Mariner, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.2B
Holdings
989
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PAAPLAINS ALL AMERN PIPELINE L | 727,424 | $7.4M | 0.04% | |
| 602 | ETNEATON CORP PLC | 47,781 | $7.1M | 0.04% | |
| 603 | XLVSELECT SECTOR SPDR TR | 55,699 | $7.1M | 0.04% | |
| 604 | LULULULULEMON ATHLETICA INC | 17,150 | $6.9M | 0.04% | |
| 605 | FLRNSPDR SER TR | 224,642 | $6.9M | 0.04% | |
| 606 | IAUISHARES TR | 270,639 | $6.9M | 0.04% | |
| 607 | AMDADVANCED MICRO DEVICES INC | 66,399 | $6.8M | 0.04% | |
| 608 | ENFRALPS ETF TR | 346,088 | $6.8M | 0.04% | |
| 609 | MDYGSPDR SER TR | 89,902 | $6.8M | 0.04% | |
| 610 | VEUVANGUARD INTL EQUITY INDEX F | 111,490 | $6.8M | 0.04% | |
| 611 | NVONOVO-NORDISK A S | 69,751 | $6.7M | 0.03% | |
| 612 | FNDFSCHWAB STRATEGIC TR | 199,591 | $6.6M | 0.03% | |
| 613 | ROPROPER TECHNOLOGIES INC | 14,623 | $6.5M | 0.03% | |
| 614 | TRVTRAVELERS COMPANIES INC | 42,854 | $6.5M | 0.03% | |
| 615 | TRVCCITIGROUP INC | 92,797 | $6.5M | 0.03% | |
| 616 | MCOMOODYS CORP | 18,147 | $6.4M | 0.03% | |
| 617 | CARRCARRIER GLOBAL CORPORATION | 124,086 | $6.4M | 0.03% | |
| 618 | SAPSAP SE | 47,114 | $6.4M | 0.03% | |
| 619 | GILDGILEAD SCIENCES INC | 90,951 | $6.4M | 0.03% | |
| 620 | TTCTORO CO | 64,943 | $6.3M | 0.03% | |
| 621 | MARMARRIOTT INTL INC NEW | 42,156 | $6.2M | 0.03% | |
| 622 | XYLXYLEM INC | 49,893 | $6.2M | 0.03% | |
| 623 | —ISHARES TR | 248,944 | $6.2M | 0.03% | |
| 624 | XECEURCIMAREX ENERGY CO | 69,760 | $6.1M | 0.03% | |
| 625 | TMUST-MOBILE US INC | 47,505 | $6.1M | 0.03% | |
| 626 | ICFISHARES TR | 92,682 | $6.1M | 0.03% | |
| 627 | FISFIDELITY NATL INFORMATION SV | 49,279 | $6.0M | 0.03% | |
| 628 | CITCINTAS CORP | 15,689 | $6.0M | 0.03% | |
| 629 | GWREGUIDEWIRE SOFTWARE INC | 49,993 | $5.9M | 0.03% | |
| 630 | AQLTISHARES TR | 22,886 | $5.9M | 0.03% | |
| 631 | CERNCHFCERNER CORP | 82,872 | $5.8M | 0.03% | |
| 632 | PRFINVESCO EXCHANGE TRADED FD T | 36,215 | $5.7M | 0.03% | |
| 633 | VMWEURVMWARE INC | 37,947 | $5.6M | 0.03% | |
| 634 | NOCNORTHROP GRUMMAN CORP | 15,415 | $5.6M | 0.03% | |
| 635 | FLOTISHARES TR | 108,714 | $5.5M | 0.03% | |
| 636 | CCKCROWN HLDGS INC | 54,433 | $5.5M | 0.03% | |
| 637 | CDWCDW CORP | 30,010 | $5.5M | 0.03% | |
| 638 | ELANELANCO ANIMAL HEALTH INC | 170,760 | $5.4M | 0.03% | |
| 639 | FDISFIDELITY COVINGTON TRUST | 67,474 | $5.4M | 0.03% | |
| 640 | QAIINDEXIQ ETF TR | 170,325 | $5.4M | 0.03% | |
| 641 | XTISHARES TR | 84,727 | $5.3M | 0.03% | |
| 642 | CBOECBOE GLOBAL MKTS INC | 42,554 | $5.3M | 0.03% | |
| 643 | ACWIISHARES TR | 51,489 | $5.1M | 0.03% | |
| 644 | IAUISHARES TR | 197,693 | $5.1M | 0.03% | |
| 645 | VCRVANGUARD WORLD FDS | 16,505 | $5.1M | 0.03% | |
| 646 | LUVSOUTHWEST AIRLS CO | 98,886 | $5.1M | 0.03% | |
| 647 | GBILGOLDMAN SACHS ETF TR | 50,720 | $5.1M | 0.03% | |
| 648 | XLFSELECT SECTOR SPDR TR | 135,110 | $5.1M | 0.03% | |
| 649 | CFBCROSSFIRST BANKSHARES INC | 383,747 | $5.0M | 0.03% | |
