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) |
|---|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
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|
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| BAC / Bank of America Corporation
|
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| GM / General Motors Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| IP / International Paper Company
|
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|
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| AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
|
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|
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| AAL / American Airlines Group Inc.
|
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| HDSMX / Hodges Small-Mid Cap Fund
|
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|
|
|
|
| PROFESSIONALLY MANAGED PORTFOL
/ MTF (74316J318) |
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
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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
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC CONV PFD
/ PFD (31430F200) |
|
|
|
|
|
|
|
| IDWAF / ID Watchdog, Inc.
|
|
|
|
|
|
|
|
| PROFESSIONALLY MANAGED PORTFOL
/ MTF (742935174) |
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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|
|
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| PHX / PHX Minerals Inc.
|
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|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LFVN / LifeVantage Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| HDPCX / Hodges Pure Contrarian Fund
|
|
|
|
|
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|
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| LQ / La Quinta Holdings Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DOW / Dow Inc.
|
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|
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| RHE / Regional Health Properties, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XEL / Xcel Energy Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| DHI / D.R. Horton, Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| CF / CF Industries Holdings, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| FRTA / Forterra Inc
|
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| AGCO / AGCO Corporation
|
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| X / United States Steel Corporation
|
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| CELG / Celgene Corp.
|
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| LUV / Southwest Airlines Co.
|
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| DXYN / The Dixie Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| INTZ / Intrusion Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| BX / Blackstone Inc.
|
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| WIRE / Encore Wire Corporation
|
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| EXP / Eagle Materials Inc.
|
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| MS / Morgan Stanley
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| AEE / Ameren Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GEO / The GEO Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| T / AT&T Inc.
|
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| MTDR / Matador Resources Company
|
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|
