Our reconstruction from the PDF filings — can be wrong. Always check the source PDF. Not advice.
Everything here is built by machine-reading the member's Periodic Transaction Reports on
disclosures-clerk.house.gov
and running our own code over them. The PDFs are often hand-filled or scanned and our parser can
misread a ticker, date, amount or buy/sell; the reported dollar figures are wide bands, not exact
sizes; there is up to a 45-day disclosure lag; positions opened before our price history, or sales
filed late or never, skew the portfolio math; and the calculations themselves may have bugs.
Treat the numbers as a rough guide and
tell us
if something looks off.
Steve Cohen
Following their disclosures vs. same money in SPY: -155.7 pts
Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.
Trades
| Ticker | Amount | Traded | Disclosed | ||
|---|---|---|---|---|---|
| BUY | US Treas Bills Int Rate 0.000% MAT 2/18/2027 govt security | $250K–$500K | 2026-08-21 | 2026-09-01 | PDF → |
| BUY | S. Tres Bill Int. Rate 0.00% Mat 8/5/2027 govt security | $100K–$250K | 2026-08-06 | 2026-08-17 | PDF → |
| BUY | JPMorgan Chase BK N A INSTL CTF DEP ACT/365 corporate bond | $100K–$250K | 2026-08-05 | 2026-08-17 | PDF → |
| BUY | US Treas Bills MAT 11/19/26 govt security | $500K–$1M | 2026-05-27 | 2026-06-17 | PDF → |
| BUY | US Treas Bill Mat 10/29/2026 DTD 10/30/2025 govt security | $50K–$100K | 2026-05-04 | 2026-05-20 | PDF → |
| BUY |  SF SFGYY
|
$1K–$15K | 2025-12-26 | 2026-05-15 LATE | PDF → |
| SELL | METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEAL govt security | $1K–$15K | 2026-03-16 | 2026-04-28 | PDF → |
| BUY | US Treasury Bills, due 8/20/2026 govt security | $500K–$1M | 2026-02-23 | 2026-03-26 | PDF → |
| BUY | United States Treasury Bill Mat 5/21/26 govt security | $250K–$500K | 2026-02-20 | 2026-03-05 | PDF → |
| BUY |  SO SONY
|
$1K–$15K | 2025-12-26 | 2026-02-09 | PDF → |
| SELL |  NO NOC
|
$15K–$50K | 2025-12-29 | 2026-01-26 | PDF → |
| SELL |  FL FLR
|
$15K–$50K | 2025-12-29 | 2026-01-26 | PDF → |
| SELL |  MS MS
|
$50K–$100K | 2025-12-17 | 2026-01-14 | PDF → |
| SELL |  OZ OZKAP
|
$15K–$50K | 2025-12-17 | 2026-01-14 | PDF → |
| SELL |  RF RFI
|
$1K–$15K | 2025-12-17 | 2026-01-14 | PDF → |
| SELL |  GS GS
|
$15K–$50K | 2025-12-17 | 2026-01-14 | PDF → |
| BUY | US Treas Bill Mat 5/14/2026 govt security | $250K–$500K | 2025-11-18 | 2025-12-16 | PDF → |
| BUY | US Treas Bill Maturity 2/19/2026 govt security | $1.0M–$5M | 2025-08-21 | 2025-09-12 | PDF → |
| BUY | United States Treas Bills Maturity 11/13/202 govt security | $250K–$500K | 2025-05-19 | 2025-05-28 | PDF → |
| BUY | United States Treas Bills Maturity 8/21/2025 govt security | $500K–$1M | 2025-02-24 | 2025-04-01 | PDF → |
| SELL |  HS HST
|
$15K–$50K | 2024-12-11 | 2025-01-10 | PDF → |
| SELL |  EB EBS
|
$1K–$15K | 2024-12-11 | 2025-01-10 | PDF → |
| BUY | Bradley County Tennessee Govt Bonds govt security | $15K–$50K | 2024-02-03 | 2024-02-28 | PDF → |
| SELL |  KD KD
|
$1K–$15K | 2023-12-11 | 2024-01-04 | PDF → |
| SELL |  DT DTRUY
|
$1K–$15K | 2023-12-11 | 2024-01-04 | PDF → |
| BUY |  FD FDX
|
$15K–$50K | 2023-06-29 | 2023-07-28 | PDF → |
| BUY |  FH FHN
|
$15K–$50K | 2023-05-26 | 2023-06-26 | PDF → |
| BUY | FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 other | $15K–$50K | 2023-02-06 | 2023-02-13 | PDF → |
| BUY | CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP A corporate bond | $250K–$500K | 2023-01-31 | 2023-02-04 | PDF → |
| BUY | 750% MATURITY 2/2/24 FEDERATED HERMES GOVERN govt security | $100K–$250K | 2023-01-31 | 2023-02-04 | PDF → |
Estimated current holdings
Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Cohen still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.
