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 issuerSEI EXCHANGE TRADED FUNDS | $263,6810.0% of filing | 6,576 sh | NEW THIS QUARTER |
| $263,2370.0% of filing | 33,070 sh | MORE SHARES | |
SEC issuerEATON VANCE LIMITED DURATION | $263,1940.0% of filing | 28,089 sh | NEW THIS QUARTER |
SEC issuerCREDIT SUISSE ASSET MGMT | $262,4730.0% of filing | 105,836 sh | MORE SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $261,6300.0% of filing | 4,725 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHANGE TRADED FD | $260,5300.0% of filing | 6,822 sh | FEWER SHARES |
SEC issuerBLACKROCK ENHANCED INTL DIV | $258,5760.0% of filing | 45,048 sh | NEW THIS QUARTER |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $257,8110.0% of filing | 5,028 sh | NEW THIS QUARTER |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $254,9870.0% of filing | 2,925 sh | FEWER SHARES |
SEC issuerEXCHANGE LISTED FDS TR | $254,1950.0% of filing | 9,914 sh | NEW THIS QUARTER |
| $247,8130.0% of filing | 149,285 sh | FEWER SHARES | |
SEC issuerSUI GROUP HOLDINGS LIMITED | $243,7650.0% of filing | 210,142 sh | MORE SHARES |
SEC issuerFEDERAL AGRIC MTG CORP | $243,4700.0% of filing | 1,693 sh | NEW THIS QUARTER |
SEC issuerORCHESTRA BIOMED HLDGS INC | $242,4640.0% of filing | 56,191 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $242,0860.0% of filing | 9,311 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $236,9230.0% of filing | 6,993 sh | NEW THIS QUARTER |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $234,2630.0% of filing | 9,176 sh | FEWER SHARES |
SEC issuerEXCHANGE TRADED CONCEPTS TRU | $224,4740.0% of filing | 7,137 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCH TRADED FD III | $223,4350.0% of filing | 4,500 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $221,6180.0% of filing | 12,013 sh | NEW THIS QUARTER |
SEC issuerSIMPLIFY EXCHANGE TRADED FUN | $220,4700.0% of filing | 13,745 sh | NEW THIS QUARTER |
SEC issuerJOHN HANCOCK EXCHANGE TRADED | $220,0560.0% of filing | 6,955 sh | NEW THIS QUARTER |
SEC issuerSIMPLIFY EXCHANGE TRADED FUN | $219,3710.0% of filing | 10,142 sh | NEW THIS QUARTER |
SEC issuerLISTED FDS TR | $216,7680.0% of filing | 8,470 sh | NEW THIS QUARTER |
SEC issuerPROFESIONALLY MANAGED PORTFO | $215,4130.0% of filing | 15,655 sh | NEW THIS QUARTER |