Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 755
- No 13F data for Q4 2020
- Portfolio value
- $4.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 6,161 | $369.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,453 | $369.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,383 | $365.0K | <0.1% | – | – | – |
| RLIRli Corp | COM | 3,255 | $363.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,235 | $359.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,944 | $359.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 2,684 | $358.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $355.0K | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 2,680 | $349.0K | <0.1% | – | – | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,504 | $347.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 467 | $345.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $341.0K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,488 | $339.0K | <0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,754 | $338.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,830 | $334.0K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 6,202 | $331.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 21,320 | $331.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,458 | $331.0K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $331.0K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 1,512 | $330.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,702 | $329.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 15,070 | $323.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 2,071 | $323.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,827 | $321.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 17,864 | $320.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,919 | $320.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 17,227 | $320.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,157 | $319.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 2,354 | $319.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,428 | $318.0K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,656 | $317.0K | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,443 | $314.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,860 | $313.0K | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,768 | $313.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,910 | $309.0K | <0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $308.0K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 3,709 | $308.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,016 | $308.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,369 | $307.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,672 | $304.0K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,642 | $304.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 916 | $303.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,895 | $303.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,985 | $301.0K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 1,478 | $300.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,955 | $297.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,098 | $295.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $295.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,069 | $292.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,042 | $288.0K | <0.1% | – | – | – |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $287.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 563 | $286.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $285.0K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 9,438 | $283.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,586 | $282.0K | <0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,006 | $281.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,367 | $281.0K | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 3,140 | $279.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 14,544 | $272.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 817 | $270.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,530 | $270.0K | <0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 15,203 | $269.0K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $265.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,419 | $263.0K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 645 | $260.0K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,018 | $256.0K | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,210 | $256.0K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 2,605 | $256.0K | <0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 7,729 | $255.0K | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 2,263 | $255.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 1,690 | $253.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 3,425 | $253.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 6,614 | $251.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,601 | $249.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 6,948 | $247.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $246.0K | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,773 | $245.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 8,685 | $245.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 5,939 | $244.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $244.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $244.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 753 | $243.0K | <0.1% | – | – | History |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $241.0K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 714 | $240.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $240.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $240.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,400 | $239.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,348 | $237.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 749 | $236.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,484 | $235.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 837 | $234.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,248 | $234.0K | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 16,466 | $234.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 5,196 | $234.0K | <0.1% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $233.0K | <0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 1,698 | $232.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $231.0K | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $228.0K | <0.1% | – | – | History |