Market Value54,669,044
Total Holdings56
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US071446BJ68 / BATTLE CREEK MI SCH DIST BATSCD 05/28 FIXED 5
US18085PSZ89 / FX.RT. MUNI BOND
US640874RN59 / NESHANNOCK TWP PA SCH DIST NHKSCD 09/38 FIXED 5
US041447D591 / ARLINGTON HEIGHTS IL ARL 12/36 FIXED 4
US214579KP80 / Cook County School District No. 111 Burbank
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US989258QS03 / ZEELAND MI PUBLIC SCHS ZEESCD 05/37 FIXED 5
US097552UC59 / BOLINGBROOK IL BOL 01/33 FIXED 4
US60534XPX83 / MISSISSIPPI DEV BK SPL OBLIG MSSDEV 04/31 FIXED 5
US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment
US59447TQP11 / MICHIGAN ST FIN AUTH REVENUE
US398258AR48 / Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group)
US39448PCC41 / GREENE CNTY MO COPS GRECTF 09/34 FIXED 5
US640874RP08 / NESHANNOCK TWP PA SCH DIST NHKSCD 09/39 FIXED 5
US60636VCS43 / MISSOURI ST DEV FIN BRD MOSDEV 05/35 FIXED 5.25
US544445QV47 / City of Los Angeles Department of Airports
US724199AR54 / PIQUA OH CITY SCH DIST COPS PIQEDU 03/35 FIXED 4
US41456PJV04 / HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/26 FIXED 3
US60636VCU98 / MISSOURI ST DEV FIN BRD
US837123HF86 / South Carolina State Ports Authority, Revenue Bonds, Series 2018
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES
US010507BX80 / ALABAMA CORR INST FIN
US178882PZ33 / CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0
US41456PJW86 / HARRIS MONTGOMERY CNTYS TX MUN HARUTL 09/27 FIXED 3
US837542HY86 / SOUTH DAKOTA ST BRD OF RGTS HS SDSHSG 04/32 FIXED 5
US349288JC50 / FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/29 FIXED 5
US03667PJK93 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF / DBT (13048VR75)
JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 / DBT (46940XAJ2)
PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND 30A / DBT (7352403T8)
EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 / DBT (26879QAN5)
MARSHALL MO SCH DIST CTFS PART 03/37 5 / DBT (572636BS6)
US56042TCY29 / MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/30 FIXED 5
SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/29 FIXED 5 / DBT (83756CQ99)
BROWNSVILLE TX BRO 02/36 FIXED 5 / DBT (116405PT2)
OREGON COAST OR CMNTY CLG DIST OR COAST COMNTY CABS / DBT (68583NCE9)
CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF / DBT (13048VR83)
COOK CNTY IL SCH DIST 12/32 5 / DBT (213345LW9)
US488764YX30 / KENDALL KANE WILL CNTYS IL C KENSCD 10/30 FIXED 4
MARSHALL CNTY AL BRD OF EDU 03/34 5 / DBT (572024BE6)
US56045R6J30 / MAINE ST MUNI BOND BANK MEMBBK 11/37 FIXED 5
US940642CD12 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B
US932440EQ99 / WALLER CNTY TX WLR 02/37 FIXED 4
NEW YORK ST HSG FIN AGY ST PER NY ST HSG FIN AGY A 2 / DBT (649870NF5)
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5 / DBT (01170RQE5)
CHICAGO IL PARK DIST CHIFAC 11/35 FIXED 5 / DBT (1676154W0)
US054055D885 / AVON GROVE PA SCH DIST CHESTER AVOSCD 11/36 FIXED 4
ODESSA TX ODS 03/26 FIXED 5 / DBT (676006RZ4)
US60416SMC16 / Minnesota Housing Finance Agency
ODESSA TX ODS 03/27 FIXED 5 / DBT (676006SA8)
US214579KQ63 / COOK CNTY IL SCH DIST 111 BUR COOSCD 12/30 FIXED 4
US474070JR10 / JEFFERSON FRANKLIN ETC CNTYS I JEFHGR 12/31 FIXED 5
US20772JN731 / Connecticut GO
US227178DL15 / CROOK CNTY OR CRO 06/36 INT APROID VAR
US8945202V62 / TRAVIS CNTY TX WC ID 17 TRAWTR 11/25 FIXED 3