HighTower Advisors, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$24.0B
Holdings
2,389
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,158,585 | $1.1B | 4.64% | Put |
| 2 | CPRICAPRI HOLDINGS LIMITED | 21,763 | $1.1B | 4.61% | Call |
| 3 | CCOCAMECO CORP | 74,536 | $1.0B | 4.19% | Call |
| 4 | PKPARK HOTELS RESORTS INC | 58,278 | $999.0M | 4.16% | |
| 5 | ADMEETF SER SOLUTIONS | 27,612 | $995.0M | 4.14% | |
| 6 | KRNTKORNIT DIGITAL LTD | 11,148 | $994.0M | 4.14% | |
| 7 | UDOWPROSHARES TR | 9,671 | $990.0M | 4.12% | |
| 8 | SRCLSTERICYCLE INC | 14,169 | $987.0M | 4.11% | |
| 9 | ALBALBEMARLE CORP | 6,685 | $987.0M | 4.11% | |
| 10 | BEBLOOM ENERGY CORP | 34,166 | $980.0M | 4.08% | |
| 11 | CCKCROWN HLDGS INC | 9,763 | $978.0M | 4.07% | |
| 12 | FMFFORMFACTOR INC | 22,828 | $978.0M | 4.07% | |
| 13 | IWMISHARES TR | 380,614 | $977.3M | 4.07% | Put |
| 14 | XYZSQUARE INC | 115,156 | $974.0M | 4.06% | Call |
| 15 | OREUROSISKO GOLD ROYALTIES LTD | 76,783 | $973.0M | 4.05% | |
| 16 | QLYSQUALYS INC | 8,010 | $971.0M | 4.04% | |
| 17 | GDDYGODADDY INC | 11,777 | $970.0M | 4.04% | |
| 18 | KIDSORTHOPEDIATRICS CORP | 23,618 | $969.0M | 4.04% | |
| 19 | ABALLIANCEBERNSTEIN HLDG L P | 28,679 | $968.0M | 4.03% | |
| 20 | RCLROYAL CARIBBEAN GROUP | 12,967 | $968.0M | 4.03% | |
| 21 | AFIBACUTUS MED INC | 33,600 | $967.0M | 4.03% | |
| 22 | ADTADT INC DEL | 122,259 | $963.0M | 4.01% | |
| 23 | SPUSDSP PLUS CORP | 33,339 | $960.0M | 4.00% | |
| 24 | XEVVXEATON VANCE LTD DURATION INC | 76,344 | $960.0M | 4.00% | |
| 25 | BROBROWN & BROWN INC | 20,271 | $959.0M | 3.99% | |
| 26 | JECUSDJACOBS ENGR GROUP INC | 8,830 | $958.0M | 3.99% | |
| 27 | BUWABIO RAD LABS INC | 1,662 | $956.0M | 3.98% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,389 | $954.0M | 3.97% | Call |
| 29 | AWRAMER STATES WTR CO | 11,978 | $954.0M | 3.97% | |
| 30 | BBDBANCO BRADESCO S A | 180,912 | $951.0M | 3.96% | |
| 31 | FNDFSCHWAB STRATEGIC TR | 32,377 | $950.0M | 3.96% | |
| 32 | CMRECOSTAMARE INC | 114,576 | $949.0M | 3.95% | |
| 33 | ROSTROSS STORES INC | 7,710 | $948.0M | 3.95% | |
| 34 | MFCMANULIFE FINL CORP | 53,339 | $948.0M | 3.95% | |
| 35 | SH1USDPROSHARES TR | 52,848 | $947.0M | 3.94% | |
| 36 | CTRACABOT OIL & GAS CORP | 58,136 | $944.0M | 3.93% | Call |
| 37 | KEXKIRBY CORP | 18,181 | $943.0M | 3.93% | |
| 38 | CMBSISHARES TR | 17,112 | $941.0M | 3.92% | |
| 39 | RITMNEW RESIDENTIAL INVT CORP | 96,400 | $941.0M | 3.92% | |
| 40 | FTXRFIRST TR EXCHANGE-TRADED FD | 33,441 | $939.0M | 3.91% | |
| 41 | TTCFQTATTOOED CHEF INC | 35,100 | $935.0M | 3.89% | Call |
| 42 | JKHYHENRY JACK & ASSOC INC | 5,759 | $935.0M | 3.89% | |
| 43 | PAASPAN AMERN SILVER CORP | 25,562 | $934.0M | 3.89% | Call |
| 44 | PCTYPAYLOCITY HLDG CORP | 4,512 | $932.0M | 3.88% | |
| 45 | ADXADAMS DIVERSIFIED EQUITY FD | 53,754 | $931.0M | 3.88% | |
| 46 | AALAMERICAN AIRLS GROUP INC | 55,858 | $931.0M | 3.88% | Call |
| 47 | —BROADSTONE ACQUISITION CORP | 92,500 | $930.0M | 3.87% | |
| 48 | JLLJONES LANG LASALLE INC | 6,273 | $930.0M | 3.87% | |
| 49 | EXPOEXPONENT INC | 10,211 | $925.0M | 3.85% | |
| 50 | —CLEARBRIDGE MLP AND MIDSTRM | 55,395 | $925.0M | 3.85% | |
