HighTower Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMSFRESENIUS MED CARE AG&CO KGA | 22,194 | $804.0M | 4.75% | |
| 102 | TQQQPROSHARES TR | 9,402 | $803.0M | 4.75% | |
| 103 | —ISHARES TR | 32,465 | $803.0M | 4.75% | |
| 104 | RCLROYAL CARIBBEAN CRUISES LTD | 6,027 | $803.0M | 4.75% | |
| 105 | —OAKTREE STRATEGIC INCOME COR | 97,439 | $799.0M | 4.72% | |
| 106 | —FIRSTCASH INC | 9,834 | $791.0M | 4.67% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 12,398 | $787.0M | 4.65% | |
| 108 | JPSEJP MORGAN EXCHANGE TRADED FD | 24,058 | $786.0M | 4.65% | |
| 109 | GREKUSDGLOBAL X FDS | 77,471 | $784.0M | 4.63% | |
| 110 | GWWGRAINGER W W INC | 2,318 | $783.0M | 4.63% | |
| 111 | LYGLLOYDS BANKING GROUP PLC | 236,684 | $782.0M | 4.62% | |
| 112 | MLB1MERCADOLIBRE INC | 1,824 | $781.0M | 4.62% | Put |
| 113 | CACCAMDEN NATL CORP | 16,950 | $780.0M | 4.61% | |
| 114 | DVNDEVON ENERGY CORP NEW | 29,658 | $780.0M | 4.61% | |
| 115 | GSATUSDGLOBALSTAR INC | 1,504,459 | $780.0M | 4.61% | |
| 116 | SIMOSILICON MOTION TECHNOLOGY CO | 15,328 | $777.0M | 4.59% | |
| 117 | HPIHANCOCK JOHN PFD INCOME FD | 33,991 | $776.0M | 4.59% | |
| 118 | —MYLAN N V | 38,579 | $775.0M | 4.58% | |
| 119 | VDEVANGUARD WORLD FDS | 9,542 | $774.0M | 4.57% | |
| 120 | NOKNOKIA CORP | 227,170 | $773.0M | 4.57% | Call |
| 121 | CQPCHENIERE ENERGY PARTNERS LP | 19,375 | $772.0M | 4.56% | |
| 122 | INFYINFOSYS LTD | 74,800 | $771.0M | 4.56% | |
| 123 | HTAEURHEALTHCARE TR AMER INC | 25,422 | $770.0M | 4.55% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,811 | $768.0M | 4.54% | |
| 125 | WWWWOLVERINE WORLD WIDE INC | 22,536 | $765.0M | 4.52% | |
| 126 | FNVFRANCO NEVADA CORP | 7,341 | $754.0M | 4.46% | |
| 127 | FUTYFIDELITY COVINGTON TR | 17,621 | $743.0M | 4.39% | |
| 128 | WF2WINTRUST FINL CORP | 10,410 | $738.0M | 4.36% | |
| 129 | TECHBIO TECHNE CORP | 3,326 | $738.0M | 4.36% | |
| 130 | BROBROWN & BROWN INC | 18,503 | $731.0M | 4.32% | |
| 131 | FNYFIRST TR EXCNGE TRD ALPHADEX | 15,238 | $730.0M | 4.31% | |
| 132 | FMATFIDELITY COVINGTON TR | 21,269 | $729.0M | 4.31% | |
| 133 | NVCRNOVOCURE LTD | 8,584 | $724.0M | 4.28% | |
| 134 | EMEEMCOR GROUP INC | 8,328 | $723.0M | 4.27% | |
| 135 | ETENERGY TRANSFER LP | 4,028,226 | $721.1M | 4.26% | Put |
| 136 | ISIIONIS PHARMACEUTICALS INC | 11,889 | $717.0M | 4.24% | |
| 137 | OLEDUNIVERSAL DISPLAY CORP | 3,666 | $714.0M | 4.22% | Call |
| 138 | JBLJABIL INC | 17,228 | $714.0M | 4.22% | |
| 139 | —PATTERN ENERGY GROUP INC | 26,721 | $714.0M | 4.22% | |
| 140 | SLRCSOLAR CAP LTD | 34,725 | $713.0M | 4.21% | |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 6,159 | $711.0M | 4.20% | |
| 142 | ESGUISHARES TR | 9,963 | $710.0M | 4.20% | |
| 143 | WOODISHARES TR | 10,640 | $708.0M | 4.18% | |
| 144 | TRNTRINITY INDS INC | 32,108 | $708.0M | 4.18% | |
| 145 | GDOTGREEN DOT CORP | 30,162 | $703.0M | 4.15% | |
| 146 | LKNCYLUCKIN COFFEE INC | 17,797 | $703.0M | 4.15% | |
| 147 | PBPROSPERITY BANCSHARES INC | 9,695 | $701.0M | 4.14% | |
| 148 | PRIPRIMERICA INC | 5,334 | $696.0M | 4.11% | |
| 149 | SHAKSHAKE SHACK INC | 12,881 | $696.0M | 4.11% | Put |
