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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 12 new positions, 40 positions with more shares reported, 49 positions with fewer shares reported, and 22 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: 123 option-contract rows, 1 principal-amount 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.
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.
113 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 |
|---|---|---|---|
| $270.5 M0.0% of filing | 1,117,983 sh | FEWER SHARES | |
SEC issuerAMERICAN TOWER CORP | $224.3 M0.0% of filing | 1,371,292 sh | MORE SHARES |
| $200.8 M0.0% of filing | 1,776,083 sh | FEWER SHARES | |
SEC issuerBANK OF AMER CORP | $199.7 M0.0% of filing | 3,504,146 sh | MORE SHARES |
SEC issuerBRITISH AMERN TOB PLC | $189.6 M0.0% of filing | 3,069,691 sh | FEWER SHARES |
SEC issuerAMERICAN INTL GROUP INC | $128.9 M0.0% of filing | 1,730,140 sh | MORE SHARES |
SEC issuerREINSURANCE GROUP AMER INC | $122.7 M0.0% of filing | 576,907 sh | MORE SHARES |
SEC issuerAMERIPRISE FINL INC | $108.3 M0.0% of filing | 236,081 sh | MORE SHARES |
| $105.6 M0.0% of filing | 312,334 sh | FEWER SHARES | |
| $94.2 M0.0% of filing | 5,213,502 sh | FEWER SHARES | |
| $78.5 M0.0% of filing | 1,504,714 sh | MORE SHARES | |
SEC issuerAMERICAN EAGLE OUTFITTERS IN | $67.0 M0.0% of filing | 3,895,460 sh | MORE SHARES |
SEC issuerPAN AMERN SILVER CORP | $52.1 M0.0% of filing | 1,162,311 sh | FEWER SHARES |
SEC issuerPACKAGING CORP AMER | $50.8 M0.0% of filing | 213,281 sh | FEWER SHARES |
SEC issuerFIRST AMERN FINL CORP | $50.7 M0.0% of filing | 739,471 sh | FEWER SHARES |
| $47.0 M0.0% of filing | 335,603 sh | MORE SHARES | |
| $46.7 M0.0% of filing | 1,331,815 sh | MORE SHARES | |
| $42.4 M0.0% of filing | 1,254,097 sh | FEWER SHARES | |
| $39.7 M0.0% of filing | 389,851 sh | FEWER SHARES | |
SEC issuerJAMES HARDIE INDS PLC | $34.8 M0.0% of filing | 1,328,668 sh | FEWER SHARES |
SEC issuerAMERICAN ELEC PWR CO INC | $34.5 M0.0% of filing | 252,250 sh | FEWER SHARES |
SEC issuerAMERICAN WTR WKS CO INC NEW | $30.6 M0.0% of filing | 232,322 sh | MORE SHARES |
| $27.5 M0.0% of filing | 1,752,466 sh | FEWER SHARES | |
SEC issuerRAYMOND JAMES FINL INC | $25.8 M0.0% of filing | 169,801 sh | MORE SHARES |
SEC issuerPLAINS ALL AMERN PIPELINE L | $22.0 M0.0% of filing | 987,394 sh | NEW THIS QUARTER |