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 |
|---|---|---|---|---|---|
| 201 | KRNTKORNIT DIGITAL LTD | 10,544 | $681.0M | 3.29% | |
| 202 | QQQPROSHARES TR | 78,042 | $679.0M | 3.28% | |
| 203 | ATRAPTARGROUP INC | 5,988 | $679.0M | 3.28% | |
| 204 | LXPUSDLEXINGTON REALTY TRUST | 65,099 | $678.0M | 3.27% | |
| 205 | PKNPERKINELMER INC | 5,414 | $678.0M | 3.27% | |
| 206 | DNPDNP SELECT INCOME FD INC | 67,456 | $677.0M | 3.27% | |
| 207 | —ETF MANAGERS TR | 73,163 | $677.0M | 3.27% | Call |
| 208 | RBCRBC BEARINGS INC | 5,599 | $676.0M | 3.26% | |
| 209 | CAKECHEESECAKE FACTORY INC | 24,364 | $674.0M | 3.25% | |
| 210 | EXPOEXPONENT INC | 9,273 | $673.0M | 3.25% | |
| 211 | USX1UNITED STATES STL CORP NEW | 91,507 | $673.0M | 3.25% | |
| 212 | FHLCFIDELITY COVINGTON TRUST | 12,777 | $672.0M | 3.24% | |
| 213 | PDPAGERDUTY INC | 24,767 | $671.0M | 3.24% | |
| 214 | PXFINVESCO EXCH TRADED FD TR II | 18,926 | $671.0M | 3.24% | |
| 215 | GDDYGODADDY INC | 9,023 | $670.0M | 3.24% | Call |
| 216 | —BMC STK HLDGS INC | 15,640 | $670.0M | 3.24% | |
| 217 | 9990302DAPACHE CORP | 77,607 | $665.0M | 3.21% | Call |
| 218 | PCTYPAYLOCITY HLDG CORP | 4,128 | $665.0M | 3.21% | |
| 219 | REGREGENCY CTRS CORP | 17,404 | $665.0M | 3.21% | |
| 220 | LSTRLANDSTAR SYS INC | 5,213 | $664.0M | 3.21% | |
| 221 | HOLXHOLOGIC INC | 9,941 | $664.0M | 3.21% | |
| 222 | —ARTIUS ACQUISITION INC | 66,600 | $663.0M | 3.20% | |
| 223 | BF/ABROWN FORMAN CORP | 9,629 | $662.0M | 3.20% | |
| 224 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,001 | $662.0M | 3.20% | |
| 225 | —E MERGE TECHNOLOGY ACQUISITI | 67,491 | $661.0M | 3.19% | |
| 226 | NETCLOUDFLARE INC | 16,086 | $659.0M | 3.18% | |
| 227 | AVYAVERY DENNISON CORP | 5,147 | $659.0M | 3.18% | |
| 228 | RITMNEW RESIDENTIAL INVT CORP | 82,564 | $658.0M | 3.18% | |
| 229 | DEMWISDOMTREE TR | 18,611 | $658.0M | 3.18% | |
| 230 | NFENEW FORTRESS ENERGY INC | 14,916 | $656.0M | 3.17% | |
| 231 | OFLXOMEGA FLEX INC | 4,189 | $656.0M | 3.17% | |
| 232 | CVNACARVANA CO | 2,949 | $655.0M | 3.16% | |
| 233 | RRCRANGE RES CORP | 98,793 | $654.0M | 3.16% | |
| 234 | KWRQUAKER CHEM CORP | 3,628 | $653.0M | 3.15% | |
| 235 | UTHUNITED THERAPEUTICS CORP DEL | 6,463 | $653.0M | 3.15% | |
| 236 | PKPARK HOTELS RESORTS INC | 65,746 | $653.0M | 3.15% | |
| 237 | LBTYBLIBERTY GLOBAL PLC | 31,609 | $649.0M | 3.13% | |
| 238 | STMSTMICROELECTRONICS N V | 21,162 | $648.0M | 3.13% | |
| 239 | SWANAMPLIFY ETF TR | 20,353 | $646.0M | 3.12% | |
| 240 | FEZSPDR INDEX SHS FDS | 17,648 | $642.0M | 3.10% | |
| 241 | —CREE INC | 10,050 | $641.0M | 3.10% | |
| 242 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,892 | $641.0M | 3.10% | |
| 243 | SLYGSPDR SER TR | 10,881 | $640.0M | 3.09% | |
| 244 | ASTEASTEC INDS INC | 11,701 | $638.0M | 3.08% | |
| 245 | EUFNISHARES TR | 44,079 | $638.0M | 3.08% | |
| 246 | PAASPAN AMERN SILVER CORP | 20,890 | $636.0M | 3.07% | Call |
| 247 | KEXKIRBY CORP | 17,600 | $636.0M | 3.07% | |
| 248 | IIPRINNOVATIVE INDL PPTYS INC | 5,105 | $633.0M | 3.06% | |
| 249 | SCCOSOUTHERN COPPER CORP | 14,519 | $632.0M | 3.05% | |
