Mariner, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
807
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFISHARES TR | 25,446 | $737.8M | 0.02% | |
| 102 | HRLHORMEL FOODS CORP | 18,650 | $735.0M | 0.02% | |
| 103 | —MELLANOX TECHNOLOGIES LTD | 9,984 | $733.0M | 0.02% | |
| 104 | ENVUSDENVESTNET INC | 11,947 | $728.0M | 0.02% | |
| 105 | ALXNALEXION PHARMACEUTICALS INC | 5,230 | $727.0M | 0.02% | |
| 106 | IYRISHARES TR | 37,568 | $726.3M | 0.02% | |
| 107 | KEYKEYCORP NEW | 287,571 | $709.0M | 0.02% | |
| 108 | EEMISHARES TR | 817,565 | $708.4M | 0.02% | |
| 109 | IWDISHARES TR | 315,305 | $705.3M | 0.02% | |
| 110 | WFC 7.5 PERP LWELLS FARGO CO NEW | 544 | $702.0M | 0.02% | |
| 111 | SCZISHARES TR | 45,835 | $700.2M | 0.02% | |
| 112 | LBTYBLIBERTY GLOBAL PLC | 24,820 | $699.0M | 0.02% | |
| 113 | XLVSELECT SECTOR SPDR TR | 7,350 | $699.0M | 0.02% | |
| 114 | GLWCORNING INC | 19,768 | $698.0M | 0.02% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 36,644 | $692.8M | 0.02% | |
| 116 | BIDUNBAIDU INC | 209,933 | $691.4M | 0.02% | |
| 117 | LMEURLEGG MASON INC | 21,886 | $683.0M | 0.02% | |
| 118 | G2CEVERI HLDGS INC | 74,500 | $683.0M | 0.02% | |
| 119 | MTBM & T BK CORP | 4,149 | $682.0M | 0.02% | |
| 120 | WYNEURWYNDHAM DESTINATIONS INC | 15,703 | $681.0M | 0.02% | |
| 121 | CMICUMMINS INC | 4,644 | $678.0M | 0.02% | |
| 122 | AERAERCAP HOLDINGS NV | 11,791 | $678.0M | 0.02% | |
| 123 | IDV*ISHARES TR | 20,766 | $678.0M | 0.02% | |
| 124 | AFGAMERICAN FINL GROUP INC OHIO | 6,098 | $677.0M | 0.02% | |
| 125 | COFCAPITAL ONE FINL CORP | 7,117 | $676.0M | 0.02% | |
| 126 | —ISHARES TR | 26,718 | $671.0M | 0.02% | |
| 127 | AIGAMERICAN INTL GROUP INC | 12,436 | $662.0M | 0.02% | |
| 128 | SPHSUBURBAN PROPANE PARTNERS L | 27,884 | $656.0M | 0.02% | |
| 129 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 18,990 | $655.0M | 0.02% | |
| 130 | HDHOME DEPOT INC | 72,863 | $648.5M | 0.02% | |
| 131 | EFAISHARES TR | 763,209 | $648.3M | 0.02% | |
| 132 | CHDCHURCH & DWIGHT INC | 10,904 | $647.0M | 0.02% | |
| 133 | DEMWISDOMTREE TR | 14,637 | $639.0M | 0.02% | |
| 134 | XMLVINVESCO EXCHNG TRADED FD TR | 13,130 | $637.0M | 0.02% | |
| 135 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,829 | $635.0M | 0.02% | |
| 136 | SPYVSPDR SERIES TRUST | 20,346 | $633.0M | 0.02% | |
| 137 | YUMYUM BRANDS INC | 6,936 | $631.0M | 0.02% | |
| 138 | IWSISHARES TR | 87,066 | $629.2M | 0.02% | |
| 139 | R6C2ROYAL DUTCH SHELL PLC | 29,408 | $628.5M | 0.02% | |
| 140 | BOKFBOK FINL CORP | 6,442 | $627.0M | 0.02% | |
| 141 | —BP MIDSTREAM PARTNERS LP | 32,815 | $617.0M | 0.02% | |
| 142 | —L3 TECHNOLOGIES INC | 2,904 | $617.0M | 0.02% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 8,688 | $613.0M | 0.02% | |
| 144 | SAPSAP SE | 14,100 | $609.1M | 0.02% | |
| 145 | ACWIISHARES TR | 8,132 | $604.0M | 0.02% | |
| 146 | BBYBEST BUY INC | 7,584 | $602.0M | 0.02% | |
| 147 | MGKVANGUARD WORLD FD | 4,666 | $598.0M | 0.02% | |
| 148 | TFISPDR SER TR | 12,535 | $595.0M | 0.02% | |
| 149 | BAXBAXTER INTL INC | 7,722 | $595.0M | 0.02% | |
