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) |
|---|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| CLIENT MANANGED
/ (002697156) |
|
|
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|
|
|
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| RHE / Regional Health Properties, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| ATW / Atwood Oceanics, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PSX / Phillips 66
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CROX / Crocs, Inc.
|
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| CBNR / Cubic Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| GSXN / Gasco Energy Inc
|
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| GE / General Electric Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAL / Halliburton Company
|
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| HSY / The Hershey Company
|
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| HDYN / HyperDynamics Corp.
|
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| TEG / Integrys Energy Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| INTZ / Intrusion Inc.
|
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| JNJ / Johnson & Johnson
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| KSU / Kansas City Southern
|
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| US5249011058 / Legg Mason, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| LNCO / Linn Co, LLC
|
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| LINE / Lineage, Inc.
|
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| LUB / Luby`s, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MSB / Mesabi Trust
|
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| MM /
|
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| CSCO / Cisco Systems, Inc.
|
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| NTS / Nts, Inc.
|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| HDPMX / Professionally Managed Portfolios - Hodges Fund
|
|
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|
|
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|
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| HDPCX / Hodges Pure Contrarian Fund
|
|
|
|
|
|
|
|
| PROFESSIONALLY MANAGED PTFL HD
/ MTF (742935166) |
|
|
|
|
|
|
|
| PROFESSIONALLY MANAGED PTFL HD
/ MTF (742935174) |
|
|
|
|
|
|
|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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| SD / SandRidge Energy, Inc.
|
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|
|
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| SCVL / Shoe Carnival, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TRC / Tejon Ranch Co.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
|
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|
|
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| U S AIRWAYS GROUP INC COM
/ (90341W108) |
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ESV / Ensco plc
|
|
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| IDWAF / ID Watchdog, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| RIG / Transocean Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| TPL / Texas Pacific Land Corporation
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| AEE / Ameren Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
