Market Value2,173,885,000
Total Holdings279
File Date2017-01-27
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)
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
HALL / Hallmark Financial Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRTY / Party City Holdco Inc
XEL / Xcel Energy Inc.
OCLR / Oclaro, Inc
LXU / LSB Industries, Inc.
PHX / PHX Minerals Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
0U1N / U.S. Concrete, Inc.
LL / LL Flooring Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
AKS / AK Steel Holding Corp.
AREX / Approach Resources, Inc.
EXAR / Exar Corp.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
US5538291023 / MVC Capital, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
BLKB / Blackbaud, Inc.
NSM / Nationstar Mortgage Holdings Inc.
GPRO / GoPro, Inc.
LGIH / LGI Homes, Inc.
VBTX / Veritex Holdings, Inc.
CY / Cypress Semiconductor Corp.
HDPMX / Professionally Managed Portfolios - Hodges Fund
LTXB / LegacyTexas Financial Group Inc.
WETF / Wisdomtree Investments Inc
SRCI / SRC Energy Inc
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
American Century Intl Opport I / MTF (025086745)
LQ / La Quinta Holdings Inc.
IP / International Paper Company
RAGL / RA Global Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
MTDR / Matador Resources Company
AEO / American Eagle Outfitters, Inc.
LKQ / LKQ Corporation
CELG / Celgene Corp.
PNR / Pentair plc
BA / The Boeing Company
BA / The Boeing Company
UAA / Under Armour, Inc.
GM / General Motors Company
JCP / J.C. Penney Co., Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FARO / FARO Technologies, Inc.
MCD / McDonald's Corporation
ENLC / EnLink Midstream, LLC
ANW / Aegean Marine Petroleum Network, Inc.
CAA / CalAtlantic Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
TITN / Titan Machinery Inc.
BAC / Bank of America Corporation
SSYS / Stratasys Ltd.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CPE / Callon Petroleum Company
C / Citigroup Inc.
MSB / Mesabi Trust
FTNT / Fortinet, Inc.
INTC / Intel Corporation
GNW / Genworth Financial, Inc.
PCOM / Points.com Inc
LULU / lululemon athletica inc.
SIG / Signet Jewelers Limited
NMBL / Nimble Storage, Inc.
NCMI / National CineMedia, Inc.
GDDY / GoDaddy Inc.
SWN / Southwestern Energy Company
US98212B1035 / WPX Energy, Inc.
REI / Ring Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
EBS / Emergent BioSolutions Inc.
FMSA / Fairmount Santrol Holdings Inc.
HDSMX / Hodges Small-Mid Cap Fund
AGX / Argan, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US2168311072 / Cooper Tire & Rubber Co
FINL / Finish Line, Inc. (THE)
NVTR / Nuvectra Corporation
OMED / OptMed Inc
BLIBQ / BB Liquidating Inc. - Class B
CBOE / Cboe Global Markets, Inc.
001930205 / ARI Network Services, Inc.
Union Pacific Corp Call Option / CAL (907818909)
GIII / G-III Apparel Group, Ltd.
SNC / State National Companies, Inc.
CRWS / Crown Crafts, Inc.
IBKC / IBERIABANK Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Professionally Managed Portfol / MTF (742935224)
SCS / Steelcase Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
HDPCX / Hodges Pure Contrarian Fund
CASY / Casey's General Stores, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MYCC / ClubCorp Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
Professionally Managed Portfol / MTF (74316J318)
SLCA / U.S. Silica Holdings, Inc.
LAD / Lithia Motors, Inc.
MTCH / Match Group, Inc.
KMG / KMG Chemicals, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
LONE / Lonestar Resources US Inc
UTG / Reaves Utility Income Fund
ETSY / Etsy, Inc.
TBNC / T Bancshares, Inc.
SNAK / Inventure Foods, Inc.
EZPW / EZCORP, Inc.
Dignitana ABM NPV / (W2590D108)
Professionally Managed Portfol / MTF (742935174)
MUSA / Murphy USA Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
RSPP / RSP Permian, Inc.
