HighTower Advisors, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$45.6B
Holdings
3,022
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 184,985 | $1.5B | 3.19% | Put |
| 2 | AAPLAPPLE INC | 11,040,097 | $1.4B | 3.14% | Put |
| 3 | AVGOBROADCOM INC | 289,295 | $1.3B | 2.85% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,887,938 | $1.3B | 2.75% | Put |
| 5 | INDAISHARES TR | 21,599 | $991.0M | 2.17% | |
| 6 | PPLPEMBINA PIPELINE CORP | 32,623 | $989.0M | 2.17% | |
| 7 | GNRSPDR INDEX SHS FDS | 18,229 | $988.0M | 2.17% | |
| 8 | TYTRI CONTL CORP | 29,770 | $988.0M | 2.17% | |
| 9 | FULTFULTON FINL CORP PA | 58,090 | $988.0M | 2.17% | |
| 10 | GPACGLOBAL PARTNER ACQISTN CORP | 101,448 | $987.0M | 2.16% | |
| 11 | FLOFLOWERS FOODS INC | 36,195 | $987.0M | 2.16% | |
| 12 | ACRSACLARIS THERAPEUTICS INC | 67,879 | $987.0M | 2.16% | |
| 13 | HAILSPDR SER TR | 17,734 | $985.0M | 2.16% | |
| 14 | SWXSOUTHWEST GAS HLDGS INC | 14,062 | $985.0M | 2.16% | |
| 15 | MTUSTIMKENSTEEL CORPORATION | 59,553 | $984.0M | 2.16% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,182 | $983.4M | 2.16% | |
| 17 | BJULINNOVATOR ETFS TR | 29,374 | $981.0M | 2.15% | |
| 18 | —VECTOR ACQUISITION CORP II | 100,000 | $977.0M | 2.14% | |
| 19 | RIOTRIOT BLOCKCHAIN INC | 44,010 | $976.0M | 2.14% | Put |
| 20 | AGCOAGCO CORP | 8,353 | $973.0M | 2.13% | |
| 21 | PKPARK HOTELS & RESORTS INC | 51,450 | $973.0M | 2.13% | |
| 22 | FSBWFS BANCORP INC | 28,882 | $972.0M | 2.13% | |
| 23 | FCFSFIRSTCASH HOLDINGS INC | 12,963 | $968.0M | 2.12% | |
| 24 | FMFFORMFACTOR INC | 21,031 | $966.0M | 2.12% | |
| 25 | ALKALASKA AIR GROUP INC | 18,723 | $966.0M | 2.12% | |
| 26 | BKHBLACK HILLS CORP | 13,597 | $961.0M | 2.11% | |
| 27 | —NORTH ATLANTIC ACQUISITN COR | 97,935 | $961.0M | 2.11% | |
| 28 | PCORPROCORE TECHNOLOGIES INC | 11,968 | $958.0M | 2.10% | |
| 29 | BFLYBUTTERFLY NETWORK INC | 142,726 | $956.0M | 2.10% | Put |
| 30 | REGREGENCY CTRS CORP | 12,615 | $955.0M | 2.09% | |
| 31 | HDBHDFC BANK LTD | 14,673 | $954.0M | 2.09% | |
| 32 | —GREEN PLAINS PARTNERS LP | 59,319 | $953.0M | 2.09% | Put |
| 33 | SEESEALED AIR CORP NEW | 14,103 | $952.0M | 2.09% | |
| 34 | SNSRGLOBAL X FDS | 24,402 | $952.0M | 2.09% | |
| 35 | EEMAISHARES INC | 11,565 | $951.0M | 2.08% | |
| 36 | BIZDVANECK ETF TRUST | 55,173 | $950.0M | 2.08% | |
| 37 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,194 | $949.0M | 2.08% | |
| 38 | OREUROSISKO GOLD ROYALTIES LTD | 76,996 | $943.0M | 2.07% | |
| 39 | METAMETA PLATFORMS INC | 819,212 | $942.2M | 2.07% | Put |
| 40 | ADMEETF SER SOLUTIONS | 21,717 | $939.0M | 2.06% | |
| 41 | RRYDER SYS INC | 11,387 | $939.0M | 2.06% | |
| 42 | CHRCHURCHILL DOWNS INC | 3,899 | $937.0M | 2.05% | |
| 43 | SBCSABRA HEALTH CARE REIT INC | 69,300 | $937.0M | 2.05% | |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 10,386 | $934.0M | 2.05% | |
| 45 | SPRUXL FLEET CORP | 282,456 | $934.0M | 2.05% | |
| 46 | SEASEABRIDGE GOLD INC | 56,589 | $932.0M | 2.04% | |
| 47 | WDFCWD 40 CO | 3,861 | $932.0M | 2.04% | |
| 48 | TRNTRINITY INDS INC | 30,879 | $931.0M | 2.04% | |
| 49 | IMPMIMPAC MTG HLDGS INC | 837,766 | $930.0M | 2.04% | |
| 50 | —KAIROS ACQUISITION CORP | 94,645 | $928.0M | 2.03% | |
