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Livermore
Livermore
ZHEN

Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
814
−20 vs. Q1 2022
Portfolio value
$5.81B
−$884.9M (−13.2%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Colony Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATKRAtkore Inc.COM9,590$796.0K<0.1%−182−1.9%ReducedHistory
Lumiradx LimitedG5709L109SHS295,780$787.0K<0.1%+295,780New–
ROKRockwell Automation, IncStock3,944$786.0K<0.1%−1,328−25.2%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C35,564$786.0K<0.1%+35,564NewHistory
VIRTVirtu Financial, Inc.CL A33,551$785.0K<0.1%−1,017−2.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,296$784.0K<0.1%−222−1.8%Reduced–
BABAAlibaba Group Holding LtdADR6,877$782.0K<0.1%+795+13.1%AddedHistory
VYXNCR Voyix CorpCOM25,145$782.0K<0.1%+1,747+7.5%AddedHistory
AVBAvalonbay Communities IncCOM4,004$778.0K<0.1%+531+15.3%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF17,176$777.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock21,722$775.0K<0.1%+3,880+21.7%AddedHistory
TRNSTranscat IncCOM13,650$775.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock8,136$774.0K<0.1%−6,596−44.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS12,517$774.0K<0.1%+12,517NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD8,033$774.0K<0.1%−11−0.1%Reduced–
CMSCMS Energy CorpCOM11,468$774.0K<0.1%−208−1.8%ReducedHistory
MUMicron Technology IncStock13,991$773.0K<0.1%−9,369−40.1%ReducedHistory
SAPSAP SEADR8,472$769.0K<0.1%+8,472NewHistory
TMPTompkins Financial CorpCOM10,572$762.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock6,653$756.0K<0.1%+7+0.1%AddedHistory
DSGXDescartes Systems Group IncCOM12,044$747.0K<0.1%+4,581+61.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,093$734.0K<0.1%+10.0%AddedHistory
LAZLazard, Inc.SHS A22,654$734.0K<0.1%+566+2.6%AddedHistory
COPConocoPhillipsStock8,166$733.0K<0.1%−81−1.0%ReducedHistory
MPCMarathon Petroleum CorpStock8,899$732.0K<0.1%−745−7.7%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF21,153$726.0K<0.1%−1,473−6.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,637$715.0K<0.1%+15,764+229.4%Added–
SOFISoFi Technologies, Inc.Stock134,530$709.0K<0.1%−11,425−7.8%ReducedHistory
RVTYRevvity, Inc.COM4,954$705.0K<0.1%−23−0.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,055$704.0K<0.1%+147+1.9%Added–
iShares Tr46429B655FLTG RATE NT ETF14,039$701.0K<0.1%+98+0.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF9,605$698.0K<0.1%−13,251−58.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF30,569$696.0K<0.1%−21,277−41.0%Reduced–
UFPIUfp Industries IncCOM10,092$688.0K<0.1%−185−1.8%ReducedHistory
PSXPhillips 66Stock8,317$682.0K<0.1%+558+7.2%AddedHistory
ZTSZoetis Inc.Stock3,969$682.0K<0.1%−16,719−80.8%ReducedHistory
SPGIS&P Global Inc.Stock2,010$677.0K<0.1%−655−24.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF17,282$674.0K<0.1%−223−1.3%Reduced–
NBIXNeurocrine Biosciences IncStock6,912$674.0K<0.1%+20.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF31,786$670.0K<0.1%+1,269+4.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,023$663.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF8,885$660.0K<0.1%−32,520−78.5%Reduced–
SONYSony Group CorpSPONSORED ADR8,037$657.0K<0.1%+3,034+60.6%AddedHistory
PFGPrincipal Financial Group IncCOM9,787$654.0K<0.1%−421−4.1%ReducedHistory
PHParker-Hannifin CorpStock2,642$650.0K<0.1%−44−1.6%ReducedHistory
iShares Tr464287754US INDUSTRIALS7,358$648.0K<0.1%+12+0.2%Added–
INDBIndependent Bank CorpCOM8,137$646.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock50,376$639.0K<0.1%−1,488−2.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,408$629.0K<0.1%+10.0%AddedHistory
iShares Tr46429B671MSCI CHINA ETF11,214$626.0K<0.1%−591−5.0%Reduced–
Healthcare Realty Trust Inc42225P501CL A NEW22,106$617.0K<0.1%−112−0.5%Reduced–
ZIONZions Bancorporation, National AssociationCOM12,089$615.0K<0.1%−226−1.8%ReducedHistory
AEPAmerican Electric Power Co IncStock6,385$613.0K<0.1%−67−1.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,525$612.0K<0.1%−15,659−48.7%Reduced–
RYRoyal Bank of CanadaStock6,296$610.0K<0.1%+1,424+29.2%AddedHistory
CCKCrown Holdings, Inc.COM6,613$610.0K<0.1%+1,413+27.2%AddedHistory
TELTE Connectivity plcREG SHS5,371$608.0K<0.1%+1,140+26.9%AddedHistory
DBIDesigner Brands Inc.CL A46,430$606.0K<0.1%−5,586−10.7%ReducedHistory
HNWPioneer Diversified High Income Fund, Inc.COM55,935$606.0K<0.1%−22,445−28.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A9,573$603.0K<0.1%+1,968+25.9%AddedHistory
ABBNYABB LtdSPONSORED ADR22,509$602.0K<0.1%+6,012+36.4%AddedHistory
BF.BBrown Forman CorpStock8,568$601.0K<0.1%+4,474+109.3%AddedHistory
AESAES CorpStock28,021$589.0K<0.1%+21+0.1%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF18,985$588.0K<0.1%+1,751+10.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF5,251$587.0K<0.1%+98+1.9%Added–
BUDAnheuser-Busch InBev SA/NVADR10,828$584.0K<0.1%+455+4.4%AddedHistory
Vinci SA927320101COM26,181$581.0K<0.1%+26,181New–
iShares Tr46434V290US SML CAP EQT12,345$579.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM17,249$579.0K<0.1%+1,898+12.4%AddedHistory
AFLAflac IncStock10,418$576.0K<0.1%+992+10.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,382$574.0K<0.1%+13,382NewHistory
CDKCDK Global, Inc.COM10,442$572.0K<0.1%+4,991+91.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,107$571.0K<0.1%−111−1.2%Reduced–
PKGPackaging Corp of AmericaStock4,145$570.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,471$568.0K<0.1%−2,424−24.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW15,357$554.0K<0.1%−180−1.2%ReducedHistory
