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.
9 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 26 new positions, 28 positions with more shares reported, 31 positions with fewer shares reported, and 20 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: 87 option-contract rows, 2 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.
77 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 |
|---|---|---|---|
| $497,3920.0% of filing | 19,777 sh | MORE SHARES | |
| $489,7900.0% of filing | 16,448 sh | FEWER SHARES | |
| $482,6840.0% of filing | 15,377 sh | FEWER SHARES | |
SEC issuerLEGACY ED INC | $481,9370.0% of filing | 40,981 sh | FEWER SHARES |
SEC issuerLEGG MASON ETF INVT | $481,6110.0% of filing | 9,242 sh | FEWER SHARES |
SEC issuerSCHWAB STRATEGIC TR | $471,4720.0% of filing | 15,063 sh | NEW THIS QUARTER |
SEC issuerSCHWAB STRATEGIC TR | $461,5090.0% of filing | 19,118 sh | FEWER SHARES |
SEC issuerLITMAN GREGORY FDS TR | $351,6640.0% of filing | 32,087 sh | FEWER SHARES |
SEC issuerLATTICE STRATEGIES TR | $349,9110.0% of filing | 6,255 sh | NEW THIS QUARTER |
| $348,2280.0% of filing | 11,367 sh | NEW THIS QUARTER | |
SEC issuerPIMCO INCOME STRATEGY FD | $335,4040.0% of filing | 42,564 sh | NEW THIS QUARTER |
| $329,7850.0% of filing | 357,529 sh | FEWER SHARES | |
SEC issuerREGIS CORPORATION | $309,6240.0% of filing | 11,058 sh | FEWER SHARES |
SEC issuerSCHWAB STRATEGIC TR | $302,7760.0% of filing | 8,212 sh | FEWER SHARES |
SEC issuerPIMCO STRATEGIC INCOME FD | $292,3650.0% of filing | 53,645 sh | NEW THIS QUARTER |
SEC issuerSCHWAB STRATEGIC TR | $287,6870.0% of filing | 7,934 sh | FEWER SHARES |
SEC issuerPIMCO DYNAMIC INCOME STRATEG | $268,9320.0% of filing | 12,917 sh | NEW THIS QUARTER |
| $263,2370.0% of filing | 33,070 sh | MORE SHARES | |
SEC issuerPIMCO INCOME STRATEGY FD II | $255,2180.0% of filing | 35,795 sh | NEW THIS QUARTER |
SEC issuerNYLI CBRE GBL INFR MEGTRNDS | $241,9380.0% of filing | 15,917 sh | NEW THIS QUARTER |
SEC issuerBNY MELLON STRATEGIC MUN BD | $238,5590.0% of filing | 38,790 sh | NEW THIS QUARTER |
SEC issuerLEGG MASON ETF INVT | $232,3850.0% of filing | 4,178 sh | NEW THIS QUARTER |
SEC issuerSCHWAB STRATEGIC TR | $225,3470.0% of filing | 7,032 sh | NEW THIS QUARTER |
SEC issuerTCW STRATEGIC INCOME FD INC | $210,1300.0% of filing | 46,592 sh | MORE SHARES |
SEC issuerLITMAN GREGORY FDS TR | $206,4860.0% of filing | 14,474 sh | MORE SHARES |