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 |
|---|---|---|---|---|---|---|---|
| Translate Bio, Inc.89374L104 | COM | 400 | $7.00K | <0.1% | – | – | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 243 | $7.00K | <0.1% | – | – | History |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 221 | $7.00K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 161 | $7.00K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 505 | $7.00K | <0.1% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 399 | $8.00K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 1,563 | $8.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 227 | $8.00K | <0.1% | – | – | – |
| OPRAOpera Ltd | SPONSORED ADS | 808 | $8.00K | <0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 100 | $8.00K | <0.1% | – | – | History |
| BCVBancroft Fund Ltd | COM | 278 | $8.00K | <0.1% | – | – | History |
| FSTRFoster L B Co | COM | 457 | $8.00K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 300 | $8.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 194 | $8.00K | <0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,398 | $8.00K | <0.1% | – | – | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,225 | $8.00K | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,254 | $8.00K | <0.1% | – | – | History |
| CELCCelcuity Inc. | COM | 548 | $8.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 274 | $8.00K | <0.1% | – | – | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 406 | $8.00K | <0.1% | – | – | History |
| TLSTelos Corp | COM | 208 | $8.00K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $8.00K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 616 | $8.00K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 274 | $8.00K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 436 | $8.00K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 681 | $8.00K | <0.1% | – | – | History |
| WEYSWeyco Group Inc | COM | 388 | $8.00K | <0.1% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 1,990 | $8.00K | <0.1% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 277 | $8.00K | <0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 565 | $8.00K | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 70 | $8.00K | <0.1% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 1,388 | $8.00K | <0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 168 | $8.00K | <0.1% | – | – | History |
| CPLGCorePoint Lodging Inc. | COM | 845 | $8.00K | <0.1% | – | – | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 598 | $8.00K | <0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 205 | $8.00K | <0.1% | – | – | History |
| HAYNHaynes International Inc | COM NEW | 269 | $8.00K | <0.1% | – | – | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 222 | $8.00K | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 283 | $8.00K | <0.1% | – | – | – |
| KLDOKaleido Biosciences, Inc. | COM | 1,000 | $8.00K | <0.1% | – | – | History |
| KRAKraton Corp | COM | 221 | $8.00K | <0.1% | – | – | History |
| NGMNGM Biopharmaceuticals Inc | COM | 270 | $8.00K | <0.1% | – | – | History |
| OTRKOntrak, Inc. | COM | 232 | $8.00K | <0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 323 | $8.00K | <0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 275 | $8.00K | <0.1% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 758 | $8.00K | <0.1% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 1,556 | $8.00K | <0.1% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 393 | $8.00K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 244 | $8.00K | <0.1% | – | – | – |
| DSXDiana Shipping Inc. | COM | 2,704 | $8.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 240 | $9.00K | <0.1% | – | – | – |
| THFFFirst Financial Corp | Stock | 196 | $9.00K | <0.1% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 192 | $9.00K | <0.1% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 540 | $9.00K | <0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 500 | $9.00K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 355 | $9.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 53 | $9.00K | <0.1% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 113 | $9.00K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 73 | $9.00K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 443 | $9.00K | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 540 | $9.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 168 | $9.00K | <0.1% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 204 | $9.00K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 447 | $9.00K | <0.1% | – | – | History |
| ATEXAnterix Inc. | COM | 183 | $9.00K | <0.1% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,556 | $9.00K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 167 | $9.00K | <0.1% | – | – | History |
| ELUTElutia Inc. | CL A COM | 625 | $9.00K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 42 | $9.00K | <0.1% | – | – | History |
| NFBKNorthfield Bancorp, Inc. | COM | 595 | $9.00K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 385 | $9.00K | <0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 308 | $9.00K | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 520 | $9.00K | <0.1% | – | – | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 2,400 | $9.00K | <0.1% | – | – | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $9.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 115 | $9.00K | <0.1% | – | – | – |
| WIREEncore Wire Corp | COM | 139 | $9.00K | <0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 164 | $9.00K | <0.1% | – | – | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 550 | $9.00K | <0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 200 | $9.00K | <0.1% | – | – | – |
| IHCIndependence Holding Co | COM NEW | 222 | $9.00K | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 266 | $9.00K | <0.1% | – | – | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,000 | $9.00K | <0.1% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,053 | $9.00K | <0.1% | – | – | – |
| MODVModivCare Inc | COM | 60 | $9.00K | <0.1% | – | – | History |
| MSGMMotorsport Games Inc. | COM CL A | 400 | $9.00K | <0.1% | – | – | History |
| SCMStellus Capital Investment Corp | COM | 700 | $9.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 125 | $9.00K | <0.1% | – | – | – |
| YELLQYellow Corp | COM | 1,000 | $9.00K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 218 | $10.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 1,789 | $10.0K | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 157 | $10.0K | <0.1% | – | – | History |
| HTOH2O America | COM | 158 | $10.0K | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 812 | $10.0K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 111 | $10.0K | <0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,441 | $10.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 223 | $10.0K | <0.1% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 432 | $10.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 321 | $10.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 54 | $10.0K | <0.1% | – | – | – |
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 | – |