HighTower Advisors, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$31.7B
Holdings
2,830
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCCCGLOBAL X FDS | 45,021 | $860.0M | 2.72% | |
| 102 | ROSTROSS STORES INC | 7,199 | $860.0M | 2.72% | |
| 103 | AYS1SANDSTORM GOLD LTD | 126,585 | $859.0M | 2.71% | |
| 104 | KDPKEURIG DR PEPPER INC | 24,929 | $856.0M | 2.70% | |
| 105 | —HOEGH LNG PARTNERS LP | 58,814 | $855.0M | 2.70% | |
| 106 | MTNVAIL RESORTS INC | 2,959 | $854.0M | 2.70% | Put |
| 107 | TLTEFLEXSHARES TR | 13,835 | $853.0M | 2.69% | |
| 108 | ACGLARCH CAP GROUP LTD | 22,230 | $852.0M | 2.69% | |
| 109 | XXYCROSS CTRY HEALTHCARE INC | 68,077 | $850.0M | 2.68% | |
| 110 | FPEIFIRST TR EXCH TRADED FD III | 41,722 | $849.0M | 2.68% | |
| 111 | XXII22ND CENTY GROUP INC | 257,449 | $848.0M | 2.68% | |
| 112 | OREUROSISKO GOLD ROYALTIES LTD | 76,876 | $848.0M | 2.68% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,196 | $847.0M | 2.67% | |
| 114 | YETIYETI HLDGS INC | 11,770 | $844.0M | 2.66% | Put |
| 115 | SHESPDR SER TR | 8,896 | $843.0M | 2.66% | |
| 116 | VTWOVANGUARD SCOTTSDALE FDS | 4,724 | $842.0M | 2.66% | |
| 117 | XOPSPDR SER TR | 10,325 | $841.0M | 2.66% | |
| 118 | NOVNOV INC | 61,370 | $841.0M | 2.66% | |
| 119 | CWENCLEARWAY ENERGY INC | 29,698 | $838.0M | 2.65% | |
| 120 | HSTHOST HOTELS & RESORTS INC | 49,532 | $837.0M | 2.64% | |
| 121 | AGENEURAGENUS INC | 308,599 | $836.0M | 2.64% | Put |
| 122 | —AEQUI ACQUISITION CORP | 86,561 | $834.0M | 2.63% | |
| 123 | NYFISHARES TR | 14,437 | $834.0M | 2.63% | |
| 124 | QLYSQUALYS INC | 7,973 | $833.0M | 2.63% | |
| 125 | FXGFIRST TR EXCHANGE TRADED FD | 14,479 | $832.0M | 2.63% | |
| 126 | COHREURCOHERENT INC | 3,278 | $832.0M | 2.63% | |
| 127 | CDKCDK GLOBAL INC | 15,374 | $831.0M | 2.62% | |
| 128 | SEMSELECT MED HLDGS CORP | 24,365 | $830.0M | 2.62% | |
| 129 | GSHDGOOSEHEAD INS INC | 7,664 | $830.0M | 2.62% | |
| 130 | FIZZNATIONAL BEVERAGE CORP | 16,961 | $830.0M | 2.62% | |
| 131 | RRYDER SYS INC | 10,919 | $828.0M | 2.61% | |
| 132 | EX9EXELIXIS INC | 36,540 | $825.0M | 2.60% | |
| 133 | PWVINVESCO EXCHANGE TRADED FD T | 19,320 | $824.0M | 2.60% | |
| 134 | UFOPROCURE ETF TRUST II | 28,764 | $823.0M | 2.60% | |
| 135 | MYGNMYRIAD GENETICS INC | 27,076 | $822.0M | 2.60% | |
| 136 | NADNUVEEN QUALITY MUNCP INCOME | 54,319 | $821.0M | 2.59% | |
| 137 | —BLUERIVER ACQUISITION CORP | 84,198 | $819.0M | 2.59% | |
| 138 | CFGCITIZENS FINANCIAL GROUP INC | 18,575 | $818.0M | 2.58% | |
| 139 | FMCFMC CORP | 7,383 | $818.0M | 2.58% | |
| 140 | CBRECBRE GROUP INC | 10,313 | $816.0M | 2.58% | |
| 141 | PRIPRIMERICA INC | 5,514 | $815.0M | 2.57% | |
| 142 | HHC*HOWARD HUGHES CORP | 8,555 | $814.0M | 2.57% | |
| 143 | CACCAMDEN NATL CORP | 16,950 | $812.0M | 2.56% | |
| 144 | —FIRSTCASH INC | 12,404 | $810.0M | 2.56% | |
| 145 | APPNAPPIAN CORP | 6,080 | $810.0M | 2.56% | |
| 146 | OGSONE GAS INC | 10,431 | $807.0M | 2.55% | |
| 147 | ZIONZIONS BANCORPORATION N A | 14,593 | $802.0M | 2.53% | |
| 148 | AREALEXANDRIA REAL ESTATE EQ IN | 4,869 | $795.0M | 2.51% | |
| 149 | IYZISHARES TR | 24,556 | $795.0M | 2.51% | |
| 150 | PIDINVESCO EXCHANGE TRADED FD T | 47,759 | $794.0M | 2.51% | |
