HighTower Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.0B
Holdings
2,074
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,195,018 | $1.2B | 9.43% | Put |
| 2 | —ASSERTIO THERAPEUTICS INC | 274,149 | $998.0M | 7.65% | |
| 3 | DJPBARCLAYS BK PLC | 48,396 | $998.0M | 7.65% | |
| 4 | EVTCEVERTEC INC | 34,562 | $996.0M | 7.64% | |
| 5 | CGCCANOPY GROWTH CORP | 39,703 | $994.0M | 7.62% | Call |
| 6 | —STATE BK FINL CORP | 45,935 | $992.0M | 7.61% | |
| 7 | FLRFLUOR CORP NEW | 30,905 | $990.0M | 7.59% | |
| 8 | MKTXMARKETAXESS HLDGS INC | 4,676 | $989.0M | 7.59% | |
| 9 | STTSTATE STR CORP | 15,671 | $988.0M | 7.58% | |
| 10 | RRCRANGE RES CORP | 103,170 | $987.0M | 7.57% | |
| 11 | ESSESSEX PPTY TR INC | 4,043 | $987.0M | 7.57% | |
| 12 | INTFISHARES TR | 41,538 | $984.0M | 7.55% | |
| 13 | RTHVANECK VECTORS ETF TR | 10,497 | $983.0M | 7.54% | |
| 14 | IWXISHARES TR | 20,567 | $979.0M | 7.51% | |
| 15 | PBPINVESCO EXCHANGE TRADED FD T | 49,456 | $976.0M | 7.49% | |
| 16 | CELCCELCUITY INC | 40,626 | $975.0M | 7.48% | |
| 17 | PORPORTLAND GEN ELEC CO | 21,182 | $969.0M | 7.43% | |
| 18 | ZSZSCALER INC | 24,682 | $968.0M | 7.42% | |
| 19 | GSATUSDGLOBALSTAR INC | 1,509,584 | $966.0M | 7.41% | |
| 20 | GRMNGARMIN LTD | 15,232 | $964.0M | 7.39% | |
| 21 | SUSUNCOR ENERGY INC NEW | 34,350 | $964.0M | 7.39% | |
| 22 | RGENREPLIGEN CORP | 18,256 | $962.0M | 7.38% | |
| 23 | KKRKKR & CO INC | 48,513 | $954.0M | 7.32% | |
| 24 | SPHSUBURBAN PROPANE PARTNERS L | 49,320 | $950.0M | 7.29% | |
| 25 | —MEDIDATA SOLUTIONS INC | 14,159 | $948.0M | 7.27% | |
| 26 | SWN1EURSOUTHWESTERN ENERGY CO | 279,090 | $947.0M | 7.26% | |
| 27 | —SOLARCITY CORP | 1,000,000 | $944.0M | 7.24% | |
| 28 | PHYS/USPROTT PHYSICAL GOLD TRUST | 91,432 | $943.0M | 7.23% | |
| 29 | BXPBOSTON PROPERTIES INC | 8,362 | $943.0M | 7.23% | |
| 30 | MTBM & T BK CORP | 6,593 | $942.0M | 7.23% | |
| 31 | KLMNINVESCO EXCHNG TRADED FD TR | 37,800 | $939.0M | 7.20% | |
| 32 | MCRMFS CHARTER INCOME TR | 127,863 | $937.0M | 7.19% | |
| 33 | VRSKVERISK ANALYTICS INC | 8,540 | $937.0M | 7.19% | |
| 34 | SDOGALPS ETF TR | 23,934 | $937.0M | 7.19% | |
| 35 | HASHASBRO INC | 11,517 | $934.0M | 7.16% | |
| 36 | COOCOOPER COS INC | 3,624 | $931.0M | 7.14% | |
| 37 | USRTISHARES TR | 20,694 | $930.0M | 7.13% | |
| 38 | —MYLAN N V | 33,935 | $930.0M | 7.13% | |
| 39 | DWXSPDR INDEX SHS FDS | 26,566 | $928.0M | 7.12% | |
| 40 | TMTOYOTA MOTOR CORP | 7,983 | $927.0M | 7.11% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 7,596 | $927.0M | 7.11% | |
| 42 | —OPPENHEIMER ETF TR | 17,908 | $922.0M | 7.07% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 5,807 | $921.0M | 7.06% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 10,590 | $919.0M | 7.05% | |
| 45 | HYMBSPDR SERIES TRUST | 16,356 | $917.0M | 7.03% | |
| 46 | NSSCNAPCO SEC TECHNOLOGIES INC | 58,000 | $914.0M | 7.01% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 25,764 | $911.0M | 6.99% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 18,496 | $910.0M | 6.98% | |
| 49 | FEFIRSTENERGY CORP | 24,095 | $906.0M | 6.95% | |
| 50 | USDUWISDOMTREE TR | 33,284 | $904.0M | 6.93% | |
