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 |
|---|---|---|---|---|---|
| 801 | PNNTPENNANTPARK INVT CORP | 54,885 | $253.0M | 1.05% | |
| 802 | STRSSTRATUS PPTYS INC | 9,906 | $253.0M | 1.05% | |
| 803 | PEPPEPSICO INC | 1,242,837 | $252.2M | 1.05% | Put |
| 804 | ASHASHLAND GLOBAL HLDGS INC | 3,182 | $252.0M | 1.05% | |
| 805 | MGMTUNIFIED SER TR | 9,390 | $251.0M | 1.05% | |
| 806 | —BP MIDSTREAM PARTNERS LP | 23,553 | $250.0M | 1.04% | |
| 807 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,317 | $250.0M | 1.04% | |
| 808 | —OSI ETF TR | 10,140 | $250.0M | 1.04% | |
| 809 | —QIAGEN NV | 4,701 | $250.0M | 1.04% | |
| 810 | DFINDONNELLEY FINL SOLUTIONS INC | 14,678 | $249.0M | 1.04% | |
| 811 | SCHRSCHWAB STRATEGIC TR | 4,290 | $249.0M | 1.04% | |
| 812 | AGREURAVANGRID INC | 5,524 | $249.0M | 1.04% | |
| 813 | COPCONOCOPHILLIPS | 643,511 | $248.7M | 1.04% | Call |
| 814 | IWFISHARES TR | 1,027,230 | $247.7M | 1.03% | |
| 815 | BOCBOSTON OMAHA CORP | 8,946 | $247.0M | 1.03% | |
| 816 | ABCBAMERIS BANCORP | 6,500 | $247.0M | 1.03% | |
| 817 | CBNABRIDGE BANCORP INC | 10,200 | $247.0M | 1.03% | |
| 818 | TXNMPNM RES INC | 5,088 | $247.0M | 1.03% | |
| 819 | ADCAGREE REALTY CORP | 3,730 | $247.0M | 1.03% | |
| 820 | IEVISHARES TR | 5,186 | $247.0M | 1.03% | |
| 821 | —BRILLIANT ACQUISITION CORP | 22,500 | $247.0M | 1.03% | |
| 822 | ENRENERGIZER HLDGS INC NEW | 5,805 | $246.0M | 1.02% | |
| 823 | UBSIUNITED BANKSHARES INC WEST V | 7,579 | $246.0M | 1.02% | |
| 824 | —TESLA INC | 25,000 | $245.0M | 1.02% | |
| 825 | NVV1NOVAVAX INC | 2,204 | $245.0M | 1.02% | |
| 826 | RNRRENAISSANCERE HLDGS LTD | 1,495 | $245.0M | 1.02% | |
| 827 | BLMNBLOOMIN BRANDS INC | 12,410 | $244.0M | 1.02% | |
| 828 | TFXTELEFLEX INCORPORATED | 591 | $244.0M | 1.02% | |
| 829 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 550,474 | $243.9M | 1.02% | Put |
| 830 | TMFSRBB FD INC | 6,324 | $243.0M | 1.01% | |
| 831 | CFFIC & F FINL CORP | 6,532 | $243.0M | 1.01% | |
| 832 | HOGHARLEY DAVIDSON INC | 6,624 | $243.0M | 1.01% | |
| 833 | TILEINTERFACE INC | 23,000 | $242.0M | 1.01% | |
| 834 | CACCCREDIT ACCEP CORP MICH | 701 | $242.0M | 1.01% | |
| 835 | RYAAYRYANAIR HOLDINGS PLC | 2,160 | $241.0M | 1.00% | |
| 836 | NUWNUVEEN AMT-FREE MUN VALUE FD | 14,633 | $240.0M | 1.00% | |
| 837 | —PHOENIX NEW MEDIA LTD | 195,665 | $239.0M | 1.00% | |
| 838 | MAXREURMAXAR TECHNOLOGIES INC | 6,092 | $239.0M | 1.00% | |
| 839 | —TRISTATE CAP HLDGS INC | 13,703 | $238.0M | 0.99% | |
| 840 | CIOCITY OFFICE REIT INC | 24,413 | $238.0M | 0.99% | |
| 841 | ITEQETF MANAGERS TR | 3,470 | $238.0M | 0.99% | |
| 842 | —EAST RES ACQUISITION CO | 22,503 | $238.0M | 0.99% | |
| 843 | KLMNINVESCO EXCH TRADED FD TR II | 6,126 | $238.0M | 0.99% | |
| 844 | CWSTCASELLA WASTE SYS INC | 3,835 | $238.0M | 0.99% | |
| 845 | SYU1SYNOVUS FINL CORP | 7,243 | $238.0M | 0.99% | |
| 846 | IDAIDACORP INC | 2,454 | $237.0M | 0.99% | |
| 847 | HNMORMAT TECHNOLOGIES INC | 2,620 | $237.0M | 0.99% | |
| 848 | TPRTAPESTRY INC | 7,653 | $237.0M | 0.99% | |
| 849 | EOSEATON VANCE ENHANCED EQUITY | 10,855 | $237.0M | 0.99% | |
| 850 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,540 | $237.0M | 0.99% | |
| 851 | HELEHELEN OF TROY LTD | 1,053 | $236.0M | 0.98% | |
| 852 | OPRTOPORTUN FINL CORP | 12,032 | $236.0M | 0.98% | |
| 853 | SWSSMITH & WESSON BRANDS INC | 12,899 | $235.0M | 0.98% | |
| 854 | —H I G ACQUISITION CORP | 22,546 | $234.0M | 0.97% | |
| 855 | —FRONT YD RESIDENTIAL CORP | 14,473 | $234.0M | 0.97% | |
| 856 | EVAUSDENVIVA PARTNERS LP | 5,136 | $234.0M | 0.97% | |
| 857 | TOLTOLL BROTHERS INC | 5,383 | $233.0M | 0.97% | |
| 858 | —SPIRIT OF TEX BANCSHARES INC | 13,872 | $233.0M | 0.97% | |
| 859 | CALYCALLAWAY GOLF CO | 9,627 | $232.0M | 0.97% | |
| 860 | INCOCOLUMBIA ETF TR II | 4,808 | $232.0M | 0.97% | |
| 861 | AMXNAMERICA MOVIL SAB DE CV | 15,941 | $232.0M | 0.97% | |
| 862 | —NOBLE MIDSTREAM PARTNERS LP | 22,170 | $232.0M | 0.97% | |
| 863 | DYHTARGET CORP | 763 | $231.0M | 0.96% | Put |
| 864 | DAVAENDAVA PLC | 3,015 | $231.0M | 0.96% | |
| 865 | AEGAEGON N V | 58,977 | $231.0M | 0.96% | |
| 866 | —FORTRESS BIOTECH INC | 72,700 | $231.0M | 0.96% | |
| 867 | —DIREXION SHS ETF TR | 3,835 | $230.0M | 0.96% | |
| 868 | TRSTRIMAS CORP | 7,250 | $230.0M | 0.96% | |
| 869 | IFRAISHARES TR | 7,468 | $230.0M | 0.96% | |
| 870 | QSRRESTAURANT BRANDS INTL INC | 3,770 | $230.0M | 0.96% | |
| 871 | —SHARPS COMPLIANCE CORP | 24,221 | $229.0M | 0.95% | |
| 872 | SCISERVICE CORP INTL | 4,720 | $229.0M | 0.95% | |
| 873 | AERIEURAERIE PHARMACEUTICALS INC | 16,987 | $228.0M | 0.95% | |
| 874 | FPXIFIRST TR EXCHANGE TRADED FD | 3,296 | $227.0M | 0.95% | |
| 875 | SPXLDIREXION SHS ETF TR | 3,120 | $227.0M | 0.95% | Call |
| 876 | XSLVINVESCO EXCH TRADED FD TR II | 5,617 | $226.0M | 0.94% | |
| 877 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,602 | $226.0M | 0.94% | |
| 878 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,553 | $226.0M | 0.94% | |
| 879 | —GOLDEN NUGGET ONLINE GAMIN | 11,283 | $226.0M | 0.94% | Call |
| 880 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,413 | $226.0M | 0.94% | |
| 881 | QTWOQ2 HLDGS INC | 1,785 | $225.0M | 0.94% | |
| 882 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 20,750 | $225.0M | 0.94% | |
| 883 | APGAPI GROUP CORP | 12,327 | $224.0M | 0.93% | |
| 884 | TASTUSDCARROLS RESTAURANT GROUP INC | 35,827 | $224.0M | 0.93% | |
| 885 | AVTRAVANTOR INC | 7,901 | $223.0M | 0.93% | |
| 886 | MATMATTEL INC | 12,986 | $223.0M | 0.93% | |
| 887 | FWONALIBERTY MEDIA CORP DEL | 5,374 | $223.0M | 0.93% | |
| 888 | PLNTPLANET FITNESS INC | 2,877 | $222.0M | 0.92% | |
| 889 | AEBAALLETE INC | 3,560 | $221.0M | 0.92% | |
| 890 | SDPPROSHARES TR | 17,783 | $221.0M | 0.92% | |
| 891 | IVVISHARES TR | 581,768 | $219.5M | 0.91% | Put |
| 892 | ATROASTRONICS CORP | 16,513 | $219.0M | 0.91% | |
| 893 | —GIGCAPITAL3 INC | 16,500 | $219.0M | 0.91% | |
| 894 | MZTILANCASTER COLONY CORP | 1,198 | $219.0M | 0.91% | |
| 895 | SMDVPROSHARES TR | 3,803 | $218.0M | 0.91% | |
| 896 | MTDRMATADOR RES CO | 18,116 | $218.0M | 0.91% | |
| 897 | GOLFACUSHNET HOLDINGS CORP | 5,315 | $218.0M | 0.91% | |
| 898 | BABAALIBABA GROUP HLDG LTD | 257,421 | $217.8M | 0.91% | Put |
| 899 | SIISPROTT INC | 7,499 | $217.0M | 0.90% | |
| 900 | CWCOCONSOLIDATED WATER CO INC | 18,040 | $217.0M | 0.90% |