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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
STZConstellation Brands, Inc.Stock12,037$2.81M<0.1%+12,037NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,995$2.87M<0.1%−2,938−6.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,612$2.87M<0.1%+3,322+7.9%Added–
GFLGFL Environmental Inc.SUB VTG SHS90,000$2.87M<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM76,656$2.89M<0.1%+42,855+126.8%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF55,893$2.90M<0.1%−5,084−8.3%Reduced–
SNASnap-on IncCOM13,093$2.92M<0.1%−336−2.5%ReducedHistory
OGNOrganon & Co.Stock97,379$2.95M<0.1%+97,379NewHistory
VFCV F CorpStock35,944$2.95M<0.1%+527+1.5%AddedHistory
TXG10x Genomics, Inc.CL A COM15,167$2.97M<0.1%+15,167NewHistory
AONAon plcCL A12,560$3.00M<0.1%+416+3.4%AddedHistory
DDDuPont de Nemours, Inc.COM39,683$3.07M<0.1%+127+0.3%AddedHistory
ADSKAutodesk, Inc.COM10,563$3.08M<0.1%−272−2.5%ReducedHistory
DFSDiscover Financial ServicesCOM26,082$3.08M<0.1%−402−1.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT119,675$3.13M<0.1%+6,075+5.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF23,869$3.17M<0.1%+2,095+9.6%Added–
ABNBAirbnb, Inc.Stock21,015$3.22M<0.1%+21,015NewHistory
MSIMotorola Solutions, Inc.Stock14,845$3.22M<0.1%+1,165+8.5%AddedHistory
YUMYum Brands IncStock28,018$3.22M<0.1%−659−2.3%ReducedHistory
EXASExact Sciences CorpCOM26,139$3.25M<0.1%+799+3.2%AddedHistory
OHIOmega Healthcare Investors IncCOM89,870$3.26M<0.1%+3,143+3.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,762$3.35M<0.1%−598−3.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS191,716$3.38M<0.1%−4,260−2.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM65,276$3.43M<0.1%+5,815+9.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF40,001$3.44M<0.1%+12,004+42.9%Added–
LINLinde PLCSHS11,994$3.47M<0.1%+991+9.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF148,472$3.48M<0.1%+77,901+110.4%Added–
HIWHighwoods Properties, Inc.COM78,020$3.52M<0.1%+4,797+6.6%AddedHistory
DOWDow Inc.Stock56,151$3.55M<0.1%+4,131+7.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT185,665$3.57M<0.1%+34,773+23.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF11,592$3.64M<0.1%+11,592New–
CICigna GroupStock15,771$3.74M<0.1%+2,642+20.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock24,334$3.76M<0.1%+1,361+5.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN353,566$3.76M<0.1%+26,542+8.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF59,171$3.77M<0.1%+741+1.3%Added–
RIORio Tinto PLCADR44,994$3.77M<0.1%+6,554+17.0%AddedHistory
JLLJones Lang Lasalle IncCOM19,356$3.78M<0.1%−188−1.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,668$3.81M<0.1%+881+2.2%AddedHistory
HBIHanesbrands Inc.COM206,303$3.85M<0.1%+22,301+12.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO43,422$3.85M<0.1%−4,813−10.0%Reduced–
MGPIMGP Ingredients IncCOM57,505$3.89M<0.1%+427+0.7%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF147,913$3.90M<0.1%+6,814+4.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL64,152$3.91M<0.1%−1,643−2.5%Reduced–
AMPAmeriprise Financial IncCOM15,715$3.91M<0.1%+199+1.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F59,587$3.91M<0.1%+21,672+57.2%Added–
BIIBBiogen Inc.COM11,459$3.97M<0.1%−452−3.8%ReducedHistory
BAXBaxter International IncStock49,694$4.00M<0.1%+7,172+16.9%AddedHistory
BPBP PLCADR152,100$4.02M<0.1%−8,774−5.5%ReducedHistory
ATRAptargroup, Inc.Stock28,528$4.02M<0.1%+626+2.2%AddedHistory
DHIHorton D R IncCOM44,691$4.04M<0.1%−2,127−4.5%ReducedHistory
