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 |
|---|---|---|---|---|---|
| 701 | AOMISHARES TR | 6,712 | $291.0M | 1.21% | |
| 702 | POSTPOST HLDGS INC | 2,872 | $291.0M | 1.21% | |
| 703 | RWKINVESCO EXCH TRADED FD TR II | 4,076 | $290.0M | 1.21% | |
| 704 | ETRNUSDEQUITRANS MIDSTREAM CORP | 35,862 | $289.0M | 1.20% | |
| 705 | SCLSTEPAN CO | 1,981,888 | $288.4M | 1.20% | Put |
| 706 | SGENUSDSEAGEN INC | 1,635 | $288.0M | 1.20% | |
| 707 | NSUSDNUSTAR ENERGY LP | 20,005 | $288.0M | 1.20% | |
| 708 | SBRSABINE ROYALTY TR | 10,220 | $287.0M | 1.20% | |
| 709 | RVLVREVOLVE GROUP INC | 8,366 | $287.0M | 1.20% | Call |
| 710 | LFUSLITTELFUSE INC | 1,117 | $287.0M | 1.20% | |
| 711 | RELXRELX PLC | 11,677 | $287.0M | 1.20% | |
| 712 | ESMLISHARES TR | 8,439 | $287.0M | 1.20% | |
| 713 | NHINATIONAL HEALTH INVS INC | 4,404 | $287.0M | 1.20% | |
| 714 | OSPNONESPAN INC | 13,872 | $286.0M | 1.19% | |
| 715 | UUPINVESCO DB US DLR INDEX TR | 11,727 | $285.0M | 1.19% | |
| 716 | EVBGEUREVERBRIDGE INC | 1,919 | $285.0M | 1.19% | |
| 717 | SANMSANMINA CORPORATION | 8,920 | $285.0M | 1.19% | |
| 718 | —BLACKROCK MUN INCOME INVT TR | 21,387 | $285.0M | 1.19% | |
| 719 | IQIINVESCO QUALITY MUN INCOME T | 21,839 | $284.0M | 1.18% | |
| 720 | FEMSFIRST TR EXCH TRD ALPHDX FD | 6,985 | $284.0M | 1.18% | |
| 721 | FMATFIDELITY COVINGTON TRUST | 7,083 | $284.0M | 1.18% | |
| 722 | BTZBLACKROCK CR ALLOCATION INCO | 19,286 | $284.0M | 1.18% | |
| 723 | COMTISHARES U S ETF TR | 10,593 | $283.0M | 1.18% | |
| 724 | CCMPCMC MATERIALS INC | 1,863 | $283.0M | 1.18% | |
| 725 | MVTBLACKROCK MUNIVEST FD II INC | 19,017 | $282.0M | 1.17% | |
| 726 | BHCBAUSCH HEALTH COS INC | 13,553 | $282.0M | 1.17% | |
| 727 | HLTHILTON WORLDWIDE HLDGS INC | 2,557 | $282.0M | 1.17% | |
| 728 | CELCCELCUITY INC | 30,626 | $281.0M | 1.17% | |
| 729 | HALOHALOZYME THERAPEUTICS INC | 6,548 | $281.0M | 1.17% | |
| 730 | MHKMOHAWK INDS INC | 2,015 | $281.0M | 1.17% | |
| 731 | CCCHEMOURS CO | 11,472 | $281.0M | 1.17% | |
| 732 | EBSEMERGENT BIOSOLUTIONS INC | 3,112 | $280.0M | 1.17% | |
| 733 | CROXCROCS INC | 4,487 | $279.0M | 1.16% | |
| 734 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 16,091 | $279.0M | 1.16% | |
| 735 | QCOMQUALCOMM INC | 575,352 | $278.6M | 1.16% | Call |
| 736 | RKTROCKET COS INC | 13,782 | $278.0M | 1.16% | Call |
| 737 | CSIQCANADIAN SOLAR INC | 5,422 | $278.0M | 1.16% | |
| 738 | IIMINVESCO CALIF MUN INCOME TR | 17,718 | $277.0M | 1.15% | |
| 739 | AEISADVANCED ENERGY INDS | 2,878 | $277.0M | 1.15% | |
| 740 | SVMKUSDSVMK INC | 10,750 | $276.0M | 1.15% | |
| 741 | CMACOMERICA INC | 4,928 | $276.0M | 1.15% | |
| 742 | SMHVANECK VECTORS ETF TR | 788 | $275.0M | 1.15% | Put |
| 743 | FNDESCHWAB STRATEGIC TR | 9,808 | $275.0M | 1.15% | |
| 744 | —CRESTWOOD EQUITY PARTNERS LP | 14,495 | $275.0M | 1.15% | |
| 745 | UBSUBS GROUP AG | 19,341 | $275.0M | 1.15% | |
| 746 | MUFGMITSUBISHI UFJ FINL GROUP IN | 61,029 | $274.0M | 1.14% | |
| 747 | CBZCBIZ INC | 10,287 | $273.0M | 1.14% | |
| 748 | FANGDIAMONDBACK ENERGY INC | 5,595 | $273.0M | 1.14% | |
| 749 | OMFONEMAIN HLDGS INC | 5,610 | $271.0M | 1.13% | |
| 750 | MEDPMEDPACE HLDGS INC | 1,951 | $271.0M | 1.13% | |
