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 |
|---|---|---|---|---|---|
| 501 | VOOGVANGUARD ADMIRAL FDS INC | 1,796 | $373.0M | 1.80% | |
| 502 | YUSDALLEGHANY CORP DEL | 718 | $373.0M | 1.80% | |
| 503 | DRIOEURDARIOHEALTH CORP | 22,224 | $372.0M | 1.80% | |
| 504 | —ENABLE MIDSTREAM PARTNERS LP | 89,933 | $372.0M | 1.80% | |
| 505 | MQ8MAG SILVER CORP | 22,740 | $370.0M | 1.79% | |
| 506 | EPAMEPAM SYS INC | 1,143 | $370.0M | 1.79% | |
| 507 | VNLAJANUS DETROIT STR TR | 7,377 | $370.0M | 1.79% | |
| 508 | ETVEATON VANCE TX MNG BY WRT OP | 26,688 | $370.0M | 1.79% | |
| 509 | —LIVE OAK ACQUISITION CORP | 35,000 | $369.0M | 1.78% | |
| 510 | GBYSANGAMO THERAPEUTICS INC | 38,735 | $368.0M | 1.78% | |
| 511 | —GUGGENHEIM CR ALLOCATION FD | 20,740 | $367.0M | 1.77% | |
| 512 | SHESPDR SER TR | 4,754 | $366.0M | 1.77% | |
| 513 | SFSTIFEL FINL CORP | 7,201 | $365.0M | 1.76% | |
| 514 | WHWYNDHAM HOTELS & RESORTS INC | 7,205 | $364.0M | 1.76% | |
| 515 | CHGGCHEGG INC | 5,656 | $364.0M | 1.76% | Call |
| 516 | FOURSHIFT4 PMTS INC | 7,517 | $363.0M | 1.75% | |
| 517 | —EAST RES ACQUISITION CO | 37,146 | $362.0M | 1.75% | |
| 518 | XGDVXGABELLI DIVID & INCOME TR | 19,728 | $361.0M | 1.74% | |
| 519 | —JOHN HANCOCK EXCHANGE TRADED | 8,946 | $361.0M | 1.74% | |
| 520 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,741 | $361.0M | 1.74% | |
| 521 | AXSAXIS CAP HLDGS LTD | 8,327 | $361.0M | 1.74% | |
| 522 | KRMDREPRO MED SYS INC | 50,000 | $361.0M | 1.74% | |
| 523 | DARDARLING INGREDIENTS INC | 9,999 | $360.0M | 1.74% | |
| 524 | ZIONZIONS BANCORPORATION N A | 12,277 | $359.0M | 1.73% | |
| 525 | NUMGNUSHARES ETF TR | 8,415 | $359.0M | 1.73% | |
| 526 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,973 | $359.0M | 1.73% | |
| 527 | BKLNINVESCO EXCH TRADED FD TR II | 16,474 | $358.0M | 1.73% | |
| 528 | RFGINVESCO EXCHANGE TRADED FD T | 2,115 | $357.0M | 1.72% | |
| 529 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 37,618 | $357.0M | 1.72% | |
| 530 | ENQENTEGRIS INC | 4,797 | $357.0M | 1.72% | |
| 531 | TTCTORO CO | 4,230 | $356.0M | 1.72% | |
| 532 | STAGSTAG INDL INC | 11,729 | $355.0M | 1.71% | |
| 533 | BKHBLACK HILLS CORP | 6,660 | $354.0M | 1.71% | |
| 534 | ARWARROW ELECTRS INC | 4,465 | $351.0M | 1.69% | |
| 535 | ETWEATON VANCE TXMGD GL BUYWR O | 41,034 | $350.0M | 1.69% | |
| 536 | ZVOIZOVIO INC | 87,274 | $349.0M | 1.69% | |
| 537 | XYZSQUARE INC | 106,078 | $346.4M | 1.67% | Call |
| 538 | BKTBLACKROCK INCOME TR INC | 56,800 | $346.0M | 1.67% | |
| 539 | HQHTEKLA HEALTHCARE INVS | 16,688 | $343.0M | 1.66% | |
| 540 | WBIYABSOLUTE SHS TR | 18,371 | $342.0M | 1.65% | |
| 541 | —DIREXION SHS ETF TR | 6,651 | $342.0M | 1.65% | |
| 542 | ICFISHARES TR | 3,357 | $342.0M | 1.65% | |
| 543 | ESGFLEXSHARES TR | 4,179 | $341.0M | 1.65% | |
| 544 | NYCBEURNEW YORK CMNTY BANCORP INC | 41,079 | $341.0M | 1.65% | |
| 545 | SCJISHARES INC | 4,602 | $339.0M | 1.64% | |
| 546 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,043 | $339.0M | 1.64% | Put |
| 547 | KBESPDR SER TR | 11,378 | $339.0M | 1.64% | |
| 548 | WWWWOLVERINE WORLD WIDE INC | 13,245 | $338.0M | 1.63% | |
| 549 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 22,455 | $338.0M | 1.63% | |
