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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
911
+55 vs. Q1 2021
Portfolio value
$16.1B
+$1.78B (+12.4%) vs. Q1 2021
Filed
Aug 24, 2021
SEC
Holdings of Mariner, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIVBCivista Bancshares, Inc.COM NO PAR84,272$1.86M<0.1%+278+0.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF36,813$1.87M<0.1%−18,109−33.0%Reduced–
ENTGEntegris IncCOM15,224$1.87M<0.1%+139+0.9%AddedHistory
XLNXXilinx IncCOM13,014$1.88M<0.1%−639−4.7%ReducedHistory
WKWorkiva IncCOM CL A16,953$1.89M<0.1%−58−0.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A27,316$1.89M<0.1%+90+0.3%AddedHistory
MROMarathon Oil CorpCOM139,596$1.90M<0.1%+11,132+8.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,618$1.91M<0.1%+6,385+22.6%Added–
PRUPrudential Financial IncStock18,717$1.92M<0.1%+4,560+32.2%AddedHistory
RYRoyal Bank of CanadaStock18,970$1.92M<0.1%+2,938+18.3%AddedHistory
AFLAflac IncStock36,235$1.94M<0.1%+2,947+8.9%AddedHistory
CORCencora, Inc.Stock17,013$1.95M<0.1%+329+2.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF35,891$1.95M<0.1%+2,752+8.3%Added–
GGGGraco IncCOM25,814$1.95M<0.1%−1,815−6.6%ReducedHistory
ARK Innovation ETF00214Q104ETF14,977$1.96M<0.1%+14,977New–
iShares Core S&P U.S. Growth ETF464287671ETF19,452$1.96M<0.1%+126+0.7%Added–
EPREpr PropertiesCOM SH BEN INT37,286$1.96M<0.1%−7,651−17.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF19,852$1.97M<0.1%−400−2.0%Reduced–
MHOM/I Homes, Inc.COM33,889$1.99M<0.1%−3,812−10.1%ReducedHistory
EBAYeBay IncCOM28,585$2.01M<0.1%+321+1.1%AddedHistory
HTOH2O AmericaCOM31,784$2.01M<0.1%+1,489+4.9%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF37,780$2.02M<0.1%−5,799−13.3%Reduced–
FMCFMC CorpCOM NEW18,809$2.04M<0.1%+683+3.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF35,750$2.04M<0.1%+7,119+24.9%Added–
SJMJ M SMUCKER CoStock15,816$2.05M<0.1%+299+1.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF23,313$2.05M<0.1%+2,119+10.0%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT95,961$2.06M<0.1%+6,482+7.2%AddedHistory
ADIAnalog Devices IncStock11,960$2.06M<0.1%+1,583+15.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF69,193$2.08M<0.1%+6,026+9.5%Added–
Vanguard Industrials ETF92204A603ETF10,600$2.08M<0.1%+10,600New–
GLWCorning IncCOM50,953$2.08M<0.1%+5,210+11.4%AddedHistory
SPGSimon Property Group Inc.REIT16,205$2.11M<0.1%+1,432+9.7%AddedHistory
PLTRPalantir Technologies Inc.Stock80,585$2.12M<0.1%+49,682+160.8%AddedHistory
Schwab US Tips ETF808524870ETF34,057$2.13M<0.1%+15,563+84.2%Added–
ORealty Income CorpREIT31,974$2.13M<0.1%−3,274−9.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM14,364$2.15M<0.1%+662+4.8%AddedHistory
VIRTVirtu Financial, Inc.CL A77,759$2.15M<0.1%−2,477−3.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM36,171$2.16M<0.1%+783+2.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR36,102$2.16M<0.1%+1,963+5.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF48,701$2.18M<0.1%+48,701New–
AWKAmerican Water Works Company, Inc.Stock14,229$2.19M<0.1%+1,402+10.9%AddedHistory
EAElectronic Arts Inc.COM15,308$2.20M<0.1%−437−2.8%ReducedHistory
JKHYJack Henry & Associates IncStock13,655$2.23M<0.1%−407−2.9%ReducedHistory
DKNGDraftKings Inc.COM CL A42,973$2.24M<0.1%−5,827−11.9%ReducedHistory
COFCapital One Financial CorpStock14,586$2.26M<0.1%+480+3.4%AddedHistory
LITELumentum Holdings Inc.COM27,565$2.26M<0.1%+232+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock26,786$2.27M<0.1%+63+0.2%AddedHistory
SWKStanley Black & Decker, Inc.COM11,078$2.27M<0.1%+11,078NewHistory
GPCGenuine Parts CoStock18,069$2.29M<0.1%+2,743+17.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD19,736$2.29M<0.1%+829+4.4%AddedHistory
GMDAGamida Cell Ltd.SHS360,781$2.31M<0.1%+160,781+80.4%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD20,253$2.32M<0.1%−735−3.5%Reduced–
ADMArcher-Daniels-Midland CoStock38,399$2.33M<0.1%+3,128+8.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF46,971$2.33M<0.1%+11,143+31.1%Added–
NEONeogenomics IncCOM NEW51,814$2.34M<0.1%−1,378−2.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF43,493$2.34M<0.1%+6,412+17.3%Added–
PPGPPG Industries IncStock14,108$2.40M<0.1%+3,284+30.3%AddedHistory
NUENucor CorpCOM25,237$2.42M<0.1%+1,889+8.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM14,985$2.43M<0.1%+14,985NewHistory
ProShares Tr74347X831ULTRAPRO QQQ19,847$2.43M<0.1%+450+2.3%Added–
XELXcel Energy IncStock37,118$2.44M<0.1%+5,558+17.6%AddedHistory
RPMRPM International IncCOM27,698$2.46M<0.1%−429−1.5%ReducedHistory
Schwab U.S. REIT ETF808524847ETF54,009$2.47M<0.1%−3,843−6.6%Reduced–
KMIKinder Morgan, Inc.Stock136,301$2.48M<0.1%+15,681+13.0%AddedHistory
TSCOTractor Supply CoCOM13,386$2.49M<0.1%+40+0.3%AddedHistory