DVADavita Inc.COM6,916$553.0K<0.1%−70−1.0%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV10,976$551.0K<0.1%−2,482−18.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,701$542.0K<0.1%+153+6.0%AddedHistory
IFNAberdeen India Fund, Inc.COM32,788$534.0K<0.1%+2,165+7.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,180$534.0K<0.1%+1,800+19.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX4,034$532.0K<0.1%+4,034New–
ETREntergy CorpCOM4,713$531.0K<0.1%−20.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,717$529.0K<0.1%+895+108.9%AddedHistory
SLMSLM CorpCOM33,103$528.0K<0.1%+420+1.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,192$525.0K<0.1%−589−12.3%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR19,674$525.0K<0.1%−2,443−11.0%Reduced–
STORStore Capital LLCCOM20,031$522.0K<0.1%+7,654+61.8%AddedHistory
CSWCSW Industrials, Inc.COM5,030$518.0K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF7,456$516.0K<0.1%−8,032−51.9%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,422$510.0K<0.1%+367+4.6%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202927,911$507.0K<0.1%−3,358−10.7%Reduced–
CTXSCitrix Systems IncCOM5,213$507.0K<0.1%+3+0.1%AddedHistory
CABOCable One, Inc.COM392$505.0K<0.1%+117+42.5%AddedHistory
BCSBarclays PLCADR66,157$503.0K<0.1%+19,032+40.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock37,372$502.0K<0.1%+37,372NewHistory
MASMasco CorpCOM9,868$499.0K<0.1%+44+0.4%AddedHistory
CTASCintas CorpStock1,334$498.0K<0.1%−3−0.2%ReducedHistory
PRUPrudential Financial IncStock5,151$493.0K<0.1%+8+0.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,960$487.0K<0.1%+9,960New–

Sold out since Q1 2022 (72)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core S&P U.S. Growth ETF464287671ETF148,234$15.7M0.2%–
iShares Tr46434V4070-5YR HI YL CP147,749$6.50M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB240,823$5.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB230,348$4.60M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF155,807$4.33M0.1%–
AZPNASPENTECH CorpCOM24,157$4.00M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,117$3.57M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,698$3.25M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB135,575$2.86M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB138,777$2.81M<0.1%–
CERNCERNER CorpCOM13,752$1.29M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,646$999.0K<0.1%History
KEYKeycorpCOM44,555$997.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2843,108$910.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,714$886.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,632$851.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS23,739$831.0K<0.1%History
VSTOVista Outdoor Inc.COM22,099$789.0K<0.1%History
YETIYETI Holdings, Inc.COM11,446$687.0K<0.1%History
ABNBAirbnb, Inc.Stock3,881$667.0K<0.1%History
RBLXRoblox CorpStock12,767$590.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,910$539.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF3,395$512.0K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM18,750$375.0K<0.1%History
SPGSimon Property Group Inc.REIT2,770$364.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,151$359.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1037,350$341.0K<0.1%History
ADSKAutodesk, Inc.COM1,561$335.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE4,371$322.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM11,403$314.0K<0.1%–
WLKWestlake CorpCOM2,490$307.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,539$306.0K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,901$304.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,433$297.0K<0.1%–
NYTNew York Times CoCL A6,382$293.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF4,556$288.0K<0.1%–
SHOPShopify Inc.Stock408$276.0K<0.1%History
MELIMercadolibre IncCOM228$271.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$269.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM6,675$258.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,618$256.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,302$242.0K<0.1%–
NTAPNetApp, Inc.Stock2,885$239.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$235.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,297$234.0K<0.1%–
MRNAModerna, Inc.Stock1,350$233.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,577$233.0K<0.1%–
XYZBlock, Inc.CL A1,716$233.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,260$233.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,736$231.0K<0.1%History
iShares Tr46435G102CONV BD ETF2,758$230.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,067$228.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF2,079$222.0K<0.1%–
HWMHowmet Aerospace Inc.Stock6,157$221.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,254$221.0K<0.1%–
JCIJohnson Controls International plcStock3,330$218.0K<0.1%History
TDToronto Dominion BankStock2,750$218.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK69,964$218.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,362$217.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,665$217.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,471$216.0K<0.1%–
ALSumisho Air Lease CorpCL A4,837$216.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,253$214.0K<0.1%History
UBERUber Technologies, IncStock5,934$212.0K<0.1%History
PCARPaccar IncCOM2,394$211.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,789$209.0K<0.1%History
WVVIWillamette Valley Vineyards IncCOM22,921$207.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,689$206.0K<0.1%–
MTBM&T Bank CorpCOM1,188$201.0K<0.1%History
PNNTPennantpark Investment CorpCOM24,450$190.0K<0.1%History
CIMChimera Investment CorpCOM NEW12,248$147.0K<0.1%History
RNXTRenovoRx, Inc.COM NEW15,508$45.0K<0.1%History