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 |
|---|---|---|---|---|---|
| 301 | DDOGDATADOG INC | 23,525 | $567.0M | 2.74% | Call |
| 302 | PBPINVESCO EXCHANGE TRADED FD T | 29,652 | $567.0M | 2.74% | |
| 303 | ISIIONIS PHARMACEUTICALS INC | 11,962 | $564.0M | 2.72% | |
| 304 | FSC1EUROAKTREE SPECIALTY LENDING CO | 118,524 | $561.0M | 2.71% | |
| 305 | FTAIEURFORTRESS TRANS INFRST INVS L | 32,595 | $558.0M | 2.69% | |
| 306 | HEHAWAIIAN ELEC INDUSTRIES | 16,747 | $557.0M | 2.69% | |
| 307 | TSCOTRACTOR SUPPLY CO | 3,878 | $555.0M | 2.68% | |
| 308 | GKDGRAND CANYON ED INC | 6,857 | $553.0M | 2.67% | |
| 309 | DECKDECKERS OUTDOOR CORP | 2,508 | $553.0M | 2.67% | |
| 310 | S76STORE CAP CORP | 20,182 | $552.0M | 2.67% | |
| 311 | WIREEURENCORE WIRE CORP | 11,867 | $550.0M | 2.66% | |
| 312 | ELSEQUITY LIFESTYLE PPTYS INC | 8,878 | $546.0M | 2.64% | |
| 313 | DOCHEALTHPEAK PROPERTIES INC | 19,973 | $546.0M | 2.64% | |
| 314 | AQLTISHARES TR | 19,954 | $546.0M | 2.64% | |
| 315 | NHSNEUBERGER BERMAN HIGH YIELD | 49,226 | $546.0M | 2.64% | |
| 316 | CVRCHICAGO RIVET & MACH CO | 25,200 | $544.0M | 2.63% | |
| 317 | UNFUNIFIRST CORP MASS | 2,847 | $543.0M | 2.62% | |
| 318 | RLIRLI CORP | 6,441 | $543.0M | 2.62% | |
| 319 | AVGOBROADCOM INC | 221,144 | $541.2M | 2.61% | Put |
| 320 | HASIHANNON ARMSTRONG SUST INFR C | 12,889 | $539.0M | 2.60% | |
| 321 | AGXARGAN INC | 12,910 | $538.0M | 2.60% | |
| 322 | ALLYALLY FINL INC | 21,632 | $538.0M | 2.60% | |
| 323 | XHIEXMILLER HOWARD HIGH INC EQTY | 87,933 | $538.0M | 2.60% | |
| 324 | ESGVVANGUARD WORLD FD | 8,661 | $535.0M | 2.58% | |
| 325 | GSHDGOOSEHEAD INS INC | 6,122 | $533.0M | 2.57% | |
| 326 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 13,454 | $533.0M | 2.57% | |
| 327 | FRIFIRST TR S&P REIT INDEX FD | 25,288 | $533.0M | 2.57% | |
| 328 | NOVEURNATIONAL OILWELL VARCO INC | 58,490 | $532.0M | 2.57% | |
| 329 | FFINFIRST FINL BANKSHARES | 19,016 | $532.0M | 2.57% | |
| 330 | NRCNATIONAL RESH CORP | 10,826 | $532.0M | 2.57% | |
| 331 | VAWVANGUARD WORLD FDS | 3,935 | $530.0M | 2.56% | |
| 332 | AGCOAGCO CORP | 7,125 | $529.0M | 2.55% | |
| 333 | GXCSPDR INDEX SHS FDS | 4,445 | $527.0M | 2.54% | |
| 334 | JECUSDJACOBS ENGR GROUP INC | 5,647 | $526.0M | 2.54% | |
| 335 | IMCGISHARES TR | 1,637 | $524.0M | 2.53% | |
| 336 | YINNEURDIREXION SHS ETF TR | 35,947 | $524.0M | 2.53% | |
| 337 | WABWABTEC | 13,983 | $523.0M | 2.53% | Put |
| 338 | RCKTROCKET PHARMACEUTICALS INC | 22,700 | $518.0M | 2.50% | |
| 339 | SPIBSPDR SER TR | 14,061 | $516.0M | 2.49% | |
| 340 | —CYRUSONE INC | 7,329 | $516.0M | 2.49% | |
| 341 | AXNX*AXONICS MODULATION TECHNOLOG | 10,076 | $514.0M | 2.48% | |
| 342 | EOIEATON VANCE ENHANCED EQ INC | 35,134 | $514.0M | 2.48% | |
| 343 | DIGPROSHARES TR | 10,784 | $513.0M | 2.48% | |
| 344 | CACCAMDEN NATL CORP | 16,950 | $513.0M | 2.48% | |
| 345 | —TURNING POINT THERAPEUTICS I | 5,878 | $513.0M | 2.48% | |
| 346 | ZTSZOETIS INC | 412,728 | $511.9M | 2.47% | Put |
| 347 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,203 | $508.0M | 2.45% | |
| 348 | FUODOLBY LABORATORIES INC | 7,549 | $506.0M | 2.44% | |
| 349 | CCKCROWN HLDGS INC | 6,594 | $506.0M | 2.44% | |