CASYCaseys General Stores IncCOM12,836$2.50M<0.1%−34−0.3%ReducedHistory
CAGConagra Brands Inc.Stock68,864$2.50M<0.1%−409−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,080$2.51M<0.1%+15,778+77.7%AddedConverted for a 2-for-1 split–
CNCCentene CorpStock34,563$2.52M<0.1%+12,175+54.4%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND32,401$2.53M<0.1%−204−0.6%Reduced–
HPQHP IncStock84,199$2.54M<0.1%+5,542+7.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,332$2.56M<0.1%−10,457−44.0%ReducedHistory
TDToronto Dominion BankStock36,502$2.56M<0.1%+1,107+3.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW59,248$2.56M<0.1%+7,777+15.1%AddedHistory
BF.BBrown Forman CorpStock34,296$2.57M<0.1%−796−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock27,421$2.58M<0.1%+3,817+16.2%AddedHistory
OGEOGE Energy Corp.COM77,202$2.60M<0.1%−537−0.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM27,395$2.62M<0.1%−277−1.0%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF43,112$2.62M<0.1%−10.0%Reduced–
iShares Tr464288257MSCI ACWI ETF25,919$2.62M<0.1%+315+1.2%Added–
MRNAModerna, Inc.Stock11,176$2.63M<0.1%−1,364−10.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI108,087$2.65M<0.1%+6,288+6.2%Added–
LEGLeggett & Platt IncStock52,090$2.70M<0.1%+1,201+2.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,715$2.71M<0.1%+1,061+3.4%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,082$2.71M<0.1%+454+0.8%Added–
SPLKSplunk IncCOM18,783$2.72M<0.1%−1,936−9.3%ReducedHistory
GPNGlobal Payments IncStock14,488$2.72M<0.1%+27+0.2%AddedHistory
SAFMSanderson Farms IncCOM14,477$2.72M<0.1%+856+6.3%AddedHistory
ALLAllstate CorpStock20,948$2.73M<0.1%+214+1.0%AddedHistory
FFord Motor CoStock184,196$2.74M<0.1%+23,680+14.8%AddedHistory
WRKWestRock CoCOM51,481$2.74M<0.1%−3,742−6.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A60,622$2.76M<0.1%−36,395−37.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,722$2.76M<0.1%−434−2.2%ReducedHistory
ICUIIcu Medical IncCOM13,437$2.77M<0.1%+13,437NewHistory
DDominion Energy, IncStock37,675$2.77M<0.1%+1,219+3.3%AddedHistory
Lydall Inc550819106COM45,821$2.77M<0.1%+45,821New–
DVNDevon Energy CorpStock95,303$2.78M<0.1%−159,368−62.6%ReducedHistory
PBProsperity Bancshares IncCOM38,980$2.80M<0.1%−3,475−8.2%ReducedHistory
VLOValero Energy CorpStock35,884$2.80M<0.1%+3,812+11.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH17,123$2.80M<0.1%−8,488−33.1%Reduced–

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Mariner, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator ETFs Trust45782C532US EQTY ULTRA B139,839$4.05M<0.1%–
PFPTProofpoint IncCOM24,513$3.08M<0.1%History
Varian Med Sys Inc92220P105COM16,598$2.93M<0.1%–
ITGartner IncCOM10,773$1.97M<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF60,402$1.65M<0.1%–
BRBroadridge Financial Solutions, Inc.Stock10,462$1.60M<0.1%History
Innovator ETFs Trust45782C722INTRNL DEV JULY57,067$1.39M<0.1%–
MTS Sys Corp553777103COM17,889$1.04M<0.1%–
BKIBlack Knight, Inc.COM14,030$1.04M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM11,647$997.0K<0.1%History
SIXSix Flags Entertainment CorpCOM21,230$987.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A90,556$909.0K<0.1%History
USA Technologies Inc90328S500COM74,168$869.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,003$673.0K<0.1%–
PFGCPerformance Food Group CoCOM11,335$653.0K<0.1%History
MMSIMerit Medical Systems IncCOM10,582$634.0K<0.1%History
TCF Finl Corp872307103COM12,721$591.0K<0.1%–
Aphria Inc03765K104COM29,222$537.0K<0.1%–
PHMPultegroup IncCOM10,196$535.0K<0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY18,528$493.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1036,937$487.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM10,062$461.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI16,643$445.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM32,019$387.0K<0.1%History
FRSTPrimis Financial Corp.COM26,054$379.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF14,022$367.0K<0.1%–
FS KKR Cap Corp II35952V303COM18,366$359.0K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,095$353.0K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,213$328.0K<0.1%–
OCFCOceanfirst Financial CorpCOM12,679$304.0K<0.1%History
MTORMeritor, Inc.COM10,004$294.0K<0.1%History
Nuveen Maryland QLT Mun Inc67061Q107COM19,614$278.0K<0.1%–
SNDRSchneider National, Inc.CL B11,090$277.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM13,409$245.0K<0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST15,352$223.0K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM10,412$219.0K<0.1%History
VERUVeru Inc.COM20,000$216.0K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS13,300$215.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM20,607$203.0K<0.1%History