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.
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.
$24.38 B total reported value across 997 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 26 new positions, 54 positions with more shares reported, 48 positions with fewer shares reported, and 32 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.
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.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerISHARES TR | $2.25 B9.2% of filing | 3,002,286 sh | MORE SHARES |
| $406.6 M1.7% of filing |
| 938,224 sh |
| FEWER SHARES |
SEC issuerVANGUARD INDEX FDS | $314.8 M1.3% of filing | 458,381 sh | MORE SHARES |
SEC issuerISHARES INC | $279.6 M1.1% of filing | 1,384,772 sh | FEWER SHARES |
SEC issuerVANGUARD INTL EQUITY INDEX F | $164.0 M0.7% of filing | 2,746,819 sh | MORE SHARES |
SEC issuerISHARES TR | $131.1 M0.5% of filing | 1,386,800 sh | MORE SHARES |
SEC issuerBARRICK MNG CORP | $121.4 M0.5% of filing | 3,304,836 sh | MORE SHARES |
SEC issuerISHARES TR | $114.6 M0.5% of filing | 1,050,500 sh | MORE SHARES |
| $113.6 M0.5% of filing | 946,107 sh | MORE SHARES |
SEC issuerISHARES INC | $110.0 M0.5% of filing | 1,328,276 sh | FEWER SHARES |
SEC issuerWELLS FARGO & CO | $94.7 M0.4% of filing | 1,145,854 sh | MORE SHARES |
SEC issuerISHARES INC | $90.1 M0.4% of filing | 880,516 sh | FEWER SHARES |
SEC issuerMARATHON PETE CORP | $89.3 M0.4% of filing | 349,224 sh | MORE SHARES |
| $79.2 M0.3% of filing | 203,204 sh | MORE SHARES |
| $54.0 M0.2% of filing | 181,176 sh | FEWER SHARES |
| $53.0 M0.2% of filing | 1,507,657 sh | MORE SHARES |
| $45.7 M0.2% of filing | 278,207 sh | FEWER SHARES |
SEC issuerTEVA PHARMACEUTICAL INDS LTD | $44.9 M0.2% of filing | 1,326,678 sh | MORE SHARES |
| $43.2 M0.2% of filing | 254,275 sh | FEWER SHARES |
| $41.4 M0.2% of filing | 623,455 sh | FEWER SHARES |
| $38.2 M0.2% of filing | 315,855 sh | MORE SHARES |
| $37.2 M0.2% of filing | 57,741 sh | MORE SHARES |
| $33.4 M0.1% of filing | 448,143 sh | MORE SHARES |
| $32.0 M0.1% of filing | 51,333 sh | MORE SHARES |
SEC issuerTENARIS S A | $31.5 M0.1% of filing | 568,223 sh | MORE SHARES |