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.
14 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 217 new positions, 205 positions with more shares reported, 222 positions with fewer shares reported, and 173 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: 456 option-contract rows, 3 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.
446 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerORTHOFIX MED INC | $451,6810.0% of filing | 49,418 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $450,5260.0% of filing | 39,659 sh | FEWER SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $449,3180.0% of filing | 7,460 sh | FEWER SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $448,1530.0% of filing | 4,999 sh | FEWER SHARES |
SEC issuerSBC MED GROUP HLDGS INC | $445,7310.0% of filing | 144,718 sh | NEW THIS QUARTER |
SEC issuerLISTED FDS TR | $445,5270.0% of filing | 19,810 sh | MORE SHARES |
| $444,4200.0% of filing | 56,614 sh | FEWER SHARES | |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $443,9190.0% of filing | 15,894 sh | MORE SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $443,5440.0% of filing | 9,377 sh | MORE SHARES |
SEC issuerINVESCO EXCH TRADED FD TR II | $439,3960.0% of filing | 16,184 sh | FEWER SHARES |
SEC issuerLISTED FDS TR | $438,3390.0% of filing | 9,266 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $435,6080.0% of filing | 10,121 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCH TRADED FD TR II | $435,3530.0% of filing | 9,863 sh | FEWER SHARES |
SEC issuerBARNES & NOBLE ED INC | $435,1410.0% of filing | 34,645 sh | FEWER SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $434,3420.0% of filing | 1,666 sh | NEW THIS QUARTER |
SEC issuerFEDERATED HERMES ETF TRUST | $426,1010.0% of filing | 11,883 sh | NEW THIS QUARTER |
SEC issuerMANAGED PORTFOLIO SER | $425,8040.0% of filing | 9,112 sh | FEWER SHARES |
SEC issuerEATON VANCE TAX-MANAGED DIVE | $425,1210.0% of filing | 29,238 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $422,2910.0% of filing | 14,209 sh | NEW THIS QUARTER |
| $421,8730.0% of filing | 136,088 sh | NEW THIS QUARTER | |
SEC issuerINVESCO EXCH TRADED FD TR II | $421,6160.0% of filing | 8,293 sh | FEWER SHARES |
SEC issuerEXCHANGE LISTED FDS TR | $418,0570.0% of filing | 8,686 sh | MORE SHARES |
SEC issuerUNIFIED SER TR | $414,4990.0% of filing | 8,309 sh | MORE SHARES |
SEC issuerFEDERATED HERMES ETF TRUST | $411,7750.0% of filing | 11,720 sh | NEW THIS QUARTER |
SEC issuerUNITED STS OIL FD LP | $410,0070.0% of filing | 3,852 sh | FEWER SHARES |