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 |
|---|---|---|---|---|---|
| 501 | DLYDOUBLELINE YIELD OPPORTUNITI | 21,450 | $397.0M | 1.65% | |
| 502 | IPGINTERPUBLIC GROUP COS INC | 16,796 | $397.0M | 1.65% | |
| 503 | FLRFLUOR CORP NEW | 24,739 | $395.0M | 1.65% | |
| 504 | FRPTFRESHPET INC | 2,778 | $395.0M | 1.65% | |
| 505 | FLGTFULGENT GENETICS INC | 7,586 | $395.0M | 1.65% | |
| 506 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,701,687 | $394.6M | 1.64% | |
| 507 | LNCLINCOLN NATL CORP IND | 7,838 | $394.0M | 1.64% | |
| 508 | CWTCALIFORNIA WTR SVC GROUP | 7,248 | $393.0M | 1.64% | |
| 509 | HMNHORACE MANN EDUCATORS CORP N | 9,329 | $392.0M | 1.63% | |
| 510 | HPPHUDSON PAC PPTYS INC | 16,273 | $392.0M | 1.63% | |
| 511 | TSITCW STRATEGIC INCOME FD INC | 68,740 | $391.0M | 1.63% | |
| 512 | EP3ORASURE TECHNOLOGIES INC | 36,458 | $391.0M | 1.63% | |
| 513 | OPLNKAR AUCTION SVCS INC | 20,923 | $390.0M | 1.62% | |
| 514 | MLABMESA LABS INC | 1,349 | $390.0M | 1.62% | |
| 515 | OUSAGBPOSI ETF TR | 10,211 | $390.0M | 1.62% | |
| 516 | HSICHENRY SCHEIN INC | 5,829 | $390.0M | 1.62% | |
| 517 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 38,978 | $390.0M | 1.62% | |
| 518 | —JOHN HANCOCK EXCHANGE TRADED | 9,059 | $389.0M | 1.62% | |
| 519 | TNDMTANDEM DIABETES CARE INC | 3,979 | $389.0M | 1.62% | Put |
| 520 | TSAACI WORLDWIDE INC | 10,074 | $389.0M | 1.62% | |
| 521 | GEMGOLDMAN SACHS ETF TR | 10,165 | $388.0M | 1.62% | |
| 522 | —ATHERSYS INC NEW | 208,078 | $387.0M | 1.61% | Call |
| 523 | SPGMSPDR INDEX SHS FDS | 7,869 | $386.0M | 1.61% | |
| 524 | RSIRUSH STREET INTERACTIVE INC | 17,823 | $386.0M | 1.61% | |
| 525 | MTCHMATCH GROUP INC NEW | 38,906 | $385.8M | 1.61% | Call |
| 526 | CRONCRONOS GROUP INC | 55,439 | $384.0M | 1.60% | |
| 527 | WYNNWYNN RESORTS LTD | 118 | $383.0M | 1.60% | Call |
| 528 | ESGFLEXSHARES TR | 4,181 | $383.0M | 1.60% | |
| 529 | HUBSHUBSPOT INC | 965 | $381.0M | 1.59% | |
| 530 | AYATLANTICA SUSTAINABLE INFR P | 10,023 | $381.0M | 1.59% | |
| 531 | KMXCARMAX INC | 4,007 | $379.0M | 1.58% | |
| 532 | HRIHERC HLDGS INC | 5,735 | $379.0M | 1.58% | |
| 533 | ICFISHARES TR | 7,025 | $378.0M | 1.57% | |
| 534 | CLOUGLOBAL X FDS | 13,295 | $378.0M | 1.57% | Put |
| 535 | —PERSHING SQUARE TONTINE HLDG | 13,415 | $378.0M | 1.57% | Call |
| 536 | EWGSUSDISHARES TR | 5,011 | $378.0M | 1.57% | |
| 537 | 0DFCDIREXION SHS ETF TR | 6,210 | $378.0M | 1.57% | |
| 538 | NNNNATIONAL RETAIL PROPERTIES I | 9,623 | $376.0M | 1.57% | |
| 539 | PNFPPINNACLE FINL PARTNERS INC | 5,809 | $375.0M | 1.56% | |
| 540 | HHR1USDHEADHUNTER GROUP PLC | 12,373 | $375.0M | 1.56% | |
| 541 | IPORENAISSANCE CAP GREENWICH FD | 5,800 | $374.0M | 1.56% | |
| 542 | SPOTSPOTIFY TECHNOLOGY S A | 12,949 | $373.0M | 1.55% | Call |
| 543 | ACRSACLARIS THERAPEUTICS INC | 57,500 | $373.0M | 1.55% | |
| 544 | VACMARRIOTT VACTINS WORLDWID CO | 2,723 | $372.0M | 1.55% | |
| 545 | BOXBOX INC | 20,583 | $372.0M | 1.55% | |
| 546 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,300 | $371.0M | 1.55% | |
| 547 | —ALLIANZGI CONV & INCOME FD | 64,520 | $371.0M | 1.55% | |
| 548 | RBBNRIBBON COMMUNICATIONS INC | 56,342 | $370.0M | 1.54% | |
| 549 | QSQUANTUMSCAPE CORP | 4,329 | $369.0M | 1.54% | Call |
