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 |
|---|---|---|---|---|---|
| 401 | CODXGBPCO-DIAGNOSTICS INC | 33,810 | $459.0M | 2.22% | |
| 402 | TIFEURTIFFANY & CO NEW | 3,973 | $459.0M | 2.22% | |
| 403 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 21,991 | $456.0M | 2.20% | |
| 404 | GLPGLOBAL PARTNERS LP | 34,762 | $454.0M | 2.19% | |
| 405 | BNDWVANGUARD SCOTTSDALE FDS | 5,556 | $454.0M | 2.19% | |
| 406 | COFSCHOICEONE FINL SVCS INC | 17,402 | $453.0M | 2.19% | |
| 407 | PZAINVESCO EXCH TRADED FD TR II | 16,950 | $452.0M | 2.18% | |
| 408 | DEAEASTERLY GOVT PPTYS INC | 20,127 | $451.0M | 2.18% | |
| 409 | RHIROBERT HALF INTL INC | 8,510 | $451.0M | 2.18% | |
| 410 | LIESUN LIFE FINANCIAL INC. | 11,113 | $449.0M | 2.17% | |
| 411 | BMIBADGER METER INC | 6,820 | $448.0M | 2.16% | |
| 412 | BMARINNOVATOR ETFS TR | 15,895 | $448.0M | 2.16% | |
| 413 | IVZINVESCO LTD | 38,994 | $446.0M | 2.15% | |
| 414 | WCNWASTE CONNECTIONS INC | 4,279 | $446.0M | 2.15% | |
| 415 | MTBM & T BK CORP | 4,840 | $445.0M | 2.15% | |
| 416 | —PLURALSIGHT INC | 25,912 | $445.0M | 2.15% | |
| 417 | —NATIONAL INSTRS CORP | 12,354 | $443.0M | 2.14% | |
| 418 | ROADCONSTRUCTION PARTNERS INC | 24,155 | $443.0M | 2.14% | |
| 419 | AIAISHARES TR | 6,118 | $441.0M | 2.13% | |
| 420 | AITAPPLIED INDL TECHNOLOGIES IN | 8,001 | $441.0M | 2.13% | |
| 421 | —AMERICAN FIN TR INC | 69,756 | $441.0M | 2.13% | |
| 422 | TAKTAKEDA PHARMACEUTICAL CO LTD | 24,598 | $440.0M | 2.12% | |
| 423 | LITELUMENTUM HLDGS INC | 5,760 | $439.0M | 2.12% | |
| 424 | IQVIQVIA HLDGS INC | 2,755 | $438.0M | 2.12% | |
| 425 | FYXFIRST TR SML CP CORE ALPHA F | 7,558 | $437.0M | 2.11% | |
| 426 | LYFTLYFT INC | 26,557 | $435.0M | 2.10% | Put |
| 427 | TGTXTG THERAPEUTICS INC | 16,175 | $433.0M | 2.09% | |
| 428 | FNBF N B CORP | 63,752 | $433.0M | 2.09% | |
| 429 | MBUUMALIBU BOATS INC | 8,659 | $429.0M | 2.07% | |
| 430 | STNGSCORPIO TANKERS INC | 41,614 | $429.0M | 2.07% | Call |
| 431 | FEPFIRST TR EXCH TRD ALPHDX FD | 12,872 | $428.0M | 2.07% | |
| 432 | WEXWEX INC | 3,060 | $426.0M | 2.06% | |
| 433 | RRYDER SYS INC | 10,011 | $424.0M | 2.05% | |
| 434 | GTYGETTY RLTY CORP NEW | 16,358 | $423.0M | 2.04% | |
| 435 | CIBRFIRST TR EXCHANGE TRADED FD | 12,195 | $420.0M | 2.03% | |
| 436 | BEPBROOKFIELD RENEWABLE PARTNER | 8,003 | $420.0M | 2.03% | |
| 437 | DMRCDIGIMARC CORP NEW | 18,707 | $418.0M | 2.02% | |
| 438 | PKXPOSCO | 9,975 | $418.0M | 2.02% | |
| 439 | PFMINVESCO EXCHANGE TRADED FD T | 13,877 | $418.0M | 2.02% | |
| 440 | JPMJPMORGAN CHASE & CO | 1,600,485 | $417.4M | 2.02% | Put |
| 441 | CSMPROSHARES TR | 5,460 | $417.0M | 2.01% | |
| 442 | —TC PIPELINES LP | 16,300 | $416.0M | 2.01% | |
| 443 | SCHJSCHWAB STRATEGIC TR | 8,085 | $416.0M | 2.01% | |
| 444 | WFC 7.5 PERP LWELLS FARGO CO NEW | 308 | $414.0M | 2.00% | |
| 445 | SPSCSPS COMMERCE INC | 5,213 | $413.0M | 1.99% | |
| 446 | NUBDNUSHARES ETF TR | 15,343 | $413.0M | 1.99% | |
| 447 | CGENCOMPUGEN LTD | 30,135 | $412.0M | 1.99% | Put |
| 448 | BNTXBIONTECH SE | 5,958 | $412.0M | 1.99% | |
| 449 | —APARTMENT INVT & MGMT CO | 12,206 | $412.0M | 1.99% | |
