Mariner, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.8T
Holdings
635
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAC 7.25 PERP LBANK AMER CORP | 700 | $903.0M | 0.03% | |
| 102 | ABBVABBVIE INC | 49,113 | $902.8M | 0.03% | |
| 103 | RWOSPDR INDEX SHS FDS | 260,535 | $902.2M | 0.03% | |
| 104 | SLBSCHLUMBERGER LTD | 45,563 | $894.1M | 0.03% | |
| 105 | EFGISHARES TR | 11,089 | $891.0M | 0.03% | |
| 106 | —INTL FCSTONE INC | 20,786 | $887.0M | 0.03% | |
| 107 | IWFISHARES TR | 86,224 | $884.9M | 0.03% | |
| 108 | ECLECOLAB INC | 9,934 | $882.0M | 0.03% | Put |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 11,969 | $882.0M | 0.03% | |
| 110 | FBIZFIRST BUS FINL SVCS INC WIS | 34,738 | $874.0M | 0.03% | |
| 111 | AMATAPPLIED MATLS INC | 15,687 | $872.0M | 0.03% | |
| 112 | SLYVSPDR SERIES TRUST | 7,034 | $869.0M | 0.03% | |
| 113 | AQLTISHARES TR | 33,636 | $868.0M | 0.03% | |
| 114 | OGEOGE ENERGY CORP | 61,592 | $865.2M | 0.03% | |
| 115 | NVONOVO-NORDISK A S | 17,500 | $862.0M | 0.03% | |
| 116 | IJHISHARES TR | 115,677 | $854.9M | 0.03% | |
| 117 | VTVVANGUARD INDEX FDS | 459,971 | $849.7M | 0.03% | |
| 118 | UNUSDUNILEVER N V | 15,028 | $847.0M | 0.03% | |
| 119 | VBKVANGUARD INDEX FDS | 17,264 | $844.0M | 0.03% | |
| 120 | ILCBISHARES TR | 5,500 | $843.0M | 0.03% | |
| 121 | CACCCREDIT ACCEP CORP MICH | 2,547 | $842.0M | 0.03% | |
| 122 | GIISPDR INDEX SHS FDS | 71,628 | $840.7M | 0.03% | |
| 123 | SPGIS&P GLOBAL INC | 4,398 | $840.0M | 0.03% | |
| 124 | BACBANK AMER CORP | 266,506 | $833.1M | 0.03% | Put |
| 125 | IJSISHARES TR | 102,340 | $828.6M | 0.03% | |
| 126 | PSXPHILLIPS 66 | 22,189 | $825.3M | 0.03% | |
| 127 | DHRDANAHER CORP DEL | 8,417 | $824.0M | 0.03% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 8,204 | $823.0M | 0.03% | |
| 129 | VLUEISHARES TR | 10,030 | $823.0M | 0.03% | |
| 130 | WPPWPP PLC NEW | 10,324 | $821.0M | 0.03% | |
| 131 | DEDEERE & CO | 5,249 | $815.0M | 0.03% | |
| 132 | ACWVISHARES INC | 499,362 | $808.1M | 0.03% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 6,687 | $808.0M | 0.03% | |
| 134 | IVZINVESCO LTD | 117,731 | $803.0M | 0.03% | |
| 135 | PPGPPG INDS INC | 11,014 | $799.0M | 0.03% | Put |
| 136 | DYHTARGET CORP | 11,634 | $793.0M | 0.03% | Put |
| 137 | UNHUNITEDHEALTH GROUP INC | 60,084 | $790.1M | 0.03% | |
| 138 | DWDMORGAN STANLEY | 14,650 | $790.0M | 0.03% | |
| 139 | LWLAMB WESTON HLDGS INC | 13,469 | $784.0M | 0.03% | |
| 140 | KMBKIMBERLY CLARK CORP | 20,328 | $781.5M | 0.03% | |
| 141 | NEENEXTERA ENERGY INC | 15,400 | $777.7M | 0.03% | |
| 142 | TWXCHFTIME WARNER INC | 8,195 | $775.0M | 0.03% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 261,862 | $771.5M | 0.03% | |
| 144 | IAUISHARES TR | 31,376 | $769.0M | 0.03% | |
| 145 | VLOVALERO ENERGY CORP NEW | 47,978 | $768.7M | 0.03% | |
| 146 | BOKFBOK FINL CORP | 7,768 | $768.0M | 0.03% | |
| 147 | WPCW P CAREY INC | 12,378 | $767.0M | 0.03% | |
| 148 | TXNTEXAS INSTRS INC | 49,610 | $764.4M | 0.03% | |
| 149 | WMWASTE MGMT INC DEL | 9,060 | $762.0M | 0.03% | |
