On 2015-09-30, the SEC published the SEC 13(F) securities list for Q3 2015.
The original PDF contains 17587 entries. 392 securities were added and 416 were marked as deleted. Of the full list, 606 were duplicates for a final tally of 16981 entries.
Last quarter’s 13F – 2015Q2 had 16819 deduplicated entries, a change of -162.
The full list of entries, available for purchase, and you can download a sample below.
| cusip_no | has_listed_options | issuer_name | issuer_description | status |
|---|---|---|---|---|
| 465562 95 6 | ITAU UNIBANCO HLDG SA | PUT | ||
| 02318Y 10 8 | * | AMBER RD INC | COM | |
| 001282 95 2 | A H BELO CORP | PUT | ||
| 12508E 10 1 | * | CDK GLOBAL INC | COM | |
| 93317W 10 2 | * | WALTER INVT MGMT CORP | COM | |
| 430101 73 3 | HIGHLAND FDS I | HFR GLOBAL ETF | ||
| 20441A 10 2 | * | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | |
| 316570 12 6 | FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | ||
| 910304 90 4 | UNITED FINL BANCORP INC NEW | CALL | ||
| 98954M 10 1 | * | ZILLOW GROUP INC | CL A | |
| 80004C 10 1 | * | SANDISK CORP | COM | |
| 097023 90 5 | BOEING CO | CALL | ||
| 16948F 95 7 | CHINA XD PLASTICS CO LTD | PUT | ||
| 242370 20 3 | * | DEAN FOODS CO NEW | COM NEW | |
| 78112V 90 2 | RUBICON PROJ INC | CALL | ||
| 25243Q 90 5 | DIAGEO P L C | CALL | ||
| 72201R 79 1 | PIMCO ETF TR | GB ADV INF BD AC | ||
| 67576A 90 0 | OCULAR THERAPEUTIX INC | CALL | ||
| 92206C 40 9 | * | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | |
| 37247D 90 6 | GENWORTH FINL INC | CALL | ||
| 015384 90 9 | ALEXZA PHARMACEUTICALS INC | CALL | ||
| G5258J 90 9 | KING DIGITAL ENTMT PLC | CALL | ||
| 20440T 90 1 | COMPANHIA BRASILEIRA DE DIST | CALL | ||
| 320517 95 5 | FIRST HORIZON NATL CORP | PUT | ||
| 380237 10 7 | * | GODADDY INC | CL A | |
| G3323L 95 0 | FABRINET | PUT | ||
| 76169B 10 2 | * | REXNORD CORP NEW | COM | |
| 33739G 10 3 | FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | ||
| 029429 10 7 | * | AMERICAN SCIENCE & ENGR INC | COM | |
| 87157D 95 9 | SYNAPTICS INC | PUT | ||
| 73936B 60 6 | * | POWERSHS DB MULTI SECT COMM | DB GOLD FUND | |
| 09227Q 10 0 | * | BLACKBAUD INC | COM | |
| 430101 72 5 | HIGHLAND FDS I | EVNT DRIVEN | ||
| 489170 10 0 | * | KENNAMETAL INC | COM | |
| G0692U 90 9 | AXIS CAPITAL HOLDINGS LTD | CALL | ||
| 37950E 90 2 | GLOBAL X FDS | CALL | ||
| 301505 80 6 | EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | ||
| 140475 90 4 | CAPITAL SR LIVING CORP | CALL | ||
| 31422T 95 1 | FEDERATED NATL HLDG CO | PUT | ||
| 88650V 90 8 | TIER REIT INC | CALL | ADDED | |
| 46434V 45 6 | ISHARES TR | INTL DEV QL FC | ||
| 868607 10 2 | SUPREME INDS INC | CL A | ||
| 233051 82 0 | DBX ETF TR | EX US HDG EQTY | ||
| 693320 20 2 | * | PHH CORP | COM NEW | |
| 33735J 10 1 | FIRST TR LRG CP VL ALPHADEX | COM SHS | ||
| 36225V 90 4 | GP STRATEGIES CORP | CALL | ||
| 49456B 11 9 | KINDER MORGAN INC DEL | *W EXP 05/25/201 | ||
| 165240 10 2 | * | CHESAPEAKE LODGING TR | SH BEN INT | |
| 85512C 95 5 | STAR GAS PARTNERS L P | PUT | ||
| 670977 10 7 | NUVEEN QUALITY INCOME MUN FD | COM |