IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q2 2021 Holdings

Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ocular Therapeutix Inc COM(OCUL)Common67576A100$34024,0000.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$3422,6190.0%
IQ Index Merger Arbitrage(MNA)ETF45409B800$34210,1980.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$3423,8880.0%
Spdr Series Trust Portfli High YLD(SPHY)ETF78468R606$34412,7750.0%
Ishares Edge Msci Multifactor Global(GLOF)ETF46434V316$3479,0990.0%
Equinix Inc New(EQIX)REIT29444U700$3524380.0%
FT Emrging Mkts SML Cap(FEMS)ETF33737J307$3537,5660.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3541,8540.0%
Chubb Corp(CB)CommonH1467J104$3542,2260.0%
Interpublic Group COS Inc del(IPG)Common460690100$35811,0230.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$36111,3790.0%
Masco Corporation(MAS)Common574599106$3646,1860.0%
Xcel Energy Inc(XEL)Common98389B100$3695,5940.0%
Ventas Inc(VTR)REIT92276F100$3696,4680.0%
Brunswick Corporation(BC)Common117043109$3753,7630.0%
Hdfc Bank Limited ADR(HDB)ADR40415F101$3765,1380.0%
HCA Holdings Inc(HCA)Common40412C101$3781,8280.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$38311,5880.0%
Barclays ADR(BCS)ADR06738E204$38539,9290.0%
American Electric Power Co Inc(AEP)Common025537101$3874,5750.0%
Laboratory Corp of AmericaCommon50540R409$3901,4150.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$3901,2270.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$3957,6280.0%
Ishares MT GOV(GVI)ETF464288612$3993,4490.0%
Fncb Bancorp IncCommon302578109$40055,0000.0%
Cyclerion Therapeutics Inc COM(CYCNUSD)Common23255M105$401102,8840.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4043,9880.0%
Ishares Iboxx Investop Investment Grad(LQD)ETF464287242$4053,0140.0%
Southern Co(SO)Common842587107$4086,7410.0%
Waste Connections Inc.(WCN)Common94106B101$4093,4220.0%
First American Financial Corp(FAF)Common31847R102$4126,6000.0%
Ishares Nasdaq Biotechnology Index FD(IBB)ETF464287556$4142,5280.0%
Braskem S.A. ADR EA REP 2 PRF A NPV(BAK)ADR105532105$41817,5240.0%
JD COM Inc Sponsored ADR Repstg COM CL A(JD)Class A47215P106$4185,2340.0%
Vmware Inc(VMWEUR)Common928563402$4212,6310.0%
Factset Research Systems Inc(FDS)Common303075105$4221,2580.0%
iShares Russell 3000 Index Fun(IWV)ETF464287689$4221,6490.0%
Garmin Ltd.(GRMN)CommonH2906T109$4252,9400.0%
Ishares Inc Msci Japan Index FD(EWJ)ETF46434G822$4266,3050.0%
Schwab US Mid Cap ETF(SCHM)ETF808524508$4275,4600.0%
Store Cap Corp(S76)REIT862121100$42712,3770.0%
Intuitive Surgical Inc.(ISRG)Common46120E602$4304680.0%
Polaris Industries Inc(PII)Common731068102$4313,1480.0%
Avalonbay Communities Inc(AVB)REIT053484101$4362,0890.0%
Yum! Brands Inc(YUM)Common988498101$4413,8320.0%
Brookfield Business Partners L P(BBUC)Unit Ltd LPG16234109$4459,6190.0%
Repsol SA ADR(YPF)ADR984245100$44535,5600.0%
Sandy Spring Bancorp Inc.(SD2)Common800363103$44710,1180.0%
Church & Dwight Inc(CHD)Common171340102$4485,2600.0%
PreviousPage 4 of 16Next