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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 34,291 | $4.58M | 0.1% | +21,177+161.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 20,202 | $4.58M | 0.1% | −578−2.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 51,010 | $4.57M | 0.1% | −1,922−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 213,089 | $4.56M | 0.1% | −51,076−19.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 208,234 | $4.47M | 0.1% | −47,365−18.5% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 202,129 | $4.42M | 0.1% | −31,453−13.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,702 | $4.31M | 0.1% | +8,978+156.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,297 | $4.31M | 0.1% | −1,069−3.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,700 | $4.30M | 0.1% | −84−1.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 24,828 | $4.30M | 0.1% | +433+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,212 | $4.30M | 0.1% | +4,122+16.4% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 154,758 | $4.27M | 0.1% | −11,247−6.8% | Reduced | History |
| DOWDow Inc. | Stock | 75,031 | $4.26M | 0.1% | +19,036+34.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,731 | $4.25M | 0.1% | +27,558+384.2% | Added | – |
| USFDUS Foods Holding Corp. | COM | 122,013 | $4.25M | 0.1% | −2,219−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 82,482 | $4.25M | 0.1% | −33,034−28.6% | Reduced | History |
| APHAmphenol Corp | CL A | 48,321 | $4.23M | 0.1% | −1,031−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 63,601 | $4.22M | 0.1% | −1,241−1.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 62,812 | $4.18M | 0.1% | −15,061−19.3% | Reduced | History |
| DHIHorton D R Inc | COM | 38,484 | $4.17M | 0.1% | +695+1.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 105,356 | $4.15M | 0.1% | +2,664+2.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,374 | $4.08M | 0.1% | +12,866+21.3% | Added | – |
| TOLToll Brothers, Inc. | COM | 56,078 | $4.06M | 0.1% | −795−1.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 229,973 | $4.04M | 0.1% | −2,108,695−90.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 29,408 | $4.04M | 0.1% | −942−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,628 | $4.03M | 0.1% | +181+0.6% | Added | History |
| ICLRIcon PLC | COM | 12,871 | $3.99M | 0.1% | −215−1.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 16,539 | $3.97M | 0.1% | −401−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,742 | $3.95M | 0.1% | −288−7.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 34,012 | $3.93M | 0.1% | −385−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,877 | $3.83M | 0.1% | −241−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 76,137 | $3.83M | 0.1% | −6,226−7.6% | Reduced | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 124,958 | $3.82M | 0.1% | +124,958 | New | – |
| STLSterling Bancorp | COM | 147,415 | $3.80M | 0.1% | −2,388−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,656 | $3.78M | 0.1% | +1,897+10.1% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 139,455 | $3.77M | 0.1% | +5,176+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 172,026 | $3.75M | 0.1% | −49,131−22.2% | Reduced | – |
| KOCoca Cola Co | Stock | 63,360 | $3.75M | 0.1% | −4,766−7.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 63,052 | $3.69M | 0.1% | +44,110+232.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,409 | $3.68M | 0.1% | +9,463+27.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,415 | $3.67M | 0.1% | +9,237+48.2% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 17,735 | $3.66M | 0.1% | −390−2.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 42,876 | $3.66M | 0.1% | −1,658−3.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $3.65M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 30,920 | $3.62M | 0.1% | −2,012−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,774 | $3.60M | 0.1% | −43,590−42.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 165,691 | $3.57M | 0.1% | −37,655−18.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,295 | $3.56M | 0.1% | +69,295 | New | – |
| IDAIdacorp Inc | COM | 31,391 | $3.56M | 0.1% | −3,034−8.8% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 64,248 | $3.55M | 0.1% | +64,248 | New | History |
