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.
13 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 10 new positions, 24 positions with more shares reported, 17 positions with fewer shares reported, and 6 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 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 |
| $60.3 M0.2% of filing | 111,326 sh | MORE SHARES |
SEC issuerSOUTHWEST AIRLS CO | $52.6 M0.2% of filing | 1,022,946 sh | MORE SHARES |
| $45.6 M0.2% of filing | 440,972 sh | FEWER SHARES |
| $36.3 M0.1% of filing | 463,146 sh | FEWER SHARES |
SEC issuerUNIVERSAL HLTH SVCS INC | $33.9 M0.1% of filing | 228,121 sh | MORE SHARES |
| $31.4 M0.1% of filing | 132,077 sh | MORE SHARES |
SEC issuerTHE CIGNA GROUP | $24.2 M0.1% of filing | 87,905 sh | FEWER SHARES |
| $23.6 M0.1% of filing | 429,904 sh | MORE SHARES |
| $14.2 M0.1% of filing | 58,217 sh | MORE SHARES |
SEC issuerWEATHERFORD INTL PLC | $14.1 M0.1% of filing | 172,689 sh | MORE SHARES |
| $7.9 M0.0% of filing | 42,382 sh | MORE SHARES |
| $7.6 M0.0% of filing | 263,854 sh | FEWER SHARES |
SEC issuerLANTHEUS HLDGS INC | $7.3 M0.0% of filing | 65,941 sh | MORE SHARES |
| $6.5 M0.0% of filing | 12,948 sh | FEWER SHARES |
| $6.1 M0.0% of filing | 213,704 sh | NEW THIS QUARTER |
SEC issuerTOWNEBANK PORTSMOUTH VA | $5.9 M0.0% of filing | 163,477 sh | FEWER SHARES |
| $5.0 M0.0% of filing | 57,602 sh | MORE SHARES |
SEC issuerMONOLITHIC PWR SYS INC | $4.3 M0.0% of filing | 3,096 sh | FEWER SHARES |
SEC issuerBAUSCH HEALTH COS INC | $4.3 M0.0% of filing | 866,285 sh | MORE SHARES |
| $4.1 M0.0% of filing | 41,016 sh | FEWER SHARES |
| $4.0 M0.0% of filing | 186,950 sh | MORE SHARES |
| $4.0 M0.0% of filing | 24,255 sh | FEWER SHARES |
SEC issuerNORTHWESTERN ENERGY GROUP IN | $3.6 M0.0% of filing | 49,915 sh | MORE SHARES |