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 |
|---|---|
HTEURHERSHA HOSPITALITY TRUST | $10K |
KTKT CORP | $10K |
—CARDTRONICS PLC | $10K |
—IKONICS CORP | $10K |
TALOTALOS ENERGY INC | $9K |
GLUUGLU MOBILE INC | $9K |
MCMOELIS & CO | $9K |
—CALITHERA BIOSCIENCES INC | $9K |
EWUSISHARES MSCI UNITED KINGDOM ET | $9K |
ROFKFORCE INC | $9K |
—OASIS MIDSTREAM PARTNERS LP | $9K |
PPGPPG INDUSTRIES INC | $9K |
URGNUROGEN PHARMA LTD | $9K |
XLEENERGY SELECT SECTOR SPDR | $9K |
—CALLIDITAS THERAPEUTICS A D R | $9K |
ICLNISHARES GLOBAL CLEAN ENRGY | $9K |
DQDAQO NEW ENERGY CORP A D R | $9K |
—SINOPEC SHANGHAI SPON A D R | $9K |
ENDPENDO INTERNATIONAL PLC | $9K |
NWPXNORTHWEST PIPE CO | $9K |
WSBFWATERSTONE FINANCIAL INC | $9K |
MYRGMYR GROUP INC DELAWARE | $9K |
CBTXEURCBTX INC | $9K |
PGENPRECIGEN INC | $9K |
GTYGETTY REALTY CORP | $9K |
CHLUSDCHINA MOBILE LIMITED | $9K |
PRIMPRIMORIS SERVICES CORP | $9K |
CUCAAVIS BUDGET GROUP INC | $9K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $9K |
ABEVAMBEV SA | $9K |
RDS/AROYAL DUTCH SHELL PLC | $9K |
AESAES CORPORATION | $9K |
ARCOARCOS DORADOS HOLDINGS INC A | $9K |
FFICFLUSHING FINANCIAL CORPORATION | $9K |
HOOKGBPHOOKIPA PHARMA INC | $9K |
ICHRICHOR HOLDINGS INC | $9K |
MSBIMIDLAND STATES BANCORP INC | $9K |
—BMC STOCK HOLDINGS INC | $9K |
PPIHPERMA PIPE HOLDINGS INC | $9K |
UTGREAVES UTILITY INCOME TR (THE) | $9K |
AGMFEDERAL AGRIC MTG CORP CL C | $9K |
—PREVAIL THERAPEUTICS INC | $9K |
LNNLINDSAY CORPORATION | $9K |
OPITQOFFICE PROPERTIES INCOME TRU | $9K |
—ZEALAND PHARMA A S A D R | $9K |
RAREULTRAGENYX PHARMACEUTICAL IN | $9K |
MKTXMARKETAXESS HLDGS INC | $8K |
MTDMETTLER TOLEDO INTL INC | $8K |
KRYSKRYSTAL BIOTECH INC | $8K |
WMSADVANCED DRAINAGE SYSTEMS IN | $8K |
CWEN/ACLEARWAY ENERGY INC CLASS A | $8K |
TBCHTURTLE BEACH CORP | $8K |
—TRUSTCO BK CORP NY | $8K |
—VIVINT SOLAR INC | $8K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $8K |
ENSENERSYS INC | $8K |
SPYDSPDR S&P 500 HIGH DIVDEND | $8K |
XAWPXABERDEEN GLOBAL PREMIER PROP | $8K |
—LEVEL ONE BANCORP INC | $8K |
BDXBECTON DICKINSON & CO | $8K |
SHMSPDR NUVEEN BARCLAYS SHORT | $8K |
—PENNSYLVANIA REAL ESTATE INVT | $8K |
BKFIBNY MELLON MUNICIPAL INCOME | $8K |
KWKENNEDY WILSON HOLDINGS INC | $8K |
PMTPENNYMAC MTG INV TR | $8K |
SLRCSOLAR CAPITAL LTD | $8K |
HWMHOWMET AEROSPACE INC | $8K |
YLCOUSDGLOBAL X YIELDCO RENEWABLE ETF | $8K |
WNSNWNS HOLDINGS LTD | $8K |
BSRRSIERRA BANCORP | $8K |
DBIDESIGNER BRANDS INC | $8K |
PRFINVESCO POWERSHARES FTSE RAFI | $8K |
TDSTELEPHONE & DATA SYSTEMS INC | $8K |
JECUSDJACOBS ENGINEERING GROUP INC | $8K |
ETGEATON VANCE TAX ADV GLBL DVD I | $8K |
LEOBNY MELLON STRATEGIC MUNICIPAL | $8K |
JMIAJUMIA TECHNOLOGIES AG A D R | $8K |
VCELVERICEL CORP | $8K |
SMFGSUMITOMO MITSUI | $8K |
AUTLAUTOLUS THERAPEUTICS PLC A D R | $8K |
JOFJAPAN SMALLER CAPITALIZATION F | $8K |
NTGTORTOISE MIDSTREAM ENERGY FUND | $8K |
—FITBIT INC A | $8K |
51AAMERICAN PUBLIC EDUCATION | $8K |
WEYSWEYCO GROUP INC | $8K |
RPVINVESCO S P 500 PURE VALUE ETF | $8K |
EMHYISHARES J.P. MORGAN EM HIGH ET | $8K |
LTCLTC PROPERTIES INC | $8K |
6PMPARAMOUNT GROUP INC | $8K |
MCBCMACATAWA BANK CORPORATION | $8K |
ACNTSYNALLOY CORP | $8K |
—GCP APPLIED TECHNOLOGIES INC | $8K |
RBCAAREPUBLIC BANCORP INC CLASS A | $7K |
FIXCOMFORT SYSTEMS USA INC | $7K |
XYZSQUARE INC | $7K |
CLCOLGATE-PALMOLIVE CO | $7K |
BANCBANC OF CALIFORNIA INC | $7K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $7K |
KFYKORN/FERRY INTERNATIONAL | $7K |
SCHVSCHWAB US LARGE CAP VALUE | $7K |