0M | 3.71% | Call |
| 147 | ETENERGY TRANSFER LP | 4,617,229 | $766.6M | 3.70% | Put |
| 148 | WBWEIBO CORP | 20,857 | $759.0M | 3.67% | |
| 149 | GIB/ACGI INC | 11,221 | $758.0M | 3.66% | |
| 150 | EWUISHARES TR | 29,762 | $757.0M | 3.66% | |
| 151 | EXREXTRA SPACE STORAGE INC | 7,114 | $756.0M | 3.65% | |
| 152 | NTLAINTELLIA THERAPEUTICS INC | 38,104 | $756.0M | 3.65% | |
| 153 | HEEMISHARES INC | 27,727 | $751.0M | 3.63% | |
| 154 | NJANINNOVATOR ETFS TR | 20,064 | $750.0M | 3.62% | |
| 155 | FNDFSCHWAB STRATEGIC TR | 30,693 | $749.0M | 3.62% | |
| 156 | FAIFIRST TR EXCHANGE-TRADED FD | 21,906 | $747.0M | 3.61% | |
| 157 | UAPRINNOVATOR ETFS TR | 30,406 | $745.0M | 3.60% | |
| 158 | TNETTRINET GROUP INC | 12,442 | $742.0M | 3.58% | |
| 159 | NCNO*NCINO INC | 9,419 | $741.0M | 3.58% | Call |
| 160 | DVADAVITA INC | 8,717 | $739.0M | 3.57% | |
| 161 | PGHYINVESCO EXCH TRADED FD TR II | 34,492 | $739.0M | 3.57% | |
| 162 | DLTRDOLLAR TREE INC | 8,053 | $738.0M | 3.56% | |
| 163 | ALRMALARM COM HLDGS INC | 13,502 | $736.0M | 3.55% | |
| 164 | CRNCCERENCE INC | 15,098 | $735.0M | 3.55% | |
| 165 | SILGLOBAL X FDS | 16,967 | $734.0M | 3.54% | |
| 166 | CCLCARNIVAL CORP | 49,642 | $729.0M | 3.52% | Put |
| 167 | AGENEURAGENUS INC | 182,271 | $728.0M | 3.52% | |
| 168 | CGNXCOGNEX CORP | 11,146 | $727.0M | 3.51% | |
| 169 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,923 | $725.0M | 3.50% | |
| 170 | TYTRI CONTL CORP | 27,917 | $724.0M | 3.50% | |
| 171 | GELGENESIS ENERGY L P | 160,806 | $722.0M | 3.49% | |
| 172 | SPHDINVESCO EXCH TRADED FD TR II | 21,866 | $722.0M | 3.49% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,247 | $719.0M | 3.47% | |
| 174 | FVRRFIVERR INTL LTD | 5,151 | $718.0M | 3.47% | |
| 175 | MAINMAIN STR CAP CORP | 24,379 | $718.0M | 3.47% | |
| 176 | QLYSQUALYS INC | 7,296 | $717.0M | 3.46% | |
| 177 | DESWISDOMTREE TR | 34,167 | $717.0M | 3.46% | |
| 178 | EDITEDITAS MEDICINE INC | 25,335 | $714.0M | 3.45% | |
| 179 | DWMWISDOMTREE TR | 15,676 | $711.0M | 3.43% | |
| 180 | SNOWSNOWFLAKE INC | 2,814 | $710.0M | 3.43% | |
| 181 | MKLMARKEL CORP | 722 | $710.0M | 3.43% | |
| 182 | SLVISHARES SILVER TR | 961,881 | $707.8M | 3.42% | Call |
| 183 | MERCMERCER INTL INC | 109,210 | $707.0M | 3.41% | |
| 184 | AFIBACUTUS MED INC | 23,600 | $704.0M | 3.40% | |
| 185 | —FIRSTCASH INC | 12,314 | $702.0M | 3.39% | |
| 186 | —PTK ACQUISITION CORP | 71,992 | $702.0M | 3.39% | |
| 187 | —BIONDVAX PHARMACEUTICALS LTD | 17,900 | $701.0M | 3.39% | |
| 188 | —MYLAN NV | 60,955 | $701.0M | 3.39% | Call |
| 189 | BJULINNOVATOR ETFS TR | 24,688 | $701.0M | 3.39% | |
| 190 | LNGCHENIERE ENERGY INC | 15,060 | $698.0M | 3.37% | |
| 191 | INTTINTEST CORP | 154,849 | $697.0M | 3.37% | |
| 192 | FNDFLOOR & DECOR HLDGS INC | 9,331 | $693.0M | 3.35% | |
| 193 | ZEN1EURZENDESK INC | 8,476 | $692.0M | 3.34% | Call |
| 194 | STIMNEURONETICS INC | 142,254 | $691.0M | 3.34% | |
| 195 | GATXGATX CORP | 10,866 | $690.0M | 3.33% | |
| 196 | CA8ACACI INTL INC | 3,233 | $688.0M | 3.32% | |
| 197 | APAMARTISAN PARTNERS ASSET MGMT | 17,655 | $688.0M | 3.32% | |
| 198 | ZGZILLOW GROUP INC | 6,821 | $687.0M | 3.32% | |
| 199 | MTHMERITAGE HOMES CORP | 6,211 | $685.0M | 3.31% | |
| 200 | SPHSUBURBAN PROPANE PARTNERS L | 42,233 | $685.0M | 3.31% |