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.
8 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 11 new positions, 29 positions with more shares reported, 31 positions with fewer shares reported, and 18 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: 85 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.
75 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $259.3 M0.0% of filing | 7,625,541 sh | MORE SHARES | |
SEC issuerAMERICAN TOWER CORP | $224.3 M0.0% of filing | 1,371,292 sh | MORE SHARES |
SEC issuerAMERICAN INTL GROUP INC | $128.9 M0.0% of filing | 1,730,140 sh | MORE SHARES |
SEC issuerCANADIAN NAT RES LTD MED TER | $122.4 M0.0% of filing | 3,099,237 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 |
| $47.0 M0.0% of filing | 335,603 sh | MORE SHARES | |
SEC issuerVULCAN MATLS CO | $39.0 M0.0% of filing | 132,061 sh | FEWER SHARES |
SEC issuerAMERICAN ELEC PWR CO INC | $34.5 M0.0% of filing | 252,250 sh | FEWER SHARES |
SEC issuerGRAND CANYON ED INC | $33.2 M0.0% of filing | 231,758 sh | MORE SHARES |
SEC issuerAMERICAN WTR WKS CO INC NEW | $30.6 M0.0% of filing | 232,322 sh | MORE SHARES |
SEC issuerCANADIAN IMPERIAL BANK OF CO | $19.1 M0.0% of filing | 166,107 sh | MORE SHARES |
SEC issuerAMERICAN CENTY ETF TR | $16.9 M0.0% of filing | 243,067 sh | MORE SHARES |
| $16.1 M0.0% of filing | 478,920 sh | FEWER SHARES | |
SEC issuerAMERICAN CENTY ETF TR | $12.8 M0.0% of filing | 124,463 sh | FEWER SHARES |
SEC issuerCANADIAN PACIFIC KANSAS CITY | $11.2 M0.0% of filing | 128,711 sh | FEWER SHARES |
SEC issuerAMERICAN ASSETS TR INC | $7.3 M0.0% of filing | 296,680 sh | MORE SHARES |
SEC issuerCANADA GOOSE HLDGS INC | $6.9 M0.0% of filing | 729,363 sh | MORE SHARES |
SEC issuerCANNAE HLDGS INC | $5.4 M0.0% of filing | 374,466 sh | MORE SHARES |
SEC issuerMERCANTILE BK CORP | $5.3 M0.0% of filing | 93,094 sh | MORE SHARES |
SEC issuerAMERICAN CENTY ETF TR | $4.2 M0.0% of filing | 51,645 sh | MORE SHARES |
SEC issuerAMERICAN INTEGRITY INS GROUP | $4.1 M0.0% of filing | 216,145 sh | MORE SHARES |
SEC issuerAMERICAN CENTY ETF TR | $4.1 M0.0% of filing | 34,467 sh | MORE SHARES |