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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OKEONEOK INC NEW | 43,799 | $2.7B | 4.35% | Put |
| 702 | REEVEREST RE GROUP LTD | 7,885 | $2.7B | 4.34% | |
| 703 | RWOSPDR INDEX SHS FDS | 65,587 | $2.7B | 4.34% | |
| 704 | BXPBOSTON PROPERTIES INC | 46,421 | $2.7B | 4.30% | |
| 705 | ASXASE TECHNOLOGY HLDG CO LTD | 341,650 | $2.7B | 4.28% | |
| 706 | BKRBAKER HUGHES COMPANY | 83,502 | $2.6B | 4.25% | |
| 707 | GDDYGODADDY INC | 35,007 | $2.6B | 4.23% | Put |
| 708 | SCHKSCHWAB STRATEGIC TR | 61,398 | $2.6B | 4.23% | |
| 709 | AZPN1USDASPEN TECHNOLOGY INC | 15,674 | $2.6B | 4.23% | |
| 710 | PSTGPURE STORAGE INC | 71,214 | $2.6B | 4.22% | |
| 711 | SUISUN CMNTYS INC | 20,103 | $2.6B | 4.22% | |
| 712 | CRCCANADIAN NAT RES LTD | 46,606 | $2.6B | 4.22% | |
| 713 | COLDAMERICOLD REALTY TRUST INC | 80,733 | $2.6B | 4.20% | |
| 714 | IHIISHARES TR | 46,145 | $2.6B | 4.19% | |
| 715 | HALHALLIBURTON CO | 78,631 | $2.6B | 4.17% | |
| 716 | STSENSATA TECHNOLOGIES HLDG PL | 57,371 | $2.6B | 4.15% | Put |
| 717 | WHRWHIRLPOOL CORP | 17,302 | $2.6B | 4.14% | |
| 718 | MRNAMODERNA INC | 21,102 | $2.6B | 4.12% | |
| 719 | KMXCARMAX INC | 30,593 | $2.6B | 4.12% | |
| 720 | PWRQUANTA SVCS INC | 13,020 | $2.6B | 4.12% | |
| 721 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,375 | $2.5B | 4.07% | |
| 722 | GPRKGEOPARK LTD | 254,761 | $2.5B | 4.06% | |
| 723 | RNRRENAISSANCERE HLDGS LTD | 13,410 | $2.5B | 4.03% | |
| 724 | EVREVERCORE INC | 20,218 | $2.5B | 4.02% | |
| 725 | FEFIRSTENERGY CORP | 64,098 | $2.5B | 4.01% | |
| 726 | RTORENTOKIL INITIAL PLC | 63,837 | $2.5B | 4.01% | |
| 727 | ICFIICF INTL INC | 19,800 | $2.5B | 3.96% | |
| 728 | HXLHEXCEL CORP NEW | 32,174 | $2.4B | 3.93% | |
| 729 | CA8ACACI INTL INC | 7,164 | $2.4B | 3.93% | |
| 730 | NTRSNORTHERN TR CORP | 32,721 | $2.4B | 3.90% | |
| 731 | VLUEISHARES TR | 25,829 | $2.4B | 3.90% | |
| 732 | EWJISHARES INC | 39,079 | $2.4B | 3.89% | |
| 733 | TN1TENNANT CO | 29,741 | $2.4B | 3.88% | |
| 734 | CGCARLYLE GROUP INC | 75,484 | $2.4B | 3.88% | |
| 735 | HESHESS CORP | 17,726 | $2.4B | 3.88% | |
| 736 | RPMRPM INTL INC | 26,836 | $2.4B | 3.88% | |
| 737 | BF/ABROWN FORMAN CORP | 35,313 | $2.4B | 3.87% | |
| 738 | KIMKIMCO RLTY CORP | 121,724 | $2.4B | 3.86% | |
| 739 | GLOBGLOBANT S A | 13,325 | $2.4B | 3.85% | |
| 740 | HASHASBRO INC | 36,919 | $2.4B | 3.85% | |
| 741 | CROXCROCS INC | 21,256 | $2.4B | 3.84% | |
| 742 | GNTXGENTEX CORP | 81,496 | $2.4B | 3.84% | |
| 743 | PLTRPALANTIR TECHNOLOGIES INC | 154,394 | $2.4B | 3.81% | |
| 744 | ALAIR LEASE CORP | 56,213 | $2.4B | 3.79% | |
| 745 | IBKRINTERACTIVE BROKERS GROUP IN | 28,262 | $2.3B | 3.78% | |
| 746 | GENGEN DIGITAL INC | 126,336 | $2.3B | 3.77% | |
| 747 | EMLCVANECK ETF TRUST | 91,385 | $2.3B | 3.76% | |
| 748 | SMGSCOTTS MIRACLE-GRO CO | 37,261 | $2.3B | 3.76% | |
| 749 | TSNTYSON FOODS INC | 45,608 | $2.3B | 3.74% | |
| 750 | MSCIMSCI INC | 4,892 | $2.3B | 3.69% | |
| 751 | STAGSTAG INDL INC | 63,919 | $2.3B | 3.69% | |
