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 |
|---|---|---|---|---|---|
| 1101 | VQKARENESOLA LTD | 45,450 | $74.0M | 0.36% | Call |
| 1102 | AGGISHARES TR | 626,166 | $73.9M | 0.36% | |
| 1103 | TWTRUSDTWITTER INC | 233,580 | $73.6M | 0.36% | Call |
| 1104 | ICCCIMMUCELL CORP | 13,374 | $73.0M | 0.35% | |
| 1105 | —COLONY CAP INC NEW | 27,764 | $73.0M | 0.35% | |
| 1106 | NEENEXTERA ENERGY INC | 262,615 | $72.9M | 0.35% | |
| 1107 | 0E41ENLINK MIDSTREAM LLC | 30,496 | $72.0M | 0.35% | |
| 1108 | IWBISHARES TR | 374,625 | $70.1M | 0.34% | |
| 1109 | IVWISHARES TR | 303,267 | $70.1M | 0.34% | |
| 1110 | —ANTARES PHARMA INC | 25,721 | $70.0M | 0.34% | |
| 1111 | DOCUDOCUSIGN INC | 78,977 | $69.1M | 0.33% | Put |
| 1112 | HIOWESTERN ASSET HIGH INCOME OP | 14,108 | $69.0M | 0.33% | |
| 1113 | —ALLIANZGI CONV INCOME FD | 15,213 | $69.0M | 0.33% | |
| 1114 | CAPRCAPRICOR THERAPEUTICS INC | 20,300 | $69.0M | 0.33% | Call |
| 1115 | APDAIR PRODS & CHEMS INC | 230,908 | $68.8M | 0.33% | |
| 1116 | NVDANVIDIA CORPORATION | 122,263 | $68.1M | 0.33% | Call |
| 1117 | DESPDESPEGAR COM CORP | 10,687 | $68.0M | 0.33% | |
| 1118 | —COLONY CR REAL ESTATE INC | 13,747 | $68.0M | 0.33% | |
| 1119 | LMTLOCKHEED MARTIN CORP | 176,247 | $67.6M | 0.33% | |
| 1120 | MINTPIMCO ETF TR | 662,376 | $67.5M | 0.33% | |
| 1121 | IWDISHARES TR | 560,310 | $66.2M | 0.32% | |
| 1122 | MAMASTERCARD INCORPORATED | 194,669 | $65.8M | 0.32% | |
| 1123 | DGRWWISDOMTREE TR | 1,323,175 | $65.6M | 0.32% | |
| 1124 | SBUXSTARBUCKS CORP | 716,310 | $65.5M | 0.32% | Call |
| 1125 | GMEGAMESTOP CORP NEW | 146,061 | $65.4M | 0.32% | Call |
| 1126 | AEGAEGON N V | 25,629 | $65.0M | 0.31% | |
| 1127 | SMARGBPSMARTSHEET INC | 11,200 | $65.0M | 0.31% | Put |
| 1128 | —SEVERN BANCORP INC ANNAPOLIS | 10,000 | $65.0M | 0.31% | |
| 1129 | —VOYA NAT RES EQUITY INCOME F | 26,418 | $64.0M | 0.31% | |
| 1130 | CMCSACOMCAST CORP NEW | 1,374,601 | $63.6M | 0.31% | |
| 1131 | TGBTASEKO MINES LTD | 58,696 | $62.0M | 0.30% | |
| 1132 | —ASPIRA WOMENS HEALTH INC | 20,000 | $62.0M | 0.30% | |
| 1133 | VKTXVIKING THERAPEUTICS INC | 10,601 | $62.0M | 0.30% | |
| 1134 | —GENIUS BRANDS INTL INC | 56,876 | $62.0M | 0.30% | Call |
| 1135 | GDXVANECK VECTORS ETF TR | 1,187,669 | $61.9M | 0.30% | Call |
| 1136 | SCHESCHWAB STRATEGIC TR | 2,281,489 | $61.1M | 0.29% | |
| 1137 | BGRBLACKROCK ENERGY & RES TR | 10,280 | $61.0M | 0.29% | |
| 1138 | IJHISHARES TR | 328,727 | $60.9M | 0.29% | |
| 1139 | VBRVANGUARD INDEX FDS | 547,425 | $60.6M | 0.29% | |
| 1140 | ABEVAMBEV SA | 27,515 | $60.0M | 0.29% | |
| 1141 | QCOMQUALCOMM INC | 504,336 | $59.4M | 0.29% | |
| 1142 | EFAISHARES TR | 930,464 | $59.2M | 0.29% | |
| 1143 | CVSCVS HEALTH CORP | 446,643 | $58.1M | 0.28% | Call |
| 1144 | RKDAEURARCADIA BIOSCIENCES INC | 20,336 | $57.0M | 0.28% | |
| 1145 | GILDGILEAD SCIENCES INC | 714,154 | $57.0M | 0.28% | Call |
| 1146 | LNWOSCIENTIFIC GAMES CORP | 85,504 | $56.6M | 0.27% | Put |
| 1147 | VTIPVANGUARD MALVERN FDS | 1,100,025 | $56.1M | 0.27% | |
| 1148 | ITOTISHARES TR | 738,018 | $55.7M | 0.27% | |
| 1149 | —CHENIERE ENERGY INC | 77,000 | $55.0M | 0.27% | |
| 1150 | ADBEADOBE SYSTEMS INCORPORATED | 111,733 | $54.7M | 0.26% | |
