13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 680 holding rows worth $3,454,012,000.
- Accession
- 0001080628-20-000006
- Filer
- CIK 1080628
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 681 entries on the cover page, a total value of $3,454,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,009,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,086 | $397,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,139 | $393,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,430 | $393,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,704 | $381,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,719 | $381,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,024 | $379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,149 | $375,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,078 | $373,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,420 | $372,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,608 | $371,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,893 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,660 | $369,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,330 | $368,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,446 | $366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 942 | $365,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,952 | $363,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,331 | $361,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,153 | $360,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,472 | $359,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,835 | $354,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $353,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,330 | $348,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12,504 | $348,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,556 | $345,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,050 | $343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,040 | $339,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,788 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,638 | $337,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,510 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,453 | $335,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,005 | $331,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 897 | $330,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,373 | $329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,729 | $326,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 29,833 | $323,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,576 | $322,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,214 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 297 | $321,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,436 | $321,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,732 | $319,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,195 | $318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,850 | $318,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,046 | $316,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 55,000 | $316,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,896 | $315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,182 | $310,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,934 | $307,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,539 | $306,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,588 | $305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,122 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,215 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,745 | $297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 512 | $296,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,908 | $292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 745 | $289,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,101 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,343 | $286,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,755 | $283,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,161 | $282,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,536 | $281,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,131 | $281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,008 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,563 | $280,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,004 | $280,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,911 | $278,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,572 | $278,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,047 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,129 | $277,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 4,800 | $277,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,716 | $275,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 50,107 | $274,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 2,011 | $270,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,124 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,935 | $267,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 14,212 | $266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 952 | $265,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,458 | $265,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,315 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,884 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $262,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,649 | $262,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,782 | $262,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,679 | $260,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 4,236 | $260,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,658 | $256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,989 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,185 | $254,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,995 | $254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,208 | $253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,102 | $253,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,291 | $252,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,980 | $252,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,174 | $250,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 252 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,536 | $248,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,000 | $248,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,947 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,232 | $243,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,928 | $242,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,904 | $241,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,328 | $241,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,468 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,871 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,668 | $237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,345 | $235,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,630 | $234,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,402 | $234,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,217 | $234,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,456 | $234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,379 | $234,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,867 | $234,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,128 | $233,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 13,882 | $232,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,414 | $231,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,098 | $231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,819 | $230,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 14,621 | $230,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,944 | $229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,378 | $228,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,823 | $227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,642 | $224,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,890 | $223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,527 | $220,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,157 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,207 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,571 | $217,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,035 | $217,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,066 | $215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,648 | $214,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 833 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,892 | $212,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,379 | $212,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 643 | $211,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,006 | $211,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,206 | $210,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,660 | $210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,985 | $209,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,434 | $209,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,596 | $209,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 30,197 | $208,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,182 | $206,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,880 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,609 | $205,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,777 | $204,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,767 | $203,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,562 | $203,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,514 | $203,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 462 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,052 | $202,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,785 | $201,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,178 | $201,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 777 | $200,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,459 | $200,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,000 | $200,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,335 | $197,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,289 | $188,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,319 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,668 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,592 | $173,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,535 | $169,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,384 | $166,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 25,600 | $155,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,912 | $114,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,853 | $111,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,347 | $54,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $49,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 20,300 | $35,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $23,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,411 | $21,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,310 | $18,000 | thousands by filing date | |
| LIBERTY HEALTH SCIENCES INC COM | 530562107 | Stock | 14,338 | $5,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 12,250 | $3,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 35,000 | $3,000 | thousands by filing date | |
| HELIX TCS IN | 42333M101 | Common | 22,500 | $3,000 | thousands by filing date | |
| RUBICON LTD SHS | Q8186H103 | COM | 14,646 | $2,000 | thousands by filing date | |
| Slang Worldwide Inc | 831006200 | COM | 15,000 | $2,000 | thousands by filing date | |
| STILLCANNA INC COM NPV | 86071P107 | Common | 10,000 | $1,000 | thousands by filing date | |
| Organic Sales and Marketing Inc. | 68618D102 | Common | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |