$13.9 Billion is the total value of HighTower Advisors, LLC's 2300 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $15,894,000 | – | 327,271 | +100.0% | 0.12% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $7,219,000 | – | 144,024 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,929,000 | – | 54,833 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $6,647,000 | – | 258,916 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,112,000 | – | 63,617 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITYconsmr staples | $4,315,000 | – | 132,631 | +100.0% | 0.03% | – |
| FUTY | New | FIDELITYmsci utils index | $4,111,000 | – | 118,242 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,830,000 | – | 16,202 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $3,126,000 | – | 39,284 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $2,708,000 | – | 177,663 | +100.0% | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,807,000 | – | 160,935 | +100.0% | 0.02% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $2,731,000 | – | 461,932 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,811,000 | – | 55,138 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,403,000 | – | 40,523 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $2,091,000 | – | 157,377 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,138,000 | – | 43,512 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $1,985,000 | – | 96,272 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,619,000 | – | 71,443 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $1,525,000 | – | 55,840 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $1,494,000 | – | 25,850 | +100.0% | 0.01% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,467,000 | – | 30,917 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,506,000 | – | 74,499 | +100.0% | 0.01% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $1,476,000 | – | 38,372 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,364,000 | – | 29,696 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,447,000 | – | 61,195 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $1,054,000 | – | 62,527 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,162,000 | – | 8,468 | +100.0% | 0.01% | – |
| CELC | New | CELCUITY INC | $1,169,000 | – | 40,626 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $1,077,000 | – | 69,307 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,110,000 | – | 48,045 | +100.0% | 0.01% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,003,000 | – | 27,916 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,004,000 | – | 55,404 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $804,000 | – | 50,372 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $778,000 | – | 17,550 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $878,000 | – | 15,309 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $874,000 | – | 20,092 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $776,000 | – | 11,416 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $648,000 | – | 4,261 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $700,000 | – | 5,887 | +100.0% | 0.01% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $662,000 | – | 23,317 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $720,000 | – | 13,773 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $745,000 | – | 10,276 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES TR | $575,000 | – | 4,766 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $499,000 | – | 6,247 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $574,000 | – | 4,945 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $538,000 | – | 4,892 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $526,000 | – | 12,170 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $529,000 | – | 15,483 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $560,000 | – | 4,640 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $518,000 | – | 16,725 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $513,000 | – | 26,459 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $564,000 | – | 6,394 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $487,000 | – | 14,457 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $588,000 | – | 5,523 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $523,000 | – | 12,833 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $591,000 | – | 22,001 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $582,000 | – | 5,705 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $513,000 | – | 8,724 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $486,000 | – | 29,755 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $542,000 | – | 37,701 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $366,000 | – | 5,551 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $455,000 | – | 16,178 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $398,000 | – | 10,756 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $458,000 | – | 6,131 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $419,000 | – | 3,273 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $405,000 | – | 83,411 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $469,000 | – | 6,049 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $359,000 | – | 5,344 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $389,000 | – | 27,436 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $409,000 | – | 10,213 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $438,000 | – | 3,071 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $358,000 | – | 15,026 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $462,000 | – | 9,725 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $466,000 | – | 10,738 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $377,000 | – | 12,306 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $414,000 | – | 15,197 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $388,000 | – | 7,480 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $426,000 | – | 15,140 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $450,000 | – | 13,534 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $426,000 | – | 1,316 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $417,000 | – | 7,370 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $360,000 | – | 1,794 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $367,000 | – | 5,315 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $293,000 | – | 2,035 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $287,000 | – | 3,979 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $251,000 | – | 13,048 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $268,000 | – | 5,086 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $274,000 | – | 3,550 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $287,000 | – | 5,612 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $272,000 | – | 990 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $240,000 | – | 4,552 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $214,000 | – | 28,685 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $236,000 | – | 7,334 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $237,000 | – | 2,396 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $215,000 | – | 14,600 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $222,000 | – | 14,509 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $211,000 | – | 19,208 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $268,000 | – | 13,195 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $266,000 | – | 5,208 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $231,000 | – | 2,575 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $306,000 | – | 13,131 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $267,000 | – | 5,688 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $276,000 | – | 10,956 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $320,000 | – | 15,418 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $232,000 | – | 7,988 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $221,000 | – | 9,652 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $284,000 | – | 3,380 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $215,000 | – | 12,242 