HighTower Advisors, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$18.3B
Holdings
2,227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVGOLIVONGO HEALTH INC | 26,036 | $1.3B | 7.11% | Put |
| 2 | AAPLAPPLE INC | 2,047,632 | $1.2B | 6.75% | Put |
| 3 | MSFTMICROSOFT CORP | 2,706,076 | $1.1B | 6.12% | Put |
| 4 | AWRAMER STATES WTR CO | 12,714 | $1.0B | 5.46% | |
| 5 | SWXSOUTHWEST GAS HOLDINGS INC | 14,466 | $999.0M | 5.45% | |
| 6 | PINGUSDPING IDENTITY HLDG CORP | 31,206 | $999.0M | 5.45% | |
| 7 | UJULINNOVATOR ETFS TR | 39,426 | $999.0M | 5.45% | |
| 8 | UAPRINNOVATOR ETFS TR | 41,229 | $997.0M | 5.44% | |
| 9 | KEXKIRBY CORP | 18,515 | $991.0M | 5.41% | |
| 10 | JWNUSDNORDSTROM INC | 63,840 | $988.0M | 5.39% | |
| 11 | DIODDIODES INC | 19,404 | $986.0M | 5.38% | |
| 12 | TECHBIO-TECHNE CORP | 3,730 | $984.0M | 5.37% | |
| 13 | FEFIRSTENERGY CORP | 25,204 | $981.0M | 5.35% | |
| 14 | DOCUSDPHYSICIANS RLTY TR | 55,571 | $979.0M | 5.34% | |
| 15 | WDWALKER & DUNLOP INC | 19,209 | $977.0M | 5.33% | |
| 16 | GWXSPDR INDEX SHS FDS | 35,624 | $974.0M | 5.31% | |
| 17 | KKRKKR & CO INC | 31,630 | $974.0M | 5.31% | |
| 18 | DTDYNATRACE INC | 23,931 | $972.0M | 5.30% | |
| 19 | FMSFRESENIUS MED CARE AG&CO KGA | 22,234 | $968.0M | 5.28% | |
| 20 | ARNC1EURARCONIC CORPORATION | 69,362 | $963.0M | 5.25% | |
| 21 | PDPINVESCO EXCHANGE TRADED FD T | 14,334 | $959.0M | 5.23% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 19,690 | $959.0M | 5.23% | |
| 23 | CCIFVERTICAL CAP INCOME FD | 99,376 | $958.0M | 5.23% | |
| 24 | VTEBVANGUARD MUN BD FDS | 17,684 | $958.0M | 5.23% | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 6,512 | $958.0M | 5.23% | |
| 26 | LIILENNOX INTL INC | 4,081 | $957.0M | 5.22% | |
| 27 | AVLRUSDAVALARA INC | 7,179 | $955.0M | 5.21% | |
| 28 | ETENERGY TRANSFER LP | 4,822,606 | $954.6M | 5.21% | Put |
| 29 | KARSKRANESHARES TR | 37,800 | $954.0M | 5.21% | |
| 30 | GLOBGLOBANT S A | 6,343 | $953.0M | 5.20% | |
| 31 | —COLLECTIVE GROWTH CORP | 100,000 | $951.0M | 5.19% | |
| 32 | IDEVISHARES TR | 18,561 | $947.0M | 5.17% | |
| 33 | TXTTEXTRON INC | 28,594 | $943.0M | 5.15% | |
| 34 | BXPBOSTON PPTYS LTD PARTNERSHIP | 10,389 | $937.0M | 5.11% | |
| 35 | FCALFIRST TR EXCH TRADED FD III | 17,947 | $937.0M | 5.11% | |
| 36 | DRIDARDEN RESTAURANTS INC | 12,820 | $935.0M | 5.10% | Put |
| 37 | ALLEALLEGION PLC | 9,106 | $934.0M | 5.10% | |
| 38 | QUSSPDR SER TR | 10,512 | $931.0M | 5.08% | |
| 39 | NERDLISTED FD TR | 43,930 | $930.0M | 5.07% | |
| 40 | BOHBANK HAWAII CORP | 15,029 | $925.0M | 5.05% | |
| 41 | EVRGEVERGY INC | 15,511 | $922.0M | 5.03% | |
| 42 | AAONAAON INC | 16,859 | $920.0M | 5.02% | |
| 43 | JETSETF SER SOLUTIONS | 55,690 | $920.0M | 5.02% | |
| 44 | NGGNATIONAL GRID PLC | 15,117 | $919.0M | 5.01% | |
| 45 | CMCANADIAN IMP BK COMM | 13,722 | $919.0M | 5.01% | |
| 46 | FMFFORMFACTOR INC | 31,299 | $918.0M | 5.01% | |
| 47 | AVDEAMERICAN CENTY ETF TR | 19,702 | $914.0M | 4.99% | |
| 48 | NTRNUTRIEN LTD | 28,453 | $913.0M | 4.98% | |
| 49 | EX9EXELIXIS INC | 38,365 | $913.0M | 4.98% | |
| 50 | ALNYALNYLAM PHARMACEUTICALS INC | 6,153 | $913.0M | 4.98% | |
| 51 | OGSONE GAS INC | 11,708 | $908.0M | 4.95% | |
