US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 3,882
- No 13F data for Q4 2020
- Portfolio value
- $49.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 25 | $0 | 0.0% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 37 | $0 | 0.0% | – | – | History |
| BGRBlackRock Energy & Resources Trust | COM | 30 | $0 | 0.0% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10 | $0 | 0.0% | – | – | – |
| GGTGabelli Multimedia Trust Inc. | COM | 35 | $0 | 0.0% | – | – | History |
| CARSCars.com Inc. | COM | 33 | $0 | 0.0% | – | – | History |
| GEOGeo Group Inc | COM | 15 | $0 | 0.0% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 3 | $0 | 0.0% | – | – | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 1 | $0 | 0.0% | – | – | History |
| KURAKura Oncology, Inc. | COM | 16 | $0 | 0.0% | – | – | History |
| MDIAMediaco Holding Inc. | CL A | 13 | $0 | 0.0% | – | – | History |
| NNVCNanoviricides, Inc. | COM | 43 | $0 | 0.0% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 5 | $0 | 0.0% | – | – | History |
| SANASana Biotechnology, Inc. | COM | 13 | $0 | 0.0% | – | – | History |
| VGZVista Gold Corp | COM NEW | 100 | $0 | 0.0% | – | – | History |
| Alexco Resource Corp01535P106 | COM | 80 | $0 | 0.0% | – | – | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| AYTUAytu Biopharma, Inc | COM NEW | 1 | $0 | 0.0% | – | – | History |
| BBGIBeasley Broadcast Group Inc | CL A | 50 | $0 | 0.0% | – | – | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 25 | $0 | 0.0% | – | – | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 33 | $0 | 0.0% | – | – | – |
| CHSChico's Fas, Inc. | COM | 73 | $0 | 0.0% | – | – | History |
| CLDRCloudera, Inc. | COM | 16 | $0 | 0.0% | – | – | History |
| CM Life Sciences Inc18978W109 | COM CL A | 28 | $0 | 0.0% | – | – | – |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 20 | $0 | 0.0% | – | – | – |
| CREXCreative Realities, Inc. | COM NEW | 4 | $0 | 0.0% | – | – | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25 | $0 | 0.0% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2 | $0 | 0.0% | – | – | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 47 | $0 | 0.0% | – | – | – |
| ALRAlerisLife Inc. | COM NEW | 31 | $0 | 0.0% | – | – | History |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 140 | $0 | 0.0% | – | – | – |
| GIFIGulf Island Fabrication Inc | COM | 95 | $0 | 0.0% | – | – | History |
| HSDTSolana Co | COM CL A NEW | 14 | $0 | 0.0% | – | – | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 7 | $0 | 0.0% | – | – | – |
| ISEEIVERIC bio, Inc. | COM | 44 | $0 | 0.0% | – | – | History |
| VTLEVital Energy, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| MUXMcEwen Inc. | COM | 400 | $0 | 0.0% | – | – | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 100 | $0 | 0.0% | – | – | History |
| HYBNew America High Income Fund Inc | COM NEW | 6 | $0 | 0.0% | – | – | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 13 | $0 | 0.0% | – | – | History |
| Predictive Oncology Inc74039M200 | COM NEW | 1 | $0 | 0.0% | – | – | – |
| RIBTRiceBran Technologies | COM NEW | 40 | $0 | 0.0% | – | – | History |
| SALMSalem Media Group, Inc. | CL A | 100 | $0 | 0.0% | – | – | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 16 | $0 | 0.0% | – | – | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 3 | $0 | 0.0% | – | – | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 40 | $0 | 0.0% | – | – | History |
| VRTVVeritiv Corp | COM | 5 | $0 | 0.0% | – | – | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 1,215 | $0 | 0.0% | – | – | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 32 | $0 | 0.0% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 21 | $0 | 0.0% | – | – | History |
| Eros STX Global CorporationG3788M114 | SHS NEW | 130 | $0 | 0.0% | – | – | – |
| QTNTQuotient Ltd | SHS | 97 | $0 | 0.0% | – | – | History |
| CSTECaesarstone Ltd. | ORD SHS | 31 | $0 | 0.0% | – | – | History |
| AMAntero Midstream Corp | Stock | 64 | $1.00K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 6 | $1.00K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26 | $1.00K | <0.1% | – | – | – |
| FPIFarmland Partners Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| TACTransalta Corp | COM | 139 | $1.00K | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 38 | $1.00K | <0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20 | $1.00K | <0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 31 | $1.00K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 74 | $1.00K | <0.1% | – | – | History |
