US BANCORP \DE\ Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$38.1M
Holdings
3,698
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
DLTHDULUTH HOLDINGS INC CL B | $44K |
MSGSMADISON SQUARE GARDEN SPORTS C | $44K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $44K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $44K |
UGUNITED GUARDIAN INC | $44K |
NWSANEWS CORP NEW CL A W | $44K |
RPRXROYALTY PHARMA PLC SHS CL A | $44K |
PLABPHOTRONICS INC | $44K |
UPBDRENT A CTR INC | $44K |
ADNTADIENT PLC | $44K |
RJFRAYMOND JAMES FINANCIAL INC | $44K |
—PARSLEY ENERGY INC | $43K |
BBCBIOSHARES BIOTECHNOLOGY ETF | $43K |
MNAIQ ARB MERGER ARBITAGE | $43K |
CMGCHIPOTLE MEXICAN GRILLE INC | $43K |
ITGRINTEGER HOLDINGS CORP | $43K |
XYLDGLOBAL X S P 500 COVE CALL E E | $43K |
—ORBITAL ENERGY | $43K |
PJTPJT PARTNERS INC | $43K |
CAMPEURCALAMP CORP | $43K |
DEDEERE & CO | $43K |
RSGREPUBLIC SERVICES INC | $43K |
SMPLSIMPLY GOOD FOODS COMPANY | $43K |
MUABLACKROCK MUNIASSETS FD INC | $43K |
OVBCOHIO VALLEY BANC CORP | $43K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $43K |
INSGEURINSEEGO CORP | $43K |
NOCNORTHROP GRUMMAN CORP | $43K |
NLSNNIELSEN HOLDINGS PLC | $43K |
YYY*YIELDSHARES HIGH INCOME ETF | $43K |
HDVISHARES HIGH DIVIDEND EQTY FD | $42K |
MDMEDNAX INC | $42K |
ADUSADDUS HOMECARE CORP | $42K |
OMCOMNICOM GROUP | $42K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $42K |
RWKINVESCO FUNDS | $42K |
IBPINSTALLED BUILDING PRODUCTS | $42K |
ARMKARAMARK | $42K |
ATKRATKORE INTERNATIONAL GROUP I | $42K |
PRVBUSDPROVENTION BIO INC | $42K |
VGREURVECTOR GROUP LTD | $42K |
SLVISHARES SILVER TRUST | $42K |
BOKFBOK FINANCIAL CORPORATION | $42K |
TRMKTRUSTMARK CORPORATION | $41K |
SONOSONOS INC | $41K |
IXCISHARES FUNDS S&P GLBL ENERGY | $41K |
—TEAM INC | $41K |
PHGKONINKLIJKE PHILIPS NV | $41K |
MYOVMYOVANT SCIENCES LTD | $41K |
QYLDGLOBAL X NASD 100 COV CALL ETF | $41K |
FXGFIRST TRUST CONSUMER STAPLES E | $40K |
RFVINVESCO S P MIDCAP 400 PURE ET | $40K |
IVEISHARES S&P 500 VALUE INDEX | $40K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $40K |
ACIALBERTSONS COS INC COMMON STOC | $40K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $40K |
DAVAENDAVA PLC A D R | $40K |
EWTISHARES MSCI TAIWAN ETF | $40K |
EVTCEVERTEC INC | $40K |
EWUISHARES MSCI UNITED KINGDOM ET | $40K |
JCIJOHNSON CONTROLS INTERNATIONAL | $40K |
BAMBROOKFIELD ASSET MGMT INC | $40K |
GTXGARRETT MOTION INC | $39K |
DONWISDOMTREE US MC DIV FD ETF | $39K |
MATMATTEL INC | $39K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $39K |
DTDYNATRACE HOLDINGS LLC | $39K |
CVYINVESCO ZACKS MULTI ASSET INCO | $39K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $39K |
TSLATESLA INC | $39K |
SPEMSPDR PORTFOLIO EMERGING MARKET | $38K |
CVNACARVANA CO | $38K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $38K |
DAYCERIDIAN HCM HOLDING INC | $38K |
KMDAKAMADA LTD | $38K |
PPCPILGRIMS PRIDE CORP | $38K |
G4RABANCO DE CHILE A D R | $38K |
HEFAISHARES CURRENCY HEDGED MSCI | $38K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $38K |
SPMEURAMERICAS SILVER CORP | $38K |
SRISTONERIDGE INC | $38K |
GLNGGOLAR LNG LTD | $38K |
—MYOKARDIA INC | $38K |
SG7SAGE THERAPEUTICS INC | $38K |
CLXTHE CLOROX COMPANY | $38K |
CHICALAMOS CONV OPPORTUNITIES & I | $38K |
INDYISHARES INDIA 50 ETF | $37K |
NHSNEUBERGER BERMAN HIGH YIELD | $37K |
ECPGENCORE CAPITAL GROUP INC | $37K |
—BIOSPECIFICS TECHNOLOGIES | $37K |
GQ9SPDR GOLD TRUST | $37K |
—ALLIANZGI NFJ DIV INTEREST PRE | $37K |
CRICARTER INC | $37K |
BOOMDMC GLOBAL INC | $37K |
ANIKANIKA THERAPEUTICS INC | $37K |
HNGRUSDHANGER INC | $37K |
HTHHILLTOP HOLDINGS INC | $37K |
ACMAECOM | $37K |
RWLINVESCO S P 500 REVENUE ETF | $37K |
VPUVANGUARD UTILITIES | $36K |