US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0M
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
ERIEERIE INDEMNITY CO | $95K |
SAVESPIRIT AIRLINES INC | $95K |
ACHCACADIA HEALTHCARE CO INC | $95K |
ASXASE TECHNOLOGY HOLDING CO LTD | $95K |
—PATTERN ENERGY GROUP INC | $95K |
DBDEUTSCHE BANK AG | $95K |
FSICUSDFS KKR CAPITAL CORP | $95K |
ENICENEL CHILE SA A D R | $94K |
LNNLINDSAY CORPORATION | $94K |
FIVEFIVE BELOW INC | $94K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $94K |
HSTHOST HOTELS RESORTS INC | $93K |
CMECME GROUP INC | $93K |
CMICUMMINS INC | $93K |
KOSKOSMOS ENERGY LTD | $93K |
UVSPUNIVEST CORP PA | $93K |
—THE MEDICINES COMPANY | $93K |
—FANHUA INC A D R | $93K |
—SENIOR HOUSING PROP TRUST | $93K |
AMBAAMBARELLA INC | $93K |
CSBVICTORYSHARES US SMALL CAP HIG | $92K |
—INNERWORKINGS INC | $92K |
—CHANNELADVISOR CORP | $92K |
HLFHERBALIFE NUTRITION LTD | $92K |
BKNBLACKROCK INVT QUALITY MUNI | $92K |
MUBISHARES NATIONAL MUNI BOND ETF | $92K |
TTCTORO CO | $92K |
MCMOELIS CO | $91K |
NBIXNEUROCRINE BIOSCIENCES INC | $91K |
PTYPIMCO CORPORATE INCOME OPP FUN | $91K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $91K |
MMYTMAKEMYTRIP LTD | $91K |
GBDCGOLUB CAPITAL BDC INC | $91K |
REGIEURRENEWABLE ENERGY GROUP INC | $91K |
ISIIONIS PHARMACEUTICALS INC | $91K |
PFFISHARES U S PREFERRED STOCK E | $91K |
TRVTRAVELERS COS INC | $90K |
HRLHORMEL FOODS CORP | $90K |
BSMBLACK STONE MINERALS L P | $90K |
ZNGAEURZYNGA INC | $90K |
MTORMERITOR INC | $90K |
WEPMAGELLAN MIDSTREAM PARTNERS | $90K |
LMEURLEGG MASON INC | $90K |
SQMSOCIEDAD QUIMICA MINERA A D R | $90K |
MAINMAIN STREET CAPITAL CORP CL C | $90K |
SRCE1ST SOURCE CORP | $90K |
VIPSVIPSHOP HOLDINGS LTD A D R | $90K |
RIGTRANSOCEAN LTD | $89K |
IWNISHARES RUSSELL 2000 VAL INDEX | $89K |
SFMSPROUTS FARMERS MARKETS INC | $89K |
LADRLADDER CAPITAL CORP CLASS A | $89K |
MCYMERCURY GEN CORP | $89K |
VTVANGUARD TOTAL WORLD STOCK IND | $89K |
VTIVANGUARD TOTAL STOCK MARKET | $89K |
ADSWADVANCED DISPOSAL SERVICES I | $89K |
DALDELTA AIR LINES INC | $88K |
ANGOANGIODYNAMICS INC | $88K |
—QUANTENNA COMMUNICATIONS INC | $88K |
GWRUSDGENESEE & WYO INC CL A | $88K |
—CINCINNATI BELL INC 6.75 CONV | $88K |
CLGXCORELOGIC INC | $88K |
IWBISHARES RUSSELL 1000 ETF | $88K |
DINDINEEQUITY INC | $87K |
MANHMANHATTAN ASSOCS INC | $87K |
FXIISHARES CHINA LARGE CAP ETF | $87K |
—COTT CORPORATION | $87K |
MANMANPOWERGROUP INC | $87K |
UMCUNITED MICROELECTRON SP A D R | $87K |
KNXKNIGHT SWIFT TRANSPORTATION | $86K |
AGGISHARES CORE US AGGREGATE BOND | $86K |
MTBM T BANK CORP | $86K |
CNACNA FINANCIAL CORP | $86K |
CLHCLEAN HBRS INC | $86K |
J2AWILLDAN GROUP INC | $86K |
SPHDINVESCO POWERSHARES S&P 500 | $86K |
SH1USDPROSHARES SHORT SP500 ETF | $86K |
XBMEXBLACKROCK HEALTH SCIENCES | $85K |
NGLNGL ENERGY PARTNERS LP | $85K |
CGCCANOPY GROWTH CORP | $85K |
EHIWESTERN ASSET GLOBAL HIGH INCO | $85K |
HOGHARLEY DAVIDSON INC | $84K |
TSSTOTAL SYSTEMS SERVICES INC | $84K |
PEYINVESCO EXCHANGE TRADED FD TR | $84K |
WCCWESCO INTL INC | $84K |
POOLPOOL CORP | $84K |
IGSBISHARES SHORT TERM CORPORATE E | $84K |
PSXPHILLIPS 66 | $83K |
FPHFIVE POINT HOLDINGS LLC CL A | $83K |
CTSCTS CORP | $83K |
CASA1EURCASA SYSTEMS INC | $83K |
REGNREGENRON PHARMACEUTICALS | $83K |
EPDENTERPRISE PRODUCTS PARTNERS | $83K |
ADMARCHER DANIELS MIDLAND CO | $82K |
ADIANALOG DEVICES INC | $82K |
MINTPIMCO ENHANCED SHORT MAT STRAT | $82K |
BRXBRIXMOR PROPERTY GROUP INC | $82K |
KALUKAISER ALUMINUM CORP | $82K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $82K |
HFWAHERITAGE FINL CORP WASH | $82K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $82K |