Market Value988,596,000
Total Holdings238
File Date2019-04-15
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
DXYN / The Dixie Group, Inc.
WTRH / Waitr Holdings Inc
HALL / Hallmark Financial Services, Inc.
PRTY / Party City Holdco Inc
CONE / CyrusOne Inc
CCS / Century Communities, Inc.
0U1N / U.S. Concrete, Inc.
TDOC / Teladoc Health, Inc.
SBH / Sally Beauty Holdings, Inc.
BSVN / Bank7 Corp.
Hodges Blue Chip Equity Income / MTF (742935174)
HDSMX / Hodges Small-Mid Cap Fund
US5538291023 / MVC Capital, Inc.
AQMS / Aqua Metals, Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
NVTR / Nuvectra Corporation
AREX / Approach Resources, Inc.
CY / Cypress Semiconductor Corp.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
MPC / Marathon Petroleum Corporation
KOS / Kosmos Energy Ltd.
TDOC / Teladoc Health, Inc.
BSX / Boston Scientific Corporation
TUEM / Tuesday Morning Corp. - New
HAL / Halliburton Company
KSU / Kansas City Southern
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
UTG / Reaves Utility Income Fund
LTXB / LegacyTexas Financial Group Inc.
WLH / Lyon William Homes
EZPW / EZCORP, Inc.
SAIA / Saia, Inc.
NWPX / NWPX Infrastructure, Inc.
CRD.A / Crawford & Company
SAFM / Sanderson Farms, Inc.
BLKB / Blackbaud, Inc.
FIVE / Five Below, Inc.
RGS / Regis Corporation
CAL / Caleres, Inc.
VBTX / Veritex Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ECOR / electroCore, Inc.
TOWR / Tower International, Inc.
SPNE / SeaSpine Holdings Corp
REI / Ring Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
CRY / Artivion Inc
ROCK / Gibraltar Industries, Inc.
SUM / Summit Materials, Inc.
FLMN / Falcon Minerals Corp - Class A
PLXS / Plexus Corp.
US3798901068 / Glu Mobile Inc.
PETQ / PetIQ, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SAIL / SailPoint, Inc.
YETI / YETI Holdings, Inc.
Hodges Small Cap Fund Institut / MTF (742935224)
Hodges Small Instrinsic Fund / MTF (74316J318)
US04650Y1001 / At Home Group Inc
MMSI / Merit Medical Systems, Inc.
JCP / J.C. Penney Co., Inc.
US98212B1035 / WPX Energy, Inc.
LGIH / LGI Homes, Inc.
OMED / OptMed Inc
CSU / Capital Senior Living Corp.
DK / Delek US Holdings, Inc.
PRIM / Primoris Services Corporation
TCBIW / Texas Capital Bancshares, Inc.
ENLK / EnLink Midstream Partners, LP
URBN / Urban Outfitters, Inc.
IDTI / Integrated Device Technology, Inc.
REZI / Resideo Technologies, Inc.
PHX / PHX Minerals Inc.
QTRRF / Lion Copper and Gold Corp
WERN / Werner Enterprises, Inc.
HDPCX / Hodges Pure Contrarian Fund
US0906721065 / BioTelemetry, Inc.
TCBI / Texas Capital Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
/ FRANCESCAS HLDGS CORP
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SMAR / Smartsheet Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
BA / The Boeing Company
WFC / Wells Fargo & Company
DLA / Delta Apparel, Inc.
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
TRN / Trinity Industries, Inc.
CZR / Caesars Entertainment, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
WLL / Whiting Petroleum Corp (New)
CVLG / Covenant Logistics Group, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
IBKC / IBERIABANK Corp.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
RHP / Ryman Hospitality Properties, Inc.
KEX / Kirby Corporation
KKR / KKR & Co. Inc.
HTH / Hilltop Holdings Inc.
US7018771029 / Parsley Energy, Inc.
MRK / Merck & Co., Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
T / AT&T Inc.
CWH / Camping World Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BRKS / Brooks Automation, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
SQ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
FND / Floor & Decor Holdings, Inc.
ATI / ATI Inc.
CDEV / Centennial Resource Development Inc. - Class A
TNDM / Tandem Diabetes Care, Inc.
SKX / Skechers U.S.A., Inc.
PKG / Packaging Corporation of America
LEN / Lennar Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
KE / Kimball Electronics, Inc.
DHI / D.R. Horton, Inc.
ENLC / EnLink Midstream, LLC
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
HMN / Horace Mann Educators Corporation
IP / International Paper Company
TPR / Tapestry, Inc.
FARM / Farmer Bros. Co.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
NVCR / NovoCure Limited
STAA / STAAR Surgical Company
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
DXCM / DexCom, Inc.
LAZ / Lazard, Inc.
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
ALK / Alaska Air Group, Inc.
ITGR / Integer Holdings Corporation
SAVE / Spirit Airlines, Inc.
CONN / Conn's, Inc.
XOM / Exxon Mobil Corporation
INTZ / Intrusion Inc.
X / United States Steel Corporation
TLYS / Tilly's, Inc.
NBR / Nabors Industries Ltd.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
MU / Micron Technology, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
THG / The Hanover Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
RH / RH
AMZN / Amazon.com, Inc.
CREE / Cree, Inc.
HQY / HealthEquity, Inc.
SM / SM Energy Company
RIG / Transocean Ltd.
RAGL / RA Global Services, Inc.
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
GSHD / Goosehead Insurance, Inc
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
GOGO / Gogo Inc.
AGCO / AGCO Corporation
CSCO / Cisco Systems, Inc.
VYX / NCR Voyix Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
VST / Vistra Corp.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
EXP / Eagle Materials Inc.
SJM / The J. M. Smucker Company
TPL / Texas Pacific Land Corporation
WIRE / Encore Wire Corporation
CMA / Comerica Incorporated
SO / The Southern Company
PUMP / ProPetro Holding Corp.
PYPL / PayPal Holdings, Inc.
OC / Owens Corning
FANG / Diamondback Energy, Inc.
ICHR / Ichor Holdings, Ltd.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
MTDR / Matador Resources Company
BC / Brunswick Corporation
CRK / Comstock Resources, Inc.
TXRH / Texas Roadhouse, Inc.
UPLD / Upland Software, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
IBTX / Independent Bank Group, Inc.
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
GEO / The GEO Group, Inc.
V / Visa Inc.
ACA / Arcosa, Inc.
CMC / Commercial Metals Company
AAPL / Apple Inc.
TFIN / Triumph Financial, Inc.
BLBD / Blue Bird Corporation
GPK / Graphic Packaging Holding Company