Mariner, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
786
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBTYBLIBERTY GLOBAL PLC | 17,778 | $490.0M | 0.01% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 2,874 | $489.0M | 0.01% | |
| 203 | —ORITANI FINL CORP DEL | 30,000 | $486.0M | 0.01% | |
| 204 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $485.0M | 0.01% | |
| 205 | EMNEASTMAN CHEM CO | 4,845 | $484.0M | 0.01% | |
| 206 | FDMOFIDELITY | 14,682 | $483.0M | 0.01% | |
| 207 | PIIPOLARIS INDS INC | 3,920 | $479.0M | 0.01% | |
| 208 | VCRVANGUARD WORLD FDS | 2,822 | $479.0M | 0.01% | |
| 209 | —NOBLE MIDSTREAM PARTNERS LP | 9,324 | $476.0M | 0.01% | |
| 210 | APCANADARKO PETE CORP | 6,490 | $475.0M | 0.01% | |
| 211 | T7DTRANSDIGM GROUP INC | 1,350 | $466.0M | 0.01% | |
| 212 | DALDELTA AIR LINES INC DEL | 9,411 | $466.0M | 0.01% | |
| 213 | VBVANGUARD INDEX FDS | 63,728 | $464.5M | 0.01% | |
| 214 | TROWPRICE T ROWE GROUP INC | 4,001 | $464.0M | 0.01% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 283,815 | $458.4M | 0.01% | |
| 216 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,667 | $456.0M | 0.01% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 4,153 | $454.0M | 0.01% | |
| 218 | ADIANALOG DEVICES INC | 4,688 | $450.0M | 0.01% | |
| 219 | ILCGISHARES TR | 2,559 | $447.0M | 0.01% | |
| 220 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $446.0M | 0.01% | |
| 221 | SPSBSPDR SERIES TRUST | 14,628 | $441.0M | 0.01% | |
| 222 | WYNEURWYNDHAM DESTINATIONS INC | 9,906 | $439.0M | 0.01% | |
| 223 | —GRUBHUB INC | 4,185 | $439.0M | 0.01% | |
| 224 | AFGAMERICAN FINL GROUP INC OHIO | 4,084 | $438.0M | 0.01% | |
| 225 | FIDUFIDELITY | 11,767 | $436.0M | 0.01% | |
| 226 | RWRSPDR SERIES TRUST | 4,630 | $435.0M | 0.01% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC N | 1,480 | $434.0M | 0.01% | |
| 228 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,374 | $433.0M | 0.01% | |
| 229 | IPINTL PAPER CO | 8,300 | $432.0M | 0.01% | |
| 230 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $431.0M | 0.01% | |
| 231 | RLRALPH LAUREN CORP | 3,423 | $430.0M | 0.01% | |
| 232 | CA8ACACI INTL INC | 2,550 | $430.0M | 0.01% | |
| 233 | MMM3M CO | 85,620 | $429.4M | 0.01% | |
| 234 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $423.0M | 0.01% | |
| 235 | A4SAMERIPRISE FINL INC | 3,019 | $422.0M | 0.01% | |
| 236 | CCLCARNIVAL CORP | 7,351 | $421.0M | 0.01% | |
| 237 | CFGCITIZENS FINL GROUP INC | 10,825 | $421.0M | 0.01% | |
| 238 | —JOHN HANCOCK EXCHANGE TRADED | 11,585 | $420.0M | 0.01% | |
| 239 | WELLWELLTOWER INC | 6,692 | $420.0M | 0.01% | |
| 240 | IBNICICI BK LTD | 51,982 | $417.0M | 0.01% | |
| 241 | VOOGVANGUARD ADMIRAL FDS INC | 2,860 | $417.0M | 0.01% | |
| 242 | FCXFREEPORT-MCMORAN INC | 24,104 | $416.0M | 0.01% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 56,813 | $415.2M | 0.01% | |
| 244 | DISCKUSDDISCOVERY INC | 16,246 | $414.0M | 0.01% | |
| 245 | JECUSDJACOBS ENGR GROUP INC DEL | 6,525 | $414.0M | 0.01% | |
| 246 | SCHBSCHWAB STRATEGIC TR | 6,259 | $413.0M | 0.01% | |
| 247 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,844 | $409.0M | 0.01% | |
