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 |
|---|---|---|---|---|---|
| 501 | —RED HAT INC | 16,000 | $30.0M | 0.00% | |
| 502 | —BLUE APRON HLDGS INC | 16,800 | $29.0M | 0.00% | |
| 503 | JNJJOHNSON & JOHNSON | 202,141 | $27.9M | 0.00% | |
| 504 | UPSUNITED PARCEL SERVICE INC | 238,103 | $27.8M | 0.00% | |
| 505 | MTUMISHARES TR | 219,928 | $26.2M | 0.00% | |
| 506 | —ILLUMINA INC | 18,000 | $26.0M | 0.00% | |
| 507 | JPMJPMORGAN CHASE & CO | 229,017 | $25.8M | 0.00% | |
| 508 | MPLXMPLX LP | 738,493 | $25.6M | 0.00% | |
| 509 | VTIVANGUARD INDEX FDS | 157,667 | $23.6M | 0.00% | |
| 510 | IWMISHARES TR | 139,162 | $23.5M | 0.00% | |
| 511 | —RITE AID CORP | 18,000 | $23.0M | 0.00% | |
| 512 | EEMVISHARES INC | 387,580 | $23.0M | 0.00% | |
| 513 | MCDMCDONALDS CORP | 133,652 | $22.4M | 0.00% | |
| 514 | MARMARRIOTT INTL INC NEW | 40,768 | $21.4M | 0.00% | Put |
| 515 | ACWXISHARES TR | 432,343 | $20.6M | 0.00% | |
| 516 | UNHUNITEDHEALTH GROUP INC | 77,313 | $20.6M | 0.00% | |
| 517 | —PROTEON THERAPEUTICS INC | 10,000 | $20.0M | 0.00% | |
| 518 | IJSISHARES TR | 119,800 | $20.0M | 0.00% | |
| 519 | AQLTISHARES TR | 310,667 | $19.9M | 0.00% | |
| 520 | AMJEURJPMORGAN CHASE & CO | 707,493 | $19.4M | 0.00% | |
| 521 | IWRISHARES TR | 86,958 | $19.2M | 0.00% | |
| 522 | SCHZSCHWAB STRATEGIC TR | 366,924 | $18.4M | 0.00% | |
| 523 | PFEPFIZER INC | 412,699 | $18.2M | 0.00% | |
| 524 | IWFISHARES TR | 114,639 | $17.9M | 0.00% | |
| 525 | AQLTISHARES TR | 175,907 | $17.5M | 0.00% | |
| 526 | WMBWILLIAMS COS INC DEL | 644,144 | $17.5M | 0.00% | |
| 527 | RWOSPDR INDEX SHS FDS | 342,819 | $16.3M | 0.00% | |
| 528 | VOOVANGUARD INDEX FDS | 60,701 | $16.2M | 0.00% | |
| 529 | EFVISHARES TR | 310,517 | $16.1M | 0.00% | |
| 530 | DISDISNEY WALT CO | 135,349 | $15.8M | 0.00% | |
| 531 | DBCINVESCO DB COMMDY INDX TRCK | 879,056 | $15.8M | 0.00% | |
| 532 | MAMASTERCARD INCORPORATED | 63,364 | $14.1M | 0.00% | |
| 533 | SCHFSCHWAB STRATEGIC TR | 414,242 | $13.9M | 0.00% | |
| 534 | XRAYDENTSPLY SIRONA INC | 355,644 | $13.4M | 0.00% | |
| 535 | MDYGSPDR SERIES TRUST | 234,960 | $13.1M | 0.00% | |
| 536 | IEVISHARES TR | 281,390 | $12.7M | 0.00% | |
| 537 | HYGISHARES TR | 145,667 | $12.6M | 0.00% | |
| 538 | DGROISHARES TR | 339,622 | $12.6M | 0.00% | |
| 539 | VFHVANGUARD WORLD FDS | 180,086 | $12.5M | 0.00% | |
| 540 | BABOEING CO | 33,490 | $12.5M | 0.00% | |
| 541 | MDTMEDTRONIC PLC | 124,498 | $12.2M | 0.00% | |
| 542 | SLYGSPDR SERIES TRUST | 173,132 | $11.7M | 0.00% | |
| 543 | VWOVANGUARD INTL EQUITY INDEX F | 278,343 | $11.4M | 0.00% | |
| 544 | WBAWALGREENS BOOTS ALLIANCE INC | 154,720 | $11.3M | 0.00% | |
| 545 | BKLNINVESCO EXCHNG TRADED FD TR | 482,813 | $11.2M | 0.00% | |
| 546 | IGFISHARES TR | 260,330 | $11.0M | 0.00% | |
| 547 | SF9SANDERSON FARMS INC | 104,291 | $10.8M | 0.00% | |
| 548 | TIPISHARES TR | 97,367 | $10.8M | 0.00% | |
| 549 | ISTBISHARES TR | 218,443 | $10.7M | 0.00% | |
| 550 | BACBANK AMER CORP | 361,662 | $10.7M | 0.00% | |
| 551 | CSCOCISCO SYS INC | 218,571 | $10.6M | 0.00% | |
| 552 | CELGCELGENE CORP | 116,542 | $10.4M | 0.00% | |
| 553 | METMETLIFE INC | 222,655 | $10.4M | 0.00% | |
| 554 | TMOTHERMO FISHER SCIENTIFIC INC | 41,488 | $10.1M | 0.00% | |
| 555 | SNNSMITH & NEPHEW PLC | 267,091 | $9.9M | 0.00% | |
| 556 | IJTISHARES TR | 48,701 | $9.8M | 0.00% | |
| 557 | TRVTRAVELERS COMPANIES INC | 73,167 | $9.5M | 0.00% | |
| 558 | DEODIAGEO P L C | 65,199 | $9.2M | 0.00% | |
| 559 | LLYLILLY ELI & CO | 84,304 | $9.0M | 0.00% | |
| 560 | IEMGISHARES INC | 170,207 | $8.8M | 0.00% | |
| 561 | —CRESTWOOD EQUITY PARTNERS LP | 236,036 | $8.7M | 0.00% | |
| 562 | FLRNSPDR SER TR | 277,012 | $8.5M | 0.00% | |
| 563 | CERNCHFCERNER CORP | 130,855 | $8.4M | 0.00% | |
| 564 | PEPPEPSICO INC | 73,847 | $8.3M | 0.00% | |
| 565 | RGAREINSURANCE GROUP AMER INC | 56,982 | $8.2M | 0.00% | |
| 566 | STTSPDR SERIES TRUST | 225,399 | $8.1M | 0.00% | |
| 567 | APHAMPHENOL CORP NEW | 86,180 | $8.1M | 0.00% | |
| 568 | UNMUNUM GROUP | 206,783 | $8.1M | 0.00% | |
| 569 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $8.0M | 0.00% | |
| 570 | HP5AEQUITY COMWLTH | 234,334 | $7.5M | 0.00% | |
| 571 | OKEONEOK INC NEW | 110,353 | $7.5M | 0.00% | |
| 572 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 109,739 | $7.4M | 0.00% | |
| 573 | EPREPR PPTYS | 107,075 | $7.3M | 0.00% | |
| 574 | GOOGALPHABET INC | 6,021 | $7.2M | 0.00% | |
| 575 | AMGNAMGEN INC | 34,316 | $7.1M | 0.00% | |
| 576 | EOGEOG RES INC | 54,923 | $7.0M | 0.00% | |
| 577 | UTXZUNITED TECHNOLOGIES CORP | 46,034 | $6.4M | 0.00% | |
| 578 | SCHESCHWAB STRATEGIC TR | 248,069 | $6.4M | 0.00% | |
| 579 | NVDANVIDIA CORP | 22,458 | $6.3M | 0.00% | |
| 580 | SHYISHARES TR | 75,362 | $6.3M | 0.00% | |
| 581 | SCHASCHWAB STRATEGIC TR | 82,012 | $6.2M | 0.00% | |
| 582 | GISGENERAL MLS INC | 142,337 | $6.1M | 0.00% | |
| 583 | PNCPNC FINL SVCS GROUP INC | 43,290 | $5.9M | 0.00% | |
| 584 | UMBFUMB FINL CORP | 81,393 | $5.8M | 0.00% | |
| 585 | PRFINVESCO EXCHANGE TRADED FD T | 48,004 | $5.7M | 0.00% | |
| 586 | TECHBIO TECHNE CORP | 27,896 | $5.7M | 0.00% | |
| 587 | BXMTBLACKSTONE MTG TR INC | 167,771 | $5.6M | 0.00% | |
| 588 | ENFRALPS ETF TR | 254,293 | $5.6M | 0.00% | |
| 589 | HONHONEYWELL INTL INC | 33,675 | $5.6M | 0.00% | |
| 590 | IWNISHARES TR | 42,100 | $5.6M | 0.00% | |
| 591 | KOCOCA COLA CO | 118,783 | $5.5M | 0.00% | |
| 592 | IWVISHARES TR | 31,812 | $5.5M | 0.00% | |
| 593 | —TORTOISE MLP FD INC | 333,508 | $5.4M | 0.00% | |
| 594 | TJXTJX COS INC NEW | 47,767 | $5.4M | 0.00% | |
| 595 | TLTISHARES TR | 45,308 | $5.3M | 0.00% | |
| 596 | REEVEREST RE GROUP LTD | 22,892 | $5.2M | 0.00% | |
| 597 | AMATAPPLIED MATLS INC | 130,926 | $5.1M | 0.00% | |
| 598 | BDXBECTON DICKINSON & CO | 19,289 | $5.0M | 0.00% | |
| 599 | VYMVANGUARD WHITEHALL FDS INC | 57,007 | $5.0M | 0.00% | |
| 600 | EMREMERSON ELEC CO | 63,894 | $4.9M | 0.00% |