| 51 | —LABORATORY CORP AMER HLDGS | 7,131 | $904.0M | 6.93% | |
| 52 | —GOLDMAN SACHS MLP ENERGY REN | 204,183 | $900.0M | 6.90% | |
| 53 | LVSLAS VEGAS SANDS CORP | 21,872 | $900.0M | 6.90% | Call |
| 54 | RJFRAYMOND JAMES FINANCIAL INC | 12,078 | $899.0M | 6.90% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 13,479 | $895.0M | 6.86% | |
| 56 | SPOKSPOK HLDGS INC | 67,054 | $892.0M | 6.84% | |
| 57 | AGNCAGNC INVT CORP | 50,618 | $889.0M | 6.82% | |
| 58 | ROBOEXCHANGE TRADED CONCEPTS TR | 27,358 | $889.0M | 6.82% | |
| 59 | FNYFIRST TR EXCNGE TRD ALPHADEX | 24,573 | $888.0M | 6.81% | |
| 60 | TRTN-PATRITON INTL LTD | 28,669 | $887.0M | 6.80% | |
| 61 | NFGNATIONAL FUEL GAS CO N J | 17,213 | $882.0M | 6.77% | |
| 62 | GMFSPDR INDEX SHS FDS | 10,245 | $882.0M | 6.77% | |
| 63 | SUSAISHARES TR | 8,555 | $881.0M | 6.76% | |
| 64 | NGLNGL ENERGY PARTNERS LP | 91,273 | $881.0M | 6.76% | |
| 65 | ATNXEURATHENEX INC | 69,307 | $880.0M | 6.75% | |
| 66 | AVBAVALONBAY CMNTYS INC | 5,034 | $880.0M | 6.75% | |
| 67 | IACIEURIAC INTERACTIVECORP | 4,798 | $880.0M | 6.75% | |
| 68 | AEEAMEREN CORP | 13,435 | $878.0M | 6.73% | |
| 69 | —GASLOG LTD | 52,929 | $874.0M | 6.70% | |
| 70 | DCIDONALDSON INC | 20,142 | $872.0M | 6.69% | |
| 71 | W3UWESTERN UN CO | 51,090 | $872.0M | 6.69% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 2,022 | $870.0M | 6.67% | |
| 73 | CITCINTAS CORP | 5,164 | $868.0M | 6.66% | |
| 74 | —GW PHARMACEUTICALS PLC | 24,381 | $867.0M | 6.65% | Call |
| 75 | TDIVFIRST TR EXCHANGE TRADED FD | 26,016 | $865.0M | 6.63% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 7,458 | $863.0M | 6.62% | |
| 77 | AGMFEDERAL AGRIC MTG CORP | 14,116 | $854.0M | 6.55% | |
| 78 | CDKCDK GLOBAL INC | 17,858 | $854.0M | 6.55% | |
| 79 | AYIACUITY BRANDS INC | 7,478 | $851.0M | 6.53% | |
| 80 | EVRGEVERGY INC | 14,925 | $848.0M | 6.50% | |
| 81 | TPRTAPESTRY INC | 25,034 | $847.0M | 6.50% | |
| 82 | RG6ROGERS CORP | 8,534 | $845.0M | 6.48% | |
| 83 | ULTAULTA BEAUTY INC | 3,456 | $843.0M | 6.47% | |
| 84 | SDIVEURGLOBAL X FDS | 49,128 | $841.0M | 6.45% | |
| 85 | LENLENNAR CORP | 21,268 | $834.0M | 6.40% | |
| 86 | OPKOPKO HEALTH INC | 279,744 | $834.0M | 6.40% | Call |
| 87 | —TORTOISE PIPELINE & ENERGY F | 67,923 | $833.0M | 6.39% | |
| 88 | FLIRFLIR SYS INC | 18,989 | $826.0M | 6.34% | |
| 89 | ESPRESPERION THERAPEUTICS INC NE | 17,961 | $825.0M | 6.33% | |
| 90 | WBC1EURWABCO HLDGS INC | 7,671 | $825.0M | 6.33% | |
| 91 | —ISHARES TR | 33,650 | $824.0M | 6.32% | |
| 92 | —MESA AIR GROUP INC | 106,437 | $823.0M | 6.31% | |
| 93 | —UBS AG JERSEY BRH | 41,059 | $814.0M | 6.24% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 12,298 | $810.0M | 6.21% | |
| 95 | VONVVANGUARD SCOTTSDALE FDS | 8,300 | $808.0M | 6.20% | |
| 96 | SPSBSPDR SERIES TRUST | 26,745 | $806.0M | 6.18% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL | 25,684 | $805.0M | 6.17% | |
| 98 | GBYSANGAMO THERAPEUTICS INC | 71,516 | $805.0M | 6.17% | Call |
| 99 | ALLEALLEGION PUB LTD CO | 10,081 | $802.0M | 6.15% | |
| 100 | PNNTPENNANTPARK INVT CORP | 125,509 | $799.0M | 6.13% |
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