| 248 | KMBKIMBERLY CLARK CORP | 28,139 | $407.6M | 0.01% | |
| 249 | WPWORLDPAY INC | 4,973 | $407.0M | 0.01% | |
| 250 | NSUSDNUSTAR ENERGY LP | 17,924 | $406.0M | 0.01% | |
| 251 | HUMHUMANA INC | 1,358 | $404.0M | 0.01% | |
| 252 | DYHTARGET CORP | 30,385 | $403.9M | 0.01% | |
| 253 | SPHDINVESCO EXCHNG TRADED FD TR | 9,800 | $402.0M | 0.01% | |
| 254 | PPLPPL CORP | 13,996 | $400.0M | 0.01% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE C | 27,273 | $398.0M | 0.01% | |
| 256 | GLWCORNING INC | 14,427 | $397.0M | 0.01% | |
| 257 | TSNTYSON FOODS INC | 5,738 | $395.0M | 0.01% | |
| 258 | PSAPUBLIC STORAGE | 1,741 | $395.0M | 0.01% | |
| 259 | XLISELECT SECTOR SPDR TR | 5,486 | $393.0M | 0.01% | |
| 260 | NYFISHARES TR | 7,179 | $393.0M | 0.01% | |
| 261 | —SUNTRUST BKS INC | 5,786 | $382.0M | 0.01% | |
| 262 | —ANTERO MIDSTREAM GP LP | 20,264 | $382.0M | 0.01% | |
| 263 | NLYEURANNALY CAP MGMT INC | 37,009 | $381.0M | 0.01% | |
| 264 | ITOTISHARES TR | 6,079 | $380.0M | 0.01% | |
| 265 | GOOGLALPHABET INC | 14,375 | $377.9M | 0.01% | |
| 266 | SJMSMUCKER J M CO | 3,504 | $377.0M | 0.01% | |
| 267 | VAREURVARIAN MED SYS INC | 3,309 | $376.0M | 0.01% | |
| 268 | TMTOYOTA MOTOR CORP | 2,918 | $376.0M | 0.01% | |
| 269 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $376.0M | 0.01% | |
| 270 | TTENTOTAL S A | 6,143 | $372.0M | 0.01% | |
| 271 | ROSTROSS STORES INC | 17,430 | $367.1M | 0.01% | |
| 272 | INTCINTEL CORP | 255,775 | $366.4M | 0.01% | |
| 273 | VLOVALERO ENERGY CORP NEW | 42,482 | $359.4M | 0.01% | |
| 274 | CINFCINCINNATI FINL CORP | 5,330 | $356.0M | 0.01% | |
| 275 | SFNCSIMMONS 1ST NATL CORP | 11,868 | $355.0M | 0.01% | |
| 276 | CBCHUBB LIMITED | 71,248 | $354.7M | 0.01% | |
| 277 | BKHBLACK HILLS CORP | 5,757 | $352.0M | 0.01% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 48,790 | $348.5M | 0.01% | |
| 279 | RACEFERRARI N V | 2,569 | $347.0M | 0.01% | |
| 280 | EDCONSOLIDATED EDISON INC | 4,456 | $347.0M | 0.01% | |
| 281 | ISCBISHARES TR | 1,928 | $345.0M | 0.01% | |
| 282 | FDISFIDELITY | 7,983 | $342.0M | 0.01% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 4,629 | $340.0M | 0.01% | |
| 284 | PEPPEPSICO INC | 69,819 | $337.3M | 0.01% | |
| 285 | —ACXIOM CORP | 11,237 | $337.0M | 0.01% | |
| 286 | LNCLINCOLN NATL CORP IND | 5,417 | $337.0M | 0.01% | |
| 287 | SCHXSCHWAB STRATEGIC TR | 211,721 | $335.4M | 0.01% | |
| 288 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $335.0M | 0.01% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 12,811 | $334.5M | 0.01% | |
| 290 | TBBKBANCORP INC DEL | 31,938 | $334.0M | 0.01% | |
| 291 | CDKCDK GLOBAL INC | 5,127 | $334.0M | 0.01% | |
| 292 | DONWISDOMTREE TR | 9,251 | $331.0M | 0.01% | |
| 293 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $330.0M | 0.01% | |
| 294 | SHYISHARES TR | 3,963 | $330.0M | 0.01% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 5,038 | $329.0M | 0.01% | |
| 296 | WTWWILLIS TOWERS WATSON PUB LTD | 2,153 | $326.0M | 0.01% | |
| 297 | NEENEXTERA ENERGY INC | 13,898 | $326.0M | 0.01% | |
| 298 | ARMKARAMARK | 8,772 | $325.0M | 0.01% | |
| 299 | CICIGNA CORPORATION | 1,906 | $324.0M | 0.01% | |
| 300 | WMTWALMART INC | 215,084 | $317.1M | 0.01% |