US BANCORP \DE\ Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$62.1B
Holdings
3,951
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| Stock | Value |
|---|---|
SBLKSTAR BULK CARRIERS CORP. | $77K |
KKR 6 09/15/23 CKKR & CO INC | $77K |
VECOVEECO INSTRS INC DEL | $77K |
UNITUNITI GROUP INC | $77K |
IMCVISHARES TR | $76K |
COWZPACER FDS TR | $76K |
VLUSPDR SER TR | $76K |
PJXPETROLEO BRASILEIRO SA PETRO | $76K |
ARANTERO RESOURCES CORP | $76K |
EIGEMPLOYERS HLDGS INC | $76K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $76K |
OPRTOPORTUN FINL CORP | $76K |
ATRIUSDATRION CORP | $75K |
WWWWOLVERINE WORLD WIDE INC | $75K |
INMDINMODE LTD | $75K |
VOXVANGUARD WORLD FDS | $75K |
CSRCENTERSPACE | $75K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $75K |
PULSPGIM ETF TR | $75K |
ESGVVANGUARD WORLD FD | $74K |
GDSGDS HLDGS LTD | $74K |
BEKEKE HLDGS INC | $73K |
HYTBLACKROCK CORPOR HI YLD FD I | $73K |
EATBRINKER INTL INC | $73K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $73K |
RQICOHEN & STEERS QUALITY INCOM | $72K |
PFFDGLOBAL X FDS | $72K |
SNAPSNAP INC | $72K |
EVTCEVERTEC INC | $71K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $71K |
GLBEGLOBAL E ONLINE LTD | $71K |
NSANATIONAL STORAGE AFFILIATES | $71K |
JBSSSANFILIPPO JOHN B & SON INC | $71K |
VCYTVERACYTE INC | $70K |
RPRXROYALTY PHARMA PLC | $70K |
ARRYARRAY TECHNOLOGIES INC | $69K |
EHCENCOMPASS HEALTH CORP | $69K |
FYBRFRONTIER COMMUNICATIONS PARE | $69K |
XTISHARES TR | $69K |
WASHWASHINGTON TR BANCORP INC | $69K |
CXMSPRINKLR INC | $69K |
WKCWORLD KINECT CORPORATION | $68K |
LM05LIBERTY MEDIA CORP DEL | $68K |
—HELIX ENERGY SOLUTIONS GRP I | $68K |
VCEBVANGUARD WORLD FD | $68K |
LXPUSDLXP INDUSTRIAL TRUST | $68K |
CNRGSPDR SER TR | $67K |
EWXSPDR INDEX SHS FDS | $67K |
URNMSPROTT FDS TR | $67K |
RLXRLX TECHNOLOGY INC | $67K |
EWAISHARES INC | $67K |
SMOGVANECK ETF TRUST | $67K |
VIOOVANGUARD ADMIRAL FDS INC | $67K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $67K |
EZMWISDOMTREE TR | $66K |
ASOACADEMY SPORTS & OUTDOORS IN | $66K |
PRKSSEAWORLD ENTMT INC | $66K |
XCHYXCALAMOS CONV & HIGH INCOME F | $66K |
QLTAISHARES TR | $66K |
KRNYKEARNY FINL CORP MD | $66K |
LQDTLIQUIDITY SVCS INC | $66K |
XMLVINVESCO EXCH TRADED FD TR II | $66K |
SBGISINCLAIR INC | $65K |
MVISMICROVISION INC DEL | $65K |
—POLYMET MNG CORP | $65K |
SBRSABINE RTY TR | $65K |
XMTRXOMETRY INC | $65K |
FULTFULTON FINL CORP PA | $65K |
AAMIBRIGHTSPHERE INVT GROUP INC | $65K |
XJHISHARES TR | $65K |
ADUNITED STATES CELLULAR CORP | $65K |
ITRIITRON INC | $65K |
LNWOLIGHT & WONDER INC | $64K |
PINCPREMIER INC | $64K |
BLOKAMPLIFY ETF TR | $64K |
DTREFIRST TR FTSE EPRA / NAREIT | $64K |
FOXFOX CORP | $64K |
IUSBISHARES TR | $64K |
TFISPDR SER TR | $64K |
EMBCEMBECTA CORP | $64K |
VSATVIASAT INC | $63K |
CCSCENTURY CMNTYS INC | $63K |
ARNC1EURARCONIC CORPORATION | $63K |
CLVTCLARIVATE PLC | $63K |
PHYS/USPROTT PHYSICAL GOLD TR | $63K |
NVV1NOVAVAX INC | $63K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $63K |
DFINDONNELLEY FINL SOLUTIONS INC | $63K |
ATGEADTALEM GLOBAL ED INC | $62K |
CWENCLEARWAY ENERGY INC | $62K |
IMOSCHIPMOS TECHNOLOGIES INC | $62K |
AGYSAGILYSYS INC | $62K |
ESMLISHARES TR | $62K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $62K |
JKSJINKOSOLAR HLDG CO LTD | $61K |
TCBKTRICO BANCSHARES | $61K |
CXCEMEX SAB DE CV | $61K |
DEMZADVISORS INNER CIRCLE FD III | $61K |
JBLUJETBLUE AWYS CORP | $61K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $61K |