| 150 | SLBSCHLUMBERGER LTD | 70,371 | $592.7M | 0.02% | |
| 151 | FLRFLUOR CORP NEW | 10,146 | $589.0M | 0.02% | |
| 152 | DESWISDOMTREE TR | 19,671 | $584.0M | 0.02% | |
| 153 | GNWGENWORTH FINL INC | 139,946 | $584.0M | 0.02% | |
| 154 | TMUST MOBILE US INC | 8,277 | $581.0M | 0.01% | |
| 155 | INGING GROEP N V | 44,580 | $578.0M | 0.01% | |
| 156 | —GRUBHUB INC | 4,153 | $576.0M | 0.01% | |
| 157 | MRKMERCK & CO INC | 92,354 | $576.0M | 0.01% | |
| 158 | TTENTOTAL S A | 8,892 | $573.0M | 0.01% | |
| 159 | ITUBITAU UNIBANCO HLDG SA | 52,155 | $572.0M | 0.01% | |
| 160 | ABTABBOTT LABS | 124,293 | $571.6M | 0.01% | |
| 161 | DALDELTA AIR LINES INC DEL | 9,868 | $571.0M | 0.01% | |
| 162 | MOALTRIA GROUP INC | 131,126 | $568.3M | 0.01% | |
| 163 | SYFSYNCHRONY FINL | 18,272 | $568.0M | 0.01% | |
| 164 | ITOTISHARES TR | 8,480 | $565.0M | 0.01% | |
| 165 | GMGENERAL MTRS CO | 16,744 | $564.0M | 0.01% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 1,714 | $558.0M | 0.01% | |
| 167 | —INTL FCSTONE INC | 11,466 | $554.0M | 0.01% | |
| 168 | NDQINVESCO QQQ TR | 23,361 | $548.8M | 0.01% | |
| 169 | SJNKSPDR SER TR | 19,818 | $547.0M | 0.01% | |
| 170 | —SPRINT CORP | 83,584 | $547.0M | 0.01% | |
| 171 | TOTLSSGA ACTIVE ETF TR | 11,518 | $544.0M | 0.01% | |
| 172 | MGVVANGUARD WORLD FD | 6,779 | $543.0M | 0.01% | |
| 173 | —VANECK VECTORS ETF TR | 17,422 | $543.0M | 0.01% | |
| 174 | TSCOTRACTOR SUPPLY CO | 19,825 | $541.3M | 0.01% | |
| 175 | OGSONE GAS INC | 6,444 | $530.0M | 0.01% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 2,996 | $530.0M | 0.01% | |
| 177 | APCANADARKO PETE CORP | 7,815 | $527.0M | 0.01% | |
| 178 | VVISA INC | 59,466 | $526.4M | 0.01% | |
| 179 | EVRGEVERGY INC | 9,557 | $525.0M | 0.01% | |
| 180 | SRESEMPRA ENERGY | 4,577 | $521.0M | 0.01% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,979 | $520.3M | 0.01% | |
| 182 | NSUSDNUSTAR ENERGY LP | 18,668 | $519.0M | 0.01% | |
| 183 | JECUSDJACOBS ENGR GROUP INC DEL | 6,778 | $519.0M | 0.01% | |
| 184 | FDMOFIDELITY | 14,682 | $519.0M | 0.01% | |
| 185 | SPSBSPDR SERIES TRUST | 17,042 | $514.0M | 0.01% | |
| 186 | METAFACEBOOK INC | 77,847 | $513.3M | 0.01% | |
| 187 | —SUNTRUST BKS INC | 7,619 | $509.0M | 0.01% | |
| 188 | HSICSCHEIN HENRY INC | 5,978 | $508.0M | 0.01% | |
| 189 | PWRQUANTA SVCS INC | 15,225 | $508.0M | 0.01% | |
| 190 | KYNKAYNE ANDERSN MLP MIDS INVT | 28,448 | $508.0M | 0.01% | |
| 191 | IVWISHARES TR | 203,330 | $507.6M | 0.01% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 31,007 | $506.0M | 0.01% | |
| 193 | EMLPFIRST TR EXCHANGE TRADED FD | 21,481 | $504.0M | 0.01% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 4,693 | $501.0M | 0.01% | |
| 195 | CLBKCOLUMBIA FINL INC | 30,000 | $501.0M | 0.01% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 2,355 | $499.0M | 0.01% | |
| 197 | ILCGISHARES TR | 2,667 | $496.0M | 0.01% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 295,429 | $495.0M | 0.01% | |
| 199 | W3UWESTERN UN CO | 25,887 | $493.0M | 0.01% | |
| 200 | T7DTRANSDIGM GROUP INC | 1,316 | $490.0M | 0.01% |