| Ticker | Est. value | Weight | Return on lots held | 1st buy | Last trade | |
|---|---|---|---|---|---|---|
 SC SCHD |
$115K | 12.7% | +63.1% | Aug 2022 | Jul 2022 | |
 AZ AZO |
$108K | 11.8% | +332.5% | Sep 2015 | Apr 2020 | |
| FH FHN |
$95K | 10.4% | +73.2% | Aug 2022 | May 2023 | |
 VR VRP |
$89K | 9.8% | +25.4% | Feb 2022 | Feb 2022 | |
 FP FPEI |
$86K | 9.4% | +21.5% | Dec 2021 | Nov 2021 | |
 PF PFFV |
$81K | 8.9% | +14.0% | Feb 2022 | Feb 2022 | |
 FD FDRR |
$63K | 6.9% | +170.6% | Sep 2018 | Mar 2020 | |
 MA MAA |
$44K | 4.9% | +79.4% | Aug 2016 | Apr 2020 | |
 GO GOLD |
$44K | 4.8% | +60.6% | Sep 2022 | Aug 2022 | |
| FD FDX |
$41K | 4.5% | +48.8% | Jul 2023 | Jun 2023 | |
 DU DURA |
$40K | 4.4% | +47.3% | Aug 2022 | Aug 2022 | |
 VR VRAI |
$39K | 4.3% | +42.0% | Sep 2022 | Aug 2022 | |
 FP FPE |
$31K | 3.4% | +14.0% | Feb 2022 | Feb 2022 | |
| OZ OZKAP |
recent | $30K | 3.3% | +4.7% | Aug 2022 | Dec 2025 |
| SO SONY |
recent | $4K | 0.5% | +10.5% | Feb 2026 | Dec 2025 |
Filings 75 on file · every disclosure Cohen has made
| # | Type | Filed | Trades in it | Filing |
|---|---|---|---|---|
| 1 | PTR | 2026-09-01 58d ago | 1 | PDF → |
| 2 | PTR | 2026-08-17 73d ago | 2 | PDF → |
| 3 | PTR | 2026-06-17 134d ago | 1 | PDF → |
| 4 | PTR | 2026-05-20 162d ago | 1 | PDF → |
| 5 | PTR | 2026-05-15 167d ago | 1 | PDF → |
| 6 | Annual | 2026-05-15 167d ago | — | PDF → |
| 7 | PTR | 2026-04-28 184d ago | 1 | PDF → |
| 8 | PTR | 2026-03-26 217d ago | 1 | PDF → |
| 9 | PTR | 2026-03-05 238d ago | 1 | PDF → |
| 10 | PTR | 2026-02-09 262d ago | 1 | PDF → |
| 11 | PTR | 2026-01-26 276d ago | 2 | PDF → |
| 12 | PTR | 2026-01-14 288d ago | 4 | PDF → |
| 13 | PTR | 2025-12-16 317d ago | 1 | PDF → |
| 14 | PTR | 2025-09-12 412d ago | 1 | PDF → |
| 15 | PTR | 2025-05-28 519d ago | 1 | PDF → |
| 16 | Annual | 2025-05-14 533d ago | — | PDF → |
| 17 | PTR | 2025-04-01 576d ago | 1 | PDF → |
| 18 | PTR | 2025-01-10 657d ago | 2 | PDF → |
| 19 | Annual | 2024-05-15 897d ago | — | PDF → |
| 20 | PTR | 2024-02-28 974d ago | 1 | PDF → |
| 21 | PTR | 2024-01-04 1029d ago | 2 | PDF → |
| 22 | Annual | 2023-08-10 1176d ago | — | PDF → |
| 23 | PTR | 2023-07-28 1189d ago | 1 | PDF → |
| 24 | PTR | 2023-06-26 1221d ago | 1 | PDF → |
| 25 | PTR | 2023-02-13 1354d ago | 1 | PDF → |
| 26 | PTR | 2023-02-04 1363d ago | 4 | PDF → |
| 27 | PTR | 2022-09-12 1508d ago | 2 | PDF → |
| 28 | PTR | 2022-08-29 1522d ago | 1 | PDF → |
| 29 | PTR | 2022-08-23 1528d ago | 1 | PDF → |
