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 |
|---|---|---|---|---|---|
| 201 | SPHSUBURBAN PROPANE PARTNERS L | 45,817 | $657.0M | 3.58% | |
| 202 | DOCHEALTHPEAK PROPERTIES INC | 23,376 | $654.0M | 3.57% | |
| 203 | AINALBANY INTL CORP | 11,084 | $653.0M | 3.56% | |
| 204 | APTVAPTIV PLC | 8,379 | $651.0M | 3.55% | |
| 205 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 52,606 | $650.0M | 3.55% | |
| 206 | ZGZILLOW GROUP INC | 11,341 | $650.0M | 3.55% | |
| 207 | WYNNWYNN RESORTS LTD | 8,705 | $649.0M | 3.54% | |
| 208 | NUGTDIREXION SHS ETF TR | 8,310 | $649.0M | 3.54% | |
| 209 | QQQPROSHARES TR | 54,842 | $647.0M | 3.53% | |
| 210 | —TC PIPELINES LP | 20,716 | $644.0M | 3.51% | |
| 211 | DVADAVITA INC | 8,126 | $644.0M | 3.51% | |
| 212 | ITBISHARES TR | 14,564 | $643.0M | 3.51% | |
| 213 | CRNCCERENCE INC | 15,767 | $641.0M | 3.50% | |
| 214 | RITMNEW RESIDENTIAL INVT CORP | 87,039 | $641.0M | 3.50% | |
| 215 | TRNTRINITY INDS INC | 30,095 | $641.0M | 3.50% | |
| 216 | JPMJPMORGAN CHASE & CO | 1,612,240 | $640.8M | 3.50% | Put |
| 217 | SLYGSPDR SER TR | 11,288 | $640.0M | 3.49% | |
| 218 | NJANINNOVATOR ETFS TR | 17,535 | $640.0M | 3.49% | |
| 219 | CPTCAMDEN PPTY TR | 7,028 | $640.0M | 3.49% | |
| 220 | GMEGAMESTOP CORP NEW | 164,027 | $639.0M | 3.49% | Call |
| 221 | XRTSPDR SER TR | 15,069 | $639.0M | 3.49% | |
| 222 | PHMPULTE GROUP INC | 18,728 | $638.0M | 3.48% | |
| 223 | PGHYINVESCO EXCH TRADED FD TR II | 30,230 | $638.0M | 3.48% | |
| 224 | HEHAWAIIAN ELEC INDUSTRIES | 17,567 | $634.0M | 3.46% | |
| 225 | KODKODIAK SCIENCES INC | 11,685 | $633.0M | 3.45% | |
| 226 | 4IUINVESCO INDIA EXCHG TRED FD | 36,655 | $632.0M | 3.45% | |
| 227 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,958 | $631.8M | 3.45% | Call |
| 228 | BBHYJ P MORGAN EXCHANGE-TRADED F | 13,012 | $631.0M | 3.44% | |
| 229 | GAPGAP INC | 50,093 | $630.0M | 3.44% | |
| 230 | DWXSPDR INDEX SHS FDS | 19,074 | $629.0M | 3.43% | |
| 231 | —ISHARES TR | 24,063 | $629.0M | 3.43% | |
| 232 | NETCLOUDFLARE INC | 41,660 | $627.0M | 3.42% | Call |
| 233 | FDISFIDELITY COVINGTON TR | 12,133 | $627.0M | 3.42% | |
| 234 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,950 | $627.0M | 3.42% | |
| 235 | MTBM & T BK CORP | 6,212 | $626.0M | 3.42% | |
| 236 | INFYINFOSYS LTD | 65,030 | $626.0M | 3.42% | |
| 237 | SWANAMPLIFY ETF TR | 20,350 | $625.0M | 3.41% | |
| 238 | FVICHFFORTUNA SILVER MINES INC | 122,584 | $625.0M | 3.41% | |
| 239 | SD2SANDY SPRING BANCORP INC | 25,261 | $625.0M | 3.41% | |
| 240 | SPYSPDR S&P 500 ETF TR | 1,833,441 | $624.8M | 3.41% | Put |
| 241 | TWOEURTWO HBRS INVT CORP | 124,036 | $623.0M | 3.40% | |
| 242 | RRCRANGE RES CORP | 119,363 | $620.0M | 3.38% | Call |
| 243 | —GRUBHUB INC | 8,958 | $619.0M | 3.38% | |
| 244 | CFCF INDS HLDGS INC | 22,218 | $619.0M | 3.38% | |
| 245 | GKDGRAND CANYON ED INC | 6,823 | $619.0M | 3.38% | |
| 246 | MYYPROSHARES TR | 15,635 | $615.0M | 3.36% | |
| 247 | IMCGISHARES TR | 2,090 | $612.0M | 3.34% | |
| 248 | HHC*HOWARD HUGHES CORP | 11,748 | $611.0M | 3.33% | |
| 249 | VNQIVANGUARD INTL EQUITY INDEX F | 13,148 | $611.0M | 3.33% | |
