Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 789
- −29 vs. Q3 2021
- Portfolio value
- $5.69B
- +$474.4M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 3,263 | $824.0K | <0.1% | +1,157+54.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,986 | $829.0K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 20,675 | $831.0K | <0.1% | −69−0.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 8,657 | $836.0K | <0.1% | −2,800−24.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,422 | $837.0K | <0.1% | +344+4.9% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 15,810 | $838.0K | <0.1% | −510−3.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 7,518 | $842.0K | <0.1% | −1,322−15.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,747 | $847.0K | <0.1% | −220−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 32,954 | $850.0K | <0.1% | +32,954 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 7,935 | $851.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,684 | $854.0K | <0.1% | −412−13.3% | Reduced | History |
| LAZLazard, Inc. | SHS A | 19,613 | $856.0K | <0.1% | −13−0.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,679 | $868.0K | <0.1% | +339+5.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,457 | $883.0K | <0.1% | +1,191+94.1% | AddedConverted for a 3-for-1 split | History |
| FLYWFlywire Corp | COM VTG | 23,450 | $893.0K | <0.1% | +23,450 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 49,833 | $895.0K | <0.1% | +395+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,145 | $904.0K | <0.1% | +1,454+6.7% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,733 | $907.0K | <0.1% | +43,733 | New | History |
| RVLVRevolve Group, Inc. | CL A | 16,212 | $909.0K | <0.1% | +895+5.8% | Added | History |
| SOSouthern Co | Stock | 13,368 | $917.0K | <0.1% | −4,612−25.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 16,344 | $918.0K | <0.1% | −95−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,992 | $921.0K | <0.1% | −214−2.3% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 31,846 | $921.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,717 | $924.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,001 | $935.0K | <0.1% | +6,166+90.2% | Added | History |
| UFPIUfp Industries Inc | COM | 10,286 | $946.0K | <0.1% | +325+3.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,887 | $949.0K | <0.1% | −3,470−24.2% | Reduced | History |
| LLoews Corp | COM | 16,514 | $954.0K | <0.1% | +121+0.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,176 | $955.0K | <0.1% | −128−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,951 | $957.0K | <0.1% | +13,951 | New | – |
| PGRProgressive Corp | Stock | 9,378 | $963.0K | <0.1% | +366+4.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,258 | $964.0K | <0.1% | +674+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 20,089 | $964.0K | <0.1% | +4,104+25.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,830 | $968.0K | <0.1% | −453−7.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 20,587 | $976.0K | <0.1% | −922−4.3% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 33,947 | $979.0K | <0.1% | +840+2.5% | Added | History |
| TMPTompkins Financial Corp | COM | 11,822 | $988.0K | <0.1% | −40,812−77.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 9,604 | $991.0K | <0.1% | +6,584+218.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,113 | $1.01M | <0.1% | +264+5.4% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 31,394 | $1.01M | <0.1% | +21,054+203.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,806 | $1.01M | <0.1% | +4,806 | New | – |
| RVTYRevvity, Inc. | COM | 5,040 | $1.01M | <0.1% | +150+3.1% | Added | History |
| CMECME Group Inc. | COM | 4,444 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,624 | $1.02M | <0.1% | +618+2.5% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 25,498 | $1.02M | <0.1% | +9,925+63.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 39,673 | $1.03M | <0.1% | +15,998+67.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,653 | $1.03M | <0.1% | +2,020+12.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 17,031 | $1.03M | <0.1% | +17,031 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,944 | $1.05M | <0.1% | +20,944 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $1.05M | <0.1% | +27,561 | New | – |
| LPROOpen Lending Corp | COM | 46,811 | $1.05M | <0.1% | −121,189−72.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,750 | $1.06M | <0.1% | +3,093+32.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,844 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,649 | $1.06M | <0.1% | +79+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,079 | $1.07M | <0.1% | +1,368+15.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,279 | $1.07M | <0.1% | +4,323+109.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,505 | $1.07M | <0.1% | +1,435+23.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,293 | $1.07M | <0.1% | −181−12.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,417 | $1.08M | <0.1% | −15,023−44.9% | Reduced | – |
| ATKRAtkore Inc. | COM | 9,768 | $1.09M | <0.1% | −348−3.4% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 34,400 | $1.09M | <0.1% | +34,400 | New | – |
| FFord Motor Co | Stock | 52,475 | $1.09M | <0.1% | −2,781−5.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,690 | $1.10M | <0.1% | −69−3.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,641 | $1.11M | <0.1% | +599+11.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,126 | $1.12M | <0.1% | −148−1.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 18,120 | $1.12M | <0.1% | +18,120 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 4,526 | $1.14M | <0.1% | +729+19.2% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 22,497 | $1.15M | <0.1% | −604−2.6% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 19,171 | $1.15M | <0.1% | −370−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,993 | $1.16M | <0.1% | −215−2.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 683 | $1.16M | <0.1% | −76−10.0% | Reduced | History |
| CERNCERNER Corp | COM | 12,491 | $1.16M | <0.1% | −124−1.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,668 | $1.17M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,133 | $1.17M | <0.1% | +7,708+91.5% | Added | – |
| RSReliance, Inc. | COM | 7,261 | $1.18M | <0.1% | +362+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,500 | $1.18M | <0.1% | −480−16.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 27,244 | $1.19M | <0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 58,749 | $1.19M | <0.1% | −63,160−51.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 27,769 | $1.19M | <0.1% | −6,429−18.8% | Reduced | History |
