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) |
|---|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| OC / Owens Corning
|
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| LLY / Eli Lilly and Company
|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| WHR / Whirlpool Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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| XEL / Xcel Energy Inc.
|
|
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|
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| HAL / Halliburton Company
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| IP / International Paper Company
|
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| HDSMX / Hodges Small-Mid Cap Fund
|
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|
|
|
|
|
|
| Felcor Lodging Tr Inc Conv Pfd
/ PFD (31430F200) |
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| Professionally Managed Portfol
/ MTF (742935174) |
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDPCX / Hodges Pure Contrarian Fund
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| HDPMX / Professionally Managed Portfolios - Hodges Fund
|
|
|
|
|
|
|
|
| Professionally Managed Portfol
/ MTF (74316J318) |
|
|
|
|
|
|
|
| AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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| FRTA / Forterra Inc
|
|
|
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| X / United States Steel Corporation
|
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|
|
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| CELG / Celgene Corp.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| GMRE / Global Medical REIT Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| DXYN / The Dixie Group, Inc.
|
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|
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| INTZ / Intrusion Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| AEE / Ameren Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| MTDR / Matador Resources Company
|
|
|
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|
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|
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| EXP / Eagle Materials Inc.
|
|
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|