| 250 | GLTRABERDEEN STD PRECIOUS METALS | 7,337 | $610.0M | 3.33% | |
| 251 | HEIHEICO CORP NEW | 7,429 | $608.0M | 3.32% | |
| 252 | DGSWISDOMTREE TR | 15,562 | $607.0M | 3.31% | |
| 253 | GENNORTONLIFELOCK INC | 30,633 | $607.0M | 3.31% | |
| 254 | SNAPSNAP INC | 26,668 | $605.0M | 3.30% | Call |
| 255 | AOSSMITH A O CORP | 12,790 | $602.0M | 3.28% | |
| 256 | PDPAGERDUTY INC | 20,956 | $601.0M | 3.28% | |
| 257 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,919 | $601.0M | 3.28% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,245 | $600.1M | 3.27% | |
| 259 | CGCARLYLE GROUP INC | 21,496 | $599.0M | 3.27% | |
| 260 | CNPCENTERPOINT ENERGY INC | 32,047 | $599.0M | 3.27% | |
| 261 | LSTRLANDSTAR SYS INC | 5,335 | $596.0M | 3.25% | |
| 262 | SESEA LTD | 7,027 | $594.0M | 3.24% | Put |
| 263 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,803 | $592.0M | 3.23% | |
| 264 | SONOSONOS INC | 40,516 | $592.0M | 3.23% | |
| 265 | METAFACEBOOK INC | 540,614 | $591.8M | 3.23% | Put |
| 266 | LRGFISHARES TR | 19,096 | $591.0M | 3.22% | |
| 267 | NKTREURNEKTAR THERAPEUTICS | 25,568 | $589.0M | 3.21% | Call |
| 268 | —LIQTECH INTL INC | 107,450 | $587.0M | 3.20% | |
| 269 | CACCAMDEN NATL CORP | 16,950 | $586.0M | 3.20% | |
| 270 | ICUIICU MED INC | 3,163 | $580.0M | 3.16% | |
| 271 | FPEIFIRST TR EXCH TRADED FD III | 30,848 | $577.0M | 3.15% | |
| 272 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,474 | $575.0M | 3.14% | |
| 273 | GWREGUIDEWIRE SOFTWARE INC | 5,130 | $572.0M | 3.12% | |
| 274 | HAPVANECK VECTORS ETF TR | 19,048 | $572.0M | 3.12% | |
| 275 | BB3BROOKLINE BANCORP INC DEL | 56,323 | $572.0M | 3.12% | |
| 276 | FUNCEDAR FAIR L P | 20,593 | $571.0M | 3.12% | |
| 277 | PKPARK HOTELS RESORTS INC | 58,181 | $570.0M | 3.11% | Call |
| 278 | IBNDSPDR SER TR | 16,922 | $569.0M | 3.10% | |
| 279 | NRCNATIONAL RESH CORP | 9,702 | $567.0M | 3.09% | |
| 280 | HCQAMN HEALTHCARE SVCS INC | 12,475 | $565.0M | 3.08% | |
| 281 | UDRUDR INC | 15,072 | $564.0M | 3.08% | |
| 282 | GNTXGENTEX CORP | 21,255 | $561.0M | 3.06% | |
| 283 | TSLATESLA INC | 43,081 | $560.1M | 3.06% | Put |
| 284 | KRNTKORNIT DIGITAL LTD | 10,495 | $559.0M | 3.05% | |
| 285 | MSMMSC INDL DIRECT INC | 7,649 | $559.0M | 3.05% | |
| 286 | QDELUSDQUIDEL CORP | 2,488 | $558.0M | 3.04% | |
| 287 | MFCMANULIFE FINL CORP | 41,123 | $557.0M | 3.04% | |
| 288 | FSBWFS BANCORP INC | 14,441 | $557.0M | 3.04% | |
| 289 | —AMERICAN FIN TR INC | 69,659 | $556.0M | 3.03% | |
| 290 | HXLHEXCEL CORP NEW | 12,353 | $556.0M | 3.03% | |
| 291 | NBIXNEUROCRINE BIOSCIENCES INC | 4,552 | $555.0M | 3.03% | |
| 292 | BF/ABROWN FORMAN CORP | 9,628 | $555.0M | 3.03% | |
| 293 | GOGROCERY OUTLET HLDG CORP | 14,828 | $554.0M | 3.02% | Call |
| 294 | BTTBLACKROCK MUN TARGET TERM TR | 23,261 | $553.0M | 3.02% | |
| 295 | OSPNONESPAN INC | 19,791 | $552.0M | 3.01% | |
| 296 | VTWVVANGUARD SCOTTSDALE FDS | 6,473 | $551.0M | 3.01% | |
| 297 | COUPEURCOUPA SOFTWARE INC | 1,987 | $551.0M | 3.01% | |
| 298 | SILGLOBAL X FDS | 14,767 | $549.0M | 3.00% | |
| 299 | FNDFLOOR & DECOR HLDGS INC | 9,457 | $548.0M | 2.99% | |
| 300 | MKLMARKEL CORP | 592 | $548.0M | 2.99% |