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.
12 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 75 new positions, 99 positions with more shares reported, 76 positions with fewer shares reported, and 62 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: 340 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.
330 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerPROSHARES TR | $268,6040.0% of filing | 3,487 sh | FEWER SHARES |
SEC issuerPRINCIPAL EXCHANGE TRADED FD | $265,9810.0% of filing | 7,411 sh | FEWER SHARES |
SEC issuerAIM ETF PRODUCTS TRUST | $260,7330.0% of filing | 7,870 sh | FEWER SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $257,8110.0% of filing | 5,028 sh | NEW THIS QUARTER |
SEC issuerAIM ETF PRODUCTS TRUST | $242,9990.0% of filing | 7,277 sh | FEWER SHARES |
SEC issuerPROSHARES TR II | $235,8470.0% of filing | 19,083 sh | MORE SHARES |
SEC issuerTRUST FOR PROFESSIONAL MANAG | $234,6130.0% of filing | 9,244 sh | NEW THIS QUARTER |
SEC issuerAIM ETF PRODUCTS TRUST | $228,4360.0% of filing | 6,002 sh | NEW THIS QUARTER |
SEC issuerPROGRESS SOFTWARE CORP | $224,4820.0% of filing | 6,685 sh | FEWER SHARES |
SEC issuerPROFESIONALLY MANAGED PORTFO | $215,4130.0% of filing | 15,655 sh | NEW THIS QUARTER |
SEC issuerPROSHARES TR | $213,8570.0% of filing | 9,307 sh | NEW THIS QUARTER |
SEC issuerPRECISION OPTICS CORP INC MA | $212,8490.0% of filing | 41,735 sh | MORE SHARES |
SEC issuerAIM ETF PRODUCTS TRUST | $208,7140.0% of filing | 5,780 sh | NEW THIS QUARTER |
SEC issuerAIM ETF PRODUCTS TRUST | $204,3350.0% of filing | 7,955 sh | FEWER SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $203,4820.0% of filing | 5,958 sh | FEWER SHARES |
SEC issuerAIM ETF PRODUCTS TRUST | $200,1900.0% of filing | 5,581 sh | FEWER SHARES |
SEC issuerAIM ETF PRODUCTS TRUST | $200,1320.0% of filing | 4,892 sh | NEW THIS QUARTER |
| $158,8060.0% of filing | 10,990 sh | MORE SHARES | |
SEC issuerPROSHARES TR | $158,3520.0% of filing | 10,255 sh | NEW THIS QUARTER |
SEC issuerFIRST TR HIGH YIELD OPPRT 20 | $157,5910.0% of filing | 11,503 sh | NEW THIS QUARTER |
SEC issuerPUTNAM PREMIER INCOME TR | $147,7950.0% of filing | 42,348 sh | MORE SHARES |
| $142,3240.0% of filing | 74,127 sh | FEWER SHARES | |
SEC issuerPROSHARES TR | $139,7510.0% of filing | 12,302 sh | NEW THIS QUARTER |
SEC issuerNEW PROVIDENCE ACQUISITION C | $138,4170.0% of filing | 13,335 sh | MORE SHARES |
SEC issuerOYSTER ENTERPRISES II ACQUIS | $136,5680.0% of filing | 13,259 sh | FEWER SHARES |