| 350 | HDSUSDHD SUPPLY HLDGS INC | 12,253 | $505.0M | 2.44% | |
| 351 | ANGLVANECK VECTORS ETF TR | 16,947 | $504.0M | 2.43% | |
| 352 | —IMMUNOMEDICS INC | 5,930 | $504.0M | 2.43% | |
| 353 | USPHU S PHYSICAL THERAPY INC | 5,758 | $504.0M | 2.43% | |
| 354 | —OAKTREE STRATEGIC INCOME COR | 77,233 | $503.0M | 2.43% | |
| 355 | AALAMERICAN AIRLS GROUP INC | 41,427 | $502.0M | 2.42% | Call |
| 356 | DXJWISDOMTREE TR | 10,193 | $500.0M | 2.41% | |
| 357 | AGREURAVANGRID INC | 9,842 | $500.0M | 2.41% | |
| 358 | —CHURCHILL CAPITAL CORP IV | 50,995 | $499.0M | 2.41% | |
| 359 | SGCSUPERIOR GRP OF COMPANIES IN | 21,446 | $498.0M | 2.40% | |
| 360 | HCSGHEALTHCARE SVCS GROUP INC | 22,799 | $497.0M | 2.40% | |
| 361 | GENNORTONLIFELOCK INC | 24,036 | $497.0M | 2.40% | |
| 362 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,687 | $496.0M | 2.40% | |
| 363 | SAMBOSTON BEER INC | 550 | $495.0M | 2.39% | |
| 364 | EEMAISHARES INC | 6,625 | $495.0M | 2.39% | |
| 365 | CPTCAMDEN PPTY TR | 5,513 | $492.0M | 2.38% | |
| 366 | JBHTHUNT J B TRANS SVCS INC | 3,888 | $491.0M | 2.37% | |
| 367 | MFAUSDMFA FINL INC | 183,753 | $491.0M | 2.37% | |
| 368 | DFEBFIRST TR EXCHNG TRADED FD VI | 15,674 | $490.0M | 2.37% | |
| 369 | IYKISHARES TR | 3,268 | $489.0M | 2.36% | |
| 370 | NACNUVEEN CA QUALTY MUN INCOME | 33,563 | $488.0M | 2.36% | |
| 371 | FNYFIRST TR EXCH TRD ALPHDX FD | 9,043 | $485.0M | 2.34% | |
| 372 | MCHIISHARES TR | 6,559 | $484.0M | 2.34% | |
| 373 | XHBSPDR SER TR | 9,147 | $483.0M | 2.33% | |
| 374 | SVMSILVERCORP METALS INC | 66,539 | $482.0M | 2.33% | |
| 375 | HHC*HOWARD HUGHES CORP | 8,359 | $482.0M | 2.33% | |
| 376 | CCXIEURCHEMOCENTRYX INC | 8,800 | $482.0M | 2.33% | |
| 377 | SMMUPIMCO ETF TR | 9,404 | $482.0M | 2.33% | |
| 378 | GNCAQGENOCEA BIOSCIENCES INC | 210,060 | $481.0M | 2.32% | |
| 379 | APPNAPPIAN CORP | 7,467 | $481.0M | 2.32% | |
| 380 | TSLXSIXTH STREET SPECIALTY LENDN | 27,769 | $480.0M | 2.32% | |
| 381 | ONON SEMICONDUCTOR CORP | 22,041 | $478.0M | 2.31% | |
| 382 | NUDMNUSHARES ETF TR | 18,622 | $477.0M | 2.30% | |
| 383 | CQQQINVESCO EXCH TRADED FD TR II | 6,848 | $476.0M | 2.30% | |
| 384 | —METAURUS EQUITY COMPONENT TR | 50,000 | $476.0M | 2.30% | |
| 385 | EOTEATON VANCE NATL MUN OPPORT | 23,729 | $475.0M | 2.29% | |
| 386 | CBTCABOT CORP | 13,030 | $473.0M | 2.28% | |
| 387 | TRMBTRIMBLE INC | 9,709 | $473.0M | 2.28% | |
| 388 | BJANINNOVATOR ETFS TR | 15,667 | $473.0M | 2.28% | |
| 389 | BERYEURBERRY GLOBAL GROUP INC | 9,775 | $472.0M | 2.28% | |
| 390 | YETIYETI HLDGS INC | 10,755 | $471.0M | 2.27% | Put |
| 391 | AYXEURALTERYX INC | 4,136 | $470.0M | 2.27% | |
| 392 | AMJEURJPMORGAN CHASE & CO | 43,263 | $469.0M | 2.26% | |
| 393 | EGPEASTGROUP PPTY INC | 3,634 | $466.0M | 2.25% | |
| 394 | JNJJOHNSON & JOHNSON | 1,632,012 | $463.4M | 2.24% | Put |
| 395 | CXCEMEX SAB DE CV | 121,293 | $463.0M | 2.24% | |
| 396 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,726 | $462.0M | 2.23% | |
| 397 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 44,107 | $462.0M | 2.23% | |
| 398 | TKRTIMKEN CO | 8,522 | $461.0M | 2.23% | |
| 399 | WKHSEURWORKHORSE GROUP INC | 18,103 | $460.0M | 2.22% | |
| 400 | TNADIREXION SHS ETF TR | 15,032 | $460.0M | 2.22% |