US BANCORP \DE\ Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$46.4M
Holdings
3,761
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,761 positions)
| Stock | Value |
|---|---|
STBAS & T BANCORP INC | $17K |
—INTERSECT ENT INC | $17K |
AGMFEDERAL AGRIC MTG CORP CL C | $16K |
MESOMESOBLAST LTD SPON A D R | $16K |
PPTPUTNAM PREMIER INC TR SBI | $16K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $16K |
TIGOMILLICOM INTL CELLULAR SA | $16K |
ALNTALLIED MOTION TECHNOLOGIES INC | $16K |
—P I C O HOLDINGS INC | $16K |
TDTFFLEXSHARES TR IBOXX 5YR TRGT E | $16K |
SHOSUNSTONE HOTEL INVS INC | $16K |
PCNPIMCO CORP AND INCOME STRATEGY | $16K |
SCHASCHWAB US SMALL CAP | $16K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $16K |
CNNECANNAE HOLDINGS INC | $16K |
ADTADT INC | $16K |
SRRKSCHOLAR ROCK HOLDING CORP | $16K |
TMFSMFAM SMALL CAP GROWTH ETF | $16K |
NOKNOKIA CORP | $16K |
CPFCENTRAL PACIFIC FINANCIAL CO | $16K |
—PLANTRONICS INC | $16K |
MEDMEDIFAST INC | $16K |
NUEMNUVEEN ESG INTERNATIONAL | $16K |
NSYNICE SYSTEMS LTD | $15K |
VAPOVAPOTHERM INC | $15K |
VIOGVANGUARD S&P SMALL CAP 600 | $15K |
SIGISELECTIVE INSURANCE GROUP | $15K |
LGLVSPDR SSGA US LARGE CAP LOW ETF | $15K |
NNDMNANO DIMENSION LTD A D R | $15K |
TRVTRAVELERS COMPANY INC (THE) | $15K |
GOODGLADSTONE COMMERCIAL CORP | $15K |
—TC PIPELINES LP | $15K |
WHWYNDHAM HOTELS & RESORTS | $15K |
IXCISHARES S&P GLOBAL ENERGY ETF | $15K |
DBAINVESCO POWERSHARES DB | $15K |
—LOGICBIO THERAPEUTICS INC | $15K |
SANMSANMINA CORP | $15K |
IM8NINSMED INC | $15K |
PNWPINNACLE WEST CAPITAL | $15K |
MBTGBPMOBILE TELESYSTEMS A D R | $15K |
HIWHIGHWOODS PROPERTIES INC | $15K |
—MACQUARIE FIRST TR GLOBAL | $15K |
—ALLIANZGI CONVERTIBLE INCO | $15K |
LVLNSPDR WELLS FARGO PFD STOCK | $15K |
WSBFWATERSTONE FINANCIAL INC | $15K |
WTTRSELECT ENERGY SERVICES INC A | $15K |
ARLPALLIANCE RESOURCE PARTNERS L P | $15K |
RMRRMR GROUP INC THE A | $15K |
BTOB2GOLD CORP | $15K |
STNESTONECO LTD | $15K |
MOR2MORPHOSYS AG A D R | $15K |
BCRXBIOCRYST PHARMACEUTICALS INC | $15K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $15K |
CNSCOHEN & STEERS INC | $15K |
BCELATRECA INC A | $15K |
XSLVINVESCO S P SMALLCAP LOW ETF | $15K |
FTQIFIRST TRUST LOW BETA INCOME | $15K |
TCPCBLACKROCK TCP CAPITAL CORP | $15K |
BSJLINVESCO BULLETSHARES 2021 HIGH | $14K |
NMSNUVEEN MINNESOTA MUNICIPAL | $14K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH | $14K |
MSEXMIDDLESEX WATER CO | $14K |
—SEVERN BANCORP INC | $14K |
—HUANENG POWER INTL SPON A D R | $14K |
MSMMSC INDUSTRIAL DIRECT CO INC | $14K |
XSMOINVESCO SP SMALLCAP MOMENTUM E | $14K |
LPTXEURLEAP THERAPEUTICS INC | $14K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $14K |
FIXXEURHOMOLOGY MEDICINES INC | $14K |
MSGNMSG NETWORK INC | $14K |
PPGPPG INDUSTRIES INC | $14K |
QQLVINVESCO BULLETSHARES 2023 HIGH | $14K |
RCKTROCKET PHARMACEUTICALS INC | $14K |
PRTAPROTHENA CORP PLC | $14K |
DPGDUFF & PHELPS UTIL & CORPORATE | $14K |
INDYISHARES S&P INDIA NIFTY 50 | $14K |
PRIMPRIMORIS SERVICES CORP | $14K |
PLCETHE CHILDRENS PLACE, INC | $14K |
MCSMARCUS CORP | $14K |
IIPRINNOVATIVE INDUSTRIAL PPTYS | $14K |
TROXTRONOX HOLDINGS PLC CLASS A | $14K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ET | $14K |
GOGLGOLDEN OCEAN GROUP LTD | $14K |
OMCOMNICOM GROUP | $14K |
TXTERNIUM SA SPONSORED A D R | $14K |
—TURNING POINT THERAPEUTICS I | $14K |
DHILDIAMOND HILL INVT GROUP INC | $14K |
NGLNGL ENERGY PARTNERS LP | $14K |
AQN.TOALGONQUIN PWR & UTILITIES CORP | $14K |
GEVOGEVO INC | $14K |
USNAUSANA HEALTH SCIENCES INC | $14K |
CRAICRA INTERNATIONAL INC | $14K |
CYTKCYTOKINETICS INC | $14K |
FSPFRANKLIN STR PPTYS CORP | $14K |
SUNSUNOCO L P | $14K |
CPECALLON PETROLEUM COMPANY | $14K |
CAGCONAGRA FOODS INC. | $14K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $14K |
SPDWSPDR S&P WORLD (EX-US) | $14K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $14K |