US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6M
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| Stock | Value |
|---|---|
MNAIQ ARB MERGER ARBITAGE | $88K |
HYTBLACKROCK CORP HIGH YIELD VI C | $88K |
FDLFIRST TRUST MORN DVD LEAD IN E | $87K |
IGSBISHARES TR 1-5 YR INVT GRADE | $87K |
SKTTANGER FACTORY OUTLET CENTER | $87K |
PINCPREMIER INC CLASS A | $87K |
ASTEASTEC INDUSTRIES INC | $87K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED | $87K |
RCREADY CAPITAL CORP | $87K |
RSGREPUBLIC SERVICES INC | $87K |
WSMWILLIAMS-SONOMA INC | $87K |
VRTVEURVERITIV CORP | $86K |
OPCHOPTION CARE HEALTH INC | $86K |
PIIPOLARIS INDUSTRIES INC | $86K |
SONOSONOS INC | $86K |
CGCARLYLE GROUP INC THE | $86K |
CWENCLEARWAY ENERGY INC C | $85K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $85K |
CIOCITY OFFICE REIT INC | $85K |
VREXVAREX IMAGING CORP | $85K |
PETQEURPETIQ INC | $85K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $84K |
XRXXEROX HOLDINGS CORP COM NEW | $84K |
ACHCACADIA HEALTHCARE COMPANY INC | $84K |
MR4MERIDIAN BIOSCIENCE INC | $84K |
AQLTISHARES U.S. HEALTHCARE ETF | $84K |
CHGGCHEGG INC | $84K |
FICOFAIR ISAAC & CO INC | $83K |
SNDXSYNDAX PHARMACEUTICALS INC | $83K |
SGUSTAR GROUP L P | $83K |
HCQAMN HEALTHCARE SERVICES INC | $83K |
VISVANGUARD INDUSTRIALS INDEX FUN | $83K |
SKYWSKYWEST INC | $83K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $83K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $83K |
—PRIME JUNIOR SILVER MINERS ETF | $83K |
FTVFORTIVE CORP | $83K |
DAVAENDAVA PLC A D R | $83K |
NICEIT 0 09/15/25NICE LTD CV 9 | $82K |
STRASTRATEGIC EDUCATION INC | $81K |
HP5AEQUITY COMMONWEALTH | $81K |
THCTENET HEALTHCARE CORP | $81K |
PKGPACKAGING CORP OF AMERICA | $81K |
PRGOPERRIGO CO PLC SHS | $81K |
CSGSCSG SYS INTL INC | $81K |
ENOVCOLFAX CORP COM | $81K |
SWTXSPRINGWORKS THERAPEUTICS INC | $80K |
QUALISHARES MSCI USA QUALITY | $80K |
FIXCOMFORT SYSTEMS USA INC | $80K |
TTCTORO CO (THE) | $79K |
BHVNBIOHAVEN PHARMACEUTICAL | $79K |
CGNTCOGNYTE SOFTWARE LTD ORD SHS | $79K |
IVTINVENTRUST PPTYS CORP COM | $79K |
FEXFIRST TRUST LARGE CAP CORE ETF | $79K |
ESRTEMPIRE STATE REALTY TRUST IN | $79K |
LVLNSPDR ICE PREFERRED SECURITIES | $79K |
TCBKTRICO BANCSHARES | $78K |
FWONALIBERTY FORMULA ONE COMMON STO | $78K |
SOXXISHARES SEMICONDUCTOR ETF | $78K |
—CLEARBRIDGE MLP AND MIDSTREAM | $78K |
NEE 5.279 03/01/23NEXTERA ENERGY INC 5.279 CV P | $78K |
BXBLACKSTONE GROUP INC | $78K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $77K |
CAGCONAGRA FOODS INC. | $77K |
GABGABELLI EQUITY TR INC | $77K |
TDCTERADATA CORP | $77K |
CWKCUSHMAN WAKEFIELD PLC | $77K |
NEWREURNEW RELIC INC | $77K |
VOXVANGUARD COMMUNICATION SERVICE | $77K |
PLMRPALOMAR HOLDINGS INC | $76K |
ARQQARQIT QUANTUM INC ORDINARY SHA | $76K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $76K |
AXPAMERICAN EXPRESS COMPANY | $76K |
STRLSTERLING INFRASTRUCTURE INC | $76K |
ARCBARCBEST CORP | $76K |
ALHCALIGNMENT HEALTHCARE INC | $76K |
VCITVANGUARD INTM TERM CORP BOND | $76K |
KIESPDR S&P INSURANCE ETF | $75K |
ONONON HLDG AG NAMEN AKT A | $75K |
ARANTERO RESOURCES CORP | $75K |
MGYMAGNOLIA OIL GAS CORP | $75K |
THSTREEHOUSE FOODS INC | $75K |
CBUCOMMUNITY BK SYS INC | $75K |
ATKRATKORE INC | $75K |
CPNGCOUPANG INC CL A | $75K |
PJTPJT PARTNERS INC | $75K |
PGXINVESCO PREFERRED ETF | $74K |
IYGISHARES US FINANCIAL SERVICES | $74K |
POWAINVESCO POWERSHARES DEFENSIVE | $74K |
KELYAKELLY SVCS INC CL A | $74K |
SRNESORRENTO THERAPEUTICS INC COM | $74K |
BDCBELDEN INC | $74K |
HURNHURON CONSULTING GROUP INC | $74K |
ICEINTERCONTINENTAL EXCHANGE INC | $74K |
SLYSPDR S&P 600 SMALL CAP ETF | $74K |
DBOINVESTCO DB MULTI SECTOR COMM | $73K |
DHR 5 04/15/23 BDANAHER SER B 0.0 PFD VAR | $73K |
AMCAMC ENTERTAINMENT HLDS CL A | $73K |
OLOGBXOLO INC CL A | $73K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS | $73K |