On 2018-06-30, the SEC published the SEC 13(F) securities list for Q2 2018.
The original PDF contains 18309 entries. 748 securities were added and 894 were marked as deleted. Of the full list, 678 were duplicates for a final tally of 17631 entries.
Last quarter’s 13F – 2018Q1 had 17136 deduplicated entries, a change of -495.
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 |
|---|---|---|---|---|
| 655663 95 2 | NORDSON CORP | PUT | ||
| 629156 90 7 | NL INDS INC | CALL | ||
| 57772K 10 1 | * | MAXIM INTEGRATED PRODS INC | COM | |
| 98462Y 10 0 | * | YAMANA GOLD INC | COM | |
| 97717W 70 3 | WISDOMTREE TR | INTL EQUITY FD | ||
| 565849 10 6 | * | MARATHON OIL CORP | COM | |
| G8675V 10 1 | * | TAOPING INC | COM | ADDED |
| 18451C 90 9 | CLEAR CHANNEL OUTDOOR HLDGS | CALL | ||
| 037833 90 0 | APPLE INC | CALL | ||
| 23317H 95 2 | DDR CORP | PUT | DELETED | |
| 3621LQ 90 9 | G1 THERAPEUTICS INC | CALL | ||
| 48661U 11 0 | KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | ||
| 437872 95 4 | HOMETRUST BANCSHARES INC | PUT | ||
| 921937 90 5 | VANGUARD BD INDEX FD INC | CALL | ||
| 871851 90 1 | SYSTEMAX INC | CALL | ||
| 670002 AB 0 | NOVAVAX INC | NOTE 3.750% 2/0 | ||
| 59522J 10 3 | * | MID AMER APT CMNTYS INC | COM | |
| 05961W 10 5 | * | BANCO MACRO SA | SPON ADR B | |
| 630402 95 5 | NAPCO SEC TECHNOLOGIES INC | PUT | ||
| 780259 95 6 | ROYAL DUTCH SHELL PLC | PUT | ||
| 92189F 90 0 | VANECK VECTORS ETF TR | CALL | ||
| 427096 AF 9 | HERCULES CAPITAL INC | DBCV 4.375% 2/0 | ||
| 336920 90 3 | FIRST TR EXCHANGE TRADED FD | CALL | ||
| 38148G 10 7 | GOLDMAN SACHS MLP ENERGY REN | COM | ||
| 256746 10 8 | * | DOLLAR TREE INC | COM | |
| 68628V 95 8 | ORION GROUP HOLDINGS INC | PUT | ||
| 462260 95 0 | IOVANCE BIOTHERAPEUTICS INC | PUT | ||
| 76133C 10 3 | RESTORATION ROBOTICS INC | COM | ||
| 95790D AA 3 | WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | ||
| 36467J 95 8 | GAMING & LEISURE PPTYS INC | PUT | ||
| 653656 10 8 | * | NICE LTD | SPONSORED ADR | |
| 212485 95 6 | CONVERGYS CORP | PUT | ||
| 902952 10 0 | * | U S GLOBAL INVS INC | CL A | |
| 76116A 90 6 | RESOLUTE ENERGY CORP | CALL | ||
| 393222 AF 1 | GREEN PLAINS INC | NOTE 4.125% 9/0 | ||
| 92922P 10 6 | * | W & T OFFSHORE INC | COM | |
| 320817 95 9 | FIRST MERCHANTS CORP | PUT | ||
| 369300 95 8 | GENERAL CABLE CORP DEL NEW | PUT | DELETED | |
| 46137V 26 6 | * | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | ADDED |
| 16939P 10 6 | * | CHINA LIFE INS CO LTD | SPON ADR REP H | |
| 75605L 95 8 | REALNETWORKS INC | PUT | ||
| 46140H 95 3 | INVESCO DB MLTI SECTR CMMTY | PUT | ADDED | |
| 30712A 95 3 | FANHUA INC | PUT | ||
| 746823 10 3 | PUTNAM MANAGED MUN INCOM TR | COM | ||
| 35473P 74 4 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | ||
| N47279 10 9 | * | INTERXION HOLDING N.V | SHS | |
| 590328 95 9 | MERRIMACK PHARMACEUTICALS IN | PUT | ||
| 02376R 95 2 | AMERICAN AIRLS GROUP INC | PUT | ||
| 26210C 90 4 | DROPBOX INC | CALL | ||
| 33738R 72 0 | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL |