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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 12,171 | $228.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $227.0K | <0.1% | – | – | History |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $227.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 24,839 | $226.0K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $226.0K | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 4,505 | $224.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 5,721 | $221.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 2,478 | $221.0K | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 2,419 | $221.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,799 | $220.0K | <0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 596 | $219.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $218.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $217.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,040 | $216.0K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 4,271 | $215.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,711 | $215.0K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 2,101 | $213.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 659 | $212.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $211.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $211.0K | <0.1% | – | – | – |
| SNEXStoneX Group Inc. | COM | 3,200 | $209.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 2,113 | $209.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 640 | $208.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,212 | $207.0K | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 15,224 | $207.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 831 | $206.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,804 | $203.0K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,786 | $203.0K | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 17,266 | $203.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,363 | $201.0K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $201.0K | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $201.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,052 | $201.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 5,617 | $200.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 31,112 | $197.0K | <0.1% | – | – | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,992 | $186.0K | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 11,308 | $181.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $180.0K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,908 | $178.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $156.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $153.0K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,351 | $139.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 38,160 | $135.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,013 | $117.0K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 24,902 | $117.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $103.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $100.0K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,949 | $64.0K | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,652 | $59.0K | <0.1% | – | – | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $54.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $51.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 14,531 | $50.0K | <0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,574 | $43.0K | <0.1% | – | – | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $14.0K | <0.1% | – | – | – |