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.
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.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 44 new positions, 77 positions with more shares reported, 116 positions with fewer shares reported, and 56 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.
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.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerSELECT SECTOR SPDR TR | $44.2 M0.1% of filing | 832,534 sh | NEW THIS QUARTER |
| $43.0 M0.1% of filing |
| 736,540 sh |
| MORE SHARES |
| $42.2 M0.1% of filing | 2,749,861 sh | MORE SHARES |
| $41.7 M0.1% of filing | 9,029,870 sh | FEWER SHARES |
| $35.7 M0.0% of filing | 3,469,500 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $34.9 M0.0% of filing | 355,276 sh | NEW THIS QUARTER |
| $33.5 M0.0% of filing | 207,116 sh | NEW THIS QUARTER |
SEC issuerVICTORIAS SECRET AND CO | $32.9 M0.0% of filing | 394,000 sh | NEW THIS QUARTER |
| $32.2 M0.0% of filing | 275,575 sh | MORE SHARES |
SEC issuerSELECT SECTOR SPDR TR | $29.7 M0.0% of filing | 357,200 sh | FEWER SHARES |
| $28.9 M0.0% of filing | 1,000,200 sh | MORE SHARES |
SEC issuerSELECTIVE INS GROUP INC | $27.8 M0.0% of filing | 286,594 sh | MORE SHARES |
| $27.6 M0.0% of filing | 2,049,849 sh | MORE SHARES |
SEC issuerSELECT SECTOR SPDR TR | $27.5 M0.0% of filing | 606,100 sh | FEWER SHARES |
| $24.5 M0.0% of filing | 332,974 sh | NEW THIS QUARTER |
SEC issuerAPPLIED INDL TECHNOLOGIES IN | $24.4 M0.0% of filing | 72,110 sh | NEW THIS QUARTER |
| $22.4 M0.0% of filing | 84,465 sh | FEWER SHARES |
| $22.2 M0.0% of filing | 59,680 sh | MORE SHARES |
| $21.4 M0.0% of filing | 130,900 sh | FEWER SHARES |
SEC issuerUNIVERSAL TECHNICAL INST INC | $20.4 M0.0% of filing | 476,030 sh | FEWER SHARES |
| $20.0 M0.0% of filing | 120,261 sh | FEWER SHARES |
| $19.6 M0.0% of filing | 174,890 sh | NEW THIS QUARTER |
| $19.5 M0.0% of filing | 1,408,925 sh | MORE SHARES |
| $19.2 M0.0% of filing | 39,188 sh | FEWER SHARES |
| $18.4 M0.0% of filing | 63,040 sh | MORE SHARES |