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 |
|---|---|---|---|---|---|
| 301 | GOOSCANADA GOOSE HOLDINGS INC | 5,000 | $323.0M | 0.01% | |
| 302 | NEENEXTERA ENERGY INC | 14,079 | $321.0M | 0.01% | |
| 303 | QTECFIRST TR NASDAQ100 TECH INDE | 3,958 | $314.0M | 0.01% | |
| 304 | PG4PRINCIPAL FINL GROUP INC | 5,320 | $312.0M | 0.01% | |
| 305 | ADSKAUTODESK INC | 1,990 | $311.0M | 0.01% | |
| 306 | BROBROWN & BROWN INC | 10,512 | $311.0M | 0.01% | |
| 307 | OEFISHARES TR | 2,399 | $311.0M | 0.01% | |
| 308 | ATVIEURACTIVISION BLIZZARD INC | 3,728 | $310.0M | 0.01% | |
| 309 | FANGDIAMONDBACK ENERGY INC | 2,295 | $310.0M | 0.01% | |
| 310 | TBBKBANCORP INC DEL | 31,938 | $306.0M | 0.01% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 7,939 | $306.0M | 0.01% | |
| 312 | CDKCDK GLOBAL INC | 4,877 | $305.0M | 0.01% | |
| 313 | BKNGBOOKING HLDGS INC | 1,317 | $304.3M | 0.01% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 3,458 | $304.0M | 0.01% | |
| 315 | HDBHDFC BANK LTD | 3,215 | $303.0M | 0.01% | |
| 316 | GEGENERAL ELECTRIC CO | 296,433 | $302.0M | 0.01% | |
| 317 | GILDGILEAD SCIENCES INC | 100,842 | $301.5M | 0.01% | |
| 318 | PGPROCTER AND GAMBLE CO | 356,401 | $301.4M | 0.01% | |
| 319 | —WESTERN GAS EQUITY PARTNERS | 10,052 | $301.0M | 0.01% | |
| 320 | PPLPPL CORP | 10,282 | $301.0M | 0.01% | |
| 321 | IVVISHARES TR | 1,026,390 | $300.5M | 0.01% | |
| 322 | NFLXNETFLIX INC | 9,812 | $300.4M | 0.01% | |
| 323 | FTNTFORTINET INC | 3,245 | $299.0M | 0.01% | |
| 324 | SHYGISHARES TR | 6,346 | $299.0M | 0.01% | |
| 325 | CATYCATHAY GEN BANCORP | 7,193 | $298.0M | 0.01% | |
| 326 | ABJAABB LTD | 12,557 | $297.0M | 0.01% | |
| 327 | EIXEDISON INTL | 4,391 | $297.0M | 0.01% | |
| 328 | AALAMERICAN AIRLS GROUP INC | 7,183 | $297.0M | 0.01% | |
| 329 | VLOVALERO ENERGY CORP NEW | 41,491 | $295.4M | 0.01% | |
| 330 | SSOPROSHARES TR | 2,303 | $294.0M | 0.01% | |
| 331 | XLFISELECT SECTOR SPDR TR | 5,448 | $294.0M | 0.01% | |
| 332 | KELKELLOGG CO | 4,199 | $294.0M | 0.01% | |
| 333 | SCHGSCHWAB STRATEGIC TR | 944,705 | $293.3M | 0.01% | |
| 334 | IGMISHARES TR | 1,399 | $293.0M | 0.01% | |
| 335 | —UNIT CORP | 11,196 | $292.0M | 0.01% | |
| 336 | DELLDELL TECHNOLOGIES INC | 3,000 | $291.0M | 0.01% | |
| 337 | MCOMOODYS CORP | 1,735 | $290.0M | 0.01% | |
| 338 | PHGKONINKLIJKE PHILIPS N V | 6,298 | $287.0M | 0.01% | |
| 339 | USBUS BANCORP DEL | 401,909 | $287.0M | 0.01% | |
| 340 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 22,512 | $285.0M | 0.01% | |
| 341 | GSKGLAXOSMITHKLINE PLC | 7,066 | $284.0M | 0.01% | |
| 342 | ZBHZIMMER BIOMET HLDGS INC | 2,133 | $280.0M | 0.01% | |
| 343 | TQJSIGNATURE BK NEW YORK N Y | 2,437 | $280.0M | 0.01% | |
| 344 | PCGPG&E CORP | 6,007 | $276.0M | 0.01% | |
| 345 | —HCP INC | 10,504 | $276.0M | 0.01% | |
| 346 | COPCONOCOPHILLIPS | 60,522 | $275.4M | 0.01% | |
| 347 | PGRPROGRESSIVE CORP OHIO | 3,858 | $274.0M | 0.01% | |
| 348 | STTSTATE STR CORP | 3,265 | $274.0M | 0.01% | |
| 349 | FASTFASTENAL CO | 36,955 | $272.9M | 0.01% | |
