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.
4 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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 19 new positions, 9 positions with more shares reported, 10 positions with fewer shares reported, and 7 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: 11 option-contract rows.
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.
1 more option comparison row in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerBLACKROCK CORE BD TR | $255,8610.0% of filing | 27,902 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK MUNIYILD QULT FD I | $247,2080.0% of filing | 21,311 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK HEALTH SCIENCES TE | $237,0810.0% of filing | 15,445 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK FLOATING RATE INC | $225,9920.0% of filing | 21,200 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK MUNIYIELD QUALITY | $225,2660.0% of filing | 20,276 sh | MORE SHARES |
SEC issuerBLACKROCK MUNIHLDNGS CALI | $219,3820.0% of filing | 19,962 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK RES & COMMODITIES | $219,0290.0% of filing | 19,366 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK 2037 MUNICIPAL TAR | $217,5510.0% of filing | 8,465 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK ETF TRUST II | $215,0870.0% of filing | 6,211 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK ETF TRUST II | $204,8950.0% of filing | 4,013 sh | FEWER SHARES |
SEC issuerBLACKROCK ETF TRUST II | $201,5340.0% of filing | 3,988 sh | FEWER SHARES |
SEC issuerBLACKROCK MUNIASSETS FD INC | $178,0100.0% of filing | 16,168 sh | NEW THIS QUARTER |
| $136,8960.0% of filing | 40,743 sh | NEW THIS QUARTER |