13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 726 holding rows worth $4,334,205,000.
- Accession
- 0001080628-21-000002
- Filer
- CIK 1080628
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 726 entries on the cover page, a total value of $4,334,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,334,221,000 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 2,393 | $506,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,484 | $502,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,688 | $502,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,025 | $500,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,000 | $497,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,209 | $496,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,701 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,505 | $492,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,911 | $492,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,235 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,888 | $486,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,505 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,660 | $481,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,067 | $479,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 116,592 | $477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,763 | $476,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,223 | $476,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,351 | $474,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $473,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,293 | $472,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,466 | $468,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,629 | $467,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,281 | $467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,523 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,590 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,520 | $458,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,187 | $455,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,738 | $453,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,992 | $452,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,339 | $445,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,530 | $435,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,946 | $435,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,676 | $434,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,222 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,032 | $432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,562 | $431,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,613 | $430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,325 | $428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,649 | $428,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 254 | $426,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,504 | $426,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,101 | $421,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,115 | $416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,643 | $407,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,724 | $407,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,788 | $407,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,930 | $403,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,798 | $402,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,510 | $402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,044 | $398,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,600 | $395,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $393,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $388,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,180 | $381,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,361 | $381,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,390 | $379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,361 | $374,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,742 | $371,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,547 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,649 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,827 | $369,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,823 | $369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,062 | $368,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,859 | $367,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,898 | $367,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,663 | $364,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,616 | $361,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,354 | $360,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,856 | $357,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,881 | $357,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,984 | $357,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,570 | $355,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,861 | $353,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,187 | $349,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,465 | $346,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,087 | $345,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,653 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,051 | $343,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 952 | $337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 745 | $337,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,131 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,421 | $336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,819 | $336,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,065 | $334,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,944 | $334,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 406 | $332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,048 | $332,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,628 | $329,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,339 | $328,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,288 | $328,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,756 | $326,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,510 | $326,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,265 | $325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,545 | $325,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,024 | $325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,068 | $324,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,805 | $322,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,070 | $321,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,614 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,731 | $320,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,884 | $315,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,510 | $314,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,433 | $313,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,508 | $312,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,443 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,998 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,213 | $309,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,322 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $306,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,718 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,624 | $304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,195 | $304,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,142 | $304,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,520 | $304,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,642 | $302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,908 | $298,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,655 | $296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,787 | $295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,450 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,750 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,895 | $294,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,686 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,760 | $291,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,215 | $289,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,860 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,802 | $287,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,676 | $286,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,669 | $285,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,436 | $285,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,147 | $283,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,369 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,343 | $281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,970 | $277,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,800 | $276,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,969 | $276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 634 | $273,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,450 | $271,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,748 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,031 | $271,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,438 | $271,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 884 | $270,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,680 | $268,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,970 | $265,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 449 | $262,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,829 | $261,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,131 | $260,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,675 | $260,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,348 | $259,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,692 | $258,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,218 | $257,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,194 | $256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,042 | $255,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,135 | $254,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,557 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,664 | $252,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,409 | $251,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 553 | $251,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,296 | $251,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,825 | $250,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,514 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,601 | $247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 692 | $246,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,444 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,643 | $245,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,773 | $245,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,955 | $245,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,200 | $245,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,643 | $243,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $240,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 622 | $239,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,557 | $237,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,823 | $235,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,333 | $234,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,750 | $233,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,593 | $232,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $232,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,006 | $231,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 810 | $229,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,725 | $229,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,775 | $227,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,723 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,251 | $225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,401 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 928 | $222,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,685 | $221,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,652 | $221,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,471 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,534 | $218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,474 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 998 | $217,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,768 | $215,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,705 | $215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 753 | $214,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,785 | $213,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,451 | $212,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,616 | $210,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,675 | $209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,268 | $208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,603 | $208,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,308 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,580 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 842 | $206,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,860 | $206,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,148 | $205,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,100 | $205,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,251 | $205,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,253 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,052 | $202,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,077 | $202,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,583 | $202,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,700 | $188,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,009 | $185,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,703 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,246 | $174,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 26,600 | $169,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,150 | $165,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,429 | $162,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,384 | $145,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,005 | $133,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,507 | $122,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,347 | $92,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $91,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,000 | $73,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,000 | $70,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,652 | $59,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |