$5.03 Billion is the total value of COLONY GROUP LLC's 764 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK Eetf | $265,998,000 | +9.7% | 3,628,893 | +5.2% | 5.29% | +3.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $177,579,000 | +7.1% | 1,147,227 | +1.8% | 3.53% | +1.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $165,002,000 | +15.5% | 419,297 | +6.9% | 3.28% | +9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS MSCI EMERetf | $107,961,000 | +298.1% | 1,987,870 | +281.5% | 2.15% | +276.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $104,651,000 | +9.3% | 469,664 | +1.4% | 2.08% | +3.4% |
| QUS | Buy | SPDR SER TR MSCI USA STRTGICetf | $98,672,000 | +16.3% | 826,051 | +8.1% | 1.96% | +10.0% |
| GLD | Buy | SPDR GOLD TRUSTetf | $63,059,000 | +5.3% | 380,724 | +1.7% | 1.25% | -0.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $44,621,000 | +13.9% | 425,898 | +9.9% | 0.89% | +7.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $41,131,000 | +10.0% | 95,672 | +1.8% | 0.82% | +4.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600etf | $40,127,000 | +6.1% | 355,168 | +2.0% | 0.80% | +0.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $38,754,000 | +13.2% | 2,280,998 | +9.3% | 0.77% | +7.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKETetf | $38,088,000 | +5.0% | 330,255 | +3.7% | 0.76% | -0.7% |
| XLK | Buy | SECTOR SPDR TECHNOLOGY ETFetf | $31,383,000 | +12.0% | 212,534 | +0.8% | 0.62% | +6.1% |
| IUSV | Buy | iShares Core S&P U.S Value ETFetf | $26,859,000 | +6.1% | 373,254 | +1.6% | 0.53% | +0.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $24,924,000 | +11.3% | 298,709 | +0.4% | 0.50% | +5.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $23,768,000 | +9.9% | 36,527 | +0.6% | 0.47% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,660,000 | +35.2% | 59,597 | +20.4% | 0.43% | +27.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf | $21,429,000 | +7.2% | 271,671 | +3.1% | 0.43% | +1.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $20,098,000 | +97.4% | 288,771 | +277.1% | 0.40% | +86.9% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $19,619,000 | +11.0% | 280,996 | +297.6% | 0.39% | +5.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $19,634,000 | +546.7% | 33,526 | +424.9% | 0.39% | +509.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEXetf | $18,745,000 | +6.4% | 252,771 | +3.1% | 0.37% | +0.8% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $17,900,000 | +12.4% | 177,264 | +1.0% | 0.36% | +6.3% |
| SU | Buy | SUNCOR ENERGY COM | $17,104,000 | +16.2% | 713,563 | +1.3% | 0.34% | +10.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $17,087,000 | +7.8% | 121,618 | +3.4% | 0.34% | +2.1% |
| HD | Buy | HOME DEPOT INC | $14,827,000 | +7.1% | 46,495 | +2.5% | 0.30% | +1.4% |
| XLV | Buy | SECTOR SPDR HEALTH CAREetf | $14,383,000 | +8.7% | 114,193 | +0.7% | 0.29% | +2.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $13,760,000 | +26.6% | 134,941 | +26.5% | 0.27% | +20.2% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $12,806,000 | +19.7% | 41,184 | +0.6% | 0.26% | +13.3% |
| CACI | Buy | CACI INTL INC CL Aclass a | $11,771,000 | +3.9% | 46,141 | +0.4% | 0.23% | -1.7% |
| IVOL | Buy | KRANESHARES TR QUADRTC INT RTetf | $10,883,000 | +25.0% | 394,029 | +29.4% | 0.22% | +18.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $10,477,000 | +6.4% | 64,860 | +0.8% | 0.21% | +0.5% |
| VUG | Buy | VANGUARD INDEX GROWTHetf | $9,361,000 | +12.4% | 32,638 | +0.8% | 0.19% | +6.3% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTHetf | $9,225,000 | +3.5% | 69,557 | +0.1% | 0.18% | -2.1% |
| T | Buy | AT&T INC | $9,135,000 | -4.4% | 317,422 | +0.6% | 0.18% | -9.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $9,164,000 | +41.1% | 85,421 | +32.1% | 0.18% | +33.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,095,000 | +6.2% | 136,106 | +0.4% | 0.18% | +0.6% |
