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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
3,882
No 13F data for Q4 2020
Portfolio value
$49.4B
No 13F data for Q4 2020
Filed
Apr 28, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of US Bancorp in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LABStandard Biotools Inc.COM500$2.00K<0.1%––History
MITTTPG Mortgage Investment Trust, Inc.COM600$2.00K<0.1%––History
ADVMAdverum Biotechnologies, Inc.COM193$2.00K<0.1%––History
AMWLAmerican Well CorpCL A114$2.00K<0.1%––History
TECXTectonic Therapeutic, Inc.COM188$2.00K<0.1%––History
BMTXBM Technologies, Inc.CL A COM162$2.00K<0.1%––History
BDSIBiodelivery Sciences International IncCOM395$2.00K<0.1%––History
Boingo Wireless Inc09739C102COM161$2.00K<0.1%–––
BCOVBrightcove IncCOM82$2.00K<0.1%––History
BTGB2GOLD CorpCOM466$2.00K<0.1%––History
CMOCapstead Mortgage CorpCOM NO PAR286$2.00K<0.1%––History
CASACasa Systems IncCOM182$2.00K<0.1%––History
RRDRR Donnelley & Sons CoCOM385$2.00K<0.1%––History
Enable Midstream Partners, LP292480100COM UNIT RP IN224$2.00K<0.1%–––
Falcon Capital Acquisitn Cor30606L108COM CL A226$2.00K<0.1%–––
AIFUAIFU Inc.SPONSORED ADR150$2.00K<0.1%––History
FFWMFirst Foundation Inc.COM97$2.00K<0.1%––History
Chiron Real Estate Inc.37954A204COM NEW143$2.00K<0.1%–––
GFEDGuaranty Federal Bancshares IncCOM89$2.00K<0.1%––History
HONEHarborOne Bancorp, Inc.COM NEW126$2.00K<0.1%––History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR211$2.00K<0.1%–––
JCTCJewett Cameron Trading Co LtdCOM NEW225$2.00K<0.1%––History
KPTIKaryopharm Therapeutics Inc.COM177$2.00K<0.1%––History
LLLL Flooring Holdings, Inc.COM96$2.00K<0.1%––History
VREVeris Residential, Inc.COM147$2.00K<0.1%––History
EBSBMeridian Bancorp, Inc.COM97$2.00K<0.1%––History
OCSLOaktree Specialty Lending CorpCOM271$2.00K<0.1%––History
PXLWPixelworks, IncCOM NEW500$2.00K<0.1%––History
RPT Realty74971D101SH BEN INT161$2.00K<0.1%–––
RMR Mortgage Tr76970B101COM200$2.00K<0.1%–––
RMCFRocky Mountain Chocolate Factory, Inc.COM442$2.00K<0.1%––History
SPSP Plus CorpCOM72$2.00K<0.1%––History
Seacor Holdings Inc811904101COM39$2.00K<0.1%–––
SWISolarWinds CorpCOM132$2.00K<0.1%––History
SWTXSpringWorks Therapeutics, Inc.COM31$2.00K<0.1%––History
SCXStarrett L S CoCL A357$2.00K<0.1%––History
China Biologic Prods Hldgs IG21515104COM13$2.00K<0.1%–––
OBSVObsEva SACOM600$2.00K<0.1%––History
EGLEEagle Bulk Shipping Inc.COM48$2.00K<0.1%––History
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3.00K<0.1%–––
BOCBoston Omaha CorpStock108$3.00K<0.1%––History
State Street SPDR S&P Homebuilders ETF78464A888ETF45$3.00K<0.1%–––
Schwab Fundamental International Small Equity ETF808524748ETF87$3.00K<0.1%–––
SSRMSSR Mining Inc.Stock225$3.00K<0.1%––History
BVNBuenaventura Mining Co IncSPONSORED ADR348$3.00K<0.1%––History
UCTTUltra Clean Holdings, Inc.COM56$3.00K<0.1%––History
EADAllspring Income Opportunities FundINC OPPTY FD409$3.00K<0.1%––History
AGFirst Majestic Silver CorpCOM216$3.00K<0.1%––History
CHWCalamos Global Dynamic Income FundCOM319$3.00K<0.1%––History
PFBCPreferred BankCOM NEW44$3.00K<0.1%––History
PFSProvident Financial Services IncCOM135$3.00K<0.1%––History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT118$3.00K<0.1%–––
NGVCNatural Grocers by Vitamin Cottage, Inc.COM176$3.00K<0.1%––History
RGPResources Connection, Inc.COM231$3.00K<0.1%––History
PLABPhotronics IncCOM254$3.00K<0.1%––History
OPTTOcean Power Technologies, Inc.COM NEW800$3.00K<0.1%––History
LXFRLuxfer Holdings PLCSHS150$3.00K<0.1%––History
TPBTurning Point Brands, Inc.COM53$3.00K<0.1%––History
RVMDRevolution Medicines, Inc.COM64$3.00K<0.1%––History
PIMCO ETF Tr72201R30415+ YR US TIPS35$3.00K<0.1%–––
