$5.62 Billion is the total value of Mariner, LLC's 1075 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $18,674,000 | – | 98,327 | +100.0% | 0.33% | – |
| FEYE | New | FIREEYE INC | $11,988,000 | – | 739,571 | +100.0% | 0.21% | – |
| MDT | New | Medtronic | $7,989,000 | – | 87,965 | +100.0% | 0.14% | – |
| New | Vanguard Institutional Index I | $6,585,000 | – | 28,938 | +100.0% | 0.12% | – | |
| HSY | New | Hershey Foods Corp | $6,051,000 | – | 56,604 | +100.0% | 0.11% | – |
| SHM | New | SPDR Nuveen Barclay Capital | $4,052,000 | – | 84,303 | +100.0% | 0.07% | – |
| XPER | New | XPERI CORP | $3,545,000 | – | 192,755 | +100.0% | 0.06% | – |
| SJW | New | SJW GROUP | $3,396,000 | – | 61,056 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,300,000 | – | 125,350 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,623,000 | – | 65,900 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC | $2,422,000 | – | 45,806 | +100.0% | 0.04% | – |
| ITM | New | Market Vectors Intermediate Mu | $2,328,000 | – | 49,044 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $2,327,000 | – | 55,021 | +100.0% | 0.04% | – |
| MFSF | New | MUTUALFIRST FINL INC | $2,215,000 | – | 83,376 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $1,882,000 | – | 45,271 | +100.0% | 0.03% | – |
| New | Vanguard Extended Market Index | $1,673,000 | – | 8,958 | +100.0% | 0.03% | – | |
| LIN | New | LINDE PLC | $1,654,000 | – | 10,600 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,339,000 | – | 56,073 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet, Inc. A | $1,356,000 | – | 1,343 | +100.0% | 0.02% | – |
| New | BlackRock Inflation Protected | $1,348,000 | – | 133,874 | +100.0% | 0.02% | – | |
| CIVB | New | CIVISTA BANCSHARES INC | $1,093,000 | – | 62,740 | +100.0% | 0.02% | – |
| New | SPDR Portfolio World ex-US | $1,007,000 | – | 38,053 | +100.0% | 0.02% | – | |
| QQQQ | New | Nasdaq 100 PowerShares ETF | $966,000 | – | 6,263 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $922,000 | – | 10,855 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $895,000 | – | 21,646 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $913,000 | – | 21,199 | +100.0% | 0.02% | – |
| FBND | New | Fidelity Total Bond ETF | $926,000 | – | 19,090 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $851,000 | – | 13,083 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR | $795,000 | – | 8,355 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $769,000 | – | 14,473 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $813,000 | – | 29,850 | +100.0% | 0.01% | – |
| BND | New | Vanguard Total Bond Market ETF | $778,000 | – | 9,816 | +100.0% | 0.01% | – |
| SHEN | New | Shenandoah Telecommunications | $738,000 | – | 16,675 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $709,000 | – | 20,011 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $710,000 | – | 11,621 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $652,000 | – | 17,257 | +100.0% | 0.01% | – |
| KISB | New | Kish Bancorp Inc. | $682,000 | – | 21,300 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $665,000 | – | 14,073 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $620,000 | – | 10,396 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $639,000 | – | 20,564 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $591,000 | – | 34,051 | +100.0% | 0.01% | – |
| XMLV | New | PowerShares S&P MidCap Low Vol | $557,000 | – | 12,556 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $509,000 | – | 30,420 | +100.0% | 0.01% | – |
| IYW | New | iShares Dow Jones US Technolog | $468,000 | – | 2,924 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $422,000 | – | 25,620 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $476,000 | – | 9,815 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $444,000 | – | 6,482 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group | $429,000 | – | 6,194 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $445,000 | – | 3,475 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $427,000 | – | 4,728 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $424,000 | – | 46,645 | +100.0% | 0.01% | – |
| CORP | New | PIMCO Investment Grade Corp Bo | $435,000 | – | 4,395 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELput | $445,000 | – | 290,300 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Trust | $453,000 | – | 3,736 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $376,000 | – | 25,573 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $408,000 | – | 8,959 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas | $328,000 | – | 6,403 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $340,000 | – | 11,637 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $354,000 | – | 9,182 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global C | $310,000 | – | 15,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $347,000 | – | 5,496 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $312,000 | – | 8,374 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $364,000 | – | 17,407 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $362,000 | – | 12,102 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $330,000 | – | 8,684 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $309,000 | – | 5,710 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $286,000 | – | 4,739 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $259,000 | – | 7,721 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $257,000 | – | 20,094 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 723 | +100.0% | 0.01% | – |
