13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-26, with 694 holding rows worth $3,143,565,000.
- Accession
- 0001080628-19-000012
- Filer
- CIK 1080628
- Filed
- 2019-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 694 entries on the cover page, a total value of $3,143,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,143,567,000 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 11,247 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,136 | $464,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 89,200 | $460,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,657 | $459,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,981 | $457,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,606 | $454,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,658 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,722 | $447,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,721 | $445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,036 | $444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,672 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,858 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,033 | $435,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,833 | $435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,270 | $434,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,891 | $434,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,598 | $433,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,649 | $431,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,298 | $431,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,629 | $430,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,836 | $427,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,362 | $425,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,205 | $423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,938 | $417,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,522 | $417,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,920 | $414,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,659 | $414,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,522 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,724 | $405,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,395 | $402,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,008 | $401,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,097 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,080 | $393,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,904 | $390,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,359 | $389,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,465 | $388,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,153 | $381,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,754 | $379,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,995 | $375,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,672 | $367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,681 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,798 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,940 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,080 | $365,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,173 | $363,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,416 | $363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,685 | $362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,341 | $355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,769 | $354,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,585 | $353,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,111 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,517 | $347,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,892 | $346,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,786 | $346,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,117 | $341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,120 | $338,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,718 | $337,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,442 | $332,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,707 | $332,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,095 | $328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,265 | $327,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,945 | $327,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,413 | $325,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,215 | $322,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,786 | $321,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,883 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,530 | $320,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,648 | $318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 441 | $311,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,022 | $311,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,694 | $310,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 67,470 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,358 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,965 | $306,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,633 | $305,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,382 | $303,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,962 | $302,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,934 | $301,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,373 | $301,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,905 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,366 | $294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,866 | $293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,612 | $292,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,028 | $292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,811 | $291,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,682 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,472 | $287,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 16,463 | $287,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,169 | $284,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,673 | $283,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,736 | $282,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,889 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,229 | $276,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,401 | $276,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,459 | $275,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,198 | $275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,749 | $274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,379 | $274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,546 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,213 | $273,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,276 | $272,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,291 | $271,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,238 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,696 | $267,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,938 | $266,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,843 | $266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,184 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,082 | $263,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,042 | $263,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,460 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,195 | $259,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,873 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 466 | $256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,706 | $256,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,448 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,245 | $256,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 888 | $255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,670 | $253,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,861 | $252,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,649 | $252,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,310 | $251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,661 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,745 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,925 | $249,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,250 | $249,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,014 | $248,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,185 | $248,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,718 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,340 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,366 | $237,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,127 | $237,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 725 | $237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,988 | $236,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,234 | $235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,865 | $233,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,030 | $230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,108 | $229,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,103 | $228,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,914 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,768 | $227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,529 | $227,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,655 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,980 | $226,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,534 | $224,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,139 | $222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,996 | $220,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,044 | $220,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,679 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,998 | $219,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,559 | $217,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,788 | $216,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,613 | $214,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,200 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,161 | $212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,340 | $212,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,518 | $212,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,960 | $212,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,750 | $211,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,541 | $210,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 930 | $209,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 774 | $208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,749 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,973 | $207,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,297 | $206,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,578 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 970 | $205,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,388 | $204,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,165 | $204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,430 | $204,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,394 | $204,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,811 | $203,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,944 | $201,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,511 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,130 | $190,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 25,600 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 13,938 | $171,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,575 | $164,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,884 | $153,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,686 | $130,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $91,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,055 | $91,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,595 | $90,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,882 | $87,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,097 | $79,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,000 | $73,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,285 | $71,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 22,800 | $49,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 37,136 | $25,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $10,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,000 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-19-000012 | this filing | 2019-11-26 | acceptance time not in the bulk data set |