| 150 | GGENPACT LIMITED | 16,497 | $694.0M | 4.10% | |
| 151 | —EXCHANGE TRADED CONCEPTS TR | 25,930 | $694.0M | 4.10% | |
| 152 | 4IUINVESCO INDIA EXCHG TRED FD | 34,556 | $692.0M | 4.09% | |
| 153 | NYCBEURNEW YORK CMNTY BANCORP INC | 57,561 | $691.0M | 4.08% | |
| 154 | QLTAISHARES TR | 12,570 | $691.0M | 4.08% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 7,993 | $688.0M | 4.07% | |
| 156 | PINSPINTEREST INC | 37,104 | $687.0M | 4.06% | Call |
| 157 | FNBFNB CORP PA | 53,977 | $686.0M | 4.05% | |
| 158 | VTWOVANGUARD SCOTTSDALE FDS | 5,138 | $684.0M | 4.04% | |
| 159 | GLPGLOBAL PARTNERS LP | 33,975 | $682.0M | 4.03% | |
| 160 | FDISFIDELITY COVINGTON TR | 14,254 | $682.0M | 4.03% | |
| 161 | IPHIINPHI CORP | 9,203 | $680.0M | 4.02% | |
| 162 | —CREE INC | 14,686 | $678.0M | 4.01% | |
| 163 | REMISHARES TR | 15,150 | $672.0M | 3.97% | |
| 164 | APTVAPTIV PLC | 7,120 | $672.0M | 3.97% | |
| 165 | AZTABROOKS AUTOMATION INC | 15,932 | $670.0M | 3.96% | |
| 166 | FNDCSCHWAB STRATEGIC TR | 20,647 | $670.0M | 3.96% | |
| 167 | KLICKULICKE & SOFFA INDS INC | 24,712 | $670.0M | 3.96% | |
| 168 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,641 | $668.0M | 3.95% | Call |
| 169 | —HERTZ GLOBAL HLDGS INC | 42,299 | $668.0M | 3.95% | |
| 170 | EX9EXELIXIS INC | 38,092 | $667.0M | 3.94% | Call |
| 171 | RVNCEURREVANCE THERAPEUTICS INC | 41,000 | $665.0M | 3.93% | |
| 172 | DIODDIODES INC | 11,866 | $665.0M | 3.93% | |
| 173 | —MALLINCKRODT PUB LTD CO | 188,034 | $663.0M | 3.92% | |
| 174 | —MGM GROWTH PPTYS LLC | 21,421 | $663.0M | 3.92% | |
| 175 | IFGLISHARES TR | 21,962 | $662.0M | 3.91% | |
| 176 | MKLMARKEL CORP | 579 | $661.0M | 3.91% | |
| 177 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 49,442 | $660.0M | 3.90% | |
| 178 | MDBMONGODB INC | 5,289 | $659.0M | 3.89% | Put |
| 179 | —TELARIA INC | 74,617 | $657.0M | 3.88% | |
| 180 | WYNEURWYNDHAM DESTINATIONS INC | 12,652 | $657.0M | 3.88% | |
| 181 | ARESARES MANAGEMENT CORPORATION | 18,383 | $656.0M | 3.88% | |
| 182 | IYHISHARES TR | 3,045 | $656.0M | 3.88% | |
| 183 | FIDUFIDELITY COVINGTON TR | 15,680 | $655.0M | 3.87% | |
| 184 | DWXSPDR INDEX SHS FDS | 16,304 | $651.0M | 3.85% | |
| 185 | CVRCHICAGO RIVET & MACH CO | 25,200 | $650.0M | 3.84% | |
| 186 | LENLENNAR CORP | 13,643 | $650.0M | 3.84% | Call |
| 187 | BTTBLACKROCK MUN 2030 TAR TERM | 26,778 | $648.0M | 3.83% | |
| 188 | TFSLTFS FINL CORP | 32,878 | $647.0M | 3.82% | |
| 189 | ONON SEMICONDUCTOR CORP | 26,474 | $647.0M | 3.82% | |
| 190 | CMFISHARES TR | 10,565 | $646.0M | 3.82% | |
| 191 | IMOSCHIPMOS TECHNOLOGIES INC | 28,284 | $644.0M | 3.81% | |
| 192 | EWHISHARES INC | 26,443 | $642.0M | 3.79% | |
| 193 | PKNPERKINELMER INC | 6,645 | $640.0M | 3.78% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 269,782 | $637.4M | 3.77% | Call |
| 195 | FLIRFLIR SYS INC | 12,202 | $637.0M | 3.76% | |
| 196 | FOXFFOX FACTORY HLDG CORP | 9,149 | $637.0M | 3.76% | |
| 197 | ATHMAUTOHOME INC | 7,945 | $636.0M | 3.76% | |
| 198 | —TESLA INC | 450,000 | $636.0M | 3.76% | |
| 199 | TCRTZIOPHARM ONCOLOGY INC | 135,074 | $636.0M | 3.76% | |
| 200 | FPXFIRST TR EXCHANGE TRADED FD | 7,929 | $635.0M | 3.75% |