Market Value164,917,958
Total Holdings83
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
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US928104NY02 / FX.RT. MUNI BOND
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
US34061QBT31 / FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg.
US65000BLP12 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
US13048VZJ06 / California Municipal Finance Authority
US882667AY47 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A
US162393GC03 / City of Chattanooga TN Electric Revenue
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp
US65000BLQ94 / New York State Dormitory Authority
US57584Y4T33 / Massachusetts Development Finance Agency
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
US34061QBU04 / Florida Development Finance Corp.
US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
US592250EY66 / Metropolitan Pier & Exposition Authority
New York Transportation Development Corp / DBT (650116HW9)
US650116FR23 / New York Transportation Development Corp
New York Transportation Development Corp / DBT (650116HM1)
Fayette County Development Authority / DBT (31222PAX9)
Rhode Island Health and Educational Building Corp / DBT (762244MH1)
Indiana Finance Authority / DBT (45471FAY7)
Public Finance Authority / DBT (74442PK95)
US57584YL648 / FX.RT. MUNI BOND
Public Finance Authority / DBT (74442PL37)
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
US592250DM38 / Metropolitan Pier & Exposition Authority
US70868YAW93 / Pennsylvania Economic Development Financing Authority
Ohio Higher Educational Facility Commission / DBT (67756DS80)
US650116GY64 / New York Transportation Development Corp
US650110AE94 / New York Transportation Development Corp.
US20775DPN65 / Connecticut State Health & Educational Facilities Authority
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT
US55123TBS06 / Lynchburg Economic Development Authority
US928104NX29 / Virginia Small Business Financing Authority
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
US593211FN07 / Miami Beach Health Facilities Authority
US763682R946 / Richland County School District No 2/SC
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ
US296110GF08 / FX.RT. MUNI BOND
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
US650116GN00 / New York Transportation Development Corp
US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
Massachusetts Development Finance Agency / DBT (57585BBT4)
US13049YBM21 / California Municipal Finance Authority
Fayette County Development Authority / DBT (31222PAW1)
Louisiana Public Facilities Authority / DBT (546399SZ0)
Massachusetts Development Finance Agency / DBT (57585BKJ6)
Village Community Development District No 15 / DBT (92708KAK3)
New York State Dormitory Authority / DBT (64985SBV4)
Capital Trust Authority / DBT (14054YAC5)
Capital Trust Authority / DBT (14054YAD3)
Massachusetts Development Finance Agency / DBT (57585BEY0)
Indiana Finance Authority / DBT (45471FAX9)
Suffolk Regional Off-Track Betting Corp / DBT (86480TAB0)
County of Hamilton OH / DBT (4072722W2)
New Hampshire Business Finance Authority / DBT (63607YCZ1)
Ohio Higher Educational Facility Commission / DBT (67756DS72)
Colorado Health Facilities Authority / DBT (19648FZH0)
Shelby County Health & Educational Facilities Board / DBT (82170LAB1)
Massachusetts Development Finance Agency / DBT (57585BEX2)
County of Jefferson AL Sewer Revenue / DBT (472682ZS5)
Indiana Finance Authority / DBT (45506ENZ2)
City of Houston TX Airport System Revenue / DBT (442349HZ2)
City of Houston TX Airport System Revenue / DBT (442349HX7)
City of Houston TX Airport System Revenue / DBT (442349HY5)
Indiana Finance Authority / DBT (45471FAZ4)
FIXED INCOME CLEARING CORPORATION / RA (000000000)
Rhode Island Health and Educational Building Corp / DBT (762244MJ7)
South Carolina Jobs-Economic Development Authority / DBT (83704HAM9)
Washington State Housing Finance Commission / DBT (93978LHF6)
Louisiana Public Facilities Authority / DBT (546399SY3)
Palm Beach County Health Facilities Authority / DBT (69650MBB4)
Massachusetts Development Finance Agency / DBT (57585BJU3)
Public Finance Authority / DBT (74448EAA2)
Los Angeles Department of Water & Power / DBT (544532PU2)
Massachusetts Development Finance Agency / DBT (57585BJT6)
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE