Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0T
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATL CORP IND | 11,138 | $560.0M | 0.00% | |
| 102 | JETSETF SER SOLUTIONS | 24,694 | $553.0M | 0.00% | |
| 103 | —TORTOISE PWR & ENERGY INFRAS | 49,935 | $553.0M | 0.00% | |
| 104 | HALHALLIBURTON CO | 28,650 | $541.0M | 0.00% | |
| 105 | WTRGESSENTIAL UTILS INC | 11,429 | $540.0M | 0.00% | |
| 106 | TRPTC ENERGY CORP | 13,243 | $539.0M | 0.00% | |
| 107 | AQLTISHARES TR | 19,336 | $527.0M | 0.00% | |
| 108 | PXFINVESCO EXCH TRADED FD TR II | 12,384 | $526.0M | 0.00% | |
| 109 | IEURISHARES TR | 10,077 | $517.0M | 0.00% | |
| 110 | NIONIO INC | 10,566 | $515.0M | 0.00% | |
| 111 | ETRNUSDEQUITRANS MIDSTREAM CORP | 63,541 | $511.0M | 0.00% | |
| 112 | PPLPPL CORP | 17,945 | $506.0M | 0.00% | |
| 113 | KTBKONTOOR BRANDS INC | 12,436 | $504.0M | 0.00% | |
| 114 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,233 | $500.0M | 0.00% | |
| 115 | KKRKKR & CO INC | 12,314 | $499.0M | 0.00% | |
| 116 | NOMDNOMAD FOODS LTD | 19,567 | $497.0M | 0.00% | |
| 117 | SPSBSPDR SER TR | 15,819 | $497.0M | 0.00% | |
| 118 | INVHINVITATION HOMES INC | 16,702 | $496.0M | 0.00% | |
| 119 | TAPMOLSON COORS BEVERAGE CO | 10,912 | $493.0M | 0.00% | |
| 120 | CTLEURLUMEN TECHNOLOGIES INC | 50,615 | $493.0M | 0.00% | |
| 121 | ACTGACACIA RESH CORP | 125,086 | $493.0M | 0.00% | |
| 122 | IBDTISHARES TR | 16,604 | $491.0M | 0.00% | |
| 123 | EJULINNOVATOR ETFS TR | 18,563 | $488.0M | 0.00% | |
| 124 | PZAINVESCO EXCH TRADED FD TR II | 17,913 | $486.0M | 0.00% | |
| 125 | —BROADMARK RLTY CAP INC | 47,570 | $485.0M | 0.00% | |
| 126 | FEYECHFFIREEYE INC | 20,908 | $482.0M | 0.00% | |
| 127 | HPEHEWLETT PACKARD ENTERPRISE C | 40,574 | $481.0M | 0.00% | |
| 128 | 9990302DAPACHE CORP | 33,689 | $478.0M | 0.00% | |
| 129 | AAPLAPPLE INC | 3,566,135 | $473.2M | 0.00% | |
| 130 | AALAMERICAN AIRLS GROUP INC | 29,657 | $468.0M | 0.00% | |
| 131 | CLBKCOLUMBIA FINL INC | 30,000 | $467.0M | 0.00% | |
| 132 | —PQ GROUP HLDGS INC | 32,658 | $466.0M | 0.00% | |
| 133 | GSIEGOLDMAN SACHS ETF TR | 14,553 | $464.0M | 0.00% | |
| 134 | HTDHANCOCK JOHN TAX-ADVANTAGED | 21,640 | $455.0M | 0.00% | |
| 135 | LBTYBLIBERTY GLOBAL PLC | 19,088 | $451.0M | 0.00% | |
| 136 | —DCP MIDSTREAM LP | 24,240 | $449.0M | 0.00% | |
| 137 | EQNREQUINOR ASA | 27,118 | $445.0M | 0.00% | |
| 138 | USFDUS FOODS HLDG CORP | 13,319 | $444.0M | 0.00% | |
| 139 | REZIRESIDEO TECHNOLOGIES INC | 20,772 | $442.0M | 0.00% | |
| 140 | FRFIRST INDL RLTY TR INC | 10,359 | $436.0M | 0.00% | |
| 141 | UDRUDR INC | 11,302 | $434.0M | 0.00% | |
| 142 | —ATLAS CORP | 39,110 | $424.0M | 0.00% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 11,711 | $421.0M | 0.00% | |
| 144 | ROLROLLINS INC | 10,646 | $416.0M | 0.00% | |
| 145 | FT2FIRST HORIZON CORPORATION | 32,212 | $411.0M | 0.00% | |
| 146 | EX9EXELIXIS INC | 20,474 | $411.0M | 0.00% | |
| 147 | MLNVANECK VECTORS ETF TR | 18,834 | $409.0M | 0.00% | |
| 148 | HPPHUDSON PAC PPTYS INC | 17,003 | $408.0M | 0.00% | |
| 149 | BJBJS WHSL CLUB HLDGS INC | 10,813 | $403.0M | 0.00% | |
| 150 | MOSMOSAIC CO NEW | 17,428 | $401.0M | 0.00% | |
| 151 | AMLPALPS ETF TR | 15,579 | $400.0M | 0.00% | |
| 152 | FNDESCHWAB STRATEGIC TR | 14,107 | $399.0M | 0.00% | |
| 153 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,642 | $397.0M | 0.00% | |
| 154 | IRMIRON MTN INC NEW | 13,256 | $391.0M | 0.00% | |
| 155 | BABINVESCO EXCH TRADED FD TR II | 11,628 | $390.0M | 0.00% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 16,559 | $390.0M | 0.00% | |
| 157 | TSAACI WORLDWIDE INC | 10,077 | $387.0M | 0.00% | |
| 158 | YEXTYEXT INC | 24,530 | $386.0M | 0.00% | |
| 159 | OSBCOLD SECOND BANCORP INC ILL | 37,844 | $382.0M | 0.00% | |
| 160 | HYLNHYLIION HOLDINGS CORP | 23,022 | $379.0M | 0.00% | |
| 161 | DVNDEVON ENERGY CORP NEW | 23,878 | $378.0M | 0.00% | |
| 162 | S76STORE CAP CORP | 11,103 | $377.0M | 0.00% | |
| 163 | SIRIEURSIRIUS XM HOLDINGS INC | 58,620 | $373.0M | 0.00% | |
| 164 | TCFTCF FINL CORP | 10,030 | $371.0M | 0.00% | |
| 165 | DEAEASTERLY GOVT PPTYS INC | 16,311 | $369.0M | 0.00% | |
| 166 | AESAES CORP | 15,498 | $364.0M | 0.00% | |
| 167 | FBKFB FINL CORP | 10,382 | $361.0M | 0.00% | |
| 168 | IBMPISHARES TR | 13,095 | $358.0M | 0.00% | |
| 169 | CORREURCORENERGY INFRASTRUCTURE TR | 51,559 | $353.0M | 0.00% | |
| 170 | FANFIRST TR EXCHANGE-TRADED FD | 14,922 | $348.0M | 0.00% | |
| 171 | BHCBAUSCH HEALTH COS INC | 16,628 | $346.0M | 0.00% | |
| 172 | PLUNPLUG POWER INC | 10,151 | $344.0M | 0.00% | |
| 173 | DOCUSDPHYSICIANS RLTY TR | 19,270 | $343.0M | 0.00% | |
| 174 | HYIWESTERN ASSET HIGH YIELD DEF | 22,127 | $341.0M | 0.00% | |
| 175 | HBANHUNTINGTON BANCSHARES INC | 26,921 | $340.0M | 0.00% | |
| 176 | DESWISDOMTREE TR | 12,742 | $339.0M | 0.00% | |
| 177 | —PARSLEY ENERGY INC | 23,775 | $338.0M | 0.00% | |
| 178 | WKCWORLD FUEL SVCS CORP | 10,839 | $338.0M | 0.00% | |
| 179 | PTYPIMCO CORPORATE & INCOME OPP | 18,866 | $337.0M | 0.00% | |
| 180 | YRIYAMANA GOLD INC | 58,924 | $336.0M | 0.00% | |
| 181 | DNBDUN & BRADSTREET HLDGS INC | 13,355 | $333.0M | 0.00% | |
| 182 | MPTMEDICAL PPTYS TRUST INC | 15,304 | $333.0M | 0.00% | |
| 183 | IBMOISHARES TR | 12,213 | $331.0M | 0.00% | |
| 184 | MGMMGM RESORTS INTERNATIONAL | 10,374 | $327.0M | 0.00% | |
| 185 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,415 | $325.0M | 0.00% | |
| 186 | ZNGAEURZYNGA INC | 32,902 | $325.0M | 0.00% | |
| 187 | DISCAUSDDISCOVERY INC | 10,732 | $323.0M | 0.00% | |
| 188 | APY1EURCHAMPIONX CORPORATION | 21,020 | $322.0M | 0.00% | |
| 189 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,191 | $320.0M | 0.00% | |
| 190 | NVGNUVEEN AMT FREE MUN CR INC F | 19,029 | $319.0M | 0.00% | |
| 191 | —SOUTHERN NATL BANCORP OF VA | 26,037 | $315.0M | 0.00% | |
| 192 | ARNC1EURARCONIC CORPORATION | 10,454 | $312.0M | 0.00% | |
| 193 | FCELCHFFUELCELL ENERGY INC | 27,874 | $311.0M | 0.00% | |
| 194 | ICLNISHARES TR | 10,979 | $310.0M | 0.00% | |
| 195 | SPAQUSDFISKER INC | 20,659 | $303.0M | 0.00% | |
| 196 | VERUEURVERU INC | 34,299 | $297.0M | 0.00% | |
| 197 | —FS KKR CAP CORP II | 18,106 | $297.0M | 0.00% | |
| 198 | PAHUSDELEMENT SOLUTIONS INC | 16,724 | $297.0M | 0.00% | |
| 199 | —BP MIDSTREAM PARTNERS LP | 27,672 | $293.0M | 0.00% | |
| 200 | PMTPENNYMAC MTG INVT TR | 16,378 | $288.0M | 0.00% |