| MKL | Buy | MARKEL CORPORATION | $8,725,000 | +6.0% | 7,352 | +1.8% | 0.17% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BONDetf | $8,195,000 | +29.2% | 86,200 | +26.4% | 0.16% | +22.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,172,000 | +3.5% | 154,194 | +1.0% | 0.16% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $7,328,000 | +7.8% | 33,905 | +1.1% | 0.15% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $7,304,000 | +8.7% | 76,525 | +5.9% | 0.14% | +2.8% |
| LPRO | Buy | OPEN LENDING CORPORATION COM C L Aclass a | $7,197,000 | +26.3% | 167,029 | +3.8% | 0.14% | +19.2% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $7,121,000 | +8.4% | 35,553 | +0.2% | 0.14% | +2.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $7,086,000 | -4.0% | 44,840 | +0.3% | 0.14% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $7,077,000 | +3.0% | 71,689 | +0.7% | 0.14% | -2.1% |
| NXST | Buy | NEXSTAR BROADCASTING GP | $7,003,000 | +7.1% | 47,357 | +1.7% | 0.14% | +1.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $6,870,000 | +16.2% | 67,489 | +4.8% | 0.14% | +10.5% |
| IGV | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $6,858,000 | +16.0% | 17,582 | +1.5% | 0.14% | +9.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $6,860,000 | +15.2% | 134,560 | +0.5% | 0.14% | +8.8% |
| BCE | Buy | B C E INC NEW | $6,784,000 | +10.2% | 137,557 | +0.9% | 0.14% | +4.7% |
| PAYX | Buy | PAYCHEX INC | $6,643,000 | +9.6% | 61,910 | +0.1% | 0.13% | +3.9% |
| GLW | Buy | CORNING INC | $6,406,000 | -4.4% | 156,630 | +1.7% | 0.13% | -9.9% |
| D | Buy | DOMINION RESOURCES INC | $6,354,000 | -0.2% | 86,362 | +3.1% | 0.13% | -6.0% |
| QQQ | Buy | POWERSHS QQQ TRUST SERetf | $6,349,000 | +15.9% | 17,913 | +4.3% | 0.13% | +9.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP COM CL Aclass a | $5,951,000 | -9.9% | 141,903 | +0.6% | 0.12% | -15.1% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $5,746,000 | +14.9% | 230,690 | +0.8% | 0.11% | +8.6% |
| AMT | Buy | AMERICAN TOWER CORPORATIONreit | $5,529,000 | +14.9% | 20,468 | +1.6% | 0.11% | +8.9% |
| IAA | Buy | IAA INC COM | $5,547,000 | -0.2% | 101,711 | +0.9% | 0.11% | -6.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $5,442,000 | +350.1% | 125,942 | +325.2% | 0.11% | +332.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,416,000 | -1.1% | 36,172 | +2.5% | 0.11% | -6.1% |
| GL | Buy | GLOBE LIFE INC COM | $5,262,000 | +1.1% | 55,249 | +2.6% | 0.10% | -3.7% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aclass a | $5,231,000 | -4.2% | 232,704 | +0.8% | 0.10% | -9.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $5,089,000 | +15.1% | 17,560 | +9.1% | 0.10% | +8.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,011,000 | +2.3% | 30,833 | +0.0% | 0.10% | -2.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFT | $4,852,000 | +0.4% | 27,411 | +0.2% | 0.10% | -5.9% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG USetf | $4,765,000 | +34.7% | 182,714 | +33.4% | 0.10% | +28.4% |
| ENSG | Buy | THE ENSIGN GROUP | $4,701,000 | -3.9% | 54,245 | +4.0% | 0.09% | -9.7% |
| RSG | Buy | REPUBLIC SERVICES INC CL Aclass a | $4,425,000 | +14.0% | 40,224 | +2.9% | 0.09% | +7.3% |
| PFF | Buy | ISHARES TR S&P US PFD STK INDEX FDetf | $4,448,000 | +3.3% | 113,058 | +0.8% | 0.09% | -2.2% |
| BLK | Buy | BLACKROCK INC | $4,257,000 | +18.8% | 4,865 | +2.3% | 0.08% | +13.3% |
| TMP | Buy | TOMPKINS FINL CORP COM | $4,228,000 | +5.2% | 54,509 | +12.2% | 0.08% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,031,000 | +26.6% | 34,079 | +1.7% | 0.08% | +19.4% |
| NOMD | Buy | NOMAD FOODS LIMITED ORD NPV | $3,985,000 | +3.2% | 140,952 | +0.2% | 0.08% | -2.5% |