| 51 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,822 | $926.0M | 2.03% | |
| 52 | —ROCKLEY PHOTONICS HOLDINGS L | 212,870 | $926.0M | 2.03% | |
| 53 | HAPVANECK ETF TRUST | 19,514 | $922.0M | 2.02% | |
| 54 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,132 | $921.0M | 2.02% | |
| 55 | —1ST CONSTITUTION BANCORP | 35,820 | $918.0M | 2.01% | |
| 56 | —INNOVATOR ETFS TR | 30,746 | $917.0M | 2.01% | |
| 57 | PWVINVESCO EXCHANGE TRADED FD T | 18,789 | $917.0M | 2.01% | |
| 58 | XEVVXEATON VANCE LTD DURATION INC | 69,872 | $915.0M | 2.01% | |
| 59 | PGHYINVESCO EXCH TRADED FD TR II | 42,909 | $914.0M | 2.00% | |
| 60 | HSICHENRY SCHEIN INC | 11,804 | $911.0M | 2.00% | |
| 61 | IOOISHARES TR | 11,646 | $910.0M | 1.99% | |
| 62 | XRAYDENTSPLY SIRONA INC | 16,305 | $910.0M | 1.99% | |
| 63 | PFMINVESCO EXCHANGE TRADED FD T | 22,865 | $908.0M | 1.99% | |
| 64 | SPYXSPDR SER TR | 7,699 | $907.0M | 1.99% | |
| 65 | OGSONE GAS INC | 11,572 | $901.0M | 1.97% | |
| 66 | CIOCITY OFFICE REIT INC | 45,595 | $899.0M | 1.97% | |
| 67 | JLLJONES LANG LASALLE INC | 3,329 | $898.0M | 1.97% | |
| 68 | FXGFIRST TR EXCHANGE TRADED FD | 14,493 | $897.0M | 1.97% | |
| 69 | EWLISHARES INC | 17,014 | $897.0M | 1.97% | |
| 70 | HYXFISHARES TR | 17,236 | $895.0M | 1.96% | |
| 71 | ALAIR LEASE CORP | 20,229 | $894.0M | 1.96% | |
| 72 | —2U INC | 44,560 | $894.0M | 1.96% | |
| 73 | DISCAUSDDISCOVERY INC | 37,341 | $892.0M | 1.96% | Put |
| 74 | VVVVALVOLINE INC | 23,906 | $889.0M | 1.95% | |
| 75 | DHTDHT HOLDINGS INC | 171,762 | $888.0M | 1.95% | |
| 76 | VNTVONTIER CORPORATION | 29,339 | $886.0M | 1.94% | |
| 77 | APAMARTISAN PARTNERS ASSET MGMT | 18,502 | $883.0M | 1.94% | |
| 78 | IBNICICI BANK LIMITED | 44,562 | $883.0M | 1.94% | |
| 79 | UJULINNOVATOR ETFS TR | 31,861 | $882.0M | 1.93% | |
| 80 | FIZZNATIONAL BEVERAGE CORP | 19,429 | $881.0M | 1.93% | |
| 81 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 28,644 | $879.0M | 1.93% | |
| 82 | REGLPROSHARES TR | 11,899 | $876.0M | 1.92% | |
| 83 | MSFTMICROSOFT CORP | 4,278,484 | $873.4M | 1.91% | Put |
| 84 | ESTAESTABLISHMENT LABS HLDGS INC | 12,902 | $870.0M | 1.91% | |
| 85 | AMEDAMEDISYS INC | 5,426 | $869.0M | 1.90% | |
| 86 | UAPRINNOVATOR ETFS TR | 32,950 | $866.0M | 1.90% | |
| 87 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 900,000 | $866.0M | 1.90% | |
| 88 | NFGNATIONAL FUEL GAS CO | 13,518 | $864.0M | 1.89% | |
| 89 | ELSEQUITY LIFESTYLE PPTYS INC | 9,762 | $854.0M | 1.87% | |
| 90 | EWUISHARES TR | 25,696 | $851.0M | 1.87% | |
| 91 | USHYISHARES TR | 20,628 | $849.0M | 1.86% | |
| 92 | ALLEALLEGION PLC | 6,437 | $848.0M | 1.86% | |
| 93 | TXG10X GENOMICS INC | 5,707 | $847.0M | 1.86% | |
| 94 | DOCNDIGITALOCEAN HLDGS INC | 10,524 | $843.0M | 1.85% | |
| 95 | —VACASA INC | 100,800 | $840.0M | 1.84% | |
| 96 | LYGLLOYDS BANKING GROUP PLC | 329,135 | $839.0M | 1.84% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 15,763 | $839.0M | 1.84% | |
| 98 | —CF ACQUISITION CORP IV | 85,512 | $839.0M | 1.84% | |
| 99 | ONONON HLDG AG | 22,180 | $838.0M | 1.84% | |
| 100 | —KERNEL GROUP HOLDINGS INC | 85,612 | $837.0M | 1.83% |
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