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 |
|---|---|
—TRINSEO SA | $100K |
FDLFIRST TRUST MORN DVD LEAD IN E | $100K |
HXLHEXCEL CORP | $100K |
WDRWADDELL & REED FINANCIAL INC | $99K |
—LOXO ONCOLOGY INC | $99K |
MGPIMGP INGREDIENTS INC | $99K |
CPKCHESAPEAKE UTILITIES CORP | $99K |
—VEONEER INC | $99K |
KWRQUAKER CHEM CORP | $99K |
AMHAMERICAN HOMES 4 RENT A | $98K |
PTCTPTC THERAPEUTICS INC | $98K |
OTXOPEN TEXT CORPORATION | $98K |
MOATVANECK VECTORS MORNINGSTAR WID | $98K |
JRVRJAMES RIVER GROUP HOLDINGS L | $98K |
MGCVANGUARD MEGA CAP INDEX FUND E | $98K |
UEOWESTLAKE CHEMICAL CORP | $97K |
YUMCYUM CHINA HOLDINGS INC | $97K |
AEGNAEGION CORP | $97K |
AIZASSURANT INC | $97K |
—CHANGE FIN US LARGE CAP FOSSIL | $97K |
QCRHQCR HOLDINGS INC | $97K |
SLMSLM CORP | $96K |
GBXGREENBRIER COS INC | $96K |
SGRYSURGERY PARTNERS INC | $96K |
CIBEURBANCOLOMBIA SA A D R | $96K |
ASMLASML HOLDING N V | $96K |
PFGCPERFORMANCE FOOD GROUP CO | $96K |
—SPDR DORSEY WRIGHT FIXED INCOM | $96K |
CDEVEURCENTENNIAL RESOURCE DEVELO A | $96K |
MIC2EURMACQUARIE INFRASTRUCTURE | $96K |
ULUNILEVER PLC | $96K |
SAVESPIRIT AIRLINES INC | $95K |
—STATE AUTO FINL CORP | $95K |
ACHCACADIA HEALTHCARE CO INC | $95K |
DBDEUTSCHE BANK AG | $95K |
—PATTERN ENERGY GROUP INC | $95K |
FSICUSDFS KKR CAPITAL CORP | $95K |
ERIEERIE INDEMNITY CO | $95K |
ASXASE TECHNOLOGY HOLDING CO LTD | $95K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $95K |
OISOIL STATES INTERNATIONAL INC | $95K |
ENICENEL CHILE SA A D R | $94K |
FIVEFIVE BELOW INC | $94K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $94K |
LNNLINDSAY CORPORATION | $94K |
—THE MEDICINES COMPANY | $93K |
UVSPUNIVEST CORP PA | $93K |
KOSKOSMOS ENERGY LTD | $93K |
—FANHUA INC A D R | $93K |
AMBAAMBARELLA INC | $93K |
—SENIOR HOUSING PROP TRUST | $93K |
—CHANNELADVISOR CORP | $92K |
—INNERWORKINGS INC | $92K |
CSBVICTORYSHARES US SMALL CAP HIG | $92K |
HLFHERBALIFE NUTRITION LTD | $92K |
BKNBLACKROCK INVT QUALITY MUNI | $92K |
PTYPIMCO CORPORATE INCOME OPP FUN | $91K |
ISIIONIS PHARMACEUTICALS INC | $91K |
GBDCGOLUB CAPITAL BDC INC | $91K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $91K |
MMYTMAKEMYTRIP LTD | $91K |
NBIXNEUROCRINE BIOSCIENCES INC | $91K |
REGIEURRENEWABLE ENERGY GROUP INC | $91K |
MTORMERITOR INC | $90K |
ZNGAEURZYNGA INC | $90K |
WEPMAGELLAN MIDSTREAM PARTNERS | $90K |
SQMSOCIEDAD QUIMICA MINERA A D R | $90K |
MAINMAIN STREET CAPITAL CORP CL C | $90K |
BSMBLACK STONE MINERALS L P | $90K |
VIPSVIPSHOP HOLDINGS LTD A D R | $90K |
SRCE1ST SOURCE CORP | $90K |
LMEURLEGG MASON INC | $90K |
IWNISHARES RUSSELL 2000 VAL INDEX | $89K |
ADSWADVANCED DISPOSAL SERVICES I | $89K |
VTVANGUARD TOTAL WORLD STOCK IND | $89K |
MCYMERCURY GEN CORP | $89K |
VTIVANGUARD TOTAL STOCK MARKET | $89K |
SFMSPROUTS FARMERS MARKETS INC | $89K |
RIGTRANSOCEAN LTD | $89K |
LADRLADDER CAPITAL CORP CLASS A | $89K |
—QUANTENNA COMMUNICATIONS INC | $88K |
CLGXCORELOGIC INC | $88K |
GWRUSDGENESEE & WYO INC CL A | $88K |
ANGOANGIODYNAMICS INC | $88K |
—CINCINNATI BELL INC 6.75 CONV | $88K |
MANMANPOWERGROUP INC | $87K |
DINDINEEQUITY INC | $87K |
UMCUNITED MICROELECTRON SP A D R | $87K |
MANHMANHATTAN ASSOCS INC | $87K |
FXIISHARES CHINA LARGE CAP ETF | $87K |
—COTT CORPORATION | $87K |
SPHDINVESCO POWERSHARES S&P 500 | $86K |
J2AWILLDAN GROUP INC | $86K |
CNACNA FINANCIAL CORP | $86K |
SH1USDPROSHARES SHORT SP500 ETF | $86K |
CLHCLEAN HBRS INC | $86K |
NGLNGL ENERGY PARTNERS LP | $85K |
CGCCANOPY GROWTH CORP | $85K |
EHIWESTERN ASSET GLOBAL HIGH INCO | $85K |
XBMEXBLACKROCK HEALTH SCIENCES | $85K |