| 550 | KBAKRANESHARES TR | 7,998 | $369.0M | 1.54% | |
| 551 | CRUSCIRRUS LOGIC INC | 4,487 | $368.0M | 1.53% | |
| 552 | XXII22ND CENTY GROUP INC | 166,649 | $367.0M | 1.53% | |
| 553 | MSAMSA SAFETY INC | 2,493 | $366.0M | 1.52% | |
| 554 | —PTK ACQUISITION CORP | 36,009 | $365.0M | 1.52% | |
| 555 | XXYCROSS CTRY HEALTHCARE INC | 41,095 | $365.0M | 1.52% | |
| 556 | ECPGENCORE CAP GROUP INC | 9,376 | $364.0M | 1.52% | |
| 557 | DOXAMDOCS LTD | 5,131 | $364.0M | 1.52% | |
| 558 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 30,748 | $363.0M | 1.51% | |
| 559 | ARWARROW ELECTRS INC | 3,767 | $362.0M | 1.51% | |
| 560 | MRTXEURMIRATI THERAPEUTICS INC | 1,674 | $362.0M | 1.51% | |
| 561 | FDVVFIDELITY COVINGTON TRUST | 11,265 | $362.0M | 1.51% | |
| 562 | FUTYFIDELITY COVINGTON TRUST | 9,018 | $362.0M | 1.51% | |
| 563 | BKHBLACK HILLS CORP | 5,900 | $362.0M | 1.51% | |
| 564 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,867 | $362.0M | 1.51% | |
| 565 | HBC2HSBC HLDGS PLC | 13,922 | $361.0M | 1.50% | |
| 566 | PFPTPROOFPOINT INC | 2,653 | $361.0M | 1.50% | |
| 567 | MDXGMIMEDX GROUP INC | 39,700 | $360.0M | 1.50% | |
| 568 | SLGNSILGAN HOLDINGS INC | 9,818 | $359.0M | 1.50% | |
| 569 | EXTREXTREME NETWORKS INC | 52,070 | $359.0M | 1.50% | |
| 570 | CRCCANADIAN NAT RES LTD | 14,953 | $359.0M | 1.50% | |
| 571 | NVRIHARSCO CORP | 19,940 | $359.0M | 1.50% | |
| 572 | SITCUSDSITE CTRS CORP | 35,390 | $358.0M | 1.49% | |
| 573 | MPMP MATERIALS CORP | 10,296 | $355.0M | 1.48% | Call |
| 574 | REETISHARES TR | 14,812 | $355.0M | 1.48% | |
| 575 | BMIBADGER METER INC | 3,735 | $353.0M | 1.47% | |
| 576 | XRNPXCOHEN & STEERS REIT & PFD &I | 15,452 | $353.0M | 1.47% | |
| 577 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,013 | $353.0M | 1.47% | |
| 578 | OIAINVESCO MUNI INCOME OPP TRST | 44,792 | $353.0M | 1.47% | |
| 579 | SRVRPACER FDS TR | 9,752 | $351.0M | 1.46% | |
| 580 | IBMQISHARES TR | 12,716 | $351.0M | 1.46% | |
| 581 | PVHPVH CORPORATION | 3,717 | $350.0M | 1.46% | |
| 582 | DENNDENNYS CORP | 23,761 | $349.0M | 1.45% | |
| 583 | DEAEASTERLY GOVT PPTYS INC | 15,449 | $349.0M | 1.45% | |
| 584 | USCRU S CONCRETE INC | 8,713 | $348.0M | 1.45% | |
| 585 | AMANTERO MIDSTREAM CORP | 45,084 | $348.0M | 1.45% | |
| 586 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 40,014 | $347.0M | 1.45% | |
| 587 | TTCTORO CO | 3,660 | $347.0M | 1.45% | |
| 588 | INFUINFUSYSTEM HLDGS INC | 18,500 | $347.0M | 1.45% | |
| 589 | —CLEVER LEAVES HOLDINGS INC | 39,399 | $347.0M | 1.45% | |
| 590 | CHRCHURCHILL DOWNS INC | 1,786 | $347.0M | 1.45% | |
| 591 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,278 | $346.0M | 1.44% | |
| 592 | COLDAMERICOLD RLTY TR | 9,314 | $346.0M | 1.44% | |
| 593 | EIMEATON VANCE MUN BD FD | 25,455 | $346.0M | 1.44% | |
| 594 | IYCISHARES TR | 4,904 | $345.0M | 1.44% | |
| 595 | CATHGLOBAL X FDS | 7,437 | $344.0M | 1.43% | |
| 596 | TRIPTRIPADVISOR INC | 12,002 | $344.0M | 1.43% | |
| 597 | IGRCBRE CLARION GLOBAL REAL EST | 49,761 | $341.0M | 1.42% | |
| 598 | IVLUISHARES TR | 14,958 | $341.0M | 1.42% | |
| 599 | —INDEXIQ ETF TR | 12,488 | $340.0M | 1.42% | |
| 600 | LECOLINCOLN ELEC HLDGS INC | 2,917 | $339.0M | 1.41% |