13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 3,065 holding rows worth $31,674,927,000.
- Accession
- 0001085146-21-001536
- Filer
- CIK 1462245
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,090 entries on the cover page, a total value of $31,674,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,674,927,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerAlpine Investment Management028-14059
- reports for this filerAlta Capital Management, LLC028-05119
- reports for this filerAMI Asset Management Corporation028-11962
- reports for this filerAnchor Capital Advisors LLC028-01880
- reports for this filerAperio Group LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerAtalanta Sosnoff Capital, LLC028-01162
- reports for this filerAtlanta Capital Management Company LLC028-05936
- reports for this filerBahl & Gaynor, Inc.028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBrandes Investment Partners028-05620
- reports for this filerBrookmont Capital Management, LLC028-14438
- reports for this filerBrown Advisory LLC028-13997
- reports for this filerCambiar Investors, LLC028-01398
- reports for this filerCampbell Newman Asset Management, Inc.028-02903
- reports for this filerCapital Innovations, LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCongress Asset Management Company028-03434
- reports for this filerDana Investment Advisors028-13023
- reports for this filerDavis Selected Advisors, L.P.028-04121
- reports for this filerDelaware Management Business Trust028-05267
- reports for this filerDSM Capital Partners LLC028-10309
- reports for this filerEagle Asset Management, Inc.028-01666
- reports for this filerEarnest Partners, LLC028-05269
- reports for this filerEaton Vance Management028-04139
- reports for this filerEquity Investment Corp.028-10606
- reports for this filerFayez Sarofim & Co.028-10991
- reports for this filerFederated Investment Counseling028-04375
- reports for this filerFranklin Templeton Portfolio Advisors, Inc.028-00734
- reports for this filerFred Alger Management, Inc.028-00869
- reports for this filerGlenmede Investment Management028-00126
- reports for this filerGlovista Investments, LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHarding Loevner028-04434
- reports for this filerHarris Associates LP028-02013
- reports for this filerHGK Asset Management, Inc.028-01321
- reports for this filerHorizon Asset Management028-06986
- reports for this filerHorizon Investment Services028-12835
- reports for this filerInvesco Advisers, Inc.028-11246
- reports for this filerIsthmus Partners, LLC028-16855
- reports for this filerJP Morgan Investment Management Inc.028-00694
- reports for this filerKarpus Management028-11445
- reports for this filerKayne Anderson Rudnick Investment Management, LLC028-05792
- reports for this filerKennedy Capital Management028-03133
- reports for this filerLaffer Investments Inc.028-10975
- reports for this filerLateef Investment Management028-05358
- reports for this filerLazard Asset Management, LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC028-01701
- reports for this filerLoomis Sayles & Company, L.P.028-00398
- reports for this filerLord, Abbett & Co. LLC028-00413
- reports for this filerM.D. Sass Investors Services, Inc.028-04057
- reports for this filerMadison Investment Advisors, Inc.028-03477
- reports for this filerMFS Investment Management028-04968
- reports for this filerMiller Howard Investments, Inc.028-03692
- reports for this filerMontag & Caldwell, LLC028-00288
- reports for this filerNeuberger Berman LLC028-00454
- reports for this filerNewgate Capital Management, LLC028-03871
- reports for this filerNuance Investments, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ Investment Management Company, LLC028-01474
- reports for this filerOak Ridge Investments, LLC028-06668
- reports for this filerO'Shaughnessy Asset Management, LLC028-12966
- reports for this filerPacific Investment Management Company LLC028-10952
- reports for this filerParametric Portfolio Associates LLC028-04558
- reports for this filerPolen Capital Management, LLC028-03687
- reports for this filerPrincipal Global Investors, LLC028-01549
- reports for this filerRenaissance Investment Management028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRiverbridge Partners LLC028-05655
- reports for this filerSanta Barbara Asset Management, LLC028-05621
- reports for this filerSchafer Cullen Capital Management028-04691
- reports for this filerSelect Equity Group028-16000
- reports for this filerShelton Capital Management028-05709
- reports for this filerSouthernSun Asset Management, LLC028-03489
- reports for this filerStonebridge Advisors028-16094
- reports for this filerStrategy Asset Managers028-10030
- reports for this filerTCW Investment Management Company028-06683
- reports for this filerThe London Company028-10665
- reports for this filerThomas White International, Ltd.028-05601
- reports for this filerThompson, Siegel & Walmsley LLC028-04041
- reports for this filerThornburg Investment Management028-06605
- reports for this filerVanguard028-06408
- reports for this filerVictory Capital Management028-06354
- reports for this filerVoya Investment Management Co. LLC028-07292
- reports for this filerW. H. Reaves & Co., Inc028-01347
- reports for this filerWAKEFIELD ASSET MANAGEMENT LLLP028-18951
- reports for this filerWCM Investment Management028-07104
- reports for this filerWedgewood Partners, Inc.028-05973
- reports for this filerWellesley Asset Management, Inc.028-14868
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, Inc.028-03676
- reports for this filerSystematic Financial Management, L.P.028-05015
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 3 | $1,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $1,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $1,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4 | $1,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 174 | $1,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 2 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6 | $1,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $1,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $1,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $1,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $1,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $1,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7 | $1,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $1,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $1,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $1,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 7 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $1,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $1,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1 | $1,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2 | $1,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 203 | $1,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1 | $1,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15 | $1,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 20 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10 | $1,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2 | $1,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 32 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 55 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001536 | this filing | 2021-05-10 | acceptance time not in the bulk data set |