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 |
|---|---|---|---|---|---|---|---|
| LNNLindsay Corp | COM | 100 | $17.0K | <0.1% | – | – | History |
| UAMYUnited States Antimony Corp | COM | 14,000 | $17.0K | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 900 | $17.0K | <0.1% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 827 | $17.0K | <0.1% | – | – | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,962 | $17.0K | <0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,032 | $17.0K | <0.1% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $17.0K | <0.1% | – | – | History |
| TGBTrekor Metals Ltd | COM | 10,000 | $17.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 1,574 | $17.0K | <0.1% | – | – | History |
| ENDPEndo International plc | SHS | 2,321 | $17.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,000 | $17.0K | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 117 | $18.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $18.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 450 | $18.0K | <0.1% | – | – | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,694 | $18.0K | <0.1% | – | – | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 104 | $18.0K | <0.1% | – | – | – |
| EOLSEvolus, Inc. | COM | 1,375 | $18.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 637 | $18.0K | <0.1% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 528 | $18.0K | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 372 | $18.0K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,799 | $18.0K | <0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 1,001 | $18.0K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 974 | $18.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 180 | $18.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 442 | $18.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 239 | $18.0K | <0.1% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 650 | $18.0K | <0.1% | – | – | – |
| CRONCronos Group Inc. | COM | 1,900 | $18.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 4,450 | $18.0K | <0.1% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 3,300 | $19.0K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 507 | $19.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 2,134 | $19.0K | <0.1% | – | – | History |
| VCVInvesco California Value Municipal Income Trust | COM | 1,454 | $19.0K | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 491 | $19.0K | <0.1% | – | – | History |
| SANMSanmina Corp | COM | 459 | $19.0K | <0.1% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 1,616 | $19.0K | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 357 | $19.0K | <0.1% | – | – | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $19.0K | <0.1% | – | – | – |
| CNDTCONDUENT Inc | COM | 2,765 | $19.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 750 | $19.0K | <0.1% | – | – | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $19.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 268 | $19.0K | <0.1% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 1,347 | $19.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 211 | $19.0K | <0.1% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 272 | $19.0K | <0.1% | – | – | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,250 | $19.0K | <0.1% | – | – | History |
| BMTCBryn Mawr Bank Corp | COM | 426 | $19.0K | <0.1% | – | – | History |
| CalAmp Corp.128126109 | COM | 1,786 | $19.0K | <0.1% | – | – | – |
| DMTKDermTech, Inc. | COM | 365 | $19.0K | <0.1% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,000 | $19.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,000 | $19.0K | <0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $19.0K | <0.1% | – | – | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 360 | $19.0K | <0.1% | – | – | History |
| TIGTrean Insurance Group, Inc. | COM | 1,158 | $19.0K | <0.1% | – | – | History |
| ANABAnaptysbio, Inc | COM | 933 | $20.0K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,436 | $20.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 349 | $20.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 406 | $20.0K | <0.1% | – | – | – |
| ALLTAllot Ltd. | SHS | 1,242 | $20.0K | <0.1% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 1,117 | $20.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 3,645 | $20.0K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 5,984 | $20.0K | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 385 | $20.0K | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 1,471 | $20.0K | <0.1% | – | – | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 11,000 | $20.0K | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 931 | $20.0K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 2,115 | $20.0K | <0.1% | – | – | History |
| HOOKHOOKIPA Pharma Inc. | COM | 1,500 | $20.0K | <0.1% | – | – | History |
| CCRDCoreCard Corp | COM | 500 | $20.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 604 | $20.0K | <0.1% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 925 | $20.0K | <0.1% | – | – | – |
| Radius Health, Inc.750469207 | COM NEW | 943 | $20.0K | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 295 | $20.0K | <0.1% | – | – | History |
| SPNESeaSpine Holdings Corp | COM | 1,169 | $20.0K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 428 | $20.0K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 613 | $20.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 364 | $20.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 1,202 | $21.0K | <0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $21.0K | <0.1% | – | – | History |
| VCELVericel Corp | COM | 379 | $21.0K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 500 | $21.0K | <0.1% | – | – | – |
| CRAICra International, Inc. | COM | 276 | $21.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 556 | $21.0K | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,161 | $21.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 1,000 | $21.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 1,514 | $21.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 350 | $21.0K | <0.1% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 123 | $21.0K | <0.1% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 755 | $21.0K | <0.1% | – | – | History |
| MANUManchester United plc | ORD CL A | 1,311 | $21.0K | <0.1% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 363 | $21.0K | <0.1% | – | – | History |
| MCSMarcus Corp | COM | 1,050 | $21.0K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 693 | $21.0K | <0.1% | – | – | History |
| AKUSAkouos, Inc. | COM | 1,500 | $21.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,006 | $21.0K | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | COM CL A | 906 | $21.0K | <0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 1,387 | $21.0K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 820 | $21.0K | <0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 1,321 | $21.0K | <0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,175 | $21.0K | <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 | – |