Market Value1,158,026,000
Total Holdings227
File Date2013-11-12
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
DALN / DallasNews Corporation
AAL / American Airlines Group Inc.
ATP OIL & GAS CORP COM / (00208J108)
AXAS / Abraxas Petroleum Corp.
DOW / Dow Inc.
ACUR / Acura Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
AMERICAN PETRO HUNTER INC COM / (028857100)
CRMT / America's Car-Mart, Inc.
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
AREX / Approach Resources, Inc.
ATHL /
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
BCEI / Bonanza Creek Energy Inc New
FCFS / FirstCash Holdings, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
/ CELADON GROUP INC
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
CLF / Cleveland-Cliffs Inc.
CRUS / Cirrus Logic, Inc.
CMC / Commercial Metals Company
JNJ / Johnson & Johnson
CXW / CoreCivic, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLR / Continental Resources Inc (OKLA)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ATX / Costa Inc
BA / The Boeing Company
CBRL / Cracker Barrel Old Country Store, Inc.
CROX / Crocs, Inc.
CROSS A T CO CL A / (227478104)
CRWN / Crown Media Holdings, Inc.
CBNR / Cubic Energy, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DAR / Darling Ingredients Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
/ Diamond Offshore Drilling Inc
MO / Altria Group, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
BAC / Bank of America Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
DUK / Duke Energy Corporation
FARO / FARO Technologies, Inc.
MCD / McDonald's Corporation
SCVL / Shoe Carnival, Inc.
ELN / Elan Corp. Plc
ECA / EnCana Corp.
EBF / Ennis, Inc.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
RHP / Ryman Hospitality Properties, Inc.
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC PFD CV A / PFD (31430F200)
VERU / Veru Inc.
FLR / Fluor Corporation
GIII / G-III Apparel Group, Ltd.
GABRIEL TECHNOLOGIES CORP COM / (362447104)
GE / General Electric Company
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
ITGR / Integer Holdings Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PEAK / Healthpeak Properties, Inc.
MTW / The Manitowoc Company, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
X / United States Steel Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HOS / Hornbeck Offshore Services Inc
HDYN / HyperDynamics Corp.
HDYN / HyperDynamics Corp.
DXYN / The Dixie Group, Inc.
INTZ / Intrusion Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFBG / Differential Brands Group Inc.
JBT / JBT Marel Corporation
JONE / Jones Energy, Inc.
JOSB / Bank Jos A Clothiers Inc
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KMB / Kimberly-Clark Corporation
KOG /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LOCK / LifeLock, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LUB / Luby`s, Inc.
MAT / Mattel, Inc.
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
MSB / Mesabi Trust
MIDD / The Middleby Corporation
MM /
MDLZ / Mondelez International, Inc.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NYT / The New York Times Company
AXP / American Express Company
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
ASGN / ASGN Incorporated
OMED / OptMed Inc
MTDR / Matador Resources Company
PCRX / Pacira BioSciences, Inc.
META / Meta Platforms, Inc.
P / Pandora Media, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
RAVE / Rave Restaurant Group, Inc.
PCOM / Points.com Inc
PII / Polaris Inc.
PRIM / Primoris Services Corporation
HDPMX / Professionally Managed Portfolios - Hodges Fund
HDPCX / Hodges Pure Contrarian Fund
PROFESSIONALLY MANAGED PTFL HD / MTF (742935166)
PROFESSIONALLY MANAGED PTFL HD / MTF (742935174)
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RKUS / Ruckus Wireless, Inc.
SAIA / Saia, Inc.
SD / SandRidge Energy, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SBSI / Southside Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
TSN / Tyson Foods, Inc.
SCS / Steelcase Inc.
EXP / Eagle Materials Inc.
HSY / The Hershey Company
CRK / Comstock Resources, Inc.
AIG / American International Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUSS / Susser Holdings Corp
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
TPL / Texas Pacific Land Corporation
RIG / Transocean Ltd.
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
0U1N / U.S. Concrete, Inc.
U S AIRWAYS GROUP INC COM / (90341W108)
SLCA / U.S. Silica Holdings, Inc.
SWRL / U-Swirl, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
AAPL / Apple Inc.
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZEP / Zep Inc.
ESV / Ensco plc
HELE / Helen of Troy Limited
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
GRMN / Garmin Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
GOGO / Gogo Inc.
HRI / Herc Holdings Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
WIRE / Encore Wire Corporation
ALG / Alamo Group Inc.
VZ / Verizon Communications Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRK.B / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
HTH / Hilltop Holdings Inc.