| 150 | FDSFACTSET RESH SYS INC | 3,813 | $761.0M | 0.03% | |
| 151 | SPDWSPDR INDEX SHS FDS | 24,124 | $758.0M | 0.03% | |
| 152 | SPABSPDR SERIES TRUST | 26,874 | $757.0M | 0.03% | |
| 153 | FFORD MTR CO DEL | 68,238 | $756.0M | 0.03% | |
| 154 | IDV*ISHARES TR | 22,675 | $749.0M | 0.03% | |
| 155 | BKIEURBLACK KNIGHT INC | 15,892 | $749.0M | 0.03% | |
| 156 | CMECME GROUP INC | 4,630 | $749.0M | 0.03% | |
| 157 | SPYGSPDR SERIES TRUST | 22,101 | $741.0M | 0.03% | |
| 158 | —SPECTRA ENERGY PARTNERS LP | 21,907 | $737.0M | 0.03% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 3,988 | $732.0M | 0.03% | |
| 160 | —ISHARES TR | 28,486 | $724.0M | 0.03% | |
| 161 | IJRISHARES TR | 117,425 | $723.3M | 0.03% | |
| 162 | PFFISHARES TR | 19,232 | $722.0M | 0.03% | |
| 163 | VIGVANGUARD GROUP | 341,031 | $721.8M | 0.03% | |
| 164 | ISTBISHARES TR | 173,886 | $720.9M | 0.03% | |
| 165 | CLXCLOROX CO DEL | 5,403 | $719.0M | 0.03% | |
| 166 | VOOVVANGUARD ADMIRAL FDS INC | 6,809 | $718.0M | 0.03% | |
| 167 | ABGAMERISOURCEBERGEN CORP | 8,323 | $717.0M | 0.03% | |
| 168 | —ISHARES TR | 28,485 | $716.0M | 0.03% | |
| 169 | MDYVSPDR SERIES TRUST | 7,149 | $711.0M | 0.03% | |
| 170 | ABTABBOTT LABS | 59,441 | $710.9M | 0.03% | |
| 171 | IVVISHARES TR | 816,804 | $710.3M | 0.03% | |
| 172 | IWPISHARES TR | 22,408 | $707.0M | 0.03% | |
| 173 | DDOMINION ENERGY MIDSTRM PRTN | 45,809 | $703.0M | 0.03% | |
| 174 | EMREMERSON ELEC CO | 35,323 | $700.7M | 0.03% | |
| 175 | —AETNA INC NEW | 4,113 | $695.0M | 0.02% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,827 | $695.0M | 0.02% | |
| 177 | HRLHORMEL FOODS CORP | 20,165 | $692.0M | 0.02% | |
| 178 | INGING GROEP N V | 40,821 | $691.0M | 0.02% | |
| 179 | IWDISHARES TR | 286,118 | $689.7M | 0.02% | |
| 180 | TRVTRAVELERS COMPANIES INC | 4,957 | $688.0M | 0.02% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 10,757 | $686.0M | 0.02% | |
| 182 | CNCCENTENE CORP DEL | 6,411 | $685.0M | 0.02% | |
| 183 | SAPSAP SE | 6,517 | $685.0M | 0.02% | |
| 184 | AMJEURJPMORGAN CHASE & CO | 920,745 | $683.4M | 0.02% | |
| 185 | ULUNILEVER PLC | 12,223 | $679.0M | 0.02% | |
| 186 | BIDUNBAIDU INC | 210,772 | $676.4M | 0.02% | |
| 187 | WFC 7.5 PERP LWELLS FARGO CO NEW | 524 | $676.0M | 0.02% | |
| 188 | SGENEURSEATTLE GENETICS INC | 12,778 | $669.0M | 0.02% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 6,920 | $666.0M | 0.02% | |
| 190 | ENVUSDENVESTNET INC | 11,595 | $664.0M | 0.02% | |
| 191 | CRMSALESFORCE COM INC | 5,681 | $661.0M | 0.02% | |
| 192 | BPBP PLC | 16,311 | $661.0M | 0.02% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 6,016 | $660.0M | 0.02% | |
| 194 | WKWORKIVA INC | 27,332 | $648.0M | 0.02% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 5,873 | $645.0M | 0.02% | |
| 196 | MKLMARKEL CORP | 542 | $634.0M | 0.02% | |
| 197 | OHIOMEGA HEALTHCARE INVS INC | 23,136 | $625.0M | 0.02% | |
| 198 | IJJISHARES TR | 15,141 | $624.7M | 0.02% | |
| 199 | WRBW R BERKLEY CORPORATION | 8,551 | $621.0M | 0.02% | |
| 200 | WRUSDWESTAR ENERGY INC | 11,762 | $619.0M | 0.02% |