| WCCWesco International Inc | COM | 26,854 | $3.53M | 0.1% | −295−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 48,269 | $3.50M | 0.1% | −37,597−43.8% | Reduced | History |
| SYYSysco Corp | Stock | 44,505 | $3.50M | 0.1% | +1,667+3.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,564 | $3.48M | 0.1% | +23,590+60.5% | Added | – |
| ASMLASML Holding NV | ADR | 4,352 | $3.46M | 0.1% | −240−5.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 135,430 | $3.44M | 0.1% | −5,436−3.9% | Reduced | History |
| AGCOAGCO Corp | COM | 29,630 | $3.44M | 0.1% | −786−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,348 | $3.42M | 0.1% | −16,504−28.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,547 | $3.41M | 0.1% | +6,684+7.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 50,995 | $3.40M | 0.1% | +1,566+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,073 | $3.39M | 0.1% | −9,468−20.3% | Reduced | – |
| Meridian Bioscience Inc589584101 | COM | 165,526 | $3.38M | 0.1% | +11,492+7.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 116,090 | $3.36M | 0.1% | +552+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,266 | $3.35M | 0.1% | +9,208+32.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 40,367 | $3.33M | 0.1% | −3,196−7.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,213 | $3.33M | 0.1% | −463−3.4% | Reduced | History |
| ANSSAnsys Inc | COM | 8,289 | $3.33M | 0.1% | +39+0.5% | Added | History |
| AZPNASPENTECH Corp | COM | 21,803 | $3.32M | 0.1% | −1,390−6.0% | Reduced | History |
| TRUTransUnion | COM | 27,812 | $3.30M | 0.1% | −473−1.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 79,945 | $3.21M | 0.1% | +5,787+7.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,552 | $3.12M | 0.1% | +10,097+75.0% | Added | – |
| TGTTarget Corp | Stock | 13,214 | $3.06M | 0.1% | +657+5.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 69,833 | $3.04M | 0.1% | −1,147−1.6% | Reduced | History |
| LADLithia Motors Inc | COM | 10,178 | $3.02M | 0.1% | −68−0.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 138,732 | $3.02M | 0.1% | +35,351+34.2% | Added | History |
| TDGTransDigm Group INC | COM | 4,711 | $3.00M | 0.1% | −12−0.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 62,880 | $2.99M | 0.1% | −2,765−4.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 17,931 | $2.99M | 0.1% | +422+2.4% | Added | History |
| CNXCConcentrix Corp | Stock | 16,697 | $2.98M | 0.1% | −1,551−8.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,902 | $2.94M | 0.1% | +4,581+8.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,470 | $2.94M | 0.1% | +2,403+10.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 13,239 | $2.91M | 0.1% | −1,214−8.4% | Reduced | History |
| CITCit Group Inc | COM NEW | 56,659 | $2.91M | 0.1% | −1,052−1.8% | Reduced | History |
| ORealty Income Corp | REIT | 40,377 | $2.89M | 0.1% | +332+0.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 6,932 | $2.88M | 0.1% | −192−2.7% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 45,504 | $2.85M | 0.1% | +13,912+44.0% | Added | – |
| ETSYEtsy Inc | COM | 13,008 | $2.85M | 0.1% | +987+8.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,777 | $2.84M | <0.1% | −35,066−47.5% | Reduced | – |
| MSCIMSCI Inc. | Stock | 4,616 | $2.83M | <0.1% | −165−3.5% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 107,075 | $2.82M | <0.1% | +2,078+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,945 | $2.81M | <0.1% | −450−0.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,986 | $2.81M | <0.1% | −11,510−11.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 35,483 | $2.76M | <0.1% | +1,760+5.2% | Added | – |
| FDXFedEx Corp | Stock | 10,679 | $2.76M | <0.1% | −1,315−11.0% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 31,787 | $2.72M | <0.1% | −316−1.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 16,210 | $2.71M | <0.1% | +41+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 119,154 | $2.70M | <0.1% | −29,459−19.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,038 | $2.66M | <0.1% | −4,473−8.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,507 | $2.59M | <0.1% | +134+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,440 | $2.55M | <0.1% | +3,087+7.1% | Added | – |
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% | – |