| 650 | TTDTHE TRADE DESK INC | 70,932 | $5.0M | 0.03% | |
| 651 | SPMBSPDR SER TR | 193,708 | $5.0M | 0.03% | |
| 652 | XIFRNEXTERA ENERGY PARTNERS LP | 66,035 | $5.0M | 0.03% | |
| 653 | KAMOMANAGED PORTFOLIO SERIES | 228,208 | $5.0M | 0.03% | |
| 654 | PLDPROLOGIS INC. | 39,439 | $4.9M | 0.03% | |
| 655 | CLCOLGATE PALMOLIVE CO | 65,383 | $4.9M | 0.03% | |
| 656 | SHMSPDR SER TR | 99,396 | $4.9M | 0.03% | |
| 657 | DCIDONALDSON INC | 84,478 | $4.8M | 0.03% | |
| 658 | FNDXSCHWAB STRATEGIC TR | 89,639 | $4.8M | 0.03% | |
| 659 | AQLTISHARES TR | 185,684 | $4.8M | 0.03% | |
| 660 | JLLJONES LANG LASALLE INC | 19,250 | $4.8M | 0.02% | |
| 661 | LVSLAS VEGAS SANDS CORP | 129,447 | $4.7M | 0.02% | |
| 662 | BBYBEST BUY INC | 44,330 | $4.7M | 0.02% | |
| 663 | BAXBAXTER INTL INC | 58,242 | $4.7M | 0.02% | |
| 664 | BNDVANGUARD BD INDEX FDS | 54,154 | $4.6M | 0.02% | |
| 665 | BABAALIBABA GROUP HLDG LTD | 31,216 | $4.6M | 0.02% | |
| 666 | BPBP PLC | 168,814 | $4.6M | 0.02% | |
| 667 | SOSOUTHERN CO | 74,431 | $4.6M | 0.02% | |
| 668 | GDGENERAL DYNAMICS CORP | 23,456 | $4.6M | 0.02% | |
| 669 | DGDOLLAR GEN CORP NEW | 21,534 | $4.6M | 0.02% | |
| 670 | FRELFIDELITY COVINGTON TRUST | 149,849 | $4.6M | 0.02% | |
| 671 | SNNSMITH & NEPHEW PLC | 132,532 | $4.6M | 0.02% | |
| 672 | GRMNGARMIN LTD | 29,268 | $4.5M | 0.02% | |
| 673 | IBDQISHARES TR | 168,716 | $4.5M | 0.02% | |
| 674 | ICLNISHARES TR | 206,274 | $4.5M | 0.02% | |
| 675 | ADSKAUTODESK INC | 15,646 | $4.5M | 0.02% | |
| 676 | BKBANK NEW YORK MELLON CORP | 84,251 | $4.4M | 0.02% | |
| 677 | TTTRANE TECHNOLOGIES PLC | 25,028 | $4.3M | 0.02% | |
| 678 | MCXMCCORMICK & CO INC | 52,817 | $4.3M | 0.02% | |
| 679 | VTIPVANGUARD MALVERN FDS | 80,192 | $4.2M | 0.02% | |
| 680 | SMSM ENERGY CO | 159,619 | $4.2M | 0.02% | |
| 681 | IYGISHARES TR | 22,296 | $4.2M | 0.02% | |
| 682 | DBCINVESCO DB COMMDY INDX TRCK | 205,659 | $4.2M | 0.02% | |
| 683 | STZCONSTELLATION BRANDS INC | 19,674 | $4.1M | 0.02% | |
| 684 | DHID R HORTON INC | 49,310 | $4.1M | 0.02% | |
| 685 | FHLCFIDELITY COVINGTON TRUST | 64,441 | $4.1M | 0.02% | |
| 686 | FFORD MTR CO DEL | 309,881 | $4.1M | 0.02% | |
| 687 | EXASEXACT SCIENCES CORP | 42,676 | $4.1M | 0.02% | |
| 688 | MGPIMGP INGREDIENTS INC NEW | 61,711 | $4.0M | 0.02% | |
| 689 | LINLINDE PLC | 13,681 | $4.0M | 0.02% | |
| 690 | DEODIAGEO PLC | 20,708 | $4.0M | 0.02% | |
| 691 | CMICUMMINS INC | 17,753 | $4.0M | 0.02% | |
| 692 | ENBENBRIDGE INC | 99,480 | $4.0M | 0.02% | |
| 693 | XLYSELECT SECTOR SPDR TR | 21,934 | $3.9M | 0.02% | |
| 694 | SPYGSPDR SER TR | 61,133 | $3.9M | 0.02% | |
| 695 | BKLNINVESCO EXCH TRADED FD TR II | 176,866 | $3.9M | 0.02% | |
| 696 | SCHHSCHWAB STRATEGIC TR | 85,502 | $3.9M | 0.02% | |
| 697 | SPLVINVESCO EXCH TRADED FD TR II | 64,047 | $3.9M | 0.02% | |
| 698 | IBDPISHARES TR | 147,509 | $3.9M | 0.02% | |
| 699 | FTECFIDELITY COVINGTON TRUST | 32,562 | $3.9M | 0.02% | |
| 700 | BIIBBIOGEN INC | 13,533 | $3.8M | 0.02% |