Market Value242,193,175
Total Holdings122
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US3826043U89 / Goose Creek Consolidated Independent School District, Series 2019, GO Bonds
SOUTHEAST CMNTY COLLEGE AREA N 12/53 4.5 / DBT (84134TBL2)
US034825T411 / ANGLETON TX INDEP SCH DIST ANLSCD 02/47 FIXED OID 4
US414009RS11 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 / DBT (64469D5S6)
WASHINGTON CNTY OR SCH DIST 1 WASSCD 06/44 ZEROCPNOID 0 / DBT (938350FR1)
US017014NH04 / ALLEGAN MI PUBLIC SCH DIST ALLSCD 05/44 FIXED 5
US514042BC39 / MUNI ORIG ISSUE DISC
US52349LDW19 / County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB
US116405RM59 / BROWNSVILLE TX BRO 02/43 FIXED 5
US303833KF36 / FAIRFAX CNTY VA REDEV HSG AU FAIMFH 04/38 FIXED 4.75
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47
US160853RT65 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE
US221129FZ77 / COSHOCTON CNTY OH COS 12/48 FIXED 5
US572636BZ08 / Marshall School District, Missouri, Certificates of Participation, Series 2023
US56678RAF01 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020
US5370966U89 / Little Elm Independent School District, Series 2023, GO Bonds
US48504NAZ24 / Kansas City Industrial Development Authority
US84059PAS74 / SOUTH UTAH VLY SOLID WST DIST SUVPOL 04/47 FIXED 5
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB
US575896VA01 / Massachusetts Port Authority
US806418BF57 / Schenectady County Capital Resource Corp.
US052398HV98 / City of Austin TX Airport System Revenue
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US510107DE27 / LAKE OH LOCAL SCH DIST WOOD CN LAKSCD 12/51 FIXED 4
US89602HAB33 / Triborough Bridge & Tunnel Authority
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
US792075PV99 / SAINT LUCIE CNTY FL SCH BRD COPS
US583726YV03 / MECHANICSBURG PA AREA SCH DIST MECSCD 05/48 FIXED 5
COOK CNTY IL SCH DIST 86 COOSCD 10/49 FIXED 5 / DBT (214147CZ1)
WOODHAVEN BROWNSTOWN MI SCH DI MDHSCD 11/51 FIXED 5 / DBT (97942NHP4)
MUHLENBERG PA SCH DIST MUHSCD 05/49 FIXED 5 / DBT (624805RR0)
ALABAMA CMNTY CLG SYS BRD OF T AL CMNTY CLG SYS BRD / DBT (01025PPN7)
VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 / DBT (919112GJ5)
WILL CNTY IL SCH DIST 86 JOLI WILSCD 01/49 FIXED 4.5 / DBT (968767PM9)
LAFAYETTE LA UTILITIES REVENUE LAFUTL 11/49 FIXED 5 / DBT (506498F41)
SUMTER CNTY FL SCH BRD SUMEDU 01/49 FIXED 5.25 / DBT (866536DG7)
MIDLAND CNTY TX HOSP DIST MIDMED 05/49 FIXED OID 4.125 / DBT (597503EJ6)
GIBRALTAR MI SCH DIST GIBSCD 05/48 FIXED 5 / DBT (374730QV4)
SYLACAUGA AL SYLACAUGA AL B / DBT (871242TU7)
ORCHARD FARM R V SCH DIST MO C ORFSCD 04/47 FIXED 5.5 / DBT (68562RCT2)
LEAVENWORTH CNTY KS UNIF SCH D LEAVENWORTH USD 458 / DBT (522218MU7)
BELL CNTY TX WC ID 07/46 4.5 / DBT (078043QV1)
PALMYRA PA AREA SCH DIST PMYSCD 06/49 FIXED 5 / DBT (697334TG5)
JENISON MI PUBLIC SCHS JENSCD 05/49 FIXED 5 / DBT (476034UC5)
LAKE CNTY OH LAK 12/50 FIXED 5 / DBT (5094266B3)
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/50 FIXED 5.5 / DBT (199546DC3)
TOLLES CAREER TECH CENTER OH TLLFAC 12/49 FIXED 5.25 / DBT (889493AW2)
CHICAGO IL PARK DIST CHIFAC 01/46 FIXED 5 / DBT (1676154J9)
BIBB CNTY GA DEV AUTH BIBDEV 07/54 FIXED OID 4.375 / DBT (08869FGN3)
TOLEDO CITY HIGH SCH COPS TEDSCH 12/48 FIXED 5 / DBT (889295AW1)
PRINCETON OH CITY SCH DIST COP PRINCETON CITY SD COP / DBT (742330BR3)
AUBREY TX AUB 02/49 FIXED OID 4 / DBT (050177KB9)
KEYSTONE PA CENT SCH DIST 02/49 4.375 / DBT (493558PN4)
LAFAYETTE LA PUBLIC IMPT SALES 05/49 5 / DBT (506485PM7)
AMHERST OH EXEMPT VLG SCH DIST AMHSCD 12/49 FIXED 5 / DBT (031415AS1)
ROCK ISLAND MERCER CNTYS ILC ROCSCD 12/50 FIXED 5 / DBT (772283EF0)