| BAC | Buy | BANK OF AMERICA | $3,557,000 | +52.5% | 86,283 | +43.1% | 0.07% | +44.9% |
| DOW | New | DOW CHEMICAL CO | $3,586,000 | – | 56,665 | +100.0% | 0.07% | – |
| IDA | Buy | IDACORP | $3,404,000 | -1.6% | 34,914 | +0.9% | 0.07% | -6.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC. | $3,300,000 | -14.6% | 148,784 | +1.1% | 0.07% | -18.5% |
| TOL | New | TOLL BROS INC | $3,255,000 | – | 56,311 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $3,267,000 | +1.4% | 42,021 | +2.7% | 0.06% | -4.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $3,169,000 | +6.2% | 69,831 | +5.5% | 0.06% | 0.0% |
| TRU | Buy | TRANSUNION COM | $3,104,000 | +22.3% | 28,264 | +0.2% | 0.06% | +17.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,114,000 | +3.4% | 23,904 | +2.6% | 0.06% | -1.6% |
| DFAC | New | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $3,127,000 | – | 115,898 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $3,101,000 | +24.5% | 12,829 | +2.0% | 0.06% | +19.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,071,000 | +14.5% | 228,145 | +11.7% | 0.06% | +8.9% |
| RLY | Buy | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $3,001,000 | +41.6% | 105,067 | +32.1% | 0.06% | +33.3% |
| EWT | Buy | ISHARES MSCI TAIWANetf | $3,007,000 | +16.6% | 47,027 | +9.3% | 0.06% | +11.1% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $2,957,000 | +336.8% | 4,280 | +290.2% | 0.06% | +321.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $2,926,000 | +36.5% | 109,748 | +36.3% | 0.06% | +28.9% |
| EWY | Buy | ISHARES MSCI SOUTH KOREAetf | $2,885,000 | +13.9% | 30,966 | +9.6% | 0.06% | +7.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $2,860,000 | +6.0% | 33,574 | +0.2% | 0.06% | 0.0% |
| TDTT | Buy | FLEXSHARES IBOXX 3YR TARGET TIPSetf | $2,848,000 | +4.8% | 107,507 | +4.3% | 0.06% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP COM | $2,801,000 | +8.9% | 17,422 | +1.5% | 0.06% | +3.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,820,000 | +32.3% | 52,877 | +30.0% | 0.06% | +24.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,786,000 | +18.5% | 4,988 | +0.4% | 0.06% | +12.2% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXetf | $2,612,000 | +11.3% | 23,077 | +0.4% | 0.05% | +6.1% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $2,582,000 | +9.7% | 15,788 | +1.8% | 0.05% | +4.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,588,000 | +0.3% | 7,120 | +2.2% | 0.05% | -5.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $2,506,000 | +10.2% | 49,759 | +5.6% | 0.05% | +4.2% |
| DEO | Buy | DIAGEO ADRadr | $2,521,000 | +19.0% | 13,153 | +1.9% | 0.05% | +11.1% |
| IAU | New | ISHARES GOLD TRUSTetf | $2,500,000 | – | 74,150 | +100.0% | 0.05% | – |
| FAN | Buy | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDetf | $2,474,000 | +12.9% | 115,033 | +18.4% | 0.05% | +6.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC.reit | $2,469,000 | +0.2% | 198,785 | +0.5% | 0.05% | -5.8% |
| DFUS | New | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,465,000 | – | 52,303 | +100.0% | 0.05% | – |
| TAN | Buy | GUGGENHEIM SOLARetf | $2,403,000 | +13.9% | 26,902 | +17.0% | 0.05% | +9.1% |
| XLC | Buy | COMMUNICATION SERVICES SPDR ETFetf | $2,378,000 | +11.4% | 29,374 | +0.9% | 0.05% | +4.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COM | $2,361,000 | +6.1% | 4,951 | +3.1% | 0.05% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,308,000 | +1.7% | 26,874 | +0.3% | 0.05% | -4.2% |
| BLUE | New | BLUEBIRD BIO INC | $2,303,000 | – | 72,003 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $2,190,000 | +10.6% | 15,321 | +2.6% | 0.04% | +4.8% |
| VEU | Buy | VANGUARD INTERNATIONAL EQUITY INDEXetf | $2,188,000 | +38.9% | 34,519 | +33.0% | 0.04% | +30.3% |
