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 |
|---|---|---|---|---|---|---|---|
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 2,088 | $13.0K | <0.1% | – | – | History |
| ODCOil-Dri Corp of America | COM | 385 | $13.0K | <0.1% | – | – | History |
| TRCTejon Ranch Co | COM | 760 | $13.0K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 500 | $13.0K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 846 | $13.0K | <0.1% | – | – | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 1,265 | $13.0K | <0.1% | – | – | History |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 2,710 | $13.0K | <0.1% | – | – | – |
| HSIIHeidrick & Struggles International Inc | COM | 370 | $13.0K | <0.1% | – | – | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 905 | $13.0K | <0.1% | – | – | – |
| LEVLLevel One Bancorp Inc | COM | 498 | $13.0K | <0.1% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 1,624 | $13.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 1,049 | $13.0K | <0.1% | – | – | History |
| PQ Group Hldgs Inc73943T103 | COM | 773 | $13.0K | <0.1% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 901 | $13.0K | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 866 | $14.0K | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 1,149 | $14.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 249 | $14.0K | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 612 | $14.0K | <0.1% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 360 | $14.0K | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 834 | $14.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 464 | $14.0K | <0.1% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 1,500 | $14.0K | <0.1% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 996 | $14.0K | <0.1% | – | – | – |
| Entercom Communications Corp293639100 | CL A | 2,657 | $14.0K | <0.1% | – | – | – |
| EPZMEpizyme, Inc. | COM | 1,616 | $14.0K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 1,174 | $14.0K | <0.1% | – | – | History |
| Hexo Corp428304307 | COM NEW | 2,126 | $14.0K | <0.1% | – | – | – |
| INFNInfinera Corp | COM | 1,414 | $14.0K | <0.1% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 601 | $14.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 570 | $14.0K | <0.1% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 606 | $14.0K | <0.1% | – | – | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 959 | $14.0K | <0.1% | – | – | History |
| OFSOFS Capital Corp | COM | 1,550 | $14.0K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 344 | $14.0K | <0.1% | – | – | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 1,000 | $14.0K | <0.1% | – | – | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $15.0K | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 220 | $15.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 738 | $15.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 123 | $15.0K | <0.1% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 1,467 | $15.0K | <0.1% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,631 | $15.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 4,564 | $15.0K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 1,420 | $15.0K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 1,578 | $15.0K | <0.1% | – | – | History |
| ARLOArlo Technologies, Inc. | COM | 2,336 | $15.0K | <0.1% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,043 | $15.0K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,700 | $15.0K | <0.1% | – | – | History |
| ALXAlexanders Inc | COM | 53 | $15.0K | <0.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 593 | $15.0K | <0.1% | – | – | History |
| KROKronos Worldwide Inc | COM | 990 | $15.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 304 | $15.0K | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 379 | $15.0K | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 194 | $15.0K | <0.1% | – | – | History |
| LogicBio Therapeutics, Inc.54142F102 | COM | 2,000 | $15.0K | <0.1% | – | – | – |
| MSG Network Inc553573106 | CL A | 976 | $15.0K | <0.1% | – | – | – |
| ONTFON24 Inc. | COM | 304 | $15.0K | <0.1% | – | – | History |
| REVGREV Group, Inc. | COM | 806 | $15.0K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 647 | $15.0K | <0.1% | – | – | History |
| VWTRVidler Water Resources, Inc. | COM | 1,700 | $15.0K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 322 | $16.0K | <0.1% | – | – | History |
| RCReady Capital Corp | COM | 1,195 | $16.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 2,000 | $16.0K | <0.1% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 205 | $16.0K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 950 | $16.0K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 689 | $16.0K | <0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 359 | $16.0K | <0.1% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 500 | $16.0K | <0.1% | – | – | History |
| GOODGladstone Commercial Corp | COM | 813 | $16.0K | <0.1% | – | – | History |
| LFMDLifeMD, Inc. | COM | 1,000 | $16.0K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 398 | $16.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 212 | $16.0K | <0.1% | – | – | History |
| WSBFWaterstone Financial, Inc. | COM | 795 | $16.0K | <0.1% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 101 | $16.0K | <0.1% | – | – | History |
| XENTIntersect ENT, Inc. | COM | 747 | $16.0K | <0.1% | – | – | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 590 | $16.0K | <0.1% | – | – | – |
| LACLithium Americas Corp. | COM NEW | 1,000 | $16.0K | <0.1% | – | – | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $16.0K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 400 | $16.0K | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,070 | $16.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,130 | $16.0K | <0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 511 | $17.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 395 | $17.0K | <0.1% | – | – | – |
| KEKimball Electronics, Inc. | Stock | 660 | $17.0K | <0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 337 | $17.0K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 1,349 | $17.0K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 460 | $17.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 489 | $17.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 75 | $17.0K | <0.1% | – | – | – |
| ADTADT Inc. | COM | 1,984 | $17.0K | <0.1% | – | – | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 540 | $17.0K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 395 | $17.0K | <0.1% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 479 | $17.0K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 1,911 | $17.0K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 296 | $17.0K | <0.1% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 2,000 | $17.0K | <0.1% | – | – | History |
| BCHBank of Chile | SPONSORED ADS | 715 | $17.0K | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 700 | $17.0K | <0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 290 | $17.0K | <0.1% | – | – | History |
| GCOGenesco Inc | COM | 366 | $17.0K | <0.1% | – | – | History |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $17.0K | <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 | – |