WHITMAN CNTY WA PUBLIC HOSP DI WHIMED 12/53 FIXED OID 5 / DBT (966474EJ3)
COLORADO ST BRD OF GOVERNORS U COSHGR 03/51 FIXED OID 5 / DBT (196707V59)
MIDDLETOWN PA SCH DIST MIDSCD 03/45 FIXED 5 / DBT (597212RW1)
US096054CY50 / BLUE SPRINGS MO SPL OBLIG BLUSPL 08/52 FIXED 5
US935480AP80 / WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625
US79467BCK98 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C
DU PAGE CNTY IL SCH DIST 13 B DUPSCD 11/49 FIXED OID 4.25 / DBT (262795GR2)
PRINCETON OH CITY SCH DIST COP PRIEDU 12/49 FIXED 5 / DBT (742330BX0)
US56042R5N81 / MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5
US709224ZC60 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
US932493KZ13 / WALLER TX INDEP SCH DIST
US435866TV03 / HOLLY MI AREA SCH DIST HLYSCD 05/44 FIXED 5
US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond
US57582REW25 / MASSACHUSETTS ST
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
US213489FH54 / COOK CNTY IL SCH DIST 36 WINN COOSCD 12/42 FIXED OID 4
US63610FBH82 / NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25
US41981PBF71 / HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95
US516444TN68 / LANSING MI SCH DIST LANSCD 05/46 FIXED 5
US665018DS39 / Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022
US304198FW96 / FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0
US167593UT78 / Chicago O'Hare International Airport
US227178DS67 / CROOK CNTY OR CRO 06/42 INT APROID VAR
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB
US182252YQ37 / CLARKSTON MI CMNTY SCHS
US575579J576 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5
US452252LE74 / Illinois State Toll Highway Authority
US167593VT69 / CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5
US696055GF30 / Palacios Independent School District
US40223WEF95 / GULF COAST TX WTR AUTH GULWTR 08/52 FIXED OID 4.5
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
US088365MB49 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
US235452JY63 / DALLASTOWN PA AREA SCH DIST DALSCD 03/41 FIXED 5
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
US13063AVU59 / CALIFORNIA ST CAS 10/27 FIXED OID 5.125
US795576JW85 / SALT LAKE CITY UT ARPT REVENUE
US010051AU43 / Akron City School District, Series 2023
US786743QF43 / Saginaw, MI City School District U.T.G.O.
US79467BCJ26 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB
US709224ZD44 / Pennsylvania Turnpike Commission
US66285WUY01 / N TX TOLLWAY AUTH REVENUE
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
US735389E206 / PORT OF SEATTLE WA REVENUE
US61334MVD90 / MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE
US256435LW69 / Dodge County, NE School District No. 1 U.T.G.O. (Fremont Public Schools) (AGM Insured)
US709224KW89 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
US876387FB24 / Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023
US45204FQB49 / Illinois Finance Authority
US19648FPN86 / Colorado Health Facilities Authority
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
US59465HVU75 / Michigan State Hospital Finance Authority
US709144PA12 / Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP
US452252LX55 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B
US088632CK88 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A
US03442MCD11 / ANDREW CNTY MO R III SCH DIST ANDEDU 04/48 FIXED 4.5
US723260AW53 / PINELLAS PARK FL CAPITAL IMPT PPKGEN 09/49 FIXED 5
US914073DV04 / ARKANSAS UNIV BRD-A
US45204EPQ51 / IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45
US709224QF92 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES
US592647EQ01 / Metropolitan Washington Airports Authority
US607735ES24 / MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5