| CLF | Buy | CLIFFS NATURAL RES INC | $2,157,000 | +122.4% | 100,039 | +107.5% | 0.04% | +115.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,154,000 | +133.4% | 150,933 | +157.1% | 0.04% | +126.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Aclass a | $1,976,000 | +48.0% | 31,771 | +11.9% | 0.04% | +39.3% |
| PGX | Buy | POWERSHARES EXCH TRADED FD TR II PREFERRetf | $1,821,000 | +5.7% | 118,895 | +3.5% | 0.04% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,802,000 | -31.2% | 28,613 | +1.5% | 0.04% | -34.5% |
| CSX | Buy | C S X CORP | $1,809,000 | -0.8% | 56,400 | +198.3% | 0.04% | -5.3% |
| PWR | Buy | QUANTA SERVICES INC | $1,745,000 | +7.4% | 19,266 | +4.3% | 0.04% | +2.9% |
| DELL | Buy | DELL INC | $1,731,000 | +19.8% | 17,370 | +5.9% | 0.03% | +13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,704,000 | +6.8% | 82,411 | +2.2% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & COMPANY | $1,635,000 | +28.7% | 7,124 | +4.8% | 0.03% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,629,000 | +28.7% | 15,727 | +3.9% | 0.03% | +18.5% |
| APD | Buy | AIR PRODUCTS & CHEM | $1,542,000 | +25.6% | 5,361 | +22.8% | 0.03% | +19.2% |
| IEX | Buy | IDEX CORPORATION | $1,551,000 | +10.2% | 7,048 | +4.9% | 0.03% | +3.3% |
| HOLX | Buy | HOLOGIC INC | $1,581,000 | -3.0% | 23,692 | +8.1% | 0.03% | -8.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,512,000 | +9.7% | 15,715 | +2.9% | 0.03% | +3.4% |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $1,474,000 | +7.8% | 32,275 | +4.7% | 0.03% | 0.0% |
| DGRW | Buy | WISDOMTREE US QLTY DIV GRWTHetf | $1,476,000 | +4.7% | 24,733 | +0.3% | 0.03% | -3.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,413,000 | +14.0% | 9,909 | +6.6% | 0.03% | +7.7% |
| MET | Buy | METLIFE INC | $1,388,000 | +7.1% | 23,184 | +8.7% | 0.03% | +3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $1,402,000 | +13.9% | 13,535 | +6.9% | 0.03% | +7.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC.reit | $1,393,000 | +4.2% | 69,284 | +10.2% | 0.03% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS, INC. | $1,320,000 | +36.6% | 11,085 | +13.2% | 0.03% | +30.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $1,322,000 | +439.6% | 42,628 | +390.8% | 0.03% | +420.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,318,000 | +8.3% | 5,298 | +1.2% | 0.03% | 0.0% |
| WPC | Buy | W. P. CAREY INCreit | $1,322,000 | +14.7% | 17,718 | +8.8% | 0.03% | +8.3% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FNDetf | $1,248,000 | +30.5% | 10,652 | +29.3% | 0.02% | +25.0% |
| WELL | Buy | WELLCARE MGMT GROUP INCreit | $1,256,000 | +19.2% | 15,111 | +2.7% | 0.02% | +13.6% |
| JMST | Buy | JP Morgan Ultra-Short Municipaetf | $1,276,000 | +25.0% | 25,000 | +25.0% | 0.02% | +19.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,278,000 | +1.1% | 9,343 | +1.3% | 0.02% | -7.4% |
| AON | Buy | AON PLC | $1,225,000 | +25.0% | 5,129 | +20.4% | 0.02% | +14.3% |
| GM | Buy | GENERAL MOTORS CO | $1,179,000 | +37.1% | 19,925 | +33.1% | 0.02% | +27.8% |
| NCR | Buy | NCR CORPORATION | $1,084,000 | +40.8% | 23,774 | +17.2% | 0.02% | +37.5% |
| CERN | Buy | CERNER CORPORATION | $1,101,000 | +25.0% | 14,088 | +14.9% | 0.02% | +15.8% |
| SPGI | Buy | S & P GLOBAL INC | $1,049,000 | +18.4% | 2,556 | +1.8% | 0.02% | +10.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,079,000 | +5.4% | 13,327 | +2.0% | 0.02% | -4.5% |
| HNW | Buy | PIONEER DIVIDEND HIGH INCOMEclosed-end etf | $1,048,000 | +12.0% | 68,993 | +8.0% | 0.02% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,061,000 | +20.8% | 3,895 | +227.6% | 0.02% | +16.7% |
| OGN | New | ORGANON & CO COMMON STOCK | $1,078,000 | – | 35,613 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD US FINLSetf | $1,077,000 | +11.3% | 11,907 | +3.9% | 0.02% | +5.0% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM | $1,038,000 | +8.2% | 6,877 | +9.3% | 0.02% | +5.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC (DE) | $1,073,000 | +3.1% | 1,289 | +3.5% | 0.02% | -4.5% |
