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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
State Street Materials Select Sector SPDR ETF81369Y100ETF33,174$3.01M<0.1%+33,174New–
GLWCorning IncCOM80,809$3.01M<0.1%+3,489+4.5%AddedHistory
PPGPPG Industries IncStock17,465$3.01M<0.1%−2,808−13.9%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM193,302$3.02M<0.1%−2,216−1.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN369,289$3.04M<0.1%+14,102+4.0%AddedHistory
MGAMagna International IncCOM37,884$3.07M<0.1%+37,884NewHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY121,278$3.07M<0.1%+107,177+760.1%Added–
iShares Tr464287556ISHARES BIOTECH20,147$3.08M<0.1%+2,661+15.2%Added–
BIIBBiogen Inc.COM12,837$3.08M<0.1%−696−5.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF58,458$3.09M<0.1%+58,458New–
SAFMSanderson Farms IncCOM16,153$3.09M<0.1%−235−1.4%ReducedHistory
MRVLMarvell Technology, Inc.COM35,309$3.09M<0.1%+8,389+31.2%AddedHistory
CNCCentene CorpStock37,543$3.09M<0.1%−31−0.1%ReducedHistory
CAGConagra Brands Inc.Stock90,681$3.10M<0.1%+13,252+17.1%AddedHistory
COINCoinbase Global, Inc.COM CL A12,282$3.10M<0.1%+12,282NewHistory
VODVodafone Group Public Ltd CoADR207,956$3.10M<0.1%+190,246+1,074.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID70,077$3.11M<0.1%+32,191+85.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS171,209$3.11M<0.1%−31,822−15.7%ReducedHistory
EXCExelon CorpStock54,286$3.14M<0.1%+3,601+7.1%AddedHistory
BHPBHP Group LtdADR52,131$3.15M<0.1%−5,139−9.0%ReducedHistory
OGEOGE Energy Corp.COM82,109$3.15M<0.1%+188+0.2%AddedHistory
ADIAnalog Devices IncStock17,968$3.16M<0.1%+2,635+17.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ19,071$3.17M<0.1%−283−1.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD60,121$3.18M<0.1%+37,844+169.9%Added–
RIORio Tinto PLCADR47,575$3.19M<0.1%−2,779−5.5%ReducedHistory
XYZBlock, Inc.CL A19,995$3.23M<0.1%+5,906+41.9%AddedHistory
PRUPrudential Financial IncStock30,042$3.25M<0.1%+2,708+9.9%AddedHistory
BABAAlibaba Group Holding LtdADR27,520$3.27M<0.1%−3,696−11.8%ReducedHistory
ABNBAirbnb, Inc.Stock19,850$3.31M<0.1%−2,606−11.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS66,814$3.31M<0.1%+36,857+123.0%AddedHistory
HIWHighwoods Properties, Inc.COM74,471$3.32M<0.1%−240−0.3%ReducedHistory
PIIPolaris Inc.Stock30,362$3.34M<0.1%−214−0.7%ReducedHistory
NUENucor CorpCOM29,419$3.36M<0.1%+2,866+10.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR57,894$3.37M<0.1%+11,537+24.9%AddedHistory
DFSDiscover Financial ServicesCOM29,601$3.42M<0.1%+1,979+7.2%AddedHistory
ALLAllstate CorpStock29,249$3.44M<0.1%+7,315+33.4%AddedHistory
iShares Tr46435G755IBONDS DEC2022132,437$3.45M<0.1%+14,385+12.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL68,019$3.47M<0.1%+68,019New–
WisdomTree Tr97717X578EM EX ST-OWNED95,824$3.53M<0.1%+95,824New–
EQCEQC Liquidating TrustCOM SH BEN INT138,972$3.60M<0.1%+10,641+8.3%AddedHistory
CBSHCommerce Bancshares IncStock52,698$3.62M<0.1%+3,027+6.1%AddedHistory
ADMArcher-Daniels-Midland CoStock53,646$3.63M<0.1%+13,880+34.9%AddedHistory
First Trust Cloud Computing ETF33734X192ETF34,892$3.64M<0.1%+34,892New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF64,445$3.64M<0.1%+26,124+68.2%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16,776$3.67M<0.1%+3,667+28.0%Added–
ADEAAdeia Inc.COM195,818$3.70M<0.1%+760.0%AddedHistory
FTNTFortinet, Inc.Stock10,333$3.71M<0.1%+10,333NewHistory
HPQHP IncStock98,882$3.73M<0.1%+5,155+5.5%AddedHistory
ATRAptargroup, Inc.Stock30,495$3.73M<0.1%−804−2.6%ReducedHistory
MRNAModerna, Inc.Stock14,736$3.74M<0.1%+14,736NewHistory
