On 2018-09-30, the SEC published the SEC 13(F) securities list for Q3 2018.
The original PDF contains 17805 entries. 393 securities were added and 395 were marked as deleted. Of the full list, 602 were duplicates for a final tally of 17203 entries.
Last quarter’s 13F – 2018Q2 had 17631 deduplicated entries, a change of 428.
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 |
|---|---|---|---|---|
| 94733A 90 4 | WEB COM GROUP INC | CALL | ||
| 36164V 95 5 | GCI LIBERTY INC | PUT | ||
| 607828 90 0 | MODINE MFG CO | CALL | ||
| 872438 95 6 | THL CR INC | PUT | ||
| 630104 10 7 | * | NANTHEALTH INC | COM | |
| 294429 10 5 | * | EQUIFAX INC | COM | |
| 92240G 95 1 | VECTREN CORP | PUT | ||
| 05967A 95 7 | BANCO SANTANDER BRASIL S A | PUT | ||
| 33739P 20 2 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | ||
| 74735M 90 8 | QIWI PLC | CALL | ||
| 169656 95 5 | CHIPOTLE MEXICAN GRILL INC | PUT | ||
| 089482 10 3 | BIG ROCK PARTNERS ACQUISI CO | COM | ||
| 381430 90 3 | GOLDMAN SACHS ETF TR | CALL | ||
| 482564 95 1 | KMG CHEMICALS INC | PUT | ||
| 00971T 90 1 | AKAMAI TECHNOLOGIES INC | CALL | ||
| 00739L 90 1 | ADURO BIOTECH INC | CALL | ||
| 89620X 95 6 | TRILLIUM THERAPEUTICS INC | PUT | ||
| 922042 77 5 | * | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | |
| 88642R 12 5 | TIDEWATER INC NEW | *W EXP 07/31/202 | ||
| 854502 88 7 | STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | ||
| G2717B 90 8 | CUSHMAN WAKEFIELD PLC | CALL | ADDED | |
| 55261F 90 4 | M & T BK CORP | CALL | ||
| 85571B 10 5 | * | STARWOOD PPTY TR INC | COM | |
| 74347B 60 7 | PROSHARES TR | INVT INT RT HG | ||
| 40416E 90 3 | HCI GROUP INC | CALL | ||
| 97717W 90 5 | WISDOMTREE TR | CALL | ||
| 911549 90 3 | UNITED STATES ANTIMONY CORP | CALL | ||
| 563571 40 5 | * | MANITOWOC CO INC | COM NEW | |
| 526057 95 2 | LENNAR CORP | PUT | ||
| 659310 95 6 | NORTH EUROPEAN OIL RTY TR | PUT | ||
| 316188 10 1 | FIDELITY | CORP BOND ETF | ||
| 091727 90 7 | BITAUTO HLDGS LTD | CALL | ||
| 366651 10 7 | * | GARTNER INC | COM | |
| 67110P 60 5 | OSI ETF TR | OSHARES FTSE ASI | ||
| 55261F 95 4 | M & T BK CORP | PUT | ||
| 72581M 30 5 | * | PIXELWORKS INC | COM NEW | |
| 92840M 10 2 | * | VISTRA ENERGY CORP | COM | |
| 670704 90 5 | NUVASIVE INC | CALL | ||
| 09228F 10 3 | * | BLACKBERRY LTD | COM | |
| 451622 10 4 | IDEAL PWR INC | COM | ||
| 053015 90 3 | AUTOMATIC DATA PROCESSING IN | CALL | ||
| 649604 80 8 | NEW YORK MTG TR INC | PFD-C CONV | ||
| 412822 95 8 | HARLEY DAVIDSON INC | PUT | ||
| 91359V 90 7 | UNIVERSAL INS HLDGS INC | CALL | ||
| 587376 10 4 | * | MERCANTILE BANK CORP | COM | |
| 777780 95 7 | ROSETTA STONE INC | PUT | ||
| 37045V 10 0 | * | GENERAL MTRS CO | COM | |
| 44930G 95 7 | ICU MED INC | PUT | ||
| 26923G 84 8 | ETFIS SER TR I | VIRTUS WMC GBL | ||
| D18190 95 8 | DEUTSCHE BANK AG | PUT |