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 |
|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | 295 | $10.0K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 864 | $10.0K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 553 | $10.0K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 42 | $10.0K | <0.1% | – | – | History |
| CABACabaletta Bio, Inc. | COM | 900 | $10.0K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 1,000 | $10.0K | <0.1% | – | – | History |
| LQDTLiquidity Services Inc | COM | 558 | $10.0K | <0.1% | – | – | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 250 | $10.0K | <0.1% | – | – | History |
| REKRRekor Systems, Inc. | COM | 500 | $10.0K | <0.1% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 242 | $10.0K | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 1,798 | $10.0K | <0.1% | – | – | History |
| STEXStreamex Corp. | COM NEW | 2,404 | $10.0K | <0.1% | – | – | History |
| CBBCincinnati Bell Inc | COM NEW | 685 | $10.0K | <0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 955 | $10.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,323 | $10.0K | <0.1% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 271 | $10.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 524 | $10.0K | <0.1% | – | – | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 253 | $10.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,562 | $10.0K | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 690 | $10.0K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 354 | $10.0K | <0.1% | – | – | History |
| Newhold Investment Corp651448102 | COM CL A | 955 | $10.0K | <0.1% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 700 | $10.0K | <0.1% | – | – | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 2,000 | $10.0K | <0.1% | – | – | History |
| TRSTTrustco Bank Corp N Y | COM | 1,301 | $10.0K | <0.1% | – | – | History |
| GMDAGamida Cell Ltd. | SHS | 1,204 | $10.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 293 | $10.0K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 142 | $11.0K | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 1,385 | $11.0K | <0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 258 | $11.0K | <0.1% | – | – | History |
| UECUranium Energy Corp | COM | 3,995 | $11.0K | <0.1% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 340 | $11.0K | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 143 | $11.0K | <0.1% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 350 | $11.0K | <0.1% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 202 | $11.0K | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 500 | $11.0K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 420 | $11.0K | <0.1% | – | – | – |
| ABMAbm Industries Inc | COM | 213 | $11.0K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 494 | $11.0K | <0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 365 | $11.0K | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,196 | $11.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 362 | $11.0K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 117 | $11.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 232 | $11.0K | <0.1% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 274 | $11.0K | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 2,000 | $11.0K | <0.1% | – | – | History |
| BFSSaul Centers, Inc. | COM | 284 | $11.0K | <0.1% | – | – | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,000 | $11.0K | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 100 | $11.0K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 3,000 | $11.0K | <0.1% | – | – | History |
| CWBRCohBar, Inc. | COM | 7,915 | $11.0K | <0.1% | – | – | History |
| FRGFranchise Group, Inc. | COM | 292 | $11.0K | <0.1% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 455 | $11.0K | <0.1% | – | – | History |
| HNGRHanger, Inc. | COM NEW | 500 | $11.0K | <0.1% | – | – | History |
| HARPHarpoon Therapeutics, Inc. | COM | 505 | $11.0K | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 289 | $11.0K | <0.1% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 500 | $11.0K | <0.1% | – | – | History |
| SMEDSharps Compliance Corp | COM | 800 | $11.0K | <0.1% | – | – | History |
| Sierra Wireless Inc826516106 | COM | 690 | $11.0K | <0.1% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,397 | $11.0K | <0.1% | – | – | – |
| Star Peak Energy Transition855185104 | CL A | 400 | $11.0K | <0.1% | – | – | – |
| TTGTTechTarget, Inc. | COM | 156 | $11.0K | <0.1% | – | – | History |
| VAPOVapotherm Inc | COM | 459 | $11.0K | <0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 429 | $11.0K | <0.1% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 210 | $12.0K | <0.1% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 500 | $12.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 150 | $12.0K | <0.1% | – | – | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 298 | $12.0K | <0.1% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 687 | $12.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 534 | $12.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 417 | $12.0K | <0.1% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 969 | $12.0K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 558 | $12.0K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 1,068 | $12.0K | <0.1% | – | – | History |
| LYTSLsi Industries Inc | COM | 1,366 | $12.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 500 | $12.0K | <0.1% | – | – | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,292 | $12.0K | <0.1% | – | – | History |
| SSTISoundthinking, Inc. | COM | 329 | $12.0K | <0.1% | – | – | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 2,282 | $12.0K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 8,867 | $12.0K | <0.1% | – | – | History |
| CYPHCypherpunk Technologies Inc. | COM | 6,100 | $12.0K | <0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 1,556 | $12.0K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 336 | $12.0K | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 129 | $12.0K | <0.1% | – | – | History |
| VRMVroom, Inc. | COM | 300 | $12.0K | <0.1% | – | – | History |
| YSGYatsen Holding Ltd | ADS | 1,000 | $12.0K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 800 | $13.0K | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 181 | $13.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 1,445 | $13.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 263 | $13.0K | <0.1% | – | – | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 113 | $13.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 534 | $13.0K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 796 | $13.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 655 | $13.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 375 | $13.0K | <0.1% | – | – | – |
| UMHUmh Properties, Inc. | COM | 658 | $13.0K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 700 | $13.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 295 | $13.0K | <0.1% | – | – | – |
| RBBNRibbon Communications Inc. | COM | 1,616 | $13.0K | <0.1% | – | – | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 180 | $13.0K | <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 | – |