| AXGNAxogen, Inc. | COM | 43 | $1.00K | <0.1% | – | – | History |
| GUTGabelli Utility Trust | COM | 138 | $1.00K | <0.1% | – | – | History |
| TSQTownsquare Media, Inc. | CL A | 100 | $1.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 18 | $1.00K | <0.1% | – | – | – |
| iShares Tr464288851 | US OIL GS EX ETF | 20 | $1.00K | <0.1% | – | – | – |
| SIISprott Inc. | COM NEW | 14 | $1.00K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 30 | $1.00K | <0.1% | – | – | History |
| FPHFive Point Holdings, LLC | COM CL A | 189 | $1.00K | <0.1% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 164 | $1.00K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 79 | $1.00K | <0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 66 | $1.00K | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 32 | $1.00K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 39 | $1.00K | <0.1% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 46 | $1.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 20 | $1.00K | <0.1% | – | – | – |
| ARAntero Resources Corp | COM | 70 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 31 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 17 | $1.00K | <0.1% | – | – | – |
| ANIPAni Pharmaceuticals Inc | COM | 25 | $1.00K | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 25 | $1.00K | <0.1% | – | – | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 134 | $1.00K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 309 | $1.00K | <0.1% | – | – | History |
| APAmpco Pittsburgh Corp | COM | 106 | $1.00K | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 61 | $1.00K | <0.1% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 109 | $1.00K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 228 | $1.00K | <0.1% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 71 | $1.00K | <0.1% | – | – | History |
| DACDanaos Corp | SHS | 19 | $1.00K | <0.1% | – | – | History |
| EEXEmerald Holding, Inc. | COM | 168 | $1.00K | <0.1% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 250 | $1.00K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 41 | $1.00K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 47 | $1.00K | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 44 | $1.00K | <0.1% | – | – | History |
Options (37)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $573.0K | $420.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.00K | $355.0K |
| TSLATesla, Inc. | Stock | $29.0K | $104.0K |
| DCIDonaldson Co Inc | Stock | – | $125.0K |
| MSTRStrategy Inc | Stock | $115.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $75.0K | – |
| AAPLApple Inc. | Stock | $50.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $40.0K | – |
| Vanguard Real Estate ETF922908553 | ETF | $35.0K | – |
| ITWIllinois Tool Works Inc | Stock | $23.0K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $16.0K | – |
| MSFTMicrosoft Corp | Stock | $14.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $14.0K |
| iShares Core S&P Small Cap ETF464287804 | ETF | $10.0K | – |
| UNPUnion Pacific Corp | Stock | $10.0K | – |
| PGProcter & Gamble Co | Stock | $9.00K | – |
| TXNTexas Instruments Inc | Stock | $9.00K | – |
| EMREmerson Electric Co | Stock | $7.00K | – |
| LOWLowes Companies Inc | Stock | $7.00K | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $7.00K |
| ADPAutomatic Data Processing Inc | Stock | $5.00K | – |
| BDXBecton Dickinson & Co | Stock | $4.00K | – |
| JPMJPMorgan Chase & Co | Stock | $4.00K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.00K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $3.00K | – |
| PFEPfizer Inc | Stock | $3.00K | – |
| HONHoneywell International Inc | COM | $3.00K | – |
| JNJJohnson & Johnson | Stock | $2.00K | – |
| GOOGLAlphabet Inc. | Stock | $2.00K | – |
| VVisa Inc. | Stock | $2.00K | – |
| ABTAbbott Laboratories | Stock | $2.00K | – |
| KMBKimberly Clark Corp | Stock | $1.00K | – |
| LLYEli Lilly & Co | Stock | $1.00K | – |
| FISFidelity National Information Services, Inc. | Stock | $1.00K | – |
| ABBVAbbVie Inc. | Stock | $1.00K | – |
| CVXChevron Corp | Stock | $1.00K | – |
| CLColgate Palmolive Co | Stock | $1.00K | – |