| LAZ | Buy | LAZARD LTD | $1,005,000 | +18.8% | 22,209 | +14.3% | 0.02% | +11.1% |
| KRNT | New | KORNIT DIGITAL LTD. | $996,000 | – | 8,007 | +100.0% | 0.02% | – |
| USRT | New | ISHARES CORE US REITetf | $1,009,000 | – | 17,302 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORPORATION NEW | $1,005,000 | – | 18,903 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $952,000 | +4.4% | 4,476 | +0.2% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $946,000 | +45.3% | 3,273 | +40.8% | 0.02% | +35.7% |
| SH | New | Short S&P 500 Prosharesetf | $940,000 | – | 61,050 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $920,000 | +28.5% | 2,995 | +31.9% | 0.02% | +20.0% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $924,000 | +6.0% | 9,022 | +1.8% | 0.02% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $922,000 | -9.7% | 4,737 | +0.3% | 0.02% | -14.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $836,000 | +17.3% | 7,267 | +11.5% | 0.02% | +13.3% |
| IYR | Buy | ISHARES DOW JONES U S REAL ESTATEetf | $863,000 | +95.7% | 8,462 | +76.4% | 0.02% | +88.9% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD Ietf | $839,000 | +1.7% | 18,213 | +1.2% | 0.02% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $865,000 | +2.5% | 31,318 | +15.2% | 0.02% | -5.6% |
| ALL | Buy | ALLSTATE CORP | $780,000 | +48.9% | 5,976 | +31.0% | 0.02% | +45.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $787,000 | – | 13,533 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER-DANIELS MIDLAND COMPANY | $800,000 | +23.5% | 13,197 | +16.1% | 0.02% | +14.3% |
| XLF | Buy | SECTOR SPDR FINANCIAL ETFetf | $824,000 | +14.1% | 22,457 | +5.9% | 0.02% | +6.7% |
| F | Buy | FORD MOTOR CO | $781,000 | +109.4% | 52,573 | +72.9% | 0.02% | +100.0% |
| DVA | Buy | DAVITA INC | $800,000 | +21.8% | 6,646 | +9.0% | 0.02% | +14.3% |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $819,000 | – | 30,274 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $813,000 | +11.5% | 8,282 | +8.6% | 0.02% | +6.7% |
| CORP | Buy | PIMCO INVEST GRADE CORPetf | $805,000 | +4.7% | 7,036 | +1.9% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $749,000 | +2.5% | 14,215 | +18.2% | 0.02% | 0.0% |
| IYW | New | ISHARES TRUST DOW JONESetf | $742,000 | – | 7,460 | +100.0% | 0.02% | – |
| UFPI | Buy | Universal Forest Prods Inc | $722,000 | +6.0% | 9,710 | +8.2% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $727,000 | +4.9% | 11,924 | +5.5% | 0.01% | -6.7% |
| BUD | Buy | ANHEUSER-BUSCH ADRadr | $710,000 | +38.9% | 9,857 | +21.3% | 0.01% | +27.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES C COM | $684,000 | +13.2% | 174,908 | +46.9% | 0.01% | +7.7% |
| ATKR | New | ATKORE INTL GROUP INC COM | $719,000 | – | 10,130 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP LP | $687,000 | +57.9% | 14,787 | +25.0% | 0.01% | +55.6% |
| PKI | Buy | PERKINELMER INC | $699,000 | +31.4% | 4,526 | +9.2% | 0.01% | +27.3% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $663,000 | +24.4% | 14,480 | +11.7% | 0.01% | +18.2% |
| ZION | New | ZIONS BANCORPORATION | $637,000 | – | 12,049 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $659,000 | +29.7% | 8,510 | +29.4% | 0.01% | +18.2% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $673,000 | +47.9% | 5,496 | +10.2% | 0.01% | +30.0% |
| SNV | New | SYNOVUS FINL CORP | $647,000 | – | 14,751 | +100.0% | 0.01% | – |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $655,000 | +3.3% | 17,048 | +1.8% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $633,000 | +17.9% | 1,658 | +5.4% | 0.01% | +18.2% |