| 30 | Annual | 2022-08-13 1538d ago | — | PDF → |
| 31 | PTR | 2022-08-10 1541d ago | 1 | PDF → |
| 32 | PTR | 2022-08-08 1543d ago | 2 | PDF → |
| 33 | PTR | 2022-08-05 1546d ago | 1 | PDF → |
| 34 | PTR | 2022-08-02 1549d ago | 1 | PDF → |
| 35 | PTR | 2022-02-15 1717d ago | 3 | PDF → |
| 36 | PTR | 2021-12-07 1787d ago | 1 | PDF → |
| 37 | Annual | 2021-08-13 1903d ago | — | PDF → |
| 38 | Annual | 2020-08-13 2268d ago | — | PDF → |
| 39 | PTR | 2020-06-18 2324d ago | 7 | PDF → |
| 40 | PTR | 2020-05-22 2351d ago | 7 | PDF → |
| 41 | PTR | 2020-05-22 2351d ago | 8 | PDF → |
| 42 | PTR | 2020-05-22 2351d ago | 7 | PDF → |
| 43 | PTR | 2020-04-22 2381d ago | 20 | PDF → |
| 44 | PTR | 2019-09-12 2604d ago | 7 | PDF → |
| 45 | PTR | 2019-07-03 2675d ago | 9 | PDF → |
| 46 | Annual | 2019-05-15 2724d ago | — | PDF → |
| 47 | PTR | 2019-01-08 2851d ago | 3 | PDF → |
| 48 | PTR | 2018-11-29 2891d ago | 1 | PDF → |
| 49 | PTR | 2018-11-29 2891d ago | 1 | PDF → |
| 50 | PTR | 2018-11-05 2915d ago | 1 | PDF → |
| 51 | PTR | 2018-10-18 2933d ago | 1 | PDF → |
| 52 | PTR | 2018-09-11 2970d ago | 1 | PDF → |
| 53 | PTR | 2018-08-27 2985d ago | 1 | PDF → |
| 54 | PTR | 2018-08-22 2990d ago | 1 | PDF → |
| 55 | PTR | 2018-08-17 2995d ago | 1 | PDF → |
| 56 | PTR | 2018-08-08 3004d ago | 1 | PDF → |
| 57 | PTR | 2018-06-13 3060d ago | 1 | PDF → |
| 58 | Annual | 2018-05-11 3093d ago | — | PDF → |
| 59 | PTR | 2018-01-10 3214d ago | 2 | PDF → |
| 60 | Annual | 2017-05-12 3457d ago | — | PDF → |
| 61 | PTR | 2017-04-25 3474d ago | 1 | PDF → |
| 62 | PTR | 2017-04-25 3474d ago | 1 | PDF → |
| 63 | PTR | 2016-08-24 3718d ago | 1 | PDF → |
| 64 | PTR | 2016-06-07 3796d ago | 1 | PDF → |
| 65 | Annual | 2016-05-16 3818d ago | — | PDF → |
| 66 | PTR | 2016-05-12 3822d ago | 2 | PDF → |
| 67 | PTR | 2016-05-12 3822d ago | 1 | PDF → |
| 68 | PTR | 2016-01-21 3934d ago | 1 | PDF → |
| 69 | PTR | 2015-12-18 3968d ago | 1 | PDF → |
| 70 | PTR | 2015-11-23 3993d ago | 1 | PDF → |
| 71 | PTR | 2015-09-02 4075d ago | 2 | PDF → |
| 72 | Annual | 2015-05-14 4186d ago | — | PDF → |
| 73 | Annual | 2014-05-15 4550d ago | — | PDF → |
| 74 | Annual | 2013-05-15 4915d ago | — | PDF → |
| 75 | Annual | 2012-05-15 5280d ago | — | PDF → |
Source: the U.S. House Clerk, Periodic Transaction Reports. Filings are a legal disclosure, not a recommendation, and can lag the actual trade by up to 45 days. Not investment advice.
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