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 |
|---|---|---|---|---|---|---|---|
| HOVHovnanian Enterprises Inc | CL A NEW | 46 | $5.00K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 62 | $5.00K | <0.1% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 200 | $5.00K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 451 | $5.00K | <0.1% | – | – | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 799 | $5.00K | <0.1% | – | – | History |
| TGTredegar Corp | COM | 300 | $5.00K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 298 | $5.00K | <0.1% | – | – | History |
| Best Inc08653C106 | SPONSORED ADS | 2,654 | $5.00K | <0.1% | – | – | – |
| CLRBCellectar Biosciences, Inc. | COM PAR | 2,858 | $5.00K | <0.1% | – | – | History |
| CCFChase Corp | COM | 44 | $5.00K | <0.1% | – | – | History |
| STABStatera Biopharma, Inc. | COM NEW | 1,000 | $5.00K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 61 | $5.00K | <0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 500 | $5.00K | <0.1% | – | – | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 700 | $5.00K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 1,000 | $5.00K | <0.1% | – | – | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 300 | $5.00K | <0.1% | – | – | History |
| HYREHC Liquidating, Inc. | COM | 500 | $5.00K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 676 | $5.00K | <0.1% | – | – | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 198 | $5.00K | <0.1% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 56 | $5.00K | <0.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 1,382 | $5.00K | <0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 500 | $5.00K | <0.1% | – | – | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 126 | $5.00K | <0.1% | – | – | – |
| VIVSVivoSim Labs, INC. | COM NEW | 500 | $5.00K | <0.1% | – | – | History |
| AGSPlayAGS, Inc. | COM | 671 | $5.00K | <0.1% | – | – | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 58 | $5.00K | <0.1% | – | – | – |
| SURFSurface Oncology, Inc. | COM | 624 | $5.00K | <0.1% | – | – | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 728 | $5.00K | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 386 | $5.00K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 340 | $5.00K | <0.1% | – | – | History |
| XPROExpro Group Holdings N.V. | COM | 1,406 | $5.00K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 112 | $6.00K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 278 | $6.00K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 131 | $6.00K | <0.1% | – | – | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 713 | $6.00K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 672 | $6.00K | <0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 245 | $6.00K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 191 | $6.00K | <0.1% | – | – | History |
| DAKTDaktronics Inc | COM | 998 | $6.00K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 926 | $6.00K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 356 | $6.00K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 487 | $6.00K | <0.1% | – | – | History |
| FORForestar Group Inc. | COM | 279 | $6.00K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 643 | $6.00K | <0.1% | – | – | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 355 | $6.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 100 | $6.00K | <0.1% | – | – | – |
| CBZCBIZ, Inc. | COM | 195 | $6.00K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 161 | $6.00K | <0.1% | – | – | – |
| ETDEthan Allen Interiors Inc | COM | 221 | $6.00K | <0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 65 | $6.00K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 350 | $6.00K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 185 | $6.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 351 | $6.00K | <0.1% | – | – | History |
| AEVAAeva Technologies, Inc. | COM | 500 | $6.00K | <0.1% | – | – | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 1,221 | $6.00K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 1,358 | $6.00K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 144 | $6.00K | <0.1% | – | – | History |
| ICCCImmucell Corp | COM PAR | 600 | $6.00K | <0.1% | – | – | History |
| LYRALyra Therapeutics, Inc. | COM | 500 | $6.00K | <0.1% | – | – | History |
| NVEENV5 Global, Inc. | COM | 59 | $6.00K | <0.1% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 1,051 | $6.00K | <0.1% | – | – | History |
| PFCPremier Financial Corp | COM | 177 | $6.00K | <0.1% | – | – | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 330 | $6.00K | <0.1% | – | – | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 400 | $6.00K | <0.1% | – | – | History |
| SASeabridge Gold Inc | COM | 390 | $6.00K | <0.1% | – | – | History |
| SLESuper League Enterprise, Inc. | COM | 800 | $6.00K | <0.1% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 300 | $6.00K | <0.1% | – | – | History |
| ITRMIterum Therapeutics plc | SHS | 4,000 | $6.00K | <0.1% | – | – | History |
| Eneti IncY2294C107 | COM | 270 | $6.00K | <0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 512 | $7.00K | <0.1% | – | – | – |
| POWLPowell Industries Inc | Stock | 201 | $7.00K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 177 | $7.00K | <0.1% | – | – | History |
| STNStantec Inc | COM | 175 | $7.00K | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 1,500 | $7.00K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 75 | $7.00K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 1,062 | $7.00K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 294 | $7.00K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 88 | $7.00K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 681 | $7.00K | <0.1% | – | – | History |
| VSECVse Corp | COM | 168 | $7.00K | <0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 117 | $7.00K | <0.1% | – | – | History |
| ACNTAscent Industries Co. | COM | 825 | $7.00K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 574 | $7.00K | <0.1% | – | – | History |
| GSITGsi Technology Inc | COM | 1,000 | $7.00K | <0.1% | – | – | History |
| IPWRIdeal Power Inc. | COM NEW | 500 | $7.00K | <0.1% | – | – | History |
| KEQUKewaunee Scientific Corp | COM | 534 | $7.00K | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 235 | $7.00K | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 72 | $7.00K | <0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,327 | $7.00K | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 63 | $7.00K | <0.1% | – | – | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $7.00K | <0.1% | – | – | History |
| CONNConns Inc | COM | 345 | $7.00K | <0.1% | – | – | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 209 | $7.00K | <0.1% | – | – | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 656 | $7.00K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 560 | $7.00K | <0.1% | – | – | – |
| INSGInseego Corp. | COM | 728 | $7.00K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 170 | $7.00K | <0.1% | – | – | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 40 | $7.00K | <0.1% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 175 | $7.00K | <0.1% | – | – | – |
| SNDLSNDL Inc. | COM | 6,100 | $7.00K | <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 | – |