TA / TravelCenters of America Inc
MIDD / The Middleby Corporation
HZNP / Horizon Therapeutics Plc
KATE / Kate Spade & Company
HDYN / HyperDynamics Corp.
BETR / Better Home & Finance Holding Company
LGCY / Legacy Education Inc.
EVC / Entravision Communications Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
BGSF / BGSF, Inc.
CSV / Carriage Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NUVA / Nuvasive Inc
ABCB / Ameris Bancorp
SIRI / Sirius XM Holdings Inc.
CLNE / Clean Energy Fuels Corp.
DY / Dycom Industries, Inc.
BURL / Burlington Stores, Inc.
HZO / MarineMax, Inc.
GIS / General Mills, Inc.
XALL / Xalles Holdings Inc.
DXYN / The Dixie Group, Inc.
ORM / Owens Realty Mortgage, Inc.
CRL / Charles River Laboratories International, Inc.
AVNS / Avanos Medical, Inc.
MLNT / Melinta Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
WLL / Whiting Petroleum Corp (New)
HW / Headwaters Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LUB / Luby`s, Inc.
UA / Under Armour, Inc.
HOFT / Hooker Furnishings Corporation
CPRT / Copart, Inc.
US7018771029 / Parsley Energy, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
MO / Altria Group, Inc.
DLTH / Duluth Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
AAL / American Airlines Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
CMO / Capstead Mortgage Corp.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PRIM / Primoris Services Corporation
DUK / Duke Energy Corporation
AZZ / AZZ Inc.
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
KKR / KKR & Co. Inc.
KEX / Kirby Corporation
ABBV / AbbVie Inc.
HTH / Hilltop Holdings Inc.
MLM / Martin Marietta Materials, Inc.
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
CONE / CyrusOne Inc
TDOC / Teladoc Health, Inc.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
KRNT / Kornit Digital Ltd.
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TRIP / Tripadvisor, Inc.
FCH / FelCor Lodging Trust, Inc.
PCRX / Pacira BioSciences, Inc.
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
LFUS / Littelfuse, Inc.
SWKS / Skyworks Solutions, Inc.
LAZ / Lazard, Inc.
TOL / Toll Brothers, Inc.
CF / CF Industries Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
FRTA / Forterra Inc
TRN / Trinity Industries, Inc.
STE / STERIS plc
CONN / Conn's, Inc.
MRTN / Marten Transport, Ltd.
SM / SM Energy Company
CRK / Comstock Resources, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
T / AT&T Inc.
MTUS / Metallus Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
WHG / Westwood Holdings Group, Inc.
INTZ / Intrusion Inc.
X / United States Steel Corporation
CMA / Comerica Incorporated
CREE / Cree, Inc.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
MOS / The Mosaic Company
OAS / Oasis Petroleum Inc. - New
ADM / Archer-Daniels-Midland Company
SAVE / Spirit Airlines, Inc.
NKE / NIKE, Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
GOGO / Gogo Inc.
NTNX / Nutanix, Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
TCBI / Texas Capital Bancshares, Inc.
ELF / e.l.f. Beauty, Inc.
SBUX / Starbucks Corporation
TPL / Texas Pacific Land Corporation
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
GPI / Group 1 Automotive, Inc.
BLBD / Blue Bird Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
HMN / Horace Mann Educators Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
EXP / Eagle Materials Inc.
VSTO / Vista Outdoor Inc.
HON / Honeywell International Inc.
IBTX / Independent Bank Group, Inc.
TSEM / Tower Semiconductor Ltd.
TFIN / Triumph Financial, Inc.
QCOM / QUALCOMM Incorporated
TXRH / Texas Roadhouse, Inc.
WIRE / Encore Wire Corporation
ALG / Alamo Group Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
GMRE / Global Medical REIT Inc.
DAL / Delta Air Lines, Inc.
CFR / Cullen/Frost Bankers, Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
CMC / Commercial Metals Company
SCVL / Shoe Carnival, Inc.
BC / Brunswick Corporation