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 |
|---|---|---|---|---|---|---|---|
| EAFGraftech International Ltd | COM | 285 | $3.00K | <0.1% | – | – | History |
| Guggenheim CR Allocation FD40168G108 | COM | 166 | $3.00K | <0.1% | – | – | – |
| MRCMRC Global Inc. | COM | 353 | $3.00K | <0.1% | – | – | History |
| MCFEMcAfee Corp. | COM CL A | 150 | $3.00K | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 653 | $3.00K | <0.1% | – | – | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 62 | $3.00K | <0.1% | – | – | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 500 | $3.00K | <0.1% | – | – | History |
| REVRQRevlon Inc | CL A NEW | 269 | $3.00K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 992 | $3.00K | <0.1% | – | – | History |
| SQNSSequans Communications | SPONSORED ADS | 500 | $3.00K | <0.1% | – | – | History |
| Systemax Inc871851101 | COM | 68 | $3.00K | <0.1% | – | – | – |
| Tribune Pubg Co New89609W107 | COM | 194 | $3.00K | <0.1% | – | – | – |
| TCDATricida, Inc. | COM | 658 | $3.00K | <0.1% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 1,000 | $3.00K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 153 | $3.00K | <0.1% | – | – | History |
| VRAYViewRay, Inc. | COM | 637 | $3.00K | <0.1% | – | – | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 190 | $3.00K | <0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 239 | $3.00K | <0.1% | – | – | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 500 | $3.00K | <0.1% | – | – | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 72 | $3.00K | <0.1% | – | – | – |
| GANGAN Ltd | ORD SHS | 181 | $3.00K | <0.1% | – | – | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,000 | $3.00K | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 307 | $4.00K | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 106 | $4.00K | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 216 | $4.00K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 437 | $4.00K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 187 | $4.00K | <0.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 100 | $4.00K | <0.1% | – | – | History |
| HSTMHealthstream Inc | COM | 164 | $4.00K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 328 | $4.00K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 96 | $4.00K | <0.1% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 38 | $4.00K | <0.1% | – | – | History |
| WSRWhitestone REIT | COM | 443 | $4.00K | <0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 271 | $4.00K | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 1,265 | $4.00K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 127 | $4.00K | <0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 144 | $4.00K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4.00K | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,278 | $4.00K | <0.1% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 123 | $4.00K | <0.1% | – | – | – |
| VTOLBristow Group Inc. | COM | 169 | $4.00K | <0.1% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 669 | $4.00K | <0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 94 | $4.00K | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 127 | $4.00K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 86 | $4.00K | <0.1% | – | – | History |
| EQEquillium, Inc. | COM | 494 | $4.00K | <0.1% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 200 | $4.00K | <0.1% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 36 | $4.00K | <0.1% | – | – | History |
| LELands' End, Inc. | COM | 146 | $4.00K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 200 | $4.00K | <0.1% | – | – | History |
| VALUValue Line Inc | COM | 128 | $4.00K | <0.1% | – | – | History |
| WVVIWillamette Valley Vineyards Inc | COM | 400 | $4.00K | <0.1% | – | – | History |
| Abcam PLC000380204 | ADS | 183 | $4.00K | <0.1% | – | – | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 107 | $4.00K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 364 | $4.00K | <0.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 420 | $4.00K | <0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 316 | $4.00K | <0.1% | – | – | History |
| Five Prime Therapeutics Inc33830X104 | COM | 114 | $4.00K | <0.1% | – | – | – |
| FRTAForterra, Inc. | COM | 179 | $4.00K | <0.1% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 185 | $4.00K | <0.1% | – | – | – |
| Itau Corpbanca45033E105 | SPONSORED ADR | 669 | $4.00K | <0.1% | – | – | – |
| New Sr Invt Group Inc648691103 | COM | 741 | $4.00K | <0.1% | – | – | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,681 | $4.00K | <0.1% | – | – | – |
| ORCOrchid Island Capital, Inc. | COM | 666 | $4.00K | <0.1% | – | – | History |
| PRAProassurance Corp | COM | 144 | $4.00K | <0.1% | – | – | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 100 | $4.00K | <0.1% | – | – | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 500 | $4.00K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 300 | $4.00K | <0.1% | – | – | History |
| TLNDTalend S.A. | ADS | 63 | $4.00K | <0.1% | – | – | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 1,119 | $4.00K | <0.1% | – | – | History |
| Tuscan Hldgs Corp90069K104 | COM | 300 | $4.00K | <0.1% | – | – | – |
| VYNTVyant Bio, Inc. | COM | 800 | $4.00K | <0.1% | – | – | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 400 | $4.00K | <0.1% | – | – | History |
| Cardtronics PLCG1991C105 | SHS CL A | 96 | $4.00K | <0.1% | – | – | – |
| Ardagh Group S AL0223L101 | CL A | 170 | $4.00K | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 533 | $4.00K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 20 | $5.00K | <0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95 | $5.00K | <0.1% | – | – | – |
| DOMOHuckleberry.ai, Inc. | Stock | 94 | $5.00K | <0.1% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 184 | $5.00K | <0.1% | – | – | History |
| NWPXNWPX Infrastructure, Inc. | COM | 163 | $5.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 235 | $5.00K | <0.1% | – | – | – |
| CTBICommunity Trust Bancorp Inc | COM | 123 | $5.00K | <0.1% | – | – | History |
| NXQuanex Building Products CORP | COM | 204 | $5.00K | <0.1% | – | – | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 70 | $5.00K | <0.1% | – | – | – |
| GHMGraham Corp | COM | 379 | $5.00K | <0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 510 | $5.00K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 1,648 | $5.00K | <0.1% | – | – | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 175 | $5.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 125 | $5.00K | <0.1% | – | – | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 526 | $5.00K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 760 | $5.00K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 130 | $5.00K | <0.1% | – | – | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 137 | $5.00K | <0.1% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 292 | $5.00K | <0.1% | – | – | History |
| iShares Tr46435U135 | CYBERSECURITY | 140 | $5.00K | <0.1% | – | – | – |
| BKEBuckle Inc | COM | 126 | $5.00K | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 338 | $5.00K | <0.1% | – | – | History |
| CLDTChatham Lodging Trust | COM | 391 | $5.00K | <0.1% | – | – | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 211 | $5.00K | <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 | – |