HighTower Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$20.7B
Holdings
2,325
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GSGOLDMAN SACHS GROUP INC | 81,621 | $124.4M | 0.60% | Put |
| 1002 | G2CEVERI HLDGS INC | 15,209 | $123.0M | 0.59% | Call |
| 1003 | MSDMORGAN STANLEY EMER MKTS DEB | 14,527 | $122.0M | 0.59% | |
| 1004 | SKTTANGER FACTORY OUTLET CTRS I | 20,402 | $122.0M | 0.59% | |
| 1005 | —SPARK ENERGY INC | 14,611 | $122.0M | 0.59% | |
| 1006 | VTIVANGUARD INDEX FDS | 708,911 | $120.7M | 0.58% | |
| 1007 | INTCINTEL CORP | 2,303,375 | $119.2M | 0.58% | |
| 1008 | VAC2USDVBI VACCINES INC | 41,890 | $119.0M | 0.57% | |
| 1009 | VUGVANGUARD INDEX FDS | 520,438 | $118.4M | 0.57% | |
| 1010 | FXNFIRST TR EXCHANGE TRADED FD | 21,012 | $118.0M | 0.57% | |
| 1011 | TAT&T INC | 3,672,161 | $118.0M | 0.57% | Call |
| 1012 | SRNESORRENTO THERAPEUTICS INC | 14,853 | $117.0M | 0.56% | Call |
| 1013 | —MISONIX INC | 10,000 | $117.0M | 0.56% | |
| 1014 | —ZYNERBA PHARMACEUTICALS INC | 35,293 | $117.0M | 0.56% | |
| 1015 | DFINDONNELLEY FINL SOLUTIONS INC | 10,204 | $116.0M | 0.56% | Call |
| 1016 | BACBK OF AMERICA CORP | 4,752,594 | $114.5M | 0.55% | |
| 1017 | DTILPRECISION BIOSCIENCES INC | 18,400 | $113.0M | 0.55% | |
| 1018 | GJBSTEELCASE INC | 11,208 | $113.0M | 0.55% | |
| 1019 | VVISA INC | 564,190 | $112.8M | 0.54% | |
| 1020 | VEAVANGUARD TAX-MANAGED INTL FD | 2,745,548 | $112.3M | 0.54% | |
| 1021 | PHKPIMCO HIGH INCOME FD | 20,447 | $112.0M | 0.54% | |
| 1022 | XEADXWELLS FARGO INCOME OPPORTUNI | 15,364 | $112.0M | 0.54% | |
| 1023 | IWMISHARES TR | 294,654 | $111.1M | 0.54% | Put |
| 1024 | U6ZURANIUM ENERGY CORP | 111,846 | $111.0M | 0.54% | |
| 1025 | —PICO HLDGS INC | 12,170 | $109.0M | 0.53% | |
| 1026 | UNHUNITEDHEALTH GROUP INC | 258,589 | $108.9M | 0.53% | Call |
| 1027 | CATCATERPILLAR INC DEL | 360,387 | $108.3M | 0.52% | Call |
| 1028 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 12,201 | $108.0M | 0.52% | |
| 1029 | IJRISHARES TR | 1,522,290 | $106.8M | 0.52% | |
| 1030 | FDO.FMACYS INC | 18,860 | $106.0M | 0.51% | |
| 1031 | AMGNAMGEN INC | 415,709 | $105.7M | 0.51% | |
| 1032 | VVRINVESCO SR INCOME TR | 28,774 | $105.0M | 0.51% | |
| 1033 | RJAUSDSWEDISH EXPT CR CORP | 19,037 | $105.0M | 0.51% | |
| 1034 | KOCOCA COLA CO | 2,126,125 | $105.0M | 0.51% | |
| 1035 | ABTABBOTT LABS | 963,999 | $104.9M | 0.51% | |
| 1036 | VIXYUSDPROSHARES TR II | 17,001 | $104.0M | 0.50% | Call |
| 1037 | LEOBNY MELLON STRATEGIC MUNS IN | 12,594 | $104.0M | 0.50% | |
| 1038 | TSLATESLA INC | 191,337 | $103.7M | 0.50% | Put |
| 1039 | FTITECHNIPFMC PLC | 16,366 | $103.0M | 0.50% | |
| 1040 | GOOGALPHABET INC | 70,190 | $103.0M | 0.50% | |
| 1041 | —T2 BIOSYSTEMS INC | 74,950 | $102.0M | 0.49% | |
| 1042 | —ALUSSA ENERGY ACQUISITION CO | 10,000 | $102.0M | 0.49% | |
| 1043 | TDWDTAILWIND ACQUISITION CORP | 10,000 | $101.0M | 0.49% | |
| 1044 | PEOADAM NAT RES FD INC | 10,093 | $100.0M | 0.48% | |
| 1045 | LADRLADDER CAP CORP | 13,855 | $98.0M | 0.47% | |
| 1046 | ARKKARK ETF TR | 1,061,080 | $97.6M | 0.47% | |
| 1047 | GLADUSDGLADSTONE CAPITAL CORP | 13,190 | $97.0M | 0.47% | |
| 1048 | —MDC PARTNERS INC | 59,809 | $97.0M | 0.47% | |
| 1049 | ITUBITAU UNIBANCO HLDG S A | 24,620 | $97.0M | 0.47% | |