| MRNA | Buy | MODERNA INC COM | $643,000 | +102.2% | 2,735 | +12.6% | 0.01% | +85.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $607,000 | – | 3,939 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CP CLASS Bclass b | $627,000 | +8.7% | 8,368 | +0.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $620,000 | +7.8% | 10,495 | +11.7% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC COM | $606,000 | +27.6% | 317 | +21.9% | 0.01% | +20.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $613,000 | -16.1% | 5,228 | +0.3% | 0.01% | -20.0% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGHetf | $602,000 | +78.1% | 14,927 | +121.0% | 0.01% | +71.4% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $586,000 | +1.9% | 21,950 | +5.3% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUC LLC | $604,000 | +48.8% | 15,771 | +23.6% | 0.01% | +33.3% |
| OSK | New | OSHKOSH CORPORATION | $620,000 | – | 4,972 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $601,000 | – | 28,697 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $605,000 | -12.8% | 3,153 | +11.3% | 0.01% | -20.0% |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $584,000 | – | 2,850 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $606,000 | +10.2% | 4,981 | +3.9% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $610,000 | +3.9% | 5,078 | +2.3% | 0.01% | 0.0% |
| TDY | New | Teledyne Tech. Inc. | $589,000 | – | 1,407 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HOLDINGS INC | $597,000 | +48.1% | 6,506 | +16.5% | 0.01% | +50.0% |
| VV | New | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $575,000 | – | 2,865 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INC COM CL Aclass a | $535,000 | +11.0% | 32,334 | +16.8% | 0.01% | +10.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $535,000 | – | 5,222 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPORATION | $560,000 | +75.0% | 25,907 | +45.0% | 0.01% | +57.1% |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM FD COMclosed-end etf | $537,000 | – | 22,950 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD COM CHF0.77 | $550,000 | +7.4% | 4,070 | +2.7% | 0.01% | 0.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFetf | $568,000 | +8.4% | 16,717 | +3.7% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP | $533,000 | +17.7% | 7,707 | +3.6% | 0.01% | +10.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | $491,000 | +3.6% | 6,384 | +410.3% | 0.01% | 0.0% |
| IYH | New | ISHARES DOW JONES US HEALTHCAREetf | $514,000 | – | 1,883 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $484,000 | -2.8% | 6,752 | +1.5% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Aclass a | $505,000 | +33.6% | 4,780 | +20.7% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $506,000 | +21.3% | 10,349 | +7.7% | 0.01% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $502,000 | +8.2% | 322 | +2.2% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $522,000 | +11.8% | 5,157 | +1.9% | 0.01% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM | $495,000 | +76.2% | 32,381 | +70.4% | 0.01% | +66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aadr | $486,000 | +14.9% | 12,040 | +11.6% | 0.01% | +11.1% |
| TIP | New | ISHARES BARCLAYS TIPS BONDetf | $517,000 | – | 4,039 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIOetf | $508,000 | +24.8% | 2,845 | +17.6% | 0.01% | +11.1% |
| ABB | Buy | ABB LTD ADRadr | $499,000 | +12.4% | 14,689 | +0.8% | 0.01% | +11.1% |
| MRCY | Buy | MERCURY COMPUTER SYSTEM | $472,000 | -0.4% | 7,123 | +6.2% | 0.01% | -10.0% |
| YPF | Buy | REPSOL SA ADRadr | $445,000 | +934.9% | 35,560 | +236.3% | 0.01% | +800.0% |
| VGT | Buy | VANGUARD INFO TECH INDEXetf | $453,000 | +32.8% | 1,136 | +19.3% | 0.01% | +28.6% |
