US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4M
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| Stock | Value |
|---|---|
—SQUARE INC CV 0.500 5 | $20K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $20K |
HCAHCA HOLDINGS INC | $20K |
TLVGRUPO TELEVISA SA SPON A D R | $19K |
IRTINDEPENDENCE REALTY TRUST IN | $19K |
BANDBANDWIDTH INC CLASS A | $19K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $19K |
USHYISHARES BROAD USD HIGH YIELD | $19K |
LKQ1LKQ CORP | $19K |
ABEVAMBEV SA | $19K |
SHYFTHE SHYFT GROUP | $19K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $19K |
FLYWFLYWIRE CORPORATION COM VTG | $19K |
CARGCARGURUS INC | $19K |
TGTXTG THERAPEUTICS INC | $19K |
VRTSVIRTUS INVESTMENT PARTNERS | $19K |
NGNOVAGOLD RESOURCES INC | $19K |
MTLSMATERIALISE NV A D R | $19K |
SRVRPACER BENCHMARK DATA INFRAS RE | $19K |
BBVABANCO BILBAO VIZCAYA | $19K |
DUOLDUOLINGO INC CL A COM | $19K |
HTEURHERSHA HOSPITALITY TRUST | $19K |
PACBPACIFIC BIOSCIENCES OF CALIF | $19K |
ENICENEL CHILE SA A D R | $19K |
IBOCINTERNATIONAL BANCSHARES CORP | $19K |
BBIOBRIDGEBIO PHARMA INC | $19K |
MLNVANECK VECTORS LONG MUNI ETF | $19K |
URIUNITED RENTALS INC | $19K |
—NISOURCE INC SER A 7.75 CV PF | $19K |
APAMARTISAN PARTNERS ASST MGMT INC | $19K |
OPITQOFFICE PROPERTIES INCOME TRU | $19K |
EMXFISHARES ESG ADVANCED MSCI EM E | $19K |
ELV 2.75 10/15/42WELLPOINT INC CV 2.750 10 | $19K |
BKNG 0.75 05/01/25BOOKING HLDGS INC CV 0.750 5 | $19K |
MGTXMEIRAGTX HOLDINGS PLC | $19K |
STOKSTOKE THERAPEUTICS INC | $18K |
LFG1USDARCHAEA ENERGY INC COM CL A | $18K |
HRTXHERON THERAPEUTICS INC | $18K |
VKIINVESCO ADVANTAGE MUNI INC TR | $18K |
HTLDHEARTLAND EXPRESS INC | $18K |
DDSDILLARDS INC CL A | $18K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $18K |
STBAS & T BANCORP INC | $18K |
HCPHASHICORP INC COM CL A | $18K |
EWCISHARES MSCI CANADA INDEX | $18K |
BOXBOX INC CLASS A | $18K |
IEIINSIGHT ENTERPRISES INC | $18K |
CIACHINA EASTERN AIRLINES A D R | $18K |
PFLPIMCO INCOME STRATEGY FUND | $18K |
UCTTULTRA CLEAN HOLDINGS | $18K |
EVBG 0.125 12/15/24EVERBRIDGE INC CV 0.125 12 | $18K |
PDIPIMCO DYNAMIC INCOME FUND | $18K |
PDPINVESCO DWA MOMENTUM | $18K |
PLRXPLIANT THERAPEUTICS INC | $18K |
DVYEISHARES EMERGING MARKETS ETF | $18K |
SFLSFL CORP LTD | $18K |
PUMPPROPETRO HOLDING CORP | $18K |
XMMOINVESCO SP MIDCAP MOMENTUM ETF | $18K |
RICKRCI HOSPITALITY HOLDINGS INC | $18K |
OSISO S I SYS INC | $18K |
RSPMINVESCO S P 500 EQUAL WEIGHT E | $18K |
RSPSINVESCO S P 500 EQUAL WEIGHT E | $18K |
TBPHTHERAVANCE BIOPHARMA INC | $18K |
ADAPYADAPTIMMUNE THERAPEUTICS A D R | $18K |
PTACOHEN STEERS TAX ADVAN PFD S C | $18K |
—APTOSE BIOSCIENCES INC | $18K |
ONON SEMICONDUCTOR CORP | $18K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $18K |
ALLKGUSDALLAKOS INC | $18K |
GQREFLEXSHARES GLBL QUALITY REAL E | $18K |
SIGISELECTIVE INSURANCE GROUP | $18K |
AVDAMERICAN VANGUARD CORP | $18K |
NRKNUVEEN NY AMT FREE MUNI COMMON | $18K |
FBKFB FINANCIAL CORP | $17K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $17K |
PG4PRINCIPAL FINANCIAL GROUP | $17K |
OECORION ENGINEERED CARBONS SA | $17K |
VITLVITAL FARMS INC | $17K |
DTFDTF TAX FREE INCOME INC | $17K |
MORTVANECK VECTORS MORTGAGE REIT E | $17K |
EMLEASTERN CO THE | $17K |
SCISERVICE CORP INTERNATIONAL | $17K |
EPRTESSENTIAL PROPERTIES REALTY | $17K |
AMBPARDAGH METAL PACKAGING SA | $17K |
XTISHARES EXPONENTIAL TECHNOLOGI | $17K |
HRLHORMEL FOODS CORPORATION | $17K |
SNAP 0.75 08/01/26SNAP INC CV 0.750 8 | $17K |
MBUUMALIBU BOATS INC A | $17K |
EMNTPIMCO ENHANCED SHORT MTRTY ACT | $17K |
NVROEURNEVRO CORP | $17K |
WVVIWILLAMETTE VALLEY VINEYARDS | $17K |
KOPKOPPERS HLDGS INC | $17K |
FULCFULCRUM THERAPEUTICS INC | $17K |
PCNPIMCO CORP AND INCOME STRATEGY | $17K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $17K |
SIZEISHARES MSCI USA SIZE FACTOR E | $17K |
FDPFRESH DEL MONTE PRODUCE INC | $17K |
ATNIATN INTERNATIONAL INC | $17K |
CHDCHURCH & DWIGHT COMPANY INC | $17K |
LAKELAKELAND INDUSTRIES INC | $17K |