| 751 | MNAINDEXIQ ETF TR | 8,152 | $271.0M | 1.13% | |
| 752 | KIOKKR INCOME OPPORTUNITIES FD | 18,829 | $271.0M | 1.13% | |
| 753 | FLBRFRANKLIN TEMPLETON ETF TR | 11,871 | $270.0M | 1.12% | |
| 754 | —KINDRED BIOSCIENCES INC | 62,700 | $270.0M | 1.12% | |
| 755 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,486 | $269.0M | 1.12% | |
| 756 | —TRANSLATE BIO INC | 14,605 | $269.0M | 1.12% | Call |
| 757 | GMEDGLOBUS MED INC | 4,101 | $269.0M | 1.12% | |
| 758 | DWDMORGAN STANLEY | 371,687 | $267.5M | 1.11% | Call |
| 759 | IGOVISHARES TR | 4,773 | $267.0M | 1.11% | |
| 760 | CRBNISHARES TR | 1,796 | $267.0M | 1.11% | |
| 761 | GSYINVESCO ACTIVELY MANAGED ETF | 5,285 | $267.0M | 1.11% | |
| 762 | GSBDGOLDMAN SACHS BDC INC | 13,999 | $266.0M | 1.11% | |
| 763 | STNESTONECO LTD | 3,188 | $265.0M | 1.10% | |
| 764 | ACADACADIA PHARMACEUTICALS INC | 4,959 | $265.0M | 1.10% | |
| 765 | FFTYINNOVATOR ETFS TR | 6,494 | $264.0M | 1.10% | |
| 766 | CYTKCYTOKINETICS INC | 12,700 | $264.0M | 1.10% | |
| 767 | ATRAGBXATARA BIOTHERAPEUTICS INC | 13,346 | $264.0M | 1.10% | Call |
| 768 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,977 | $263.0M | 1.10% | |
| 769 | RPARTIDAL ETF TR | 11,050 | $263.0M | 1.10% | |
| 770 | MPLNUSDMULTIPLAN CORPORATION | 32,984 | $263.0M | 1.10% | |
| 771 | TSLATESLA INC | 193,028 | $263.0M | 1.10% | Put |
| 772 | PRAAPRA GROUP INC | 6,463 | $262.0M | 1.09% | |
| 773 | AUBATLANTIC UN BANKSHARES CORP | 7,946 | $262.0M | 1.09% | |
| 774 | RWLINVESCO EXCH TRADED FD TR II | 4,206 | $262.0M | 1.09% | |
| 775 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 40,216 | $262.0M | 1.09% | |
| 776 | —ATLAS CREST INVT CORP | 24,970 | $262.0M | 1.09% | |
| 777 | XOMEXXON MOBIL CORP | 5,981,622 | $261.4M | 1.09% | Put |
| 778 | OCULOCULAR THERAPEUTIX INC | 12,660 | $261.0M | 1.09% | |
| 779 | MDUMDU RES GROUP INC | 9,906 | $261.0M | 1.09% | |
| 780 | PTCPTC INC | 2,166 | $260.0M | 1.08% | |
| 781 | PWBINVESCO EXCHANGE TRADED FD T | 3,852 | $260.0M | 1.08% | |
| 782 | CSDINVESCO EXCHANGE TRADED FD T | 4,714 | $260.0M | 1.08% | |
| 783 | FELEFRANKLIN ELEC INC | 3,740 | $258.0M | 1.07% | |
| 784 | —DCP MIDSTREAM LP | 13,796 | $257.0M | 1.07% | |
| 785 | SSBUSDSOUTH ST CORP | 3,553 | $257.0M | 1.07% | |
| 786 | TNETTRINET GROUP INC | 3,176 | $256.0M | 1.07% | |
| 787 | PPTPUTNAM PREMIER INCOME TR | 54,720 | $256.0M | 1.07% | |
| 788 | VKQINVESCO MUN TR | 19,968 | $255.0M | 1.06% | |
| 789 | CCAPCRESCENT CAP BDC INC | 17,488 | $255.0M | 1.06% | |
| 790 | HOMBHOME BANCSHARES INC | 13,048 | $255.0M | 1.06% | |
| 791 | AGIALAMOS GOLD INC NEW | 29,183 | $255.0M | 1.06% | |
| 792 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 53,541 | $255.0M | 1.06% | |
| 793 | SLPSIMULATIONS PLUS INC | 3,580 | $255.0M | 1.06% | |
| 794 | IRTCIRHYTHM TECHNOLOGIES INC | 1,074 | $255.0M | 1.06% | |
| 795 | JPMJPMORGAN CHASE & CO | 1,669,058 | $253.1M | 1.05% | Put |
| 796 | STRSSTRATUS PPTYS INC | 9,906 | $253.0M | 1.05% | |
| 797 | GABGABELLI EQUITY TR INC | 40,271 | $253.0M | 1.05% | |
| 798 | FOURSHIFT4 PMTS INC | 3,366 | $253.0M | 1.05% | |
| 799 | XENWXEATON VANCE NEW YORK MUN BD | 20,550 | $253.0M | 1.05% | |
| 800 | OLNOLIN CORP | 10,285 | $253.0M | 1.05% |