| 51 | SPHDINVESCO EXCH TRADED FD TR II | 24,568 | $925.0M | 3.85% | |
| 52 | SXISTANDEX INTL CORP | 11,857 | $923.0M | 3.84% | |
| 53 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,008 | $922.0M | 3.84% | |
| 54 | —PLANTRONICS INC NEW | 34,033 | $921.0M | 3.84% | |
| 55 | PKNPERKINELMER INC | 6,407 | $921.0M | 3.84% | |
| 56 | DSLDOUBLELINE INCOME SOLUTIONS | 54,851 | $914.0M | 3.81% | |
| 57 | RYNRAYONIER INC | 30,950 | $913.0M | 3.80% | |
| 58 | CAKECHEESECAKE FACTORY INC | 24,400 | $910.0M | 3.79% | Put |
| 59 | —CREE INC | 8,577 | $908.0M | 3.78% | |
| 60 | —TWC TECH HLDGS II CORP | 85,950 | $905.0M | 3.77% | |
| 61 | APAMARTISAN PARTNERS ASSET MGMT | 17,939 | $903.0M | 3.76% | |
| 62 | GATXGATX CORP | 10,875 | $901.0M | 3.75% | |
| 63 | MSGSMADISON SQUARE GRDN SPRT COR | 4,881 | $899.0M | 3.74% | |
| 64 | NOMDNOMAD FOODS LTD | 35,376 | $898.0M | 3.74% | |
| 65 | DMRCDIGIMARC CORP NEW | 19,007 | $897.0M | 3.74% | |
| 66 | AQLTISHARES TR | 3,863 | $895.0M | 3.73% | |
| 67 | PBPROSPERITY BANCSHARES INC | 12,889 | $894.0M | 3.72% | |
| 68 | FPEIFIRST TR EXCH TRADED FD III | 43,855 | $894.0M | 3.72% | |
| 69 | SWXSOUTHWEST GAS HOLDINGS INC | 14,688 | $892.0M | 3.72% | |
| 70 | FNDXSCHWAB STRATEGIC TR | 19,629 | $889.0M | 3.70% | |
| 71 | HPIHANCOCK JOHN PFD INCOME FD | 45,134 | $887.0M | 3.69% | |
| 72 | EVTCEVERTEC INC | 22,567 | $884.0M | 3.68% | |
| 73 | XRAYDENTSPLY SIRONA INC | 16,836 | $882.0M | 3.67% | |
| 74 | LKQ1LKQ CORP | 24,896 | $880.0M | 3.67% | |
| 75 | ANETEURARISTA NETWORKS INC | 3,030 | $876.0M | 3.65% | |
| 76 | EZUISHARES INC | 19,866 | $874.0M | 3.64% | |
| 77 | HTHHILLTOP HOLDINGS INC | 31,839 | $874.0M | 3.64% | |
| 78 | TRTOOTSIE ROLL INDS INC | 29,415 | $872.0M | 3.63% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 11,947 | $872.0M | 3.63% | Put |
| 80 | NYFISHARES TR | 14,953 | $870.0M | 3.62% | |
| 81 | HASIHANNON ARMSTRONG SUST INFR C | 13,825 | $868.0M | 3.62% | |
| 82 | CRMSALESFORCE COM INC | 435,332 | $867.7M | 3.61% | Put |
| 83 | PRLBPROTO LABS INC | 5,667 | $867.0M | 3.61% | |
| 84 | HYTBLACKROCK CORPOR HI YLD FD I | 75,784 | $865.0M | 3.60% | |
| 85 | —FIRSTCASH INC | 12,328 | $864.0M | 3.60% | |
| 86 | ATRAPTARGROUP INC | 6,287 | $861.0M | 3.59% | |
| 87 | BF/ABROWN FORMAN CORP | 11,699 | $860.0M | 3.58% | |
| 88 | BWABORGWARNER INC | 22,330 | $860.0M | 3.58% | |
| 89 | —LIQTECH INTL INC | 107,450 | $860.0M | 3.58% | |
| 90 | OGSONE GAS INC | 11,129 | $859.0M | 3.58% | |
| 91 | NXQUANEX BUILDING PRODUCTS COR | 38,550 | $858.0M | 3.57% | |
| 92 | AWIARMSTRONG WORLD INDS INC | 11,600 | $857.0M | 3.57% | |
| 93 | SPAQUSDFISKER INC | 58,854 | $855.0M | 3.56% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 15,082 | $854.0M | 3.56% | |
| 95 | HP5AEQUITY COMWLTH | 31,110 | $853.0M | 3.55% | |
| 96 | RGAREINSURANCE GRP OF AMERICA I | 7,294 | $848.0M | 3.53% | |
| 97 | FVRRFIVERR INTL LTD | 4,332 | $847.0M | 3.53% | Call |
| 98 | ONON SEMICONDUCTOR CORP | 26,002 | $847.0M | 3.53% | |
| 99 | —HOEGH LNG PARTNERS LP | 58,814 | $841.0M | 3.50% | |
| 100 | CXCEMEX SAB DE CV | 162,543 | $839.0M | 3.49% |
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