On 2016-03-31, the SEC published the SEC 13(F) securities list for Q1 2016.
The original PDF contains 17831 entries. 277 securities were added and 472 were marked as deleted. Of the full list, 636 were duplicates for a final tally of 17195 entries.
Last quarter’s 13F – 2015Q4 had 17399 deduplicated entries, a change of 204.
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 |
|---|---|---|---|---|
| 464288 90 2 | ISHARES TR | CALL | ||
| 459506 90 1 | INTERNATIONAL FLAVORS&FRAGRA | CALL | ||
| 33738R 95 8 | FIRST TR EXCHANGE TRADED FD | PUT | ||
| 75525F 95 4 | REACHLOCAL INC | PUT | ||
| 086516 90 1 | BEST BUY INC | CALL | ||
| 74347B 78 9 | * | PROSHARES TR | ULTSH NASD BIOT | |
| N22717 95 7 | CORE LABORATORIES N V | PUT | ||
| 03674X 90 6 | ANTERO RES CORP | CALL | ||
| 31946M 10 3 | * | FIRST CTZNS BANCSHARES INC N | CL A | |
| 811699 90 7 | SEACHANGE INTL INC | CALL | ||
| 767754 95 4 | RITE AID CORP | PUT | ||
| 637417 95 6 | NATIONAL RETAIL PPTYS INC | PUT | ||
| 05463D 10 0 | * | AXIALL CORP | COM | |
| 68628V 90 8 | ORION MARINE GROUP INC | CALL | ||
| 81724Q 10 7 | * | SENOMYX INC | COM | |
| 78464A 80 5 | * | SPDR SERIES TRUST | RUSSELL 3000 ETF | |
| 20786W 95 7 | CONNECTONE BANCORP INC NEW | PUT | ||
| 580037 10 9 | * | MCDERMOTT INTL INC | COM | |
| 19247X 10 0 | COHEN & STEERS REIT & PFD IN | COM | ||
| 876568 95 2 | TATA MTRS LTD | PUT | ||
| 729132 10 0 | * | PLEXUS CORP | COM | |
| 023436 95 8 | AMEDISYS INC | PUT | ||
| 404303 10 9 | * | HSN INC | COM | |
| 09074D 10 3 | BIOTIE THERAPIES OYJ | SPONSORED ADR | ||
| N20944 90 9 | CNH INDL N V | CALL | ||
| 464289 84 2 | * | ISHARES | ALL PERU CAP ETF | |
| G2029P 13 4 | C B PHARMA ACQUISITION CORP | RIGHT 06/17/2016 | ||
| 73935A 90 4 | POWERSHARES QQQ TRUST | CALL | ||
| 46431W 83 8 | ISHARES U S ETF TR | SHT MAT MUN ETF | ||
| 45778Q 10 7 | * | INSPERITY INC | COM | |
| 25154K 83 3 | DEUTSCHE BK AG LONDON BRH | DB BASE MET SHRT | ||
| 025932 10 4 | * | AMERICAN FINL GROUP INC OHIO | COM | |
| 268603 90 7 | EL POLLO LOCO HLDGS INC | CALL | ||
| 577128 10 1 | * | MATTHEWS INTL CORP | CL A | |
| 420261 10 9 | * | HAWKINS INC | COM | |
| H01531 95 4 | ALLIED WRLD ASSUR COM HLDG A | PUT | ||
| 349915 95 8 | FORTUNA SILVER MINES INC | PUT | ||
| G5784H 90 6 | MANCHESTER UTD PLC NEW | CALL | ||
| 05617K 10 9 | BABSON CAP CORPORATE INVS | COM | ||
| 46600W 90 6 | IXYS CORP | CALL | ||
| 747277 95 1 | QLOGIC CORP | PUT | ||
| 46333X 10 8 | * | IRONWOOD PHARMACEUTICALS INC | COM CL A | |
| 47804J 70 1 | JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | ADDED | |
| 345550 90 7 | FOREST CITY ENTERPRISES INC | CALL | DELETED | |
| 05278C 95 7 | AUTOHOME INC | PUT | ||
| 60935Y 90 8 | MONEYGRAM INTL INC | CALL | ||
| 928703 90 7 | VOLT INFORMATION SCIENCES IN | CALL | ||
| 695156 90 9 | PACKAGING CORP AMER | CALL | ||
| 03879N 10 1 | ARC LOGISTICS PARTNERS LP | COM UT REP LPN | ||
| 39304D 90 2 | GREEN DOT CORP | CALL |