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.
16 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 332 new positions, 479 positions with more shares reported, 423 positions with fewer shares reported, and 267 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: 1319 option-contract rows, 9 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.
1309 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 issuerBANK OF AMER CORP | $199.7 M0.0% of filing | 3,504,146 sh | MORE SHARES |
| $197.3 M0.0% of filing | 5,576,261 sh | MORE SHARES | |
| $188.0 M0.0% of filing | 2,299,997 sh | NEW THIS QUARTER | |
| $183.0 M0.0% of filing | 2,910,149 sh | FEWER SHARES | |
SEC issuerDANAHER CORP DEL | $179.8 M0.0% of filing | 943,694 sh | FEWER SHARES |
| $178.4 M0.0% of filing | 449,022 sh | MORE SHARES | |
SEC issuerACCENTURE PLC IRELAND | $173.8 M0.0% of filing | 1,396,685 sh | MORE SHARES |
| $169.9 M0.0% of filing | 1,316,230 sh | MORE SHARES | |
| $164.7 M0.0% of filing | 1,227,541 sh | MORE SHARES | |
SEC issuerKNIGHT-SWIFT TRANSN HLDGS IN | $163.5 M0.0% of filing | 2,099,359 sh | MORE SHARES |
| $153.3 M0.0% of filing | 67,432 sh | FEWER SHARES | |
SEC issuerLANTHEUS HLDGS INC | $152.7 M0.0% of filing | 1,376,480 sh | MORE SHARES |
SEC issuerANNALY CAPITAL MANAGEMENT IN | $150.7 M0.0% of filing | 6,741,186 sh | MORE SHARES |
| $148.2 M0.0% of filing | 373,186 sh | FEWER SHARES | |
SEC issuerADVANCED ENERGY INDS | $144.6 M0.0% of filing | 387,850 sh | NEW THIS QUARTER |
SEC issuerNORWEGIAN CRUISE LINE HLDGS | $140.2 M0.0% of filing | 6,642,302 sh | MORE SHARES |
| $138.8 M0.0% of filing | 1,962,797 sh | MORE SHARES | |
SEC issuerLOUISIANA PAC CORP | $137.8 M0.0% of filing | 1,751,436 sh | MORE SHARES |
SEC issuerAIR PRODUCTS AND CHEMICALS I | $135.8 M0.0% of filing | 463,285 sh | FEWER SHARES |
SEC issuerAMERICAN INTL GROUP INC | $128.9 M0.0% of filing | 1,730,140 sh | MORE SHARES |
| $126.7 M0.0% of filing | 95,123 sh | MORE SHARES | |
| $123.2 M0.0% of filing | 1,495,353 sh | MORE SHARES | |
SEC issuerREINSURANCE GROUP AMER INC | $122.7 M0.0% of filing | 576,907 sh | MORE SHARES |
SEC issuerCANADIAN NAT RES LTD MED TER | $122.4 M0.0% of filing | 3,099,237 sh | MORE SHARES |
SEC issuerCOMMERCE BANCSHARES INC | $119.9 M0.0% of filing | 2,075,423 sh | MORE SHARES |