13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 644 holding rows worth $2,385,330,000.
- Accession
- 0001080628-19-000006
- Filer
- CIK 1080628
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 645 entries on the cover page, a total value of $2,385,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,385,322,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 17,160 | $310,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,811 | $309,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,990 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,823 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,530 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,441 | $302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,502 | $301,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | X0694X110 | Common | 1 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,746 | $299,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,391 | $299,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 85,000 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,869 | $293,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,557 | $291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,866 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,454 | $290,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 398 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,277 | $288,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,665 | $287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,088 | $285,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,203 | $285,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,470 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,570 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,472 | $283,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,850 | $283,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,660 | $282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,301 | $280,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,959 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,956 | $279,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,028 | $274,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,364 | $272,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,096 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,213 | $272,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,933 | $270,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,859 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,115 | $267,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,730 | $267,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,635 | $264,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,077 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,229 | $263,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,257 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,201 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,871 | $263,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,706 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,682 | $255,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,034 | $255,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,621 | $250,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,979 | $250,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,157 | $250,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,180 | $249,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,771 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,286 | $246,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,901 | $245,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,213 | $244,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 5,300 | $244,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,435 | $243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,615 | $242,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,011 | $242,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,157 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,615 | $240,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,859 | $240,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,711 | $239,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,401 | $239,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,007 | $238,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,388 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,686 | $234,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,790 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,528 | $231,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,464 | $230,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,025 | $230,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,096 | $229,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,030 | $227,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 844 | $225,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,051 | $224,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,436 | $223,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,947 | $222,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,141 | $222,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,859 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,868 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,872 | $219,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,391 | $218,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,513 | $218,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,400 | $217,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,914 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,007 | $216,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,963 | $213,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,535 | $212,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 8,272 | $212,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,750 | $211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,165 | $211,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,169 | $211,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,865 | $210,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,130 | $209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,887 | $208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,746 | $208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,814 | $208,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,596 | $208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,715 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,276 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,131 | $206,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,677 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,534 | $203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,221 | $202,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,272 | $201,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,215 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,596 | $196,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,873 | $194,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,281 | $181,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,886 | $143,000 | thousands by filing date | |
| HSBC USA INC LIRN SPX 21 PFD | 40435B239 | Common | 11,400 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,056 | $138,000 | thousands by filing date | |
| HSBC USA INC LIRN SPX 21 PFD | 40434V319 | Common | 10,000 | $131,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,000 | $127,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 14,869 | $123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,686 | $122,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,055 | $121,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,738 | $98,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,000 | $95,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $83,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,000 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,607 | $66,000 | thousands by filing date | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 10,800 | $45,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 22,800 | $42,000 | thousands by filing date | |
| ITRONICS INC COM NEW | 465743300 | COM | 78,949 | $42,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $16,000 | thousands by filing date | |
| Halo Labs Inc | 406372102 | Common | 24,800 | $14,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 16,500 | $11,000 | thousands by filing date | |
| Blockstrain Technology Corp Com Npv Isin | 09369W105 | Common | 30,000 | $7,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 10,000 | $5,000 | thousands by filing date | |
| POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) | G71507134 | Common | 60,000 | $5,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 10,000 | $2,000 | thousands by filing date | |
| RUBICON LTD SHS | Q8186H103 | COM | 14,646 | $2,000 | thousands by filing date | |
| Greater Cannabis Co Inc Com | 391657103 | Common | 10,000 | $1,000 | thousands by filing date | |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 24276R206 | COMMON STOCK | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 255,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Franklin Credit Holding Corp | 353487200 | COM | 49,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Transmedia Asia Pac Ixxx | 89376P103 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 50,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Organic Sales and Marketing Inc. | 68618D102 | Common | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEGAMEDIA NETWORKS INC | 58516G109 | Common | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALOSOURCE INC | 40638H108 | Common | 630,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V ONE CORP COM NEW NO STOCKHOLDER EQUITY | 918278201 | Common | 220,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDIA EUROPE INC (NV) | 893764100 | Common | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-19-000006 | this filing | 2019-05-15 | acceptance time not in the bulk data set |