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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,151
+162 vs. Q3 2021
Portfolio value
$23.6B
+$4.49B (+23.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Mariner, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock48,935$2.08M<0.1%+13,571+38.4%AddedHistory
FMCFMC CorpCOM NEW18,930$2.08M<0.1%+361+1.9%AddedHistory
GPKGraphic Packaging Holding CoCOM107,014$2.09M<0.1%+107,014NewHistory
HALHalliburton CoStock91,437$2.09M<0.1%+21,515+30.8%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY27,486$2.12M<0.1%+27,486New–
SWKStanley Black & Decker, Inc.COM11,264$2.13M<0.1%+40.0%AddedHistory
NOVASunnova Energy International Inc.COM76,098$2.13M<0.1%−633−0.8%ReducedHistory
NADNuveen Quality Municipal Income FundCOM132,377$2.13M<0.1%−6,536−4.7%ReducedHistory
MHOM/I Homes, Inc.COM34,320$2.13M<0.1%+409+1.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT96,002$2.14M<0.1%+1,145+1.2%AddedHistory
AIGAmerican International Group, Inc.Stock37,968$2.16M<0.1%+3,186+9.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,584$2.17M<0.1%+10,584NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT34,813$2.18M<0.1%+34,813New–
CDNSCadence Design Systems IncStock11,700$2.18M<0.1%+11,700NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,348$2.19M<0.1%+1,442+6.3%Added–
JKHYJack Henry & Associates IncStock13,231$2.21M<0.1%−437−3.2%ReducedHistory
EBAYeBay IncCOM33,256$2.21M<0.1%+3,949+13.5%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF26,786$2.21M<0.1%+26,786New–
GPNGlobal Payments IncStock16,390$2.22M<0.1%+1,843+12.7%AddedHistory
Vanguard Industrials ETF92204A603ETF11,184$2.27M<0.1%+484+4.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW28,897$2.27M<0.1%+6,781+30.7%Added–
ROSTRoss Stores, Inc.COM19,971$2.28M<0.1%+7,792+64.0%AddedHistory
CTVACorteva, Inc.Stock48,490$2.29M<0.1%+3,269+7.2%AddedHistory
CLHClean Harbors IncCOM23,061$2.30M<0.1%+23,061NewHistory
ALCAlcon IncStock26,476$2.31M<0.1%−92−0.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD19,832$2.31M<0.1%−1,258−6.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14,280$2.31M<0.1%+14,280New–
HUBBHubbell IncCOM11,115$2.31M<0.1%+11,115NewHistory
Vanguard S&P 500 Value ETF921932703ETF15,348$2.32M<0.1%+15,348New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF64,439$2.33M<0.1%+27,672+75.3%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK79,044$2.34M<0.1%+79,044New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,282$2.34M<0.1%+21,014+158.4%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE22,813$2.34M<0.1%+22,813New–
BF.BBrown Forman CorpStock32,155$2.34M<0.1%+1,895+6.3%AddedHistory
OTISOtis Worldwide CorpStock27,153$2.36M<0.1%+4,047+17.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF88,791$2.37M<0.1%+69,684+364.7%Added–
CASYCaseys General Stores IncCOM12,048$2.38M<0.1%−496−4.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE21,765$2.38M<0.1%+21,765New–
CPRTCopart IncCOM15,854$2.40M<0.1%+4,698+42.1%AddedHistory
MROMarathon Oil CorpCOM146,474$2.40M<0.1%+7,999+5.8%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW40,984$2.42M<0.1%+3,556+9.5%Added–
SPLKSplunk IncCOM20,926$2.42M<0.1%−906−4.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM25,425$2.43M<0.1%+14,692+136.9%AddedHistory
CNQCanadian Natural Resources LtdCOM57,838$2.44M<0.1%+9,326+19.2%AddedHistory
EDConsolidated Edison IncStock28,939$2.47M<0.1%+4,500+18.4%AddedHistory
SKYTSkyWater Technology, LLCCOM152,988$2.48M<0.1%+152,988NewHistory
TRGPTarga Resources Corp.COM47,642$2.49M<0.1%+8,164+20.7%AddedHistory
OCFCOceanfirst Financial CorpCOM112,578$2.50M<0.1%+360+0.3%AddedHistory
BROBrown & Brown, Inc.Stock35,665$2.51M<0.1%+24,464+218.4%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF48,930$2.51M<0.1%−116−0.2%Reduced–
RYRoyal Bank of CanadaStock23,658$2.51M<0.1%+1,066+4.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,915$2.53M<0.1%+1,818+7.9%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI104,869$2.54M<0.1%+850+0.8%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY101,553$2.54M<0.1%+89,238+724.6%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT66,402$2.55M<0.1%+66,402New–
Invesco Exchange Traded FD T46137V142WATER RES ETF42,317$2.58M<0.1%−696−1.6%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND31,508$2.60M<0.1%−497−1.6%Reduced–
FNDFloor & Decor Holdings, Inc.CL A20,057$2.61M<0.1%+141+0.7%AddedHistory
EXASExact Sciences CorpCOM33,662$2.62M<0.1%−9,014−21.1%ReducedHistory
SLViShares Silver TrustETF122,495$2.63M<0.1%−1,783−1.4%ReducedHistory
RPMRPM International IncCOM26,174$2.64M<0.1%−60.0%ReducedHistory
UHSUniversal Health Services IncCL B20,560$2.67M<0.1%+20,560NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A61,618$2.67M<0.1%+25,294+69.6%Added–
HCAHCA Healthcare, Inc.COM10,429$2.68M<0.1%+377+3.8%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50018,433$2.70M<0.1%+5,463+42.1%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF57,231$2.71M<0.1%+1,645+3.0%Added–