| EQR | New | EQUITY RESIDENTIALreit | $468,000 | – | 6,075 | +100.0% | 0.01% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADR ISIN #US65365adr | $471,000 | +42.7% | 1,903 | +25.9% | 0.01% | +28.6% |
| SNN | Buy | SMITH & NEPHEW ADRadr | $464,000 | +22.4% | 10,670 | +6.6% | 0.01% | +12.5% |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1adr | $474,000 | -1.0% | 37,665 | +3.7% | 0.01% | -10.0% |
| CLX | Buy | CLOROX COMPANY | $451,000 | -6.2% | 2,509 | +0.6% | 0.01% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $430,000 | +24.6% | 468 | +0.2% | 0.01% | +28.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit | $436,000 | +21.4% | 2,089 | +7.5% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $431,000 | +20.4% | 3,148 | +17.3% | 0.01% | +12.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $412,000 | +11.1% | 6,600 | +0.8% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES | $387,000 | – | 3,321 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS ADRadr | $385,000 | – | 39,929 | +100.0% | 0.01% | – |
| BAK | Buy | BRASKEM S.A. ADR EA REP 2 PRF A NPVadr | $418,000 | +78.6% | 17,524 | +6.4% | 0.01% | +60.0% |
| JD | Buy | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $418,000 | -2.1% | 5,234 | +3.5% | 0.01% | -11.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $404,000 | +38.4% | 3,988 | +29.9% | 0.01% | +33.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FDetf | $414,000 | +12.2% | 2,528 | +3.1% | 0.01% | 0.0% |
| MNA | Buy | IQ INDEX MERGER ARBITRAGEetf | $342,000 | +34.1% | 10,198 | +31.9% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aclass a | $351,000 | +3.5% | 1,500 | +0.8% | 0.01% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $334,000 | – | 14,288 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPORATION | $364,000 | -1.4% | 6,186 | +0.4% | 0.01% | -12.5% |
| VTR | Buy | VENTAS INCreit | $369,000 | +11.5% | 6,468 | +4.3% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC COM CL Aclass a | $346,000 | – | 2,259 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $335,000 | +65.0% | 5,537 | +45.6% | 0.01% | +75.0% |
| HDB | Buy | HDFC BANK LIMITED ADRadr | $376,000 | -1.3% | 5,138 | +4.7% | 0.01% | -12.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP BONDetf | $342,000 | +2.4% | 3,888 | +1.5% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDadr | $282,000 | +23.7% | 13,317 | +9.4% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC. | $308,000 | +39.4% | 2,926 | +21.0% | 0.01% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC CL Aclass a | $312,000 | -2.2% | 2,284 | +5.9% | 0.01% | -14.3% |
| MAN | Buy | MANPOWER GROUP | $308,000 | +47.4% | 2,586 | +22.4% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC COM CL Aclass a | $305,000 | +46.6% | 665 | +3.9% | 0.01% | +50.0% |
| SPYV | Buy | SPDR S&P 500 VALUEetf | $288,000 | +30.9% | 7,288 | +25.7% | 0.01% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $305,000 | +13.0% | 884 | +8.2% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $287,000 | +38.6% | 4,282 | +33.3% | 0.01% | +50.0% |
| EMB | Buy | ISHARES JP MORGAN EMERGING MARKETS BONDetf | $298,000 | +13.3% | 2,649 | +9.5% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO. | $290,000 | – | 4,733 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COMPANY | $280,000 | +19.1% | 1,608 | +8.4% | 0.01% | +20.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $291,000 | +16.9% | 2,742 | +5.4% | 0.01% | +20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP A DRadr | $286,000 | +26.5% | 30,214 | +21.6% | 0.01% | +20.0% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $315,000 | – | 2,700 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INC CL B | $282,000 | +20.5% | 6,247 | +20.2% | 0.01% | +20.0% |
| PPL | New | PPL CORPORATION | $293,000 | – | 10,490 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bclass b | $233,000 | – | 11,280 | +100.0% | 0.01% | – |
