HighTower Advisors, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$24.0B
Holdings
2,389
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OYSTOYSTER PT PHARMA INC | 31,520 | $593.0M | 2.47% | |
| 302 | JWNUSDNORDSTROM INC | 233,643 | $590.3M | 2.46% | Call |
| 303 | FRIFIRST TR S&P REIT INDEX FD | 25,360 | $587.0M | 2.44% | |
| 304 | AIAISHARES TR | 6,712 | $587.0M | 2.44% | |
| 305 | IMCGISHARES TR | 1,538 | $587.0M | 2.44% | |
| 306 | CIBRFIRST TR EXCHANGE TRADED FD | 13,285 | $587.0M | 2.44% | |
| 307 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,975 | $587.0M | 2.44% | |
| 308 | —NATIONAL INSTRS CORP | 13,202 | $586.0M | 2.44% | |
| 309 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,129 | $585.0M | 2.44% | |
| 310 | EFRENERGY FUELS INC | 137,200 | $585.0M | 2.44% | |
| 311 | EPPISHARES INC | 12,151 | $584.0M | 2.43% | |
| 312 | CGCARLYLE GROUP INC | 18,524 | $583.0M | 2.43% | |
| 313 | VQKARENESOLA LTD | 50,194 | $583.0M | 2.43% | Call |
| 314 | TSLXSIXTH STREET SPECIALTY LENDN | 28,456 | $582.0M | 2.42% | |
| 315 | KDPKEURIG DR PEPPER INC | 18,211 | $581.0M | 2.42% | |
| 316 | EEMAISHARES INC | 6,625 | $580.0M | 2.42% | |
| 317 | GBYSANGAMO THERAPEUTICS INC | 36,985 | $578.0M | 2.41% | |
| 318 | EOIEATON VANCE ENHANCED EQUITY | 35,743 | $578.0M | 2.41% | |
| 319 | COHREURCOHERENT INC | 3,823 | $577.0M | 2.40% | |
| 320 | CVRCHICAGO RIVET & MACH CO | 25,200 | $577.0M | 2.40% | |
| 321 | ITGRINTEGER HLDGS CORP | 7,083 | $576.0M | 2.40% | |
| 322 | GLPGLOBAL PARTNERS LP | 34,586 | $574.0M | 2.39% | |
| 323 | QDELUSDQUIDEL CORP | 3,198 | $574.0M | 2.39% | |
| 324 | DIGPROSHARES TR | 7,867 | $573.0M | 2.39% | |
| 325 | HAEHAEMONETICS CORP | 4,836 | $573.0M | 2.39% | |
| 326 | BRYBERRY CORP | 155,250 | $572.0M | 2.38% | |
| 327 | —ETF MANAGERS TR | 39,980 | $572.0M | 2.38% | |
| 328 | TIFEURTIFFANY & CO NEW | 4,343 | $570.0M | 2.37% | |
| 329 | DARDARLING INGREDIENTS INC | 9,803 | $565.0M | 2.35% | |
| 330 | DISHDISH NETWORK CORPORATION | 17,426 | $564.0M | 2.35% | |
| 331 | CTLTEURCATALENT INC | 5,378 | $561.0M | 2.34% | |
| 332 | MBUUMALIBU BOATS INC | 8,977 | $561.0M | 2.34% | |
| 333 | IYGISHARES TR | 3,738 | $560.0M | 2.33% | |
| 334 | STAGSTAG INDL INC | 17,828 | $557.0M | 2.32% | |
| 335 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,278 | $555.0M | 2.31% | |
| 336 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,257 | $553.0M | 2.30% | |
| 337 | NBIXNEUROCRINE BIOSCIENCES INC | 5,718 | $551.0M | 2.30% | |
| 338 | AQLTISHARES TR | 20,108 | $549.0M | 2.29% | |
| 339 | EVEUREATON VANCE CORP | 8,032 | $549.0M | 2.29% | |
| 340 | NUDMNUSHARES ETF TR | 18,686 | $548.0M | 2.28% | |
| 341 | CCXIEURCHEMOCENTRYX INC | 8,844 | $548.0M | 2.28% | Call |
| 342 | JBHTHUNT J B TRANS SVCS INC | 3,998 | $546.0M | 2.27% | |
| 343 | TCBITEXAS CAP BANCSHARES INC | 9,151 | $545.0M | 2.27% | |
| 344 | ESTCELASTIC N V | 3,731 | $545.0M | 2.27% | |
| 345 | BNOVINNOVATOR ETFS TR | 18,173 | $541.0M | 2.25% | |
| 346 | EQXEQUINOX GOLD CORP | 52,506 | $541.0M | 2.25% | Call |
| 347 | NHSNEUBERGER BERMAN HIGH YIELD | 46,295 | $540.0M | 2.25% | |
| 348 | SANBANCO SANTANDER S.A. | 176,858 | $540.0M | 2.25% | |
