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 19 new positions, 30 positions with more shares reported, 24 positions with fewer shares reported, and 5 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: 61 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.
51 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerPUBLIC SVC ENTERPRISE GROUP | $359.4 M0.0% of filing | 4,428,016 sh | MORE SHARES |
| $338.6 M0.0% of filing | 7,506,355 sh | MORE SHARES | |
SEC issuerAMERIPRISE FINL INC | $108.3 M0.0% of filing | 236,081 sh | MORE SHARES |
SEC issuerPRIMO BRANDS CORPORATION | $68.3 M0.0% of filing | 2,794,124 sh | MORE SHARES |
SEC issuerFERGUSON ENTERPRISES INC | $59.9 M0.0% of filing | 252,495 sh | FEWER SHARES |
| $39.3 M0.0% of filing | 345,590 sh | FEWER SHARES | |
SEC issuerBRIGHTSPRING HEALTH SVCS INC | $36.1 M0.0% of filing | 517,146 sh | FEWER SHARES |
SEC issuerCAPRI HOLDINGS LIMITED | $32.6 M0.0% of filing | 1,758,099 sh | FEWER SHARES |
SEC issuerPRIMORIS SVCS CORP | $30.0 M0.0% of filing | 302,368 sh | MORE SHARES |
SEC issuerENTERPRISE PRODS PARTNERS L | $28.9 M0.0% of filing | 785,731 sh | MORE SHARES |
| $26.5 M0.0% of filing | 47,359 sh | FEWER SHARES | |
| $23.2 M0.0% of filing | 1,676,344 sh | MORE SHARES | |
| $19.6 M0.0% of filing | 814,444 sh | MORE SHARES | |
| $19.5 M0.0% of filing | 3,310,130 sh | FEWER SHARES | |
| $16.4 M0.0% of filing | 585,065 sh | MORE SHARES | |
| $11.4 M0.0% of filing | 261,724 sh | MORE SHARES | |
| $9.8 M0.0% of filing | 1,906,791 sh | MORE SHARES | |
SEC issuerPRINCIPAL FINANCIAL GROUP IN | $9.1 M0.0% of filing | 84,779 sh | MORE SHARES |
| $8.6 M0.0% of filing | 70,691 sh | MORE SHARES | |
| $7.6 M0.0% of filing | 2,054,543 sh | MORE SHARES | |
SEC issuerENTERPRISE FINL SVCS CORP | $6.1 M0.0% of filing | 92,558 sh | MORE SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $5.5 M0.0% of filing | 110,063 sh | MORE SHARES |
SEC issuerRUSH ENTERPRISES INC | $4.9 M0.0% of filing | 66,607 sh | FEWER SHARES |
| $4.6 M0.0% of filing | 327,505 sh | FEWER SHARES | |
| $3.5 M0.0% of filing | 654,577 sh | MORE SHARES |