| 1151 | NXSTNEXSTAR MEDIA GROUP INC | 361,742 | $54.5M | 0.26% | Call |
| 1152 | BSVVANGUARD BD INDEX FDS | 635,420 | $52.8M | 0.25% | |
| 1153 | SHYISHARES TR | 601,615 | $52.0M | 0.25% | |
| 1154 | XLESELECT SECTOR SPDR TR | 242,420 | $50.4M | 0.24% | Call |
| 1155 | XLFSELECT SECTOR SPDR TR | 1,642,928 | $50.2M | 0.24% | Call |
| 1156 | —ENCORE CAP GROUP INC | 50,000 | $50.0M | 0.24% | |
| 1157 | 2JQGRITSTONE ONCOLOGY INC | 19,000 | $50.0M | 0.24% | |
| 1158 | LLYLILLY ELI & CO | 337,297 | $49.9M | 0.24% | |
| 1159 | DHRDANAHER CORPORATION | 229,868 | $49.5M | 0.24% | |
| 1160 | QEPQEP RESOURCES INC | 54,629 | $49.0M | 0.24% | |
| 1161 | VERUEURVERU INC | 18,330 | $49.0M | 0.24% | |
| 1162 | VTVVANGUARD INDEX FDS | 462,815 | $48.4M | 0.23% | |
| 1163 | XLKSELECT SECTOR SPDR TR | 413,522 | $48.3M | 0.23% | |
| 1164 | WFCWELLS FARGO CO NEW | 2,044,597 | $48.1M | 0.23% | |
| 1165 | VNQVANGUARD INDEX FDS | 607,837 | $48.0M | 0.23% | |
| 1166 | SCYXSCYNEXIS INC | 11,000 | $48.0M | 0.23% | |
| 1167 | ITWILLINOIS TOOL WKS INC | 94,666 | $47.8M | 0.23% | Put |
| 1168 | BABOEING CO | 216,799 | $47.7M | 0.23% | Put |
| 1169 | EDRENDEAVOUR SILVER CORP | 13,200 | $47.0M | 0.23% | |
| 1170 | AWCAMERICAN WTR WKS CO INC NEW | 323,684 | $46.9M | 0.23% | |
| 1171 | PNCPNC FINL SVCS GROUP INC | 422,724 | $46.4M | 0.22% | |
| 1172 | BLKCHFBLACKROCK INC | 81,776 | $46.1M | 0.22% | |
| 1173 | EMXEMX RTY CORP | 17,521 | $46.0M | 0.22% | |
| 1174 | —AXCELLA HEALTH INC | 10,000 | $46.0M | 0.22% | |
| 1175 | GENNQGENESIS HEALTHCARE INC | 85,199 | $46.0M | 0.22% | |
| 1176 | ACNACCENTURE PLC IRELAND | 202,969 | $45.9M | 0.22% | |
| 1177 | XBISPDR SER TR | 166,965 | $45.8M | 0.22% | Put |
| 1178 | IAUUSDISHARES GOLD TRUST | 2,499,370 | $45.0M | 0.22% | |
| 1179 | CSXCSX CORP | 255,302 | $44.1M | 0.21% | Call |
| 1180 | IUSGISHARES TR | 545,079 | $43.6M | 0.21% | |
| 1181 | GEGENERAL ELECTRIC CO | 1,859,358 | $43.5M | 0.21% | Call |
| 1182 | 4I1PHILIP MORRIS INTL INC | 580,423 | $43.5M | 0.21% | |
| 1183 | ORCLORACLE CORP | 724,348 | $43.2M | 0.21% | |
| 1184 | SYKSTRYKER CORPORATION | 207,262 | $43.2M | 0.21% | |
| 1185 | AXPAMERICAN EXPRESS CO | 312,320 | $43.1M | 0.21% | Put |
| 1186 | SCHFSCHWAB STRATEGIC TR | 1,360,288 | $42.7M | 0.21% | |
| 1187 | CEVACEVA INC | 159,483 | $42.2M | 0.20% | Call |
| 1188 | RIGTRANSOCEAN LTD | 53,998 | $42.0M | 0.20% | |
| 1189 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,577 | $41.2M | 0.20% | |
| 1190 | —NANOVIBRONIX INC | 59,219 | $41.0M | 0.20% | |
| 1191 | —CIVEO CORP CDA | 59,879 | $41.0M | 0.20% | |
| 1192 | ULTAULTA BEAUTY INC | 21,265 | $40.9M | 0.20% | Put |
| 1193 | QAIINDEXIQ ETF TR | 1,300,931 | $40.3M | 0.19% | |
| 1194 | FTSMFIRST TR EXCHANGE-TRADED FD | 668,907 | $40.1M | 0.19% | |
| 1195 | IJKISHARES TR | 167,696 | $40.1M | 0.19% | |
| 1196 | SCHXSCHWAB STRATEGIC TR | 497,575 | $40.1M | 0.19% | |
| 1197 | MINMFS INTER INCOME TR | 10,800 | $40.0M | 0.19% | |
| 1198 | VPLVANGUARD INTL EQUITY INDEX F | 573,296 | $39.0M | 0.19% | |
| 1199 | EEMISHARES TR | 655,077 | $38.6M | 0.19% | Call |
| 1200 | RPGINVESCO EXCHANGE TRADED FD T | 271,405 | $38.5M | 0.19% |