BNYBank of New York Mellon CorpStock78,924$4.04M<0.1%+4,906+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF182,768$4.05M<0.1%−4,049−2.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF34,723$4.09M<0.1%+8,630+33.1%Added–
CBSHCommerce Bancshares IncStock55,315$4.12M<0.1%+9,887+21.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF153,701$4.13M<0.1%+12,089+8.5%Added–
GDGeneral Dynamics CorpStock21,976$4.14M<0.1%−2,830−11.4%ReducedHistory
PIIPolaris Inc.Stock30,486$4.17M<0.1%+503+1.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF65,922$4.18M<0.1%+43,006+187.7%Added–
CCKCrown Holdings, Inc.COM40,912$4.18M<0.1%+1,255+3.2%AddedHistory
DEODiageo PLCSPON ADR NEW21,908$4.20M<0.1%−10,709−32.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF62,638$4.23M<0.1%+23,547+60.2%Added–
LUVSouthwest Airlines CoCOM80,630$4.28M<0.1%+1,835+2.3%AddedHistory
ADEAAdeia Inc.COM196,493$4.37M<0.1%+1,451+0.7%AddedHistory
CMICummins IncStock17,985$4.38M<0.1%−347−1.9%ReducedHistory
MKCMcCormick & Co IncStock49,664$4.39M<0.1%+2,998+6.4%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF146,010$4.44M<0.1%+36,062+32.8%Added–
PLDPrologis, Inc.REIT37,244$4.45M<0.1%+4,824+14.9%AddedHistory
iShares Tr46435G789IBONDS DEC2021173,632$4.45M<0.1%−5,975−3.3%Reduced–
GRMNGarmin LtdSHS31,198$4.51M<0.1%−683−2.1%ReducedHistory
iShares Tr46435G755IBONDS DEC2022172,133$4.52M<0.1%−3,154−1.8%Reduced–
SOSouthern CoStock74,925$4.53M<0.1%+5,433+7.8%AddedHistory
XYZBlock, Inc.CL A18,599$4.53M<0.1%−378−2.0%ReducedHistory
TTTrane Technologies plcSHS24,898$4.58M<0.1%+385+1.6%AddedHistory
VMWVmware LLCCL A COM28,756$4.60M<0.1%+3,570+14.2%AddedHistory
BHPBHP Group LtdADR63,200$4.60M<0.1%+16,337+34.9%AddedHistory
DGDollar General CorpCOM21,701$4.70M<0.1%−748−3.3%ReducedHistory
NVSNovartis AGADR52,727$4.81M<0.1%+3,038+6.1%AddedHistory
iShares Tr46435G318IBONDS DEC2023185,156$4.83M<0.1%−5,007−2.6%Reduced–
SNNSmith & Nephew PLCSPDN ADR NEW111,680$4.85M<0.1%+4,310+4.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF132,700$4.87M<0.1%+311+0.2%Added–
XECCimarex Energy CoCOM67,699$4.91M<0.1%−7,230−9.6%ReducedHistory
CLColgate Palmolive CoStock61,186$4.98M<0.1%−1,685−2.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF91,255$4.99M<0.1%+9,531+11.7%Added–
CBOECboe Global Markets, Inc.COM42,457$5.05M<0.1%+5,181+13.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP103,580$5.07M<0.1%−7,132−6.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN66,527$5.08M<0.1%−8,540−11.4%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF190,566$5.14M<0.1%−5,004−2.6%Reduced–
Managed Portfolio Series56167N720TORTOISE NRAM PI228,402$5.15M<0.1%−17,376−7.1%Reduced–
CDWCDW CorpCOM29,759$5.20M<0.1%+926+3.2%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF199,917$5.21M<0.1%+3,756+1.9%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY52,213$5.23M<0.1%+5,427+11.6%Added–
DCIDonaldson Co IncStock83,931$5.33M<0.1%+326+0.4%AddedHistory
BBYBest Buy Co IncStock46,539$5.35M<0.1%+268+0.6%AddedHistory
CARRCarrier Global CorpStock111,620$5.42M<0.1%+66,738+148.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF40,951$5.50M<0.1%−2,321−5.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF67,357$5.53M<0.1%+47,101+232.5%Added–
XYLXylem Inc.COM47,147$5.66M<0.1%+2,533+5.7%AddedHistory
TRVTravelers Companies, Inc.Stock38,112$5.71M<0.1%+2,999+8.5%AddedHistory
GWREGuidewire Software, Inc.COM50,772$5.72M<0.1%+50,772NewHistory
CSXCSX CorpStock179,930$5.77M<0.1%+51,086+39.6%AddedConverted for a 3-for-1 splitHistory

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