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 |
|---|---|---|---|---|---|
| 201 | CBRLCRACKER BARREL OLD CTRY STOR | 5,274 | $694.0M | 2.89% | |
| 202 | WIREEURENCORE WIRE CORP | 11,422 | $691.0M | 2.88% | |
| 203 | FFFUTUREFUEL CORP | 54,695 | $691.0M | 2.88% | |
| 204 | PKEPARK AEROSPACE CORP | 51,408 | $687.0M | 2.86% | |
| 205 | LDPCOHEN & STEERS LTD DURATION | 25,743 | $685.0M | 2.85% | |
| 206 | PRIPRIMERICA INC | 5,125 | $682.0M | 2.84% | |
| 207 | DBCINVESCO DB COMMDY INDX TRCK | 46,383 | $681.0M | 2.84% | |
| 208 | —SOURCE CAP INC | 16,955 | $678.0M | 2.82% | |
| 209 | HALHALLIBURTON CO | 35,678 | $677.0M | 2.82% | |
| 210 | SPYSPDR S&P 500 ETF TR | 1,459,944 | $676.4M | 2.82% | Put |
| 211 | ULSTSSGA ACTIVE ETF TR | 16,654 | $673.0M | 2.80% | |
| 212 | MAXMEDIAALPHA INC | 17,224 | $673.0M | 2.80% | |
| 213 | SPHSUBURBAN PROPANE PARTNERS L | 45,030 | $670.0M | 2.79% | |
| 214 | —INTERSECT ENT INC | 29,262 | $670.0M | 2.79% | |
| 215 | BKLNINVESCO EXCH TRADED FD TR II | 30,009 | $670.0M | 2.79% | |
| 216 | CLFCLEVELAND-CLIFFS INC NEW | 44,543 | $668.0M | 2.78% | Call |
| 217 | EHTHEHEALTH INC | 10,161 | $667.0M | 2.78% | |
| 218 | TNADIREXION SHS ETF TR | 10,052 | $667.0M | 2.78% | |
| 219 | FSC1EUROAKTREE SPECIALTY LENDING CO | 119,743 | $667.0M | 2.78% | |
| 220 | CBSHCOMMERCE BANCSHARES INC | 10,166 | $666.0M | 2.77% | |
| 221 | HEHAWAIIAN ELEC INDUSTRIES | 18,695 | $662.0M | 2.76% | |
| 222 | SUSCISHARES TR | 23,313 | $661.0M | 2.75% | |
| 223 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,772 | $658.0M | 2.74% | |
| 224 | SIXGETF SER SOLUTIONS | 19,532 | $654.0M | 2.72% | |
| 225 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 12,215 | $654.0M | 2.72% | |
| 226 | DWXSPDR INDEX SHS FDS | 17,998 | $654.0M | 2.72% | |
| 227 | —NEXTGEN ACQUISITION CORP | 64,983 | $653.0M | 2.72% | |
| 228 | SPYXSPDR SER TR | 7,020 | $652.0M | 2.72% | |
| 229 | —EMPOWER LTD | 64,983 | $650.0M | 2.71% | |
| 230 | IGACIG ACQUISITION CORP | 64,000 | $648.0M | 2.70% | |
| 231 | UWMPROSHARES TR | 7,244 | $648.0M | 2.70% | |
| 232 | AITAPPLIED INDL TECHNOLOGIES IN | 8,301 | $648.0M | 2.70% | |
| 233 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,779 | $646.0M | 2.69% | |
| 234 | VVISA INC | 718 | $646.0M | 2.69% | Put |
| 235 | BTTBLACKROCK MUN TARGET TERM TR | 25,165 | $646.0M | 2.69% | |
| 236 | CDPCORPORATE OFFICE PPTYS TR | 24,673 | $645.0M | 2.69% | |
| 237 | PKXPOSCO | 10,349 | $644.0M | 2.68% | |
| 238 | RRYDER SYS INC | 10,415 | $643.0M | 2.68% | |
| 239 | SFIXSTITCH FIX INC | 5,655 | $643.0M | 2.68% | Call |
| 240 | BURBURFORD CAP LTD | 66,615 | $643.0M | 2.68% | |
| 241 | PBPINVESCO EXCHANGE TRADED FD T | 31,352 | $642.0M | 2.67% | |
| 242 | —TC PIPELINES LP | 21,725 | $640.0M | 2.67% | |
| 243 | OFLXOMEGA FLEX INC | 4,360 | $636.0M | 2.65% | |
| 244 | PCGPG&E CORP | 50,946 | $635.0M | 2.64% | |
| 245 | XOPSPDR SER TR | 10,846 | $634.0M | 2.64% | |
| 246 | SD2SANDY SPRING BANCORP INC | 19,668 | $633.0M | 2.64% | |
| 247 | CQQQINVESCO EXCH TRADED FD TR II | 7,706 | $632.0M | 2.63% | |
| 248 | SPSCSPS COMMERCE INC | 5,819 | $632.0M | 2.63% | |
| 249 | AGXARGAN INC | 14,248 | $632.0M | 2.63% | |
