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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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| IP / International Paper Company
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MSB / Mesabi Trust
|
|
|
|
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| URI / United Rentals, Inc.
|
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| HDPMX / Professionally Managed Portfolios - Hodges Fund
|
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| IDWAF / ID Watchdog, Inc.
|
|
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|
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| HDSMX / Hodges Small-Mid Cap Fund
|
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|
|
|
|
| Felcor Lodging Tr Inc Conv Pfd
/ PFD (31430F200) |
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| Professionally Managed Portfol
/ MTF (742935174) |
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| TEG / Integrys Energy Group, Inc.
|
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|
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| JCP / J.C. Penney Co., Inc.
|
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|
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| HDPCX / Hodges Pure Contrarian Fund
|
|
|
|
|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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| HDYN / HyperDynamics Corp.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| LNCO / Linn Co, LLC
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
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| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| Professionally Managed Portfol
/ MTF (742935166) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| DALN / DallasNews Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| INTZ / Intrusion Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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| GE / General Electric Company
|
|
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
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|
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|