| 550 | MUFGMITSUBISHI UFJ FINL GROUP IN | 83,414 | $337.0M | 1.63% | |
| 551 | ABJAABB LTD | 13,294 | $337.0M | 1.63% | |
| 552 | PNRPENTAIR PLC | 7,339 | $335.0M | 1.62% | |
| 553 | AREALEXANDRIA REAL ESTATE EQ IN | 2,099 | $334.0M | 1.61% | |
| 554 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,753 | $334.0M | 1.61% | |
| 555 | OMEROMEROS CORP | 33,015 | $334.0M | 1.61% | |
| 556 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,756 | $334.0M | 1.61% | |
| 557 | BKNBLACKROCK INVT QUALITY MUN T | 21,297 | $333.0M | 1.61% | |
| 558 | TNDMTANDEM DIABETES CARE INC | 2,926 | $333.0M | 1.61% | |
| 559 | HTAEURHEALTHCARE TR AMER INC | 12,737 | $333.0M | 1.61% | |
| 560 | VTWOVANGUARD SCOTTSDALE FDS | 2,760 | $333.0M | 1.61% | |
| 561 | LITGLOBAL X FDS | 8,370 | $332.0M | 1.60% | |
| 562 | MYGNMYRIAD GENETICS INC | 25,606 | $331.0M | 1.60% | |
| 563 | BANDBANDWIDTH INC | 1,965 | $331.0M | 1.60% | Call |
| 564 | SHOPSHOPIFY INC | 22,739 | $330.5M | 1.60% | Call |
| 565 | FUTYFIDELITY COVINGTON TRUST | 8,508 | $330.0M | 1.59% | |
| 566 | CZRCAESARS ENTERTAINMENT INC NE | 5,884 | $330.0M | 1.59% | |
| 567 | SGDMSPROTT ETF TRUST | 9,825 | $330.0M | 1.59% | |
| 568 | NTESNETEASE INC | 725 | $330.0M | 1.59% | |
| 569 | CATHGLOBAL X FDS | 7,950 | $330.0M | 1.59% | |
| 570 | FDVVFIDELITY COVINGTON TRUST | 11,861 | $330.0M | 1.59% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,515 | $329.0M | 1.59% | Call |
| 572 | HHYATT HOTELS CORP | 6,179 | $329.0M | 1.59% | |
| 573 | BYDBOYD GAMING CORP | 15,181 | $329.0M | 1.59% | Call |
| 574 | COR1EURCORESITE RLTY CORP | 2,751 | $328.0M | 1.58% | |
| 575 | SDOGALPS ETF TR | 8,660 | $328.0M | 1.58% | |
| 576 | —MONROE CAP CORP | 47,925 | $327.0M | 1.58% | |
| 577 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $327.0M | 1.58% | |
| 578 | PAGPENSKE AUTOMOTIVE GRP INC | 6,884 | $327.0M | 1.58% | |
| 579 | PYPLPAYPAL HLDGS INC | 464,158 | $325.2M | 1.57% | Put |
| 580 | MAAMID-AMER APT CMNTYS INC | 2,788 | $325.0M | 1.57% | |
| 581 | TREXTREX CO INC | 4,486 | $323.0M | 1.56% | |
| 582 | RKTROCKET COS INC | 17,401 | $321.0M | 1.55% | Call |
| 583 | ETGEATON VANCE TX ADV GLBL DIV | 21,552 | $321.0M | 1.55% | |
| 584 | CTLTEURCATALENT INC | 3,744 | $321.0M | 1.55% | |
| 585 | FLCFLAHERTY & CRUMRINE TOTAL RE | 14,765 | $320.0M | 1.55% | |
| 586 | —ETF MANAGERS TR | 26,497 | $320.0M | 1.55% | Call |
| 587 | GQ9SPDR GOLD TR | 1,295,004 | $319.4M | 1.54% | Call |
| 588 | IAA-WUSDIAA INC | 6,081 | $319.0M | 1.54% | |
| 589 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,134 | $319.0M | 1.54% | |
| 590 | TRI4EURTHOMSON REUTERS CORP. | 3,984 | $318.0M | 1.54% | |
| 591 | CWTCALIFORNIA WTR SVC GROUP | 7,302 | $318.0M | 1.54% | |
| 592 | AROCARCHROCK INC | 59,607 | $318.0M | 1.54% | |
| 593 | ENSENERSYS | 4,684 | $317.0M | 1.53% | |
| 594 | PROPROS HOLDINGS INC | 9,701 | $317.0M | 1.53% | |
| 595 | —NEUBERGER BRMAN NY MUNI FD I | 27,206 | $316.0M | 1.53% | |
| 596 | INCOCOLUMBIA ETF TR II | 7,512 | $316.0M | 1.53% | |
| 597 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,564 | $315.0M | 1.52% | |
| 598 | —INDEXIQ ETF TR | 11,627 | $315.0M | 1.52% | |
| 599 | ANIKANIKA THERAPEUTICS INC | 8,845 | $314.0M | 1.52% | |
| 600 | HP5AEQUITY COMWLTH | 11,741 | $314.0M | 1.52% |