iShares Tr464287721U.S. TECH ETF23,719$2.72M<0.1%+3,857+19.4%Added–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY117,487$2.73M<0.1%+102,316+674.4%Added–
LUMNLumen Technologies, Inc.Stock217,606$2.73M<0.1%+159,659+275.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF49,128$2.73M<0.1%+1,981+4.2%Added–
XELXcel Energy IncStock40,387$2.73M<0.1%+3,668+10.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF48,089$2.74M<0.1%+48,089New–
SPGSimon Property Group Inc.REIT17,173$2.74M<0.1%−686−3.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,592$2.76M<0.1%+639+4.6%AddedHistory
ROLRollins IncCOM81,017$2.77M<0.1%+67,184+485.7%AddedHistory
XLNXXilinx IncCOM13,105$2.78M<0.1%+902+7.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A31,359$2.78M<0.1%−41−0.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF58,849$2.80M<0.1%+16,354+38.5%Added–
iShares Tr464288588MBS ETF26,107$2.81M<0.1%+14,866+132.2%Added–
PBProsperity Bancshares IncCOM38,808$2.81M<0.1%−45−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT79,810$2.82M<0.1%+79,810New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF41,885$2.85M<0.1%+41,885New–
LBTYKLiberty Global Ltd.SHS CL C101,362$2.85M<0.1%+101,362NewHistory
ELANElanco Animal Health IncCOM100,898$2.86M<0.1%−69,862−40.9%ReducedHistory
TELTE Connectivity plcREG SHS17,749$2.86M<0.1%+7,062+66.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA57,513$2.87M<0.1%+57,513New–
iShares Core S&P U.S. Growth ETF464287671ETF24,852$2.87M<0.1%+2,685+12.1%Added–
GSKGSK plcSPONSORED ADR65,194$2.88M<0.1%+12,995+24.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,560$2.88M<0.1%+4,143+28.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF34,190$2.89M<0.1%+34,190New–
TDToronto Dominion BankStock37,711$2.89M<0.1%+3,662+10.8%AddedHistory
KRKroger CoStock64,036$2.90M<0.1%+23,909+59.6%AddedHistory
AMCRAmcor plcORD241,914$2.90M<0.1%+241,914NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI158,382$2.92M<0.1%+5,981+3.9%Added–
GFLGFL Environmental Inc.SUB VTG SHS77,500$2.93M<0.1%−12,500−13.9%ReducedHistory
PXDPioneer Natural Resources CoCOM16,158$2.94M<0.1%+16,158NewHistory
OHIOmega Healthcare Investors IncCOM100,495$2.97M<0.1%+4,253+4.4%AddedHistory
MASMasco CorpCOM42,726$3.00M<0.1%+32,070+301.0%AddedHistory
TROWPrice T Rowe Group IncStock15,280$3.00M<0.1%+15,280NewHistory
SNASnap-on IncCOM13,954$3.00M<0.1%+930+7.1%AddedHistory

Sold out since Q3 2021 (43)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Mariner, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW70,396$19.1M0.1%History
DOCUDocuSign, Inc.Stock46,376$11.9M0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF248,944$6.16M<0.1%–
XECCimarex Energy CoCOM69,760$6.08M<0.1%History
ICUIIcu Medical IncCOM16,362$3.82M<0.1%History
iShares Tr46435G789IBONDS DEC2021122,080$3.12M<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD19,765$2.25M<0.1%–
EAElectronic Arts Inc.COM15,308$2.18M<0.1%History
VIRTVirtu Financial, Inc.CL A78,363$1.91M<0.1%History
ProShares Tr74347R305PSHS ULTRA DOW3019,309$1.34M<0.1%–
VERVEREIT, Inc.COM25,141$1.14M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A93,801$1.08M<0.1%History
RGLDRoyal Gold IncStock10,634$1.01M<0.1%History
GRWGGrowGeneration Corp.COM37,411$923.0K<0.1%History
WRBBerkley W R CorpCOM11,163$817.0K<0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN14,966$791.0K<0.1%–
EGHT8X8 IncCOM28,574$668.0K<0.1%History
MDLAMedallia, Inc.COM18,669$632.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB25,097$529.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock12,637$488.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW10,138$451.0K<0.1%History
ECVTEcovyst Inc.COM38,347$447.0K<0.1%History
MDUMdu Resources Group IncStock13,923$413.0K<0.1%History
First Tr Sr Floating Rate 2033740K101COM SHS42,496$410.0K<0.1%–
VITLVital Farms, Inc.COM22,893$402.0K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE17,610$400.0K<0.1%–
iShares Tr46435G862MSCI UN KNGDOM16,715$383.0K<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR38,861$381.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM47,214$378.0K<0.1%History
ATOSAtossa Therapeutics, Inc.COM115,861$378.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST25,209$363.0K<0.1%–
ARMKAramarkCOM10,856$357.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 231,329$354.0K<0.1%History
COCPCocrystal Pharma, Inc.COM300,055$315.0K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG10,160$278.0K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW20,173$271.0K<0.1%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,522$265.0K<0.1%–
XRXXerox Holdings CorpCOM NEW12,987$262.0K<0.1%History
TELFYTelefonica S ASPONSORED ADR50,483$238.0K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD11,088$230.0K<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM14,190$225.0K<0.1%–
FSRFisker Inc.CL A COM STK14,403$211.0K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,556$203.0K<0.1%History