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $305,000 | – | 7,482 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $222,000 | – | 7,695 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $247,000 | – | 4,665 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $268,000 | – | 7,472 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $316,000 | – | 10,963 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $223,000 | – | 3,900 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $242,000 | – | 5,352 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $289,000 | – | 13,724 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $231,000 | – | 5,607 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $235,000 | – | 3,986 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $304,000 | – | 10,974 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $221,000 | – | 7,885 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $248,000 | – | 5,998 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $312,000 | – | 5,820 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $279,000 | – | 3,460 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $219,000 | – | 6,876 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $209,000 | – | 1,605 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $274,000 | – | 5,603 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $211,000 | – | 10,194 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $241,000 | – | 3,211 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $248,000 | – | 16,244 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $273,000 | – | 7,764 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $229,000 | – | 4,097 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $240,000 | – | 8,384 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $294,000 | – | 6,832 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $231,000 | – | 1,508 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $343,000 | – | 12,393 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $245,000 | – | 1,616 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $253,000 | – | 2,457 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $211,000 | – | 10,086 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $245,000 | – | 2,925 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $226,000 | – | 2,257 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $217,000 | – | 3,054 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $343,000 | – | 2,800 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $224,000 | – | 7,684 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $214,000 | – | 4,598 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $285,000 | – | 10,265 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $344,000 | – | 19,836 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $324,000 | – | 10,120 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $248,000 | – | 4,800 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $206,000 | – | 7,452 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $206,000 | – | 10,831 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $145,000 | – | 13,882 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $131,000 | – | 10,412 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $78,000 | – | 10,760 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $82,000 | – | 10,382 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $207,000 | – | 9,903 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $100,000 | – | 8,040 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $136,000 | – | 12,629 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $73,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCput | $165,000 | – | 22,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCcall | $143,000 | – | 34,000 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $129,000 | – | 13,441 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $134,000 | – | 11,124 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $90,000 | – | 13,233 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $206,000 | – | 10,331 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $201,000 | – | 2,558 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $200,000 | – | 1,554 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $201,000 | – | 7,257 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $203,000 | – | 1,275 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $205,000 | – | 9,520 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $206,000 | – | 3,156 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $125,000 | – | 23,303 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $203,000 | – | 4,566 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $152,000 | – | 15,990 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $97,000 | – | 43,500 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $140,000 | – | 18,811 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $169,000 | – | 5,200 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $165,000 | – | 16,251 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $205,000 | – | 3,497 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $200,000 | – | 9,687 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $206,000 | – | 4,621 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $202,000 | – | 1,511 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $206,000 | – | 11,239 | +100.0% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $201,000 | – | 7,967 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $207,000 | – | 6,565 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $99,000 | – | 11,530 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $206,000 | – | 3,767 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $204,000 | – | 1,692 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $86,000 | – | 35,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $140,000 | – | 12,587 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $141,000 | – | 35,047 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $108,000 | – | 10,305 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $127,000 | – | 20,500 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $60,000 | – | 9,905 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $67,000 | – | 12,789 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $46,000 | – | 16,000 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $44,000 | – | 14,527 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCcall | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $5,000 | – | 5,500 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $38,000 | – | 37,500 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $50,000 | – | 31,100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $49,000 | – | 18,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $1,000 | – | 60,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $57,000 | – | 11,280 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $53,000 | – | 18,800 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $11,000 | – | 46,700 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $15,000 | – | 32,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $65,000 | – | 14,600 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $1,000 | – | 700 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $8,000 | – | 80,000 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $63,000 | – | 10,900 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $16,000 | – | 80,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $55,000 | – | 29,200 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $50,000 | – | 23,028 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $69,000 | – | 16,000 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N Vcall | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $56,000 | – | 13,850 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $47,000 | – | 34,500 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $40,000 | – | 44,200 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $9,000 | – | 8,100 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $16,000 | – | 11,067 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $3,000 | – | 218 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.