| 151 | FFFUTUREFUEL CORP | 54,276 | $790.0M | 2.49% | |
| 152 | MFAUSDMFA FINL INC | 193,587 | $788.0M | 2.49% | |
| 153 | HEHAWAIIAN ELEC INDUSTRIES | 17,758 | $788.0M | 2.49% | |
| 154 | QPXADVISORSHARES TR | 30,729 | $785.0M | 2.48% | |
| 155 | BLDRBUILDERS FIRSTSOURCE INC | 16,836 | $784.0M | 2.48% | |
| 156 | ARKFARK ETF TR | 15,316 | $784.0M | 2.48% | Put |
| 157 | PGHYINVESCO EXCH TRADED FD TR II | 35,675 | $783.0M | 2.47% | |
| 158 | —LUMINEX CORP DEL | 24,487 | $780.0M | 2.46% | |
| 159 | HAILSPDR SER TR | 12,840 | $780.0M | 2.46% | |
| 160 | SAVESPIRIT AIRLS INC | 18,334 | $775.0M | 2.45% | Put |
| 161 | —PERIDOT ACQUISITION CORP | 72,500 | $773.0M | 2.44% | |
| 162 | KIDSORTHOPEDIATRICS CORP | 15,817 | $772.0M | 2.44% | |
| 163 | PXFINVESCO EXCH TRADED FD TR II | 16,664 | $770.0M | 2.43% | |
| 164 | BF/ABROWN FORMAN CORP | 12,091 | $770.0M | 2.43% | |
| 165 | TGTXTG THERAPEUTICS INC | 15,944 | $768.0M | 2.42% | |
| 166 | —SOURCE CAP INC | 17,563 | $768.0M | 2.42% | |
| 167 | PETSPETMED EXPRESS INC | 21,805 | $766.0M | 2.42% | Put |
| 168 | PKXPOSCO | 10,600 | $765.0M | 2.42% | |
| 169 | FNDFLOOR & DECOR HLDGS INC | 7,958 | $762.0M | 2.41% | |
| 170 | MQYBLACKROCK MUNIYILD QULT FD I | 48,062 | $762.0M | 2.41% | |
| 171 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,745 | $761.0M | 2.40% | |
| 172 | OFLXOMEGA FLEX INC | 4,765 | $754.0M | 2.38% | |
| 173 | HFCUSDHOLLYFRONTIER CORP | 21,025 | $754.0M | 2.38% | |
| 174 | BANDBANDWIDTH INC | 5,928 | $753.0M | 2.38% | |
| 175 | PFMINVESCO EXCHANGE TRADED FD T | 21,706 | $751.0M | 2.37% | |
| 176 | RCKTROCKET PHARMACEUTICALS INC | 16,950 | $750.0M | 2.37% | |
| 177 | PPLPEMBINA PIPELINE CORP | 25,991 | $749.0M | 2.36% | |
| 178 | WIREEURENCORE WIRE CORP | 11,197 | $749.0M | 2.36% | |
| 179 | DMTKQDERMTECH INC | 14,753 | $749.0M | 2.36% | |
| 180 | CPBCAMPBELL SOUP CO | 14,888 | $748.0M | 2.36% | |
| 181 | S76STORE CAP CORP | 22,277 | $747.0M | 2.36% | |
| 182 | COWNEURCOWEN INC | 21,234 | $747.0M | 2.36% | |
| 183 | 8INSYNEOS HEALTH INC | 9,707 | $747.0M | 2.36% | |
| 184 | CMBSISHARES TR | 13,765 | $745.0M | 2.35% | |
| 185 | IQVIQVIA HLDGS INC | 3,831 | $741.0M | 2.34% | |
| 186 | REGREGENCY CTRS CORP | 13,066 | $741.0M | 2.34% | |
| 187 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,573 | $738.0M | 2.33% | Put |
| 188 | SD2SANDY SPRING BANCORP INC | 16,980 | $738.0M | 2.33% | |
| 189 | FUODOLBY LABORATORIES INC | 7,445 | $738.0M | 2.33% | |
| 190 | TRNTRINITY INDS INC | 25,965 | $737.0M | 2.33% | |
| 191 | WWWWOLVERINE WORLD WIDE INC | 19,239 | $735.0M | 2.32% | |
| 192 | CIENCIENA CORP | 13,360 | $735.0M | 2.32% | |
| 193 | LYGLLOYDS BANKING GROUP PLC | 316,477 | $734.0M | 2.32% | |
| 194 | AGXARGAN INC | 13,716 | $734.0M | 2.32% | |
| 195 | LSXMKUSDLIBERTY MEDIA CORP DEL | 16,574 | $732.0M | 2.31% | |
| 196 | DARDARLING INGREDIENTS INC | 9,941 | $732.0M | 2.31% | |
| 197 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $729.0M | 2.30% | |
| 198 | UAPRINNOVATOR ETFS TR | 29,004 | $728.0M | 2.30% | |
| 199 | —MEDALLIA INC | 26,094 | $728.0M | 2.30% | |
| 200 | LXPUSDLEXINGTON REALTY TRUST | 65,292 | $726.0M | 2.29% |