| KAMN | New | Kaman Corp | $250,000 | – | 4,970 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPORATION | $228,000 | – | 1,300 | +100.0% | 0.01% | – |
| RIDE | Buy | LORDSTOWN MTRS CORPclass a | $273,000 | +34.5% | 24,666 | +42.9% | 0.01% | +25.0% |
| LOVE | New | The Lovesac Company | $240,000 | – | 3,009 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC COM | $235,000 | – | 1,327 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes Company | $276,000 | – | 12,087 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMclass a | $241,000 | – | 1,940 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $235,000 | +0.4% | 2,287 | +1.7% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CL Aclass a | $275,000 | +7.8% | 2,574 | +13.7% | 0.01% | 0.0% |
| EMLC | Buy | MARKET VECTORS EMRGING LOCAL C URRENCY BND ETFetf | $261,000 | +20.8% | 8,318 | +18.2% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC COM | $242,000 | – | 5,290 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES | $228,000 | – | 1,353 | +100.0% | 0.01% | – |
| MBB | New | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $253,000 | – | 2,335 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB ADRadr | $249,000 | +20.3% | 16,621 | +9.2% | 0.01% | +25.0% |
| JOBS | New | 51JOB INC.adr | $240,000 | – | 3,080 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL SA ADRadr | $228,000 | +28.1% | 15,582 | +12.0% | 0.01% | +25.0% |
| VSTO | New | VISTA OUTDOOR INC COM | $253,000 | – | 5,477 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $257,000 | – | 3,567 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER COreit | $242,000 | -2.0% | 7,022 | +1.1% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD ADRadr | $265,000 | +34.5% | 33,871 | +8.9% | 0.01% | +25.0% |
| VRNS | New | VARONIS SYS INC | $216,000 | – | 3,753 | +100.0% | 0.00% | – |
| PFIX | New | The Simplify Interest Rate Hedetf | $221,000 | – | 5,325 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORTFOLIOetf | $217,000 | +0.9% | 9,797 | +0.9% | 0.00% | -20.0% |
| LNG | New | CHENIERE ENERGY INC NEW | $217,000 | – | 2,503 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $214,000 | – | 2,399 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Aclass a | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $215,000 | – | 12,840 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $221,000 | – | 1,042 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF15 | $186,000 | +37.8% | 41,216 | +8.0% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO ADRadr | $218,000 | +56.8% | 17,807 | +8.9% | 0.00% | +33.3% |
| FRPT | New | FRESHPET INC | $218,000 | – | 1,336 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANOadr | $211,000 | – | 2,497 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC COM | $214,000 | – | 515 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $207,000 | – | 6,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTDadr | $215,000 | +18.8% | 12,565 | +11.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAadr | $137,000 | +17.1% | 18,475 | +15.4% | 0.00% | +50.0% |
| VG | New | VONAGE HLDGS CORP COM | $154,000 | – | 10,683 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPORATION | $150,000 | – | 11,018 | +100.0% | 0.00% | – |
| TIMB | New | TIM S.A. SPON ADS EACH REP 5 ORD SHSadr | $134,000 | – | 11,602 | +100.0% | 0.00% | – |
| BBD | Buy | BANK BRADESCOadr | $156,000 | +33.3% | 30,360 | +21.9% | 0.00% | +50.0% |
| ISBC | New | INVESTORS BANCORP | $155,000 | – | 10,902 | +100.0% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADRadr | $108,000 | +68.8% | 13,875 | +26.7% | 0.00% | +100.0% |
| NNY | New | NUVEEN NY MUNI VALUE FUNDclosed-end etf | $109,000 | – | 10,860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.