| SLBSLB Limited | Stock | 40,132 | $1.20M | <0.1% | +3,974+11.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,934 | $1.21M | <0.1% | −390−11.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,777 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,097 | $1.22M | <0.1% | −2,141−34.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,381 | $1.22M | <0.1% | +8,056+242.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,948 | $1.24M | <0.1% | +8+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,707 | $1.25M | <0.1% | +686+6.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,679 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 3,759 | $1.26M | <0.1% | −396−9.5% | Reduced | History |
| TRNSTranscat Inc | COM | 13,650 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 10,916 | $1.26M | <0.1% | +8,355+326.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 9,719 | $1.27M | <0.1% | −106−1.1% | Reduced | History |
| HEIHeico Corp | COM | 8,846 | $1.28M | <0.1% | −118−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,000 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 29,673 | $1.28M | <0.1% | −53−0.2% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 18,347 | $1.29M | <0.1% | +13,263+260.9% | Added | History |
| WELLWelltower Inc. | REIT | 15,056 | $1.29M | <0.1% | −55−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,836 | $1.29M | <0.1% | −70−1.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 43,118 | $1.30M | <0.1% | −270−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 13,627 | $1.32M | <0.1% | +136+1.0% | Added | History |
Sold out since Q3 2021 (89)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $8.22M | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 208,779 | $4.40M | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,099 | $4.33M | 0.1% | – |
| GEGeneral Electric Co | COM | 31,788 | $3.27M | 0.1% | History |
| JACKJack in the Box Inc | COM | 29,878 | $2.91M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,594 | $2.69M | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 38,981 | $2.40M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $2.19M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 28,735 | $1.44M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,701 | $1.29M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,377 | $1.16M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 24,126 | $985.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,612 | $868.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,339 | $795.0K | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 12,930 | $722.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,824 | $707.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,600 | $704.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,938 | $673.0K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,462 | $664.0K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $606.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,352 | $560.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $520.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,456 | $505.0K | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 69,964 | $461.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 8,000 | $429.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,699 | $417.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,510 | $395.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 5,100 | $391.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,296 | $375.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 15,963 | $361.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,045 | $348.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,387 | $339.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 2,219 | $331.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,897 | $329.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,106 | $320.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 19,933 | $286.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $285.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,620 | $284.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,173 | $281.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,236 | $280.0K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,213 | $279.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,367 | $275.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 17,733 | $268.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 6,595 | $266.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,510 | $264.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,281 | $263.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,282 | $258.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 8,278 | $255.0K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,048 | $253.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,765 | $252.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,564 | $250.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 827 | $249.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $240.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,955 | $237.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 11,393 | $232.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,070 | $230.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 3,753 | $228.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 4,776 | $227.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 12,015 | $227.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $224.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $224.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,970 | $223.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 5,297 | $222.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 5,118 | $222.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,202 | $217.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,502 | $216.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,042 | $216.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,080 | $214.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,204 | $213.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 7,684 | $212.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 515 | $210.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,043 | $209.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $208.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 665 | $208.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,750 | $207.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $203.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,692 | $201.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 708 | $200.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,926 | $200.0K | <0.1% | – |
| MTGMgic Investment Corp | COM | 13,279 | $199.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 18,295 | $196.0K | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,091 | $192.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 10,941 | $176.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 12,707 | $147.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 10,492 | $142.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 24,957 | $118.0K | <0.1% | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,620 | $99.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,702 | $53.0K | <0.1% | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $11.0K | <0.1% | – |