| 450 | INGRINGREDION INC | 5,465 | $411.0M | 1.98% | |
| 451 | 35VVEON LTD | 324,668 | $409.0M | 1.97% | |
| 452 | —AIMMUNE THERAPEUTICS INC | 303,061 | $409.0M | 1.97% | Call |
| 453 | PBPROSPERITY BANCSHARES INC | 7,854 | $408.0M | 1.97% | |
| 454 | ITGRINTEGER HLDGS CORP | 6,875 | $406.0M | 1.96% | |
| 455 | TFSLTFS FINL CORP | 27,657 | $406.0M | 1.96% | |
| 456 | —2U INC | 11,654 | $405.0M | 1.96% | |
| 457 | ANETEURARISTA NETWORKS INC | 1,968 | $404.0M | 1.95% | |
| 458 | —TYME TECHNOLOGIES INC | 423,300 | $404.0M | 1.95% | Call |
| 459 | HXLHEXCEL CORP NEW | 12,020 | $404.0M | 1.95% | |
| 460 | BJKVANECK VECTORS ETF TR | 10,341 | $404.0M | 1.95% | |
| 461 | PEPPEPSICO INC | 941,856 | $403.4M | 1.95% | Put |
| 462 | MEDMEDIFAST INC | 2,458 | $403.0M | 1.95% | |
| 463 | NKTREURNEKTAR THERAPEUTICS | 24,512 | $402.0M | 1.94% | |
| 464 | FORFORESTAR GROUP INC | 22,739 | $402.0M | 1.94% | |
| 465 | GSATUSDGLOBALSTAR INC | 1,305,394 | $401.0M | 1.94% | |
| 466 | INOINOVIO PHARMACEUTICALS INC | 34,500 | $401.0M | 1.94% | |
| 467 | ICUIICU MED INC | 2,186 | $399.0M | 1.93% | |
| 468 | OSKOSHKOSH CORP | 5,397 | $399.0M | 1.93% | |
| 469 | CADEEURCADENCE BANCORPORATION | 46,427 | $399.0M | 1.93% | |
| 470 | COHREURCOHERENT INC | 3,587 | $398.0M | 1.92% | |
| 471 | —BLACKROCK MUNIYIELD INVT FD | 29,500 | $396.0M | 1.91% | |
| 472 | CASYCASEYS GEN STORES INC | 2,221 | $395.0M | 1.91% | |
| 473 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 24,686 | $394.0M | 1.90% | Put |
| 474 | PGFINVESCO EXCHANGE TRADED FD T | 21,022 | $394.0M | 1.90% | |
| 475 | NFGNATIONAL FUEL GAS CO N J | 9,696 | $393.0M | 1.90% | |
| 476 | AFGAMERICAN FINL GROUP INC OHIO | 5,895 | $393.0M | 1.90% | |
| 477 | GIGBGOLDMAN SACHS ETF TR | 7,119 | $393.0M | 1.90% | |
| 478 | LDURPIMCO ETF TR | 3,835 | $392.0M | 1.89% | |
| 479 | FPFFIRST TR EXCH TRD ALPHDX FD | 17,834 | $391.0M | 1.89% | |
| 480 | AROWARROW FINL CORP | 15,547 | $390.0M | 1.88% | |
| 481 | BAC 7.25 PERP LBK OF AMERICA CORP | 262 | $390.0M | 1.88% | |
| 482 | TRUTRANSUNION | 4,629 | $390.0M | 1.88% | |
| 483 | DBJPDBX ETF TR | 9,555 | $389.0M | 1.88% | |
| 484 | WBKWESTPAC BANKING CORP | 32,073 | $388.0M | 1.87% | |
| 485 | FUNCEDAR FAIR L P | 13,550 | $387.0M | 1.87% | |
| 486 | —DIREXION SHS ETF TR | 68,004 | $386.0M | 1.86% | Call |
| 487 | TSITCW STRATEGIC INCOME FD INC | 68,740 | $386.0M | 1.86% | |
| 488 | FMATFIDELITY COVINGTON TRUST | 11,152 | $385.0M | 1.86% | |
| 489 | ESTCELASTIC N V | 3,774 | $384.0M | 1.85% | Call |
| 490 | AMCRAMCOR PLC | 36,580 | $384.0M | 1.85% | |
| 491 | ADTADT INC DEL | 47,013 | $383.0M | 1.85% | |
| 492 | GPKGRAPHIC PACKAGING HLDG CO | 26,974 | $381.0M | 1.84% | |
| 493 | MCMOELIS & CO | 10,787 | $380.0M | 1.83% | |
| 494 | UWMPROSHARES TR | 7,190 | $380.0M | 1.83% | |
| 495 | EEFTEURONET WORLDWIDE INC | 4,153 | $378.0M | 1.83% | |
| 496 | BFEBINNOVATOR ETFS TR | 14,895 | $378.0M | 1.83% | |
| 497 | ALKALASKA AIR GROUP INC | 10,429 | $378.0M | 1.83% | Call |
| 498 | BNOVINNOVATOR ETFS TR | 13,488 | $377.0M | 1.82% | |
| 499 | UDRUDR INC | 11,522 | $375.0M | 1.81% | |
| 500 | —MALACCA STRAITS ACQUISITION | 38,492 | $375.0M | 1.81% |