Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
15 of 16 managers have a matching row in their newest complete report.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 125 new positions, 275 positions with more shares reported, 210 positions with fewer shares reported, and 98 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
Kept outside those common-share counts: 794 option-contract rows, 11 principal-amount positions.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
784 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
1 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerWISDOMTREE TR | $815,1810.0% of filing | 36,054 sh | FEWER SHARES |
SEC issuerMATTHEWS INTL FDS | $786,5110.0% of filing | 18,506 sh | FEWER SHARES |
SEC issuerYORK WTR CO | $780,5330.0% of filing | 25,466 sh | FEWER SHARES |
SEC issuerWISDOMTREE TR | $780,2270.0% of filing | 22,982 sh | MORE SHARES |
SEC issuerNORTHWESTERN ENERGY GROUP IN | $770,9180.0% of filing | 10,764 sh | FEWER SHARES |
| $766,4330.0% of filing | 38,360 sh | FEWER SHARES | |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $755,0240.0% of filing | 13,342 sh | FEWER SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $751,3170.0% of filing | 16,433 sh | MORE SHARES |
SEC issuerWHITESTONE REIT | $747,8200.0% of filing | 39,442 sh | FEWER SHARES |
SEC issuerNEW MTN FIN CORP | $737,4490.0% of filing | 102,852 sh | MORE SHARES |
| $737,0200.0% of filing | 47,519 sh | FEWER SHARES | |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $736,4780.0% of filing | 25,939 sh | NEW THIS QUARTER |
SEC issuerDISCIPLINED GROWTH | $733,6530.0% of filing | 73,073 sh | NEW THIS QUARTER |
| $717,6040.0% of filing | 17,300 sh | FEWER SHARES | |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $705,0050.0% of filing | 21,773 sh | FEWER SHARES |
SEC issuerVANGUARD WELLESLEY INCOME FD | $699,4550.0% of filing | 10,851 sh | MORE SHARES |
| $679,7860.0% of filing | 215,805 sh | MORE SHARES | |
SEC issuerVANGUARD WORLD FD | $677,6980.0% of filing | 7,709 sh | NEW THIS QUARTER |
SEC issuerVANGUARD WORLD FD | $661,9420.0% of filing | 1,669 sh | NEW THIS QUARTER |
SEC issuerWISDOMTREE TR | $661,7220.0% of filing | 15,219 sh | FEWER SHARES |
SEC issuerWISDOMTREE TR | $659,6500.0% of filing | 13,633 sh | MORE SHARES |
SEC issuerBITWISE FUNDS TRUST | $648,4460.0% of filing | 36,854 sh | MORE SHARES |
SEC issuerMATTHEWS ASIA FDS | $646,5560.0% of filing | 12,942 sh | FEWER SHARES |
SEC issuerWISDOMTREE TR | $635,9610.0% of filing | 24,294 sh | NEW THIS QUARTER |
| $635,7900.0% of filing | 167,313 sh | NEW THIS QUARTER |