| 350 | PYPLPAYPAL HLDGS INC | 22,167 | $271.7M | 0.01% | |
| 351 | TAT&T INC | 343,538 | $271.3M | 0.01% | |
| 352 | QCOMQUALCOMM INC | 57,384 | $269.9M | 0.01% | |
| 353 | APOGAPOGEE ENTERPRISES INC | 6,500 | $269.0M | 0.01% | |
| 354 | IBDPISHARES TR | 11,164 | $269.0M | 0.01% | |
| 355 | MLB1MERCADOLIBRE INC | 779 | $265.0M | 0.01% | |
| 356 | ARLPALLIANCE RES PARTNER L P | 12,968 | $265.0M | 0.01% | |
| 357 | FICOFAIR ISAAC CORP | 1,157 | $264.0M | 0.01% | |
| 358 | XLUSELECT SECTOR SPDR TR | 28,234 | $263.2M | 0.01% | |
| 359 | DXCDXC TECHNOLOGY CO | 2,816 | $263.0M | 0.01% | |
| 360 | ISRGINTUITIVE SURGICAL INC | 456 | $262.0M | 0.01% | |
| 361 | SPEMSPDR INDEX SHS FDS | 7,534 | $262.0M | 0.01% | |
| 362 | FT2FIRST HORIZON NATL CORP | 15,105 | $261.0M | 0.01% | |
| 363 | —MTS SYS CORP | 4,771 | $261.0M | 0.01% | |
| 364 | ONON SEMICONDUCTOR CORP | 14,055 | $259.0M | 0.01% | |
| 365 | LKQ1LKQ CORP | 8,156 | $258.0M | 0.01% | |
| 366 | HBANHUNTINGTON BANCSHARES INC | 17,224 | $257.0M | 0.01% | |
| 367 | SEICSEI INVESTMENTS CO | 4,207 | $257.0M | 0.01% | |
| 368 | JWNUSDNORDSTROM INC | 4,295 | $257.0M | 0.01% | |
| 369 | —HERTZ GLOBAL HLDGS INC | 15,660 | $256.0M | 0.01% | |
| 370 | 7HPHP INC | 69,731 | $255.5M | 0.01% | |
| 371 | SPMDSPDR SERIES TRUST | 7,043 | $255.0M | 0.01% | |
| 372 | BALLBALL CORP | 5,798 | $255.0M | 0.01% | |
| 373 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $255.0M | 0.01% | |
| 374 | SIVBEURSVB FINL GROUP | 817 | $254.0M | 0.01% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 1,948 | $254.0M | 0.01% | |
| 376 | NTRNUTRIEN LTD | 4,404 | $254.0M | 0.01% | |
| 377 | PHMPULTE GROUP INC | 10,269 | $254.0M | 0.01% | |
| 378 | —CREDIT SUISSE NASSAU BRH | 850 | $253.0M | 0.01% | |
| 379 | IWPISHARES TR | 30,174 | $251.8M | 0.01% | |
| 380 | —STERIS PLC | 2,195 | $251.0M | 0.01% | |
| 381 | —GW PHARMACEUTICALS PLC | 1,446 | $250.0M | 0.01% | |
| 382 | ICUIICU MED INC | 884 | $250.0M | 0.01% | |
| 383 | DNKNDUNKIN BRANDS GROUP INC | 3,374 | $249.0M | 0.01% | |
| 384 | FIDUFIDELITY | 6,183 | $249.0M | 0.01% | |
| 385 | EBAEBAY INC | 7,517 | $248.0M | 0.01% | |
| 386 | MNSTMONSTER BEVERAGE CORP NEW | 4,242 | $247.0M | 0.01% | |
| 387 | ATOATMOS ENERGY CORP | 2,634 | $247.0M | 0.01% | |
| 388 | —TWENTY FIRST CENTY FOX INC | 5,326 | $247.0M | 0.01% | |
| 389 | IYGISHARES TR | 1,850 | $247.0M | 0.01% | |
| 390 | AIVLWISDOMTREE TR | 2,725 | $246.0M | 0.01% | |
| 391 | SMGSCOTTS MIRACLE GRO CO | 3,118 | $245.0M | 0.01% | |
| 392 | RCLROYAL CARIBBEAN CRUISES LTD | 1,871 | $243.0M | 0.01% | |
| 393 | CHRWC H ROBINSON WORLDWIDE INC | 21,581 | $241.9M | 0.01% | |
| 394 | —ULTIMATE SOFTWARE GROUP INC | 748 | $241.0M | 0.01% | |
| 395 | VEEVVEEVA SYS INC | 2,203 | $240.0M | 0.01% | |
| 396 | EXPOEXPONENT INC | 4,479 | $240.0M | 0.01% | |
| 397 | SCHDSCHWAB STRATEGIC TR | 489,299 | $239.7M | 0.01% | |
| 398 | HRSEURHARRIS CORP DEL | 1,410 | $239.0M | 0.01% | |
| 399 | SHMSPDR SER TR | 5,022 | $239.0M | 0.01% | |
| 400 | SCHXSCHWAB STRATEGIC TR | 264,801 | $238.2M | 0.01% |