HighTower Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PRTY1EURPARTY CITY HOLDCO INC | 143,247 | $339.0M | 2.00% | |
| 502 | VIOVVANGUARD ADMIRAL FDS INC | 2,437 | $338.0M | 2.00% | |
| 503 | NRCNATIONAL RESH CORP | 5,166 | $338.0M | 2.00% | |
| 504 | TANINVESCO EXCHNG TRADED FD TR | 10,904 | $337.0M | 1.99% | |
| 505 | TRMBTRIMBLE INC | 8,077 | $337.0M | 1.99% | |
| 506 | IMCVISHARES TR | 2,002 | $337.0M | 1.99% | |
| 507 | AMANTERO MIDSTREAM CORP | 44,486 | $336.0M | 1.99% | |
| 508 | GEMGOLDMAN SACHS ETF TR | 9,768 | $335.0M | 1.98% | |
| 509 | PWBINVESCO EXCHANGE TRADED FD T | 6,531 | $335.0M | 1.98% | |
| 510 | TRIPTRIPADVISOR INC | 11,039 | $335.0M | 1.98% | |
| 511 | UNFUNIFIRST CORP MASS | 1,662 | $333.0M | 1.97% | |
| 512 | GOFGUGGENHEIM STRATEGIC OPP FD | 18,431 | $333.0M | 1.97% | |
| 513 | XOPUSDSPDR SERIES TRUST | 13,972 | $331.0M | 1.96% | |
| 514 | 0E41ENLINK MIDSTREAM LLC | 53,946 | $331.0M | 1.96% | |
| 515 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 13,940 | $330.0M | 1.95% | |
| 516 | EMLCVANECK VECTORS ETF TR | 9,771 | $330.0M | 1.95% | |
| 517 | UTGREAVES UTIL INCOME FD | 8,869 | $330.0M | 1.95% | |
| 518 | AYS1SANDSTORM GOLD LTD | 45,593 | $329.0M | 1.94% | |
| 519 | RWXSPDR INDEX SHS FDS | 8,391 | $329.0M | 1.94% | |
| 520 | FCOMFIDELITY COVINGTON TR | 9,242 | $328.0M | 1.94% | |
| 521 | IVOVVANGUARD ADMIRAL FDS INC | 2,520 | $328.0M | 1.94% | |
| 522 | WTWISDOMTREE CONTINUOUS COMMOD | 17,381 | $328.0M | 1.94% | |
| 523 | KRMDREPRO MED SYS INC | 50,000 | $327.0M | 1.93% | |
| 524 | THGHANOVER INS GROUP INC | 2,387 | $327.0M | 1.93% | |
| 525 | —GCI LIBERTY INC | 4,721 | $327.0M | 1.93% | |
| 526 | AIVLWISDOMTREE TR | 3,537 | $326.0M | 1.93% | |
| 527 | GBYSANGAMO THERAPEUTICS INC | 52,601 | $326.0M | 1.93% | Call |
| 528 | —WRIGHT MED GROUP N V | 10,721 | $326.0M | 1.93% | |
| 529 | —UNITED CMNTY FINL CORP OHIO | 28,183 | $326.0M | 1.93% | |
| 530 | S76STORE CAP CORP | 8,757 | $325.0M | 1.92% | |
| 531 | —DCP MIDSTREAM LP | 13,197 | $325.0M | 1.92% | |
| 532 | QVCAUSDQURATE RETAIL INC | 38,852 | $325.0M | 1.92% | |
| 533 | ITEQETF MANAGERS TR | 7,487 | $324.0M | 1.91% | |
| 534 | EVEUREATON VANCE CORP | 6,940 | $324.0M | 1.91% | |
| 535 | —INOVALON HLDGS INC | 17,101 | $323.0M | 1.91% | |
| 536 | HEIHEICO CORP NEW | 3,618 | $323.0M | 1.91% | |
| 537 | ESGFLEXSHARES TR | 4,179 | $322.0M | 1.90% | |
| 538 | AQLTISHARES TR | 12,132 | $321.0M | 1.90% | |
| 539 | PJULINNOVATOR ETFS TR | 11,963 | $321.0M | 1.90% | |
| 540 | ZTSZOETIS INC | 402,942 | $320.1M | 1.89% | Put |
| 541 | IFNINDIA FD INC | 15,966 | $320.0M | 1.89% | |
| 542 | BEPBROOKFIELD RENEWABLE PARTNER | 6,830 | $320.0M | 1.89% | |
| 543 | XPOXPO LOGISTICS INC | 4,001 | $319.0M | 1.89% | |
| 544 | —BP MIDSTREAM PARTNERS LP | 20,139 | $318.0M | 1.88% | |
| 545 | QQQEDIREXION SHS ETF TR | 6,026 | $318.0M | 1.88% | |
| 546 | HYSPIMCO ETF TR | 3,205 | $317.0M | 1.87% | |
| 547 | ENRENERGIZER HLDGS INC NEW | 6,335 | $317.0M | 1.87% | |
| 548 | AMCXAMC NETWORKS INC | 7,972 | $317.0M | 1.87% | |
| 549 | FMFFORMFACTOR INC | 12,275 | $317.0M | 1.87% | |
| 550 | LRGFISHARES TR | 9,210 | $317.0M | 1.87% | |
| 551 | IEVISHARES TR | 6,794 | $317.0M | 1.87% | |
| 552 | MTLSMATERIALISE NV | 17,367 | $316.0M | 1.87% | |
| 553 | LEALEAR CORP | 2,302 | $316.0M | 1.87% | |
| 554 | CBSHCOMMERCE BANCSHARES INC | 4,613 | $316.0M | 1.87% | |
| 555 | RSPHINVESCO EXCHANGE TRADED FD T | 1,425 | $316.0M | 1.87% | |
| 556 | SEESEALED AIR CORP NEW | 7,937 | $315.0M | 1.86% | |
| 557 | SGENEURSEATTLE GENETICS INC | 2,781 | $315.0M | 1.86% | |
| 558 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 461,108 | $314.2M | 1.86% | Put |
| 559 | CASYCASEYS GEN STORES INC | 1,972 | $313.0M | 1.85% | |
| 560 | NTESNETEASE INC | 1,018 | $313.0M | 1.85% | |
| 561 | —AIMMUNE THERAPEUTICS INC | 78,210 | $312.0M | 1.84% | Put |
| 562 | BKNBLACKROCK INVT QUALITY MUN T | 19,797 | $310.0M | 1.83% | |
| 563 | LAMRLAMAR ADVERTISING CO NEW | 3,472 | $309.0M | 1.83% | |
| 564 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,620 | $309.0M | 1.83% | |
| 565 | ITMVANECK VECTORS ETF TR | 6,133 | $309.0M | 1.83% | |
| 566 | CIBRFIRST TR EXCHANGE TRADED FD | 10,215 | $307.0M | 1.81% | |
| 567 | AOMISHARES TR | 7,635 | $307.0M | 1.81% | |
| 568 | ERUSISHARES INC | 7,174 | $307.0M | 1.81% | |
| 569 | CATHGLOBAL X FDS | 7,768 | $306.0M | 1.81% | |
| 570 | AORISHARES TR | 6,431 | $306.0M | 1.81% | |
| 571 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,766 | $306.0M | 1.81% | |
| 572 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,765 | $305.0M | 1.80% | Call |
| 573 | BFKBLACKROCK MUN INCOME TR | 21,514 | $304.0M | 1.80% | |
| 574 | STMSTMICROELECTRONICS N V | 11,243 | $304.0M | 1.80% | |
| 575 | UYGPROSHARES TR | 5,674 | $304.0M | 1.80% | |
| 576 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 25,117 | $304.0M | 1.80% | |
| 577 | EIMEATON VANCE MUN BD FD | 23,473 | $303.0M | 1.79% | |
| 578 | STRSSTRATUS PPTYS INC | 9,756 | $302.0M | 1.78% | |
| 579 | GIGBGOLDMAN SACHS ETF TR | 5,711 | $301.0M | 1.78% | |
| 580 | PVHPVH CORP | 2,874 | $301.0M | 1.78% | |
| 581 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,090 | $301.0M | 1.78% | |
| 582 | AVLRUSDAVALARA INC | 4,086 | $300.0M | 1.77% | |
| 583 | PRLBPROTO LABS INC | 2,906 | $299.0M | 1.77% | |
| 584 | JOYTJP MORGAN EXCHANGE TRADED FD | 10,774 | $299.0M | 1.77% | |
| 585 | HQHTEKLA HEALTHCARE INVS | 14,351 | $299.0M | 1.77% | |
| 586 | CRNCCERENCE INC | 13,399 | $299.0M | 1.77% | |
| 587 | 7SUSUMMIT MATLS INC | 12,429 | $298.0M | 1.76% | |
| 588 | DISDISNEY WALT CO | 795,591 | $297.2M | 1.76% | Put |
| 589 | ECHISHARES INC | 8,885 | $297.0M | 1.76% | |
| 590 | XMMOINVESCO EXCHANGE TRADED FD T | 4,881 | $297.0M | 1.76% | |
| 591 | CHRCHURCHILL DOWNS INC | 2,179 | $297.0M | 1.76% | |
| 592 | CWCOCONSOLIDATED WATER CO INC | 18,222 | $296.0M | 1.75% | |
| 593 | ENQENTEGRIS INC | 5,882 | $296.0M | 1.75% | |
| 594 | FIVNFIVE9 INC | 4,485 | $295.0M | 1.74% | |
| 595 | LFUSLITTELFUSE INC | 1,540 | $295.0M | 1.74% | |
| 596 | FABFIRST TR MULTI CP VAL ALPHA | 5,079 | $295.0M | 1.74% | |
| 597 | DPZDOMINOS PIZZA INC | 1,005 | $294.0M | 1.74% | |
| 598 | PGFINVESCO EXCHANGE TRADED FD T | 15,491 | $293.0M | 1.73% | |
| 599 | FDVVFIDELITY COVINGTON TR | 9,042 | $293.0M | 1.73% | |
| 600 | BYDBOYD GAMING CORP | 9,769 | $293.0M | 1.73% |