US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9M
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
RNSTRENASANT CORP | $667K |
FTHIFIRST TRUST HIGH INCOME | $666K |
PLAYDAVE BUSTERS ENTERTAINMEN | $662K |
TPRTAPESTRY INC | $661K |
DOCUSDPHYSICIANS REALTY TRUST | $659K |
LXLEXINFINTECH HLDGS LTD A D R | $658K |
CROXCROCS INC | $657K |
INGI N G GROEP N V SPONSORED A D | $651K |
DKSDICKS SPORTING GOODS INC | $648K |
IHGINTERCONTINENTAL HOTELS A D R | $647K |
—INTERXION HOLDING NV | $647K |
NPKNATIONAL PRESTO INDS INC | $647K |
BBTBERKSHIRE HILLS BANCORP INC | $646K |
GHCGRAHAM HOLDINGS CO | $645K |
NOKNOKIA CORP SPON A D R | $644K |
IVZINVESCO LTD | $643K |
IYHISHARES US HEALTHCARE ETF | $641K |
RESRPC ENERGY SVCS INC | $640K |
VNQIVANGUARD GLOBAL EX US REAL | $640K |
GOOGALPHABET INC | $639K |
URIUNITED RENTALS INC | $638K |
—MEDIDATA SOLUTIONS INC | $634K |
—CARRIZO OIL & GAS INC | $630K |
FEXFIRST TRUST LARGE CAP CORE ETF | $628K |
CXOEURCONCHO RES INC | $628K |
—BROADWAY FINANCIAL CORP DE | $627K |
NFGNATIONAL FUEL GAS CO NJ | $627K |
CUZCOUSINS PROPERTIES INC | $626K |
LBRDALIBERTY BROADBAND A | $626K |
07SSECUREWORKS CORP A | $625K |
BABINVESCO POWERSHARES TAXABLE | $623K |
BKNGBOOKING HOLDINGS INC | $622K |
AGOASSURED GUARANTY LTD | $622K |
ALKALASKA AIR GROUP INC | $621K |
QVCAUSDQURATE RETAIL INC SERIES A | $620K |
MOSMOSAIC CO THE | $618K |
STMSTMICROELECTRONICS N V | $617K |
SKMEURSK TELECOM CO LTD A D R | $616K |
FIBKFIRST INTERSTATE BANCSYS MT | $616K |
—ENCANA CORP | $613K |
—EQM MIDSTREAM PARTNERS LP | $610K |
MGRCMCGRATH RENTCORP | $610K |
ICLRICON PLC | $609K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $608K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $606K |
DOLWISDOMTREE INTL LARGECAP DVD | $605K |
RACEFERRARI NV | $603K |
TAT&T INC | $603K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $603K |
CFCF INDUSTRIES HOLDINGS INC | $601K |
SLG2EURSL GREEN RLTY CORP | $601K |
—CUBIC CORP | $599K |
CALMCAL MAINE FOODS INC | $599K |
OSKOSHKOSH CORPORATION | $599K |
WBWEIBO CORP SPON A D R | $598K |
INFYINFOSYS TECHNOLOGIES SP A D R | $597K |
CACCCREDIT ACCEPTANCE CORP | $596K |
BCPCBALCHEM CORP | $596K |
SHOPSHOPIFY INC | $595K |
DELLDELL TECHNOLOGIES C | $595K |
PCHPOTLATCHDELTIC CORP | $595K |
OECORION ENGINEERED CARBONS SA | $593K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $592K |
DUGUSDPROSHARES ULTRASHORT OIL GAS E | $591K |
PSMTPRICE SMART INC | $590K |
MYRGMYR GROUP INC DELAWARE | $588K |
EX9EXELIXIS INC | $588K |
CVBFCVB FINL CORP | $588K |
TQJSIGNATURE BK | $587K |
—CITIZENS FIRST CORP | $587K |
ALSNALLISON TRANSMISSION HOLDINGS | $587K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $585K |
FRPTFRESHPET INC | $584K |
TDIVFT | $584K |
MTARCELORMITTAL CLASS A N Y REGI | $584K |
PHOINVESCO EXCHANGE TRADED FD ETF | $579K |
NPOENPRO INDUSTRIES INC | $579K |
TELFYTELEFONICA SA SPON A D R | $578K |
WINAWINMARK CORP | $578K |
HIFSHINGHAM INSTITUTION FOR SAVING | $575K |
SIGSIGNET JEWELERS LTD | $574K |
GABCGERMAN AMERICAN BANCORP | $573K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $573K |
WUBAUSD58 COM INC A D R | $573K |
SDIVEURGLOBAL X FDS | $571K |
CHRCHURCHILL DOWNS INC | $570K |
UDRUDR INC | $570K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $570K |
—BUCKEYE PARTNERS LP | $569K |
BOXBOX INC CLASS A | $569K |
ORNORION GROUP HOLDINGS INC | $568K |
UPSUNITED PARCEL SERVICE | $568K |
NTGRNETGEAR INC | $567K |
JNJJOHNSON & JOHNSON | $566K |
NEONEOGENOMICS INC | $565K |
LILALIBERTY LATIN AMERICA LTD | $565K |
TBHCKIRKLANDS INC | $565K |
SHENSHENANDOAH TELECOMMUN COM | $565K |
UNFUNIFIRST CORP MASS | $564K |
NHCNATIONAL HEALTHCARE CORP | $564K |