| SCHP | New | Schwab U.S. TIPs ETF | $281,000 | – | 5,271 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $258,000 | – | 5,337 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $265,000 | – | 5,253 | +100.0% | 0.01% | – |
| TRMK | New | Trustmark Corp | $266,000 | – | 9,357 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $277,000 | – | 7,978 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $301,000 | – | 6,348 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $308,000 | – | 8,389 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $257,000 | – | 5,304 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $298,000 | – | 51,270 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | – | 3,291 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $266,000 | – | 10,502 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $259,000 | – | 1,937 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $284,000 | – | 9,545 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $282,000 | – | 5,028 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $255,000 | – | 2,383 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $236,000 | – | 2,068 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $200,000 | – | 9,801 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $234,000 | – | 2,616 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $224,000 | – | 3,987 | +100.0% | 0.00% | – |
| LBAI | New | Lakeland Bancorp | $244,000 | – | 16,463 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $219,000 | – | 1,984 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $246,000 | – | 4,923 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $213,000 | – | 12,621 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $249,000 | – | 41,450 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $247,000 | – | 12,788 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $230,000 | – | 71,853 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $246,000 | – | 4,537 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 1,946 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $215,000 | – | 7,331 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $228,000 | – | 3,076 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $198,000 | – | 13,505 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $240,000 | – | 4,283 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $223,000 | – | 29,610 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $235,000 | – | 9,864 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 | $203,000 | – | 672 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $202,000 | – | 2,021 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $153,000 | – | 23,048 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $144,000 | – | 10,011 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $188,000 | – | 12,480 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $180,000 | – | 27,432 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $160,000 | – | 17,313 | +100.0% | 0.00% | – |
| BVXV | New | BiondVax Pharmaceuticals Ltd. | $129,000 | – | 27,045 | +100.0% | 0.00% | – |
| FSK | New | FS KKR Capital Corp | $123,000 | – | 23,761 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $117,000 | – | 15,500 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $121,000 | – | 12,920 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $126,000 | – | 22,445 | +100.0% | 0.00% | – |
| EFL | New | Eaton Vance Float-Rate 2022 Ta | $103,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $131,000 | – | 12,494 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $81,000 | – | 11,274 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $79,000 | – | 11,400 | +100.0% | 0.00% | – |
| OILNF | New | Barclays Bank Plc iPath Crude | $71,000 | – | 14,757 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $67,000 | – | 10,214 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $37,000 | – | 10,235 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $34,000 | – | 12,312 | +100.0% | 0.00% | – |
| GGTHF | New | Golden Goliath Res Ltd | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PFTI | New | Puradyn Filter Technologies | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| INVO | New | INVO Bioscience, Inc. | $25,000 | – | 59,970 | +100.0% | 0.00% | – |
| BVXVW | New | BiondVax Pharmaceuticals | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| EGPLF | New | Eagle Plains Resources | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $2,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | Fastbrick Robotics Ltd | $2,000 | – | 21,400 | +100.0% | 0.00% | – | |
| DMPI | New | Delmar Pharmaceuticals | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSRT | New | MassRoots Inc | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $9,000 | – | 51,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.