13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 686 holding rows worth $3,076,905,000.
- Accession
- 0001080628-20-000004
- Filer
- CIK 1080628
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 686 entries on the cover page, a total value of $3,076,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,899,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 15,724 | $400,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,426 | $399,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,048 | $390,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 17,334 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,017 | $388,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,494 | $386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,880 | $385,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,889 | $382,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,055 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,136 | $378,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,593 | $376,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,588 | $376,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,634 | $375,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,730 | $372,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,345 | $368,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,195 | $365,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,860 | $364,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $362,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,723 | $356,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,908 | $356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,905 | $355,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,912 | $349,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,832 | $349,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,512 | $348,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,712 | $343,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,834 | $343,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,742 | $342,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,775 | $339,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,759 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,560 | $337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,220 | $335,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,420 | $335,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,519 | $332,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,810 | $332,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,447 | $329,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,540 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,905 | $327,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,272 | $325,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,907 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,221 | $316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,214 | $313,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,041 | $313,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,414 | $312,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,454 | $312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,200 | $309,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,934 | $308,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,833 | $306,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,498 | $303,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,899 | $303,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,566 | $303,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,097 | $301,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,290 | $299,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $296,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,552 | $296,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,372 | $294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,293 | $294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,230 | $292,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,474 | $289,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 11,874 | $284,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,331 | $282,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 406 | $280,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,129 | $279,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,923 | $276,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,968 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,530 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,002 | $274,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $273,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,884 | $273,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 884 | $272,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,636 | $272,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,522 | $270,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,021 | $270,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,382 | $269,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,065 | $268,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,291 | $268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,776 | $266,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,174 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,310 | $259,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,324 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,650 | $258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,612 | $257,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,420 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,002 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,627 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,213 | $255,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,538 | $254,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,572 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,956 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,247 | $248,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,291 | $248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,101 | $246,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,908 | $245,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,149 | $245,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,505 | $245,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,139 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,347 | $243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,918 | $242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,893 | $240,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,782 | $239,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 907 | $236,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,822 | $236,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,092 | $235,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,605 | $233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,993 | $232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,668 | $232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,130 | $232,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,357 | $230,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,705 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,592 | $225,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,062 | $223,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,840 | $220,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,646 | $219,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 4,800 | $218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,959 | $217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,956 | $217,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,822 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,941 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,965 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,894 | $210,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,820 | $208,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,593 | $205,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,000 | $205,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,904 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,508 | $203,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,650 | $202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,326 | $202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,061 | $201,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 765 | $200,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,308 | $200,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,634 | $199,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,427 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,240 | $180,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,006 | $176,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,343 | $175,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,501 | $175,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 11,277 | $161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,066 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,042 | $135,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,437 | $131,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 25,600 | $124,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,925 | $123,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,885 | $120,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,000 | $119,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,852 | $114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,101 | $114,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 20,067 | $114,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,682 | $108,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,000 | $97,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,838 | $85,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 12,000 | $85,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,702 | $77,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,389 | $76,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,223 | $73,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 22,200 | $63,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,338 | $61,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,347 | $57,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $51,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 37,136 | $45,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,296 | $39,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,078 | $35,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 22,800 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 12,000 | $18,000 | thousands by filing date | |
| CHINASOFT INTERNATIONAL LT HKD 0.05 | G2110A111 | COM | 30,000 | $16,000 | thousands by filing date | |
| TRUST FIBRA UNO | P3515D163 | COM | 14,444 | $11,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,195 | $10,000 | thousands by filing date | |
| China Railway Sign Ord | Y1R0AG105 | Equities | 20,000 | $10,000 | thousands by filing date | |
| COSCO INTERNATIONAL HOLDINGS LTD | G8114Z101 | Common | 36,000 | $10,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,100 | $4,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 23,000 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 12,000 | $4,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $3,000 | thousands by filing date | |
| RegeneRx Biopharmaceuticals | 75886x108 | COM | 15,000 | $3,000 | thousands by filing date | |
| RUBICON LTD SHS | Q8186H103 | COM | 14,646 | $2,000 | thousands by filing date | |
| HELIX TCS IN | 42333M101 | Common | 20,000 | $2,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 25,000 | $1,000 | thousands by filing date | |
| STILLCANNA INC COM NPV | 86071P107 | Common | 10,000 | $1,000 | thousands by filing date | |
| ECOLOCLEAN INDUSTRIES, INC | 27887U104 | COMMON STOCK | 999,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFTERMASTER INC | 00831X102 | COM | 325,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Golden Leaf Holdings Ltd | 38109W109 | COM | 10,000 | $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. |
| MOJAVE JANE BRANDS INC COM | 60841W106 | Common | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aero Performance Products Inc. (NV) | 00768W101 | Common | 999,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Encore Energy Systems Inc (NV) | 29257B104 | Common | 999,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-20-000004 | this filing | 2020-05-18 | acceptance time not in the bulk data set |