LRNStride, Inc.COM107$3.00K<0.1%––History
VETVermilion Energy Inc.COM450$3.00K<0.1%––History
XPELXPEL, Inc.COM50$3.00K<0.1%––History
HIOWestern Asset High Income Opportunity Fund Inc.COM533$3.00K<0.1%––History
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,000$3.00K<0.1%––History
iShares Tr464287192US TRSPRTION10$3.00K<0.1%–––
INSWInternational Seaways, Inc.COM135$3.00K<0.1%––History
SPDR Series Trust78468R606ST PORT HIGH ETF100$3.00K<0.1%–––
TVTXTravere Therapeutics, Inc.COM101$3.00K<0.1%––History
ABCLAbCellera Biologics Inc.COM84$3.00K<0.1%––History
AMTBAmerant Bancorp Inc.CL A168$3.00K<0.1%––History
CRMTAmericas Carmart IncCOM18$3.00K<0.1%––History
RCUSArcus Biosciences, Inc.COM99$3.00K<0.1%––History
ATNIATN International, Inc.COM57$3.00K<0.1%––History
CCBGCapital City Bank Group IncCOM107$3.00K<0.1%––History
CPSCooper-Standard Holdings Inc.COM81$3.00K<0.1%––History
MSNEmerson Radio CorpCOM NEW2,000$3.00K<0.1%––History
GRPNGroupon, Inc.COM NEW62$3.00K<0.1%––History
HTTHigh Templar Tech LtdSPON ADS1,358$3.00K<0.1%––History
IIINInsteel Industries IncCOM92$3.00K<0.1%––History
LTBRLIGHTBRIDGE CorpCOM500$3.00K<0.1%––History
RESRPC IncCOM483$3.00K<0.1%––History
URGUr-Energy IncCOM2,500$3.00K<0.1%––History
WWRWestwater Resources, Inc.COM NEW600$3.00K<0.1%––History
WRLDWorld Acceptance CorpCOM20$3.00K<0.1%––History
ACCDAccolade, Inc.COM68$3.00K<0.1%––History
Aegion Corp00770F104COM117$3.00K<0.1%–––
RTLNecessity Retail REIT, Inc.COM CLASS A337$3.00K<0.1%––History
AQBAquabounty Technologies IncCOM NEW402$3.00K<0.1%––History
FUVArcimoto IncCOM200$3.00K<0.1%––History
ATRAAtara Biotherapeutics, Inc.COM209$3.00K<0.1%––History
BGCBGC Group, Inc.CL A675$3.00K<0.1%––History
BGFVBig 5 Sporting Goods CorpCOM175$3.00K<0.1%––History
BIOCBiocept IncCOM583$3.00K<0.1%––History
MYCBlackRock Muniyield California Fund, Inc.COM200$3.00K<0.1%––History
MNRLMNRL Sub Inc.CL A COM239$3.00K<0.1%––History
CNSLConsolidated Communications Holdings, Inc.COM370$3.00K<0.1%––History
DSPGDSP Group IncCOM240$3.00K<0.1%––History
EBEventbrite, Inc.COM CL A133$3.00K<0.1%––History
GNOGGolden Nugget Online Gaming, Inc.COM CL A200$3.00K<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.

Option positions of US Bancorp in Q1 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$573.0K$420.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.00K$355.0K
TSLATesla, Inc.Stock$29.0K$104.0K
DCIDonaldson Co IncStock–$125.0K
MSTRStrategy IncStock$115.0K–
iShares MSCI Eafe ETF464287465ETF$75.0K–
AAPLApple Inc.Stock$50.0K–
iShares Tr464287234MSCI EMG MKT ETF$40.0K–
Vanguard Real Estate ETF922908553ETF$35.0K–
ITWIllinois Tool Works IncStock$23.0K–
MDYSPDR S&P Midcap 400 ETF TrustETF$16.0K–
MSFTMicrosoft CorpStock$14.0K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$14.0K
iShares Core S&P Small Cap ETF464287804ETF$10.0K–
UNPUnion Pacific CorpStock$10.0K–
PGProcter & Gamble CoStock$9.00K–
TXNTexas Instruments IncStock$9.00K–
EMREmerson Electric CoStock$7.00K–
LOWLowes Companies IncStock$7.00K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$7.00K
ADPAutomatic Data Processing IncStock$5.00K–
BDXBecton Dickinson & CoStock$4.00K–
JPMJPMorgan Chase & CoStock$4.00K–
Invesco QQQ Trust Series I46090E103ETF$3.00K–
BRK.BBerkshire Hathaway IncStock$3.00K–
PFEPfizer IncStock$3.00K–
HONHoneywell International IncCOM$3.00K–
JNJJohnson & JohnsonStock$2.00K–
GOOGLAlphabet Inc.Stock$2.00K–
VVisa Inc.Stock$2.00K–
ABTAbbott LaboratoriesStock$2.00K–
KMBKimberly Clark CorpStock$1.00K–
LLYEli Lilly & CoStock$1.00K–
FISFidelity National Information Services, Inc.Stock$1.00K–
ABBVAbbVie Inc.Stock$1.00K–
CVXChevron CorpStock$1.00K–
CLColgate Palmolive CoStock$1.00K–