DDDuPont de Nemours, Inc.COM46,331$3.74M<0.1%+2,945+6.8%AddedHistory
DCIDonaldson Co IncStock64,077$3.80M<0.1%−20,401−24.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD270,097$3.80M<0.1%+270,097New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.107,622$3.80M<0.1%+107,622New–
HBIHanesbrands Inc.COM228,362$3.82M<0.1%+15,183+7.1%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED188,876$3.84M<0.1%+188,876New–
PKGPackaging Corp of AmericaStock28,442$3.87M<0.1%+28,442NewHistory
DDominion Energy, IncStock49,486$3.89M<0.1%+4,070+9.0%AddedHistory
DOWDow Inc.Stock68,565$3.89M<0.1%+2,837+4.3%AddedHistory
AEPAmerican Electric Power Co IncStock43,822$3.90M<0.1%+12,905+41.7%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT188,596$3.92M<0.1%−17,063−8.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF58,709$3.94M<0.1%+58,709New–
MNSTMonster Beverage CorpCOM41,167$3.95M<0.1%+29,983+268.1%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA125,367$3.98M<0.1%−44,958−26.4%Reduced–
EOGEOG Resources IncStock45,086$4.00M<0.1%+12,520+38.4%AddedHistory
LUVSouthwest Airlines CoCOM93,550$4.01M<0.1%−5,336−5.4%ReducedHistory
LVSLas Vegas Sands CorpCOM107,026$4.03M<0.1%−22,421−17.3%ReducedHistory
BPBP PLCADR151,543$4.04M<0.1%−17,271−10.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF130,356$4.04M<0.1%+63,747+95.7%Added–
iShares Global Clean Energy ETF464288224ETF191,162$4.05M<0.1%−15,112−7.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF183,427$4.05M<0.1%+6,561+3.7%Added–
MSIMotorola Solutions, Inc.Stock15,113$4.11M<0.1%+342+2.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF63,700$4.20M<0.1%+30,701+93.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF29,055$4.23M<0.1%+5,434+23.0%Added–
iShares Tr464287770U.S. FIN SVC ETF21,922$4.23M<0.1%−374−1.7%Reduced–
WPCW. P. Carey Inc.COM51,688$4.24M<0.1%+2,470+5.0%AddedHistory
ADSKAutodesk, Inc.COM15,139$4.26M<0.1%−507−3.2%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF164,204$4.26M<0.1%+16,695+11.3%Added–
YUMYum Brands IncStock30,760$4.27M<0.1%+1,089+3.7%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF62,287$4.28M<0.1%−2,154−3.3%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF168,713$4.28M<0.1%−24,995−12.9%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF54,689$4.29M<0.1%+10,654+24.2%Added–
BALLBALL CorpCOM44,642$4.30M<0.1%+44,642NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF87,533$4.30M<0.1%−11,863−11.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,539$4.32M<0.1%−1,594−2.6%Reduced–
ORealty Income CorpREIT60,769$4.35M<0.1%+24,061+65.5%AddedHistory
VLOValero Energy CorpStock58,447$4.39M<0.1%+10,217+21.2%AddedHistory
AONAon plcCL A14,632$4.40M<0.1%+2,011+15.9%AddedHistory
AFLAflac IncStock75,863$4.43M<0.1%+37,115+95.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW41,188$4.43M<0.1%−424−1.0%ReducedHistory
ILMNIllumina, Inc.COM11,669$4.44M<0.1%+11,669NewHistory
ITGartner IncCOM13,343$4.46M<0.1%+13,343NewHistory
AJGArthur J. Gallagher & Co.COM26,696$4.53M<0.1%+3,668+15.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,028$4.53M<0.1%+1,981+3.1%Added–
BBYBest Buy Co IncStock44,654$4.54M<0.1%+324+0.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF85,877$4.54M<0.1%+55,799+185.5%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB207,853$4.55M<0.1%+195,162+1,537.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF64,376$4.58M<0.1%+6,879+12.0%Added–
CICigna GroupStock20,002$4.59M<0.1%+2,372+13.5%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF48,454$4.59M<0.1%+48,454New–

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