| 250 | BOTZGLOBAL X FDS | 18,978 | $630.0M | 2.62% | |
| 251 | GOGROCERY OUTLET HLDG CORP | 15,988 | $628.0M | 2.62% | |
| 252 | LYGLLOYDS BANKING GROUP PLC | 319,777 | $627.0M | 2.61% | |
| 253 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,625 | $627.0M | 2.61% | |
| 254 | TMTOYOTA MOTOR CORP | 4,029 | $622.0M | 2.59% | |
| 255 | ABNBAIRBNB INC | 4,245 | $621.0M | 2.59% | |
| 256 | G2CEVERI HLDGS INC | 44,997 | $620.0M | 2.58% | |
| 257 | AREALEXANDRIA REAL ESTATE EQ IN | 3,497 | $620.0M | 2.58% | |
| 258 | TEITEMPLETON EMERGING MKTS INCO | 78,773 | $618.0M | 2.57% | |
| 259 | EFCELLINGTON FINANCIAL INC | 41,436 | $616.0M | 2.57% | |
| 260 | CASYCASEYS GEN STORES INC | 3,448 | $616.0M | 2.57% | |
| 261 | —APEX TECHNOLOGY ACQUISITION | 41,070 | $616.0M | 2.57% | |
| 262 | BERYEURBERRY GLOBAL GROUP INC | 10,917 | $615.0M | 2.56% | |
| 263 | IAA-WUSDIAA INC | 9,482 | $614.0M | 2.56% | |
| 264 | 8INSYNEOS HEALTH INC | 9,087 | $614.0M | 2.56% | |
| 265 | DNPDNP SELECT INCOME FD INC | 60,031 | $613.0M | 2.55% | |
| 266 | CNPCENTERPOINT ENERGY INC | 28,396 | $613.0M | 2.55% | |
| 267 | —OAKTREE STRATEGIC INCOME COR | 78,913 | $613.0M | 2.55% | |
| 268 | RAVIFLEXSHARES TR | 8,047 | $613.0M | 2.55% | |
| 269 | FEZSPDR INDEX SHS FDS | 14,621 | $612.0M | 2.55% | |
| 270 | NUEMNUSHARES ETF TR | 18,327 | $611.0M | 2.54% | |
| 271 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,625 | $611.0M | 2.54% | |
| 272 | IYKISHARES TR | 3,526 | $611.0M | 2.54% | |
| 273 | ASTEASTEC INDS INC | 10,451 | $609.0M | 2.54% | |
| 274 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,950 | $609.0M | 2.54% | |
| 275 | —FIRSTMARK HORIZON ACQUISITIO | 57,483 | $609.0M | 2.54% | |
| 276 | AGENEURAGENUS INC | 191,475 | $609.0M | 2.54% | |
| 277 | BLOKAMPLIFY ETF TR | 17,451 | $607.0M | 2.53% | |
| 278 | IYTISHARES TR | 2,741 | $607.0M | 2.53% | |
| 279 | YUSDALLEGHANY CORP DEL | 1,006 | $607.0M | 2.53% | |
| 280 | CACCAMDEN NATL CORP | 16,950 | $606.0M | 2.52% | |
| 281 | PPLPEMBINA PIPELINE CORP | 25,523 | $606.0M | 2.52% | |
| 282 | MOG/AMOOG INC | 7,553 | $604.0M | 2.52% | |
| 283 | —FAST ACQUISITION CORP | 59,002 | $604.0M | 2.52% | |
| 284 | ETENERGY TRANSFER LP | 3,454,336 | $603.3M | 2.51% | Put |
| 285 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 40,968 | $603.0M | 2.51% | |
| 286 | XHIEXMILLER HOWARD HIGH INC EQTY | 77,583 | $602.0M | 2.51% | |
| 287 | HCSGHEALTHCARE SVCS GROUP INC | 21,306 | $601.0M | 2.50% | |
| 288 | IFNINDIA FD INC | 30,110 | $601.0M | 2.50% | |
| 289 | EWLISHARES INC | 13,419 | $598.0M | 2.49% | |
| 290 | MCHIISHARES TR | 7,380 | $598.0M | 2.49% | |
| 291 | LIILENNOX INTL INC | 2,140 | $598.0M | 2.49% | |
| 292 | CBTCABOT CORP | 13,304 | $598.0M | 2.49% | |
| 293 | PRTY1EURPARTY CITY HOLDCO INC | 97,585 | $597.0M | 2.49% | |
| 294 | MCMOELIS & CO | 12,778 | $597.0M | 2.49% | |
| 295 | IQVIQVIA HLDGS INC | 3,329 | $595.0M | 2.48% | |
| 296 | HHC*HOWARD HUGHES CORP | 7,520 | $594.0M | 2.47% | |
| 297 | —ARTIUS ACQUISITION INC | 55,844 | $594.0M | 2.47% | |
| 298 | OYSTOYSTER PT PHARMA INC | 31,520 | $593.0M | 2.47% | |
| 299 | NUVAGBPNUVASIVE INC | 10,564 | $593.0M | 2.47% | |
| 300 | CFCF INDS HLDGS INC | 15,344 | $593.0M | 2.47% |