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) |
|---|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| HAL / Halliburton Company
|
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|
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| IP / International Paper Company
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| MSB / Mesabi Trust
|
|
|
|
|
|
|
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| AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| HDSMX / Hodges Small-Mid Cap Fund
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| HDPCX / Hodges Pure Contrarian Fund
|
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|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDPMX / Professionally Managed Portfolios - Hodges Fund
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| HODGES BLUE CHIP EQTY
/ MTF (742935174) |
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| DUK / Duke Energy Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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| CONE / CyrusOne Inc
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| URI / United Rentals, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CMC / Commercial Metals Company
|
|
|
|
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|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GM / General Motors Company
|
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| WMT / Walmart Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| CCS / Century Communities, Inc.
|
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| AVXS / AveXis, Inc.
|
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| X / United States Steel Corporation
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
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| SO / The Southern Company
|
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| COP / ConocoPhillips
|
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| VST / Vistra Corp.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| OKE / ONEOK, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| KKR / KKR & Co. Inc.
|
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| ABBV / AbbVie Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| AXP / American Express Company
|
|
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| RTX / RTX Corporation
|
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| INTZ / Intrusion Inc.
|
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| ATO / Atmos Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| PSX / Phillips 66
|
|
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| TPL / Texas Pacific Land Corporation
|
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| WIRE / Encore Wire Corporation
|
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| DXYN / The Dixie Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
|
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| AEE / Ameren Corporation
|
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| HON / Honeywell International Inc.
|
|
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| ENLC / EnLink Midstream, LLC
|
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| MS / Morgan Stanley
|
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| GMRE / Global Medical REIT Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| GEO / The GEO Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| UAL / United Airlines Holdings, Inc.
|
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|