| 250 | EQXEQUINOX GOLD CORP | 55,086 | $632.0M | 3.05% | |
| 251 | CBRLCRACKER BARREL OLD CTRY STOR | 5,525 | $632.0M | 3.05% | |
| 252 | —CLEARBRIDGE MLP AND MIDSTRM | 56,854 | $631.0M | 3.05% | |
| 253 | POCTINNOVATOR ETFS TR | 23,891 | $631.0M | 3.05% | |
| 254 | AMEDAMEDISYS INC | 2,684 | $629.0M | 3.04% | |
| 255 | SNAPSNAP INC | 59,191 | $629.0M | 3.04% | Call |
| 256 | KWEBKRANESHARES TR | 9,197 | $627.0M | 3.03% | |
| 257 | OXYOCCIDENTAL PETE CORP | 79,065 | $627.0M | 3.03% | Call |
| 258 | LRGFISHARES TR | 18,904 | $625.0M | 3.02% | |
| 259 | CULPCULP INC | 50,305 | $625.0M | 3.02% | |
| 260 | ESSESSEX PPTY TR INC | 3,201 | $622.0M | 3.00% | |
| 261 | ALBALBEMARLE CORP | 6,899 | $622.0M | 3.00% | |
| 262 | BEBLOOM ENERGY CORP | 34,546 | $622.0M | 3.00% | |
| 263 | —FREQUENCY THERAPEUTICS INC | 32,043 | $615.0M | 2.97% | |
| 264 | CNPCENTERPOINT ENERGY INC | 31,931 | $615.0M | 2.97% | |
| 265 | EDVVANGUARD WORLD FD | 3,721 | $615.0M | 2.97% | |
| 266 | PRIPRIMERICA INC | 5,427 | $614.0M | 2.96% | |
| 267 | JWNUSDNORDSTROM INC | 51,563 | $614.0M | 2.96% | |
| 268 | HEDJWISDOMTREE TR | 9,941 | $613.0M | 2.96% | |
| 269 | GOGROCERY OUTLET HLDG CORP | 15,564 | $613.0M | 2.96% | |
| 270 | UPROPROSHARES TR | 10,937 | $612.0M | 2.96% | |
| 271 | AQLTISHARES TR | 3,042 | $612.0M | 2.96% | |
| 272 | LDPCOHEN & STEERS LTD DURATION | 26,163 | $612.0M | 2.96% | |
| 273 | HSTHOST HOTELS & RESORTS INC | 56,181 | $610.0M | 2.95% | |
| 274 | IRINGERSOLL RAND INC | 17,114 | $609.0M | 2.94% | |
| 275 | GNTXGENTEX CORP | 23,030 | $607.0M | 2.93% | |
| 276 | —ISHARES TR | 22,748 | $607.0M | 2.93% | |
| 277 | SPYXSPDR SER TR | 7,261 | $605.0M | 2.92% | |
| 278 | WYNNWYNN RESORTS LTD | 8,442 | $604.0M | 2.92% | |
| 279 | DWXSPDR INDEX SHS FDS | 17,758 | $599.0M | 2.89% | |
| 280 | FSBWFS BANCORP INC | 14,441 | $592.0M | 2.86% | |
| 281 | DGSWISDOMTREE TR | 14,311 | $591.0M | 2.85% | |
| 282 | VSTOEURVISTA OUTDOOR INC | 47,343 | $588.0M | 2.84% | Call |
| 283 | OUTOUTFRONT MEDIA INC | 40,336 | $587.0M | 2.83% | |
| 284 | —ACE CONVERGENCE ACQU CORP | 59,900 | $585.0M | 2.82% | |
| 285 | EQREQUITY RESIDENTIAL | 11,352 | $583.0M | 2.82% | |
| 286 | RGAREINSURANCE GRP OF AMERICA I | 6,135 | $583.0M | 2.82% | |
| 287 | BTTBLACKROCK MUN TARGET TERM TR | 23,292 | $582.0M | 2.81% | |
| 288 | PWVINVESCO EXCHANGE TRADED FD T | 17,064 | $582.0M | 2.81% | |
| 289 | HESHESS CORP | 14,238 | $581.0M | 2.81% | |
| 290 | CGCARLYLE GROUP INC | 23,558 | $580.0M | 2.80% | |
| 291 | MFCMANULIFE FINL CORP | 41,881 | $580.0M | 2.80% | |
| 292 | KLICKULICKE & SOFFA INDS INC | 25,696 | $578.0M | 2.79% | |
| 293 | SD2SANDY SPRING BANCORP INC | 25,105 | $578.0M | 2.79% | |
| 294 | TRNTRINITY INDS INC | 29,299 | $576.0M | 2.78% | |
| 295 | CIENCIENA CORP | 14,441 | $574.0M | 2.77% | |
| 296 | AEMAGNICO EAGLE MINES LTD | 7,188 | $573.0M | 2.77% | |
| 297 | IRDMIRIDIUM COMMUNICATIONS INC | 22,240 | $572.0M | 2.76% | |
| 298 | NUVAGBPNUVASIVE INC | 11,735 | $572.0M | 2.76% | |
| 299 | EFCELLINGTON FINANCIAL INC | 46,836 | $571.0M | 2.76% | |
| 300 | TMTOYOTA MOTOR CORP | 4,319 | $569.0M | 2.75% |