| 1050 | LGF/BEURLIONS GATE ENTMNT CORP | 12,188 | $96.0M | 0.46% | |
| 1051 | SMHISEACOR MARINE HLDGS INC | 47,726 | $96.0M | 0.46% | |
| 1052 | AQLTISHARES TR | 1,576,024 | $95.0M | 0.46% | |
| 1053 | KGCKINROSS GOLD CORP | 10,497 | $93.0M | 0.45% | |
| 1054 | AIOTPOWERFLEET INC | 16,600 | $93.0M | 0.45% | |
| 1055 | VLYVALLEY NATL BANCORP | 13,811 | $93.0M | 0.45% | |
| 1056 | WMTWALMART INC | 663,047 | $92.8M | 0.45% | Put |
| 1057 | VTGNUSDVISTAGEN THERAPEUTICS INC | 132,328 | $92.0M | 0.44% | |
| 1058 | TELLEURTELLURIAN INC NEW | 114,550 | $91.0M | 0.44% | |
| 1059 | VWOVANGUARD INTL EQUITY INDEX F | 2,102,108 | $90.9M | 0.44% | |
| 1060 | CRWDCROWDSTRIKE HLDGS INC | 76,241 | $90.4M | 0.44% | Call |
| 1061 | ALDXALDEYRA THERAPEUTICS INC | 12,092 | $90.0M | 0.43% | |
| 1062 | BTOB2GOLD CORP | 13,500 | $90.0M | 0.43% | |
| 1063 | BABAALIBABA GROUP HLDG LTD | 248,511 | $89.8M | 0.43% | Put |
| 1064 | ROKUROKU INC | 32,408 | $89.7M | 0.43% | Call |
| 1065 | XRXXEROX HOLDINGS CORP | 26,921 | $89.0M | 0.43% | Call |
| 1066 | —SOUTHERN NATL BANCORP OF VA | 10,320 | $89.0M | 0.43% | |
| 1067 | ABBVABBVIE INC | 1,014,423 | $89.0M | 0.43% | |
| 1068 | BXBLACKSTONE GROUP INC | 1,267,097 | $88.6M | 0.43% | Put |
| 1069 | VGTVANGUARD WORLD FDS | 282,098 | $87.9M | 0.42% | |
| 1070 | UNPUNION PAC CORP | 232,438 | $87.8M | 0.42% | Call |
| 1071 | —SENECA BIOPHARMA INC | 150,055 | $87.0M | 0.42% | |
| 1072 | —STREAMLINE HEALTH SOLUTIONS | 55,000 | $86.0M | 0.42% | |
| 1073 | HONHONEYWELL INTL INC | 316,779 | $85.2M | 0.41% | Put |
| 1074 | OCLSEURSONOMA PHARMACEUTICALS INC | 10,102 | $85.0M | 0.41% | |
| 1075 | CVXCHEVRON CORP NEW | 1,066,472 | $84.8M | 0.41% | Call |
| 1076 | SCHMSCHWAB STRATEGIC TR | 1,525,621 | $84.6M | 0.41% | |
| 1077 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 31,615 | $84.0M | 0.41% | |
| 1078 | —AMERICA FIRST MULTIFAMILY IN | 20,794 | $84.0M | 0.41% | |
| 1079 | CIMCHIMERA INVT CORP | 10,405 | $84.0M | 0.41% | |
| 1080 | VXRTVAXART INC | 12,597 | $84.0M | 0.41% | Call |
| 1081 | —PARATEK PHARMACEUTICALS INC | 15,543 | $84.0M | 0.41% | |
| 1082 | LENLENNAR CORP | 66,320 | $83.2M | 0.40% | Call |
| 1083 | ARCOARCOS DORADOS HOLDINGS INC | 20,223 | $83.0M | 0.40% | |
| 1084 | CERSCERUS CORP | 13,000 | $82.0M | 0.40% | |
| 1085 | RMTROYCE MICRO-CAP TR INC | 10,720 | $82.0M | 0.40% | |
| 1086 | —VOYA PRIME RATE TR | 18,593 | $82.0M | 0.40% | |
| 1087 | DISDISNEY WALT CO | 651,578 | $81.7M | 0.39% | Call |
| 1088 | VGKVANGUARD INTL EQUITY INDEX F | 1,531,535 | $80.3M | 0.39% | |
| 1089 | DHTDHT HOLDINGS INC | 15,501 | $80.0M | 0.39% | |
| 1090 | RHRH | 4,767 | $78.3M | 0.38% | Call |
| 1091 | —AFFIMED N V | 50,500 | $78.0M | 0.38% | Call |
| 1092 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,066 | $78.0M | 0.38% | |
| 1093 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,378 | $78.0M | 0.38% | |
| 1094 | AVDVAMERICAN CENTY ETF TR | 1,644,321 | $77.7M | 0.38% | |
| 1095 | IBMINTERNATIONAL BUSINESS MACHS | 627,652 | $76.3M | 0.37% | |
| 1096 | NAIINATURAL ALTERNATIVES INTL IN | 10,000 | $76.0M | 0.37% | |
| 1097 | EPDENTERPRISE PRODS PARTNERS L | 4,779,980 | $75.5M | 0.36% | |
| 1098 | MMM3M CO | 471,296 | $75.5M | 0.36% | |
| 1099 | BMYBRISTOL-MYERS SQUIBB CO | 1,229,821 | $74.1M | 0.36% | |
| 1100 | DNOWNOW INC | 17,661 | $74.0M | 0.36% |