| 52 | XEXGXEATON VANCE TAX-MANAGED GLOB | 122,860 | $908.0M | 4.95% | |
| 53 | —ETF MANAGERS TR | 70,289 | $907.0M | 4.95% | |
| 54 | CODXGBPCO-DIAGNOSTICS INC | 46,794 | $905.0M | 4.94% | |
| 55 | DESWISDOMTREE TR | 42,814 | $903.0M | 4.93% | |
| 56 | UIUBIQUITI INC | 5,145 | $901.0M | 4.92% | |
| 57 | CPBCAMPBELL SOUP CO | 18,066 | $898.0M | 4.90% | |
| 58 | DCIDONALDSON INC | 19,286 | $897.0M | 4.89% | |
| 59 | AIRRFIRST TR EXCHANGE-TRADED FD | 36,725 | $891.0M | 4.86% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,439 | $888.0M | 4.84% | |
| 61 | FEXFIRST TR LRGE CP CORE ALPHA | 14,945 | $888.0M | 4.84% | |
| 62 | ARESARES MANAGEMENT CORPORATION | 22,403 | $888.0M | 4.84% | |
| 63 | —PHILLIPS 66 PARTNERS LP | 24,622 | $886.0M | 4.83% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 7,163 | $885.0M | 4.83% | |
| 65 | UALUNITED AIRLS HLDGS INC | 25,621 | $885.0M | 4.83% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 4,094 | $884.0M | 4.82% | |
| 67 | SVMSILVERCORP METALS INC | 164,843 | $884.0M | 4.82% | |
| 68 | HPIHANCOCK JOHN PFD INCOME FD | 44,813 | $877.0M | 4.78% | |
| 69 | OGEOGE ENERGY CORP | 28,841 | $875.0M | 4.77% | |
| 70 | COWZPACER FDS TR | 32,596 | $873.0M | 4.76% | |
| 71 | CIENCIENA CORP | 15,992 | $870.0M | 4.75% | |
| 72 | HALHALLIBURTON CO | 67,007 | $870.0M | 4.75% | |
| 73 | GMABGENMAB A/S | 25,581 | $870.0M | 4.75% | |
| 74 | —CREE INC | 14,445 | $864.0M | 4.71% | |
| 75 | AGNCAGNC INVT CORP | 66,798 | $862.0M | 4.70% | |
| 76 | BNSBANK NOVA SCOTIA B C | 21,125 | $860.0M | 4.69% | |
| 77 | BLVVANGUARD BD INDEX FDS | 7,746 | $860.0M | 4.69% | |
| 78 | LYFTLYFT INC | 36,710 | $859.0M | 4.69% | Put |
| 79 | —SOURCE CAP INC | 25,683 | $850.0M | 4.64% | |
| 80 | AMZNAMAZON COM INC | 114,931 | $845.5M | 4.61% | Put |
| 81 | PORPORTLAND GEN ELEC CO | 20,201 | $845.0M | 4.61% | |
| 82 | USX1UNITED STATES STL CORP NEW | 116,723 | $842.0M | 4.59% | |
| 83 | BURLBURLINGTON STORES INC | 4,293 | $840.0M | 4.58% | |
| 84 | HASHASBRO INC | 11,293 | $840.0M | 4.58% | |
| 85 | CHWYCHEWY INC | 33,954 | $840.0M | 4.58% | Call |
| 86 | FRCBFIRST REP BK SAN FRANCISCO C | 7,979 | $839.0M | 4.58% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,308 | $836.0M | 4.56% | |
| 88 | PYPLPAYPAL HLDGS INC | 473,688 | $829.0M | 4.52% | Put |
| 89 | MQYBLACKROCK MUNIYILD QULT FD I | 54,753 | $825.0M | 4.50% | |
| 90 | FIZZNATIONAL BEVERAGE CORP | 13,420 | $822.0M | 4.48% | |
| 91 | XEVVXEATON VANCE LTD DURATION INC | 72,439 | $817.0M | 4.46% | |
| 92 | —NIKOLA CORP | 12,665 | $812.0M | 4.43% | Call |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 24,572 | $810.0M | 4.42% | |
| 94 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,693 | $810.0M | 4.42% | |
| 95 | REGREGENCY CTRS CORP | 17,634 | $809.0M | 4.41% | |
| 96 | VRSUSDVERSO CORP | 67,656 | $808.0M | 4.41% | |
| 97 | PAASPAN AMERN SILVER CORP | 26,508 | $807.0M | 4.40% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 7,098 | $804.0M | 4.39% | |
| 99 | DNPDNP SELECT INCOME FD | 73,822 | $802.0M | 4.38% | |
| 100 | DNKNDUNKIN BRANDS GROUP INC | 12,203 | $796.0M | 4.34% |
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