| 349 | EOTEATON VANCE NATL MUN OPPORT | 26,273 | $537.0M | 2.24% | |
| 350 | PGENPRECIGEN INC | 52,719 | $537.0M | 2.24% | |
| 351 | MOHMOLINA HEALTHCARE INC | 2,573 | $537.0M | 2.24% | |
| 352 | COFSCHOICEONE FINL SVCS INC | 17,402 | $536.0M | 2.23% | |
| 353 | —PROSHARES TR | 35,189 | $535.0M | 2.23% | Call |
| 354 | STNGSCORPIO TANKERS INC | 47,282 | $535.0M | 2.23% | |
| 355 | NUMGNUSHARES ETF TR | 10,829 | $535.0M | 2.23% | |
| 356 | PJTPJT PARTNERS INC | 7,083 | $533.0M | 2.22% | |
| 357 | SFSTIFEL FINL CORP | 10,563 | $532.0M | 2.22% | |
| 358 | REGREGENCY CTRS CORP | 11,727 | $532.0M | 2.22% | |
| 359 | LIESUN LIFE FINANCIAL INC. | 12,002 | $531.0M | 2.21% | |
| 360 | EPAMEPAM SYS INC | 1,476 | $531.0M | 2.21% | |
| 361 | RUNSUNRUN INC | 7,653 | $531.0M | 2.21% | |
| 362 | SCHJSCHWAB STRATEGIC TR | 10,323 | $530.0M | 2.21% | |
| 363 | XMMOINVESCO EXCHANGE TRADED FD T | 6,774 | $529.0M | 2.20% | |
| 364 | HHYATT HOTELS CORP | 7,164 | $528.0M | 2.20% | |
| 365 | VSTOEURVISTA OUTDOOR INC | 380 | $528.0M | 2.20% | Call |
| 366 | MYGNMYRIAD GENETICS INC | 26,766 | $528.0M | 2.20% | |
| 367 | —CITIC CAPITAL ACQUISITION CO | 50,300 | $527.0M | 2.20% | |
| 368 | FCNFTI CONSULTING INC | 4,702 | $527.0M | 2.20% | |
| 369 | SHAKSHAKE SHACK INC | 6,213 | $525.0M | 2.19% | |
| 370 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,277 | $525.0M | 2.19% | Put |
| 371 | —PLURALSIGHT INC | 24,964 | $524.0M | 2.18% | |
| 372 | NKTREURNEKTAR THERAPEUTICS | 30,635 | $522.0M | 2.17% | |
| 373 | KAMNUSDKAMAN CORP | 9,117 | $521.0M | 2.17% | |
| 374 | —CYRUSONE INC | 7,098 | $518.0M | 2.16% | |
| 375 | GXCSPDR INDEX SHS FDS | 3,955 | $518.0M | 2.16% | |
| 376 | —LESLIES INC | 18,753 | $518.0M | 2.16% | |
| 377 | —TYME TECHNOLOGIES INC | 408,762 | $515.0M | 2.15% | Call |
| 378 | —2U INC | 12,849 | $515.0M | 2.15% | |
| 379 | EWHISHARES INC | 20,808 | $513.0M | 2.14% | |
| 380 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,659 | $511.0M | 2.13% | |
| 381 | EEFTEURONET WORLDWIDE INC | 3,524 | $510.0M | 2.12% | |
| 382 | GNCAQGENOCEA BIOSCIENCES INC | 210,060 | $508.0M | 2.12% | |
| 383 | INGRINGREDION INC | 6,423 | $506.0M | 2.11% | |
| 384 | AXNX*AXONICS MODULATION TECHNOLOG | 10,143 | $506.0M | 2.11% | |
| 385 | AROCARCHROCK INC | 58,625 | $506.0M | 2.11% | |
| 386 | UDRUDR INC | 13,145 | $505.0M | 2.10% | |
| 387 | EMKREUREMCORE CORP | 92,442 | $504.0M | 2.10% | |
| 388 | CADEEURCADENCE BANCORPORATION | 30,688 | $504.0M | 2.10% | |
| 389 | —METAURUS EQUITY COMPONENT TR | 50,000 | $504.0M | 2.10% | |
| 390 | BDECINNOVATOR ETFS TR | 16,497 | $504.0M | 2.10% | |
| 391 | BCCCGLOBAL X FDS | 26,155 | $503.0M | 2.10% | |
| 392 | ATKRATKORE INTL GROUP INC | 12,231 | $503.0M | 2.10% | |
| 393 | GENNORTONLIFELOCK INC | 24,208 | $501.0M | 2.09% | |
| 394 | —AMERICAN FIN TR INC | 66,969 | $499.0M | 2.08% | |
| 395 | EWUISHARES TR | 17,039 | $499.0M | 2.08% | |
| 396 | NACNUVEEN CA QUALTY MUN INCOME | 32,790 | $498.0M | 2.07% | |
| 397 | SGCSUPERIOR GROUP OF CO INC | 21,446 | $498.0M | 2.07% | |
| 398 | GMEGAMESTOP CORP NEW | 20,306 | $497.0M | 2.07% | Call |
| 399 | PROPROS HOLDINGS INC | 9,755 | $497.0M | 2.07% | |
| 400 | OSKOSHKOSH CORP | 5,471 | $495.0M | 2.06% | Call |