US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1M
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| Stock | Value |
|---|---|
—FIREEYE INC SR B CV 1.625 6 | $15K |
EWCISHARES MSCI CANADA ETF | $15K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $15K |
SMCIUSDSUPER MICRO COMPUTER INC | $15K |
TRWHEURBALLYS CORPORATION | $15K |
BYDBOYD GAMING CORP | $15K |
SPMEURAMERICAS SILVER CORP | $15K |
EEMVISHARES MSCI EMERGING MARKETS | $15K |
BZUNBAOZUN INC SPON A D R | $15K |
RSTEM INC COM | $15K |
MTLSMATERIALISE NV A D R | $15K |
IXCISHARES FUNDS S&P GLBL ENERGY | $15K |
HURNHURON CONSULTING GROUP INC | $15K |
IM8NINSMED INC | $15K |
OCGNOCUGEN INC | $15K |
SITCUSDSITE CTRS CORP | $15K |
IBOCINTERNATIONAL BANCSHARES CORP | $15K |
TPCTUTOR PERINI CORP | $15K |
IDEVISHARES CORE MSCI DEV MKTS | $15K |
IIPRINNOVATIVE INDUSTRIAL PPTYS | $15K |
4DHDANA INCORPORATED | $15K |
LADRLADDER CAPITAL CORP REIT CL A | $15K |
AHHARMADA HOFFLER PROPERTIES INC | $15K |
HLHECLA MNG CO | $15K |
35YINTELLIGENT SYSTEMS CORP | $15K |
CNSCOHEN & STEERS INC | $15K |
BTAIEURBIOXCEL THERAPEUTICS INC | $15K |
OGIGUSDO SHARES GLOBAL INTERNET GIANT | $14K |
NNBRN N INC | $14K |
QTRXQUANTERIX CORP | $14K |
SPAQUSDFISKER INC | $14K |
J40TPROSHARES TRUST ETF | $14K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL | $14K |
VIRTVIRTU FINANCIAL INC | $14K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $14K |
ERIIENERGY RECOVERY INC | $14K |
NMSNUVEEN MINNESOTA MUNICIPAL | $14K |
GRIDFIRST TRST NASD CL EDG SGIIF E | $14K |
PLCETHE CHILDRENS PLACE, INC | $14K |
SMMVISHARES MSCI USA SMALL CAP MIN | $14K |
BXSLBLACKSTONE SECD LENDING FD COM | $14K |
TCE2CELLDEX THERAPEUTICS INC | $14K |
FWONALIBERTY MEDIA GROUP | $14K |
FDISFIDELITY MSCI CONSUMER DISCRET | $14K |
EVREVERCORE PARTNERS INC | $14K |
GILTGILAT SATELLITE NETWORKS LTD | $14K |
NHCNATIONAL HEALTHCARE CORP | $14K |
BFSSAUL CTRS INC | $14K |
SSTISHOTSPOTTER INC | $14K |
QSRRESTAURANT BRANDS INTL | $14K |
TGTXTG THERAPEUTICS INC | $14K |
CENTCENTRAL GARDEN & PET CO | $14K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $14K |
BFSTBUSINESS FIRST BANCSHARES | $14K |
MLSSMILESTONE SCIENTIFIC INC | $14K |
IVZINVESCO S&P MIDCAP 400 EQUAL | $14K |
WPPWPP PLC | $14K |
AGMFEDERAL AGRICULTURE MTG CORP | $14K |
PPTPUTNAM PREMIER INC TR SBI | $14K |
SCYXSCYNEXIS INC | $14K |
TSPHTUSIMPLE HLDGS INC CL A | $14K |
—DATTO HLDG CORP | $14K |
LMATLEMAITRE VASCULAR INC | $14K |
9KGNEXTIER OILFIELD SOLUTIONS I | $14K |
GDRXGOODRX HOLDINGS INC | $14K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $14K |
DZSIQDZS INC | $14K |
OI*O I GLASS INC | $14K |
SGRYSURGERY PARTNERS INC | $14K |
KROKRONOS WORLDWIDE INC | $14K |
MOVMOVADO CORP | $14K |
SPLK 1.125 09/15/25SPLUNK INC CV 1.125 9 | $14K |
DC4DEXCOM INC | $13K |
MKLMARKEL CORP | $13K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND | $13K |
ATSG 1.125 10/15/24AIR TRANSPORT CV 1.125 10 | $13K |
ENTAENANTA PHARMACEUTICALS INC | $13K |
ASOACADEMY SPORTS OUTDOORS INC CO | $13K |
MNAINDEXIQ ETF TR IQ MRGR ARB ETF | $13K |
EMLCVANECK VECTORS JP MORGAN | $13K |
ROFKFORCE INC | $13K |
WASHWASHINGTON TRUST BANCORP INC | $13K |
AMSWAUSDAMERICAN SOFTWARE INC CL A | $13K |
—AILERON THERAPEUTICS INC | $13K |
CWEN/ACLEARWAY ENERGY INC CLASS A | $13K |
MCSMARCUS CORP | $13K |
WLFCWILLIS LEASE FIN CORP | $13K |
HTBKHERITAGE COMMERCE CORP | $13K |
OFIXORTHOFIX MEDICAL INC | $13K |
CLCOLGATE-PALMOLIVE CO | $13K |
VUZIVUZIX CORP | $13K |
ATSG*AIR TRANSPORT SERVICES GROUP | $13K |
ATNIATN INTERNATIONAL INC | $13K |
GNWGENWORTH FINANCIAL INC CL A | $13K |
NWBINORTHWEST BANCSHARES INC MD | $13K |
FELEFRANKLIN ELECTRIC CO INC | $13K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $13K |
TMFSMFAM SMALL CAP GROWTH ETF | $13K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $13K |
BHILBENSON HILL INC | $13K |