| 752 | VHTVANGUARD WORLD FDS | 9,329 | $2.3B | 3.68% | |
| 753 | SMFGSUMITOMO MITSUI FINL GROUP I | 264,245 | $2.3B | 3.66% | |
| 754 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,213 | $2.3B | 3.65% | |
| 755 | EVRGEVERGY INC | 38,685 | $2.3B | 3.64% | |
| 756 | QQQINVESCO EXCH TRD SLF IDX FD | 106,361 | $2.3B | 3.62% | |
| 757 | FXLFIRST TR EXCHANGE TRADED FD | 19,487 | $2.2B | 3.61% | |
| 758 | BKIEURBLACK KNIGHT INC | 37,251 | $2.2B | 3.58% | |
| 759 | IBBISHARES TR | 17,438 | $2.2B | 3.56% | |
| 760 | AERAERCAP HOLDINGS NV | 34,727 | $2.2B | 3.55% | |
| 761 | TFXTELEFLEX INCORPORATED | 9,099 | $2.2B | 3.54% | |
| 762 | BKLNINVESCO EXCH TRADED FD TR II | 104,007 | $2.2B | 3.52% | |
| 763 | SWXSOUTHWEST GAS HLDGS INC | 34,184 | $2.2B | 3.50% | |
| 764 | GMGENERAL MTRS CO | 56,447 | $2.2B | 3.50% | |
| 765 | FBINFORTUNE BRANDS INNOVATIONS I | 30,064 | $2.2B | 3.48% | |
| 766 | CIBRFIRST TR EXCHANGE TRADED FD | 47,512 | $2.2B | 3.47% | |
| 767 | WITWIPRO LTD | 456,654 | $2.2B | 3.47% | |
| 768 | DFUVDIMENSIONAL ETF TRUST | 62,452 | $2.2B | 3.47% | |
| 769 | WSCWILLSCOT MOBIL MINI HLDNG CO | 44,973 | $2.1B | 3.46% | |
| 770 | PCGPG&E CORP | 123,486 | $2.1B | 3.43% | |
| 771 | BSCOINVESCO EXCH TRD SLF IDX FD | 103,044 | $2.1B | 3.41% | |
| 772 | MORNMORNINGSTAR INC | 10,775 | $2.1B | 3.40% | |
| 773 | SCHCSCHWAB STRATEGIC TR | 62,480 | $2.1B | 3.40% | |
| 774 | STLDSTEEL DYNAMICS INC | 19,236 | $2.1B | 3.37% | |
| 775 | ETRENTERGY CORP NEW | 21,438 | $2.1B | 3.36% | |
| 776 | SEESEALED AIR CORP NEW | 52,083 | $2.1B | 3.35% | |
| 777 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 71,294 | $2.1B | 3.35% | |
| 778 | SIGISELECTIVE INS GROUP INC | 21,647 | $2.1B | 3.34% | |
| 779 | GRCGORMAN RUPP CO | 71,772 | $2.1B | 3.33% | |
| 780 | PRFZINVESCO EXCHANGE TRADED FD T | 11,947 | $2.1B | 3.30% | |
| 781 | JNKSPDR SER TR | 22,248 | $2.0B | 3.29% | |
| 782 | PZAINVESCO EXCH TRADED FD TR II | 86,647 | $2.0B | 3.29% | |
| 783 | CHHCHOICE HOTELS INTL INC | 17,316 | $2.0B | 3.27% | |
| 784 | SHMSPDR SER TR | 43,174 | $2.0B | 3.27% | |
| 785 | YUMCYUM CHINA HLDGS INC | 35,914 | $2.0B | 3.27% | |
| 786 | CNPCENTERPOINT ENERGY INC | 69,335 | $2.0B | 3.25% | Put |
| 787 | CALYTOPGOLF CALLAWAY BRANDS CORP | 101,508 | $2.0B | 3.24% | |
| 788 | NWNNORTHWEST NAT HLDG CO | 46,781 | $2.0B | 3.24% | |
| 789 | HPHELMERICH & PAYNE INC | 56,824 | $2.0B | 3.24% | |
| 790 | FANGDIAMONDBACK ENERGY INC | 15,299 | $2.0B | 3.23% | |
| 791 | MANHMANHATTAN ASSOCIATES INC | 10,029 | $2.0B | 3.22% | |
| 792 | INGING GROEP N.V. | 148,621 | $2.0B | 3.22% | |
| 793 | TRMBTRIMBLE INC | 37,778 | $2.0B | 3.22% | |
| 794 | MOOVANECK ETF TRUST | 24,423 | $2.0B | 3.21% | |
| 795 | RBLXROBLOX CORP | 49,404 | $2.0B | 3.20% | |
| 796 | BJBJS WHSL CLUB HLDGS INC | 31,398 | $2.0B | 3.18% | |
| 797 | FRFIRST INDL RLTY TR INC | 37,577 | $2.0B | 3.18% | |
| 798 | BAPCREDICORP LTD | 13,313 | $2.0B | 3.16% | |
| 799 | BWABORGWARNER INC | 39,825 | $1.9B | 3.13% | |
| 800 | BMOBANK MONTREAL QUE | 21,489 | $1.9B | 3.12% |