Market Value2,439,557,000
Total Holdings276
File Date2015-11-12
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)
RAGL / RA Global Services, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
ENLK / EnLink Midstream Partners, LP
PVA / Penn Virginia Corporation
TNET / TriNet Group, Inc.
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
0U1N / U.S. Concrete, Inc.
SKX / Skechers U.S.A., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
RAVE / Rave Restaurant Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
EA / Electronic Arts Inc.
OMED / OptMed Inc
LL / LL Flooring Holdings, Inc.
PAG / Penske Automotive Group, Inc.
OCR /
SWN / Southwestern Energy Company
IBKC / IBERIABANK Corp.
AREX / Approach Resources, Inc.
SAIA / Saia, Inc.
LINE / Lineage, Inc.
HZNP / Horizon Therapeutics Plc
ARC / ARC Document Solutions, Inc.
MNRO / Monro, Inc.
CASY / Casey's General Stores, Inc.
CSV / Carriage Services, Inc.
HDYN / HyperDynamics Corp.
GIII / G-III Apparel Group, Ltd.
WNC / Wabash National Corporation
Professionally Managed Portfol / MTF (742935174)
SKUL / Skullcandy, Inc.
DSX / Diana Shipping Inc.
001930205 / ARI Network Services, Inc.
CST / CST Brands, Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
NXST / Nexstar Media Group, Inc.
ARW / Arrow Electronics, Inc.
SRCI / SRC Energy Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
Professionally Managed Portfol / MTF (74316J318)
RRGB / Red Robin Gourmet Burgers, Inc.
Gabriel Technologies Corp / (362447104)
IP / International Paper Company
LKQ / LKQ Corporation
/ FRANCESCAS HLDGS CORP
MS / Morgan Stanley
JNJ / Johnson & Johnson
TWTR / Twitter Inc
AET / Aetna, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
RKUS / Ruckus Wireless, Inc.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
FARO / FARO Technologies, Inc.
BAC / Bank of America Corporation
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
/ Basis Energy Services, Inc.
SIRI / Sirius XM Holdings Inc.
RSPP / RSP Permian, Inc.
TR / Tootsie Roll Industries, Inc.
TRC / Tejon Ranch Co.
Professionally Managed Portfol / MTF (742935224)
LGIH / LGI Homes, Inc.
SYNA / Synaptics Incorporated
INPHQ / Interphase Corp.
SNC / State National Companies, Inc.
COSI / Cosi, Inc.
HZO / MarineMax, Inc.
Professionally Managed Portfol / MTF (742935166)
US2168311072 / Cooper Tire & Rubber Co
HDPCX / Hodges Pure Contrarian Fund
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
KS / KapStone Paper & Packaging Corp.
Russell US Strat Equity S / MTF (78249R826)
SPWH / Sportsman's Warehouse Holdings, Inc.
67059L102 / NuStar GP Holdings, LLC
TUMI / Tumi Holdings, Inc.
TBNC / T Bancshares, Inc.
LTXB / LegacyTexas Financial Group Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
UHAL / U-Haul Holding Company
VBTX / Veritex Holdings, Inc.
UMPQ / Umpqua Holdings Corp
TLRA / Telaria, Inc.
SUM / Summit Materials, Inc.
BLKB / Blackbaud, Inc.
Russell Inv Co Tax Mgd US Larg / MTF (782493720)
NTUS / Natus Medical Inc
14161H108 / Cardtronics PLC
STC / Stewart Information Services Corporation
NUVA / Nuvasive Inc
MYCC / ClubCorp Holdings, Inc.
LQ / La Quinta Holdings Inc.
ESV / Ensco plc
SWRL / U-Swirl, Inc.
MMAT / Meta Materials Inc.
KATE / Kate Spade & Company
46090K109 / Intrawest Resorts Holdings, Inc.
PFSW / PFSWEB Inc
LNCO / Linn Co, LLC
NCMI / National CineMedia, Inc.
BLIBQ / BB Liquidating Inc. - Class B
HIBB / Hibbett, Inc.
IDSY / I.D. Systems, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
LGCY / Legacy Education Inc.
ESL / Esterline Technologies Corp.
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CKEC / Carmike Cinemas, Inc.
PPC / Pilgrim's Pride Corporation
TA / TravelCenters of America Inc
AGX / Argan, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HDSMX / Hodges Small-Mid Cap Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
DOOR / Masonite International Corporation
KBAL / Kimball International, Inc. - Class B
MUSA / Murphy USA Inc.
JCP / J.C. Penney Co., Inc.
NMBL / Nimble Storage, Inc.
SXL / Sunoco Logistics Partners L.P.
NSM / Nationstar Mortgage Holdings Inc.
BDBD / Boulder Brands, Inc.
INAP / Internap Corporation
AVDL / Avadel Pharmaceuticals plc
SSP / The E.W. Scripps Company
CUBI / Customers Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
HAWK / Blackhawk Network Holdings, Inc.
KRFT /
MWA / Mueller Water Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MRD / Memorial Resource Development Corp.
WETF / Wisdomtree Investments Inc
LAD / Lithia Motors, Inc.
US8583751081 / Stein Mart, Inc.
EVC / Entravision Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EVA / Enviva Inc.
SCS / Steelcase Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTV / DTE Energy Company
CROX / Crocs, Inc.
COHU / Cohu, Inc.
CRL / Charles River Laboratories International, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNP / Union Pacific Corporation
FCH / FelCor Lodging Trust, Inc.
LAZ / Lazard, Inc.
COP / ConocoPhillips
WLL / Whiting Petroleum Corp (New)
SUPN / Supernus Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
HOFT / Hooker Furnishings Corporation
BLDR / Builders FirstSource, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ASRT / Assertio Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PCOM / Points.com Inc
HPY / Heartland Payment Systems, Inc.
/ Stage Stores Inc
PHM / PulteGroup, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
MRIC / MRI Interventions Inc
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
TFIN / Triumph Financial, Inc.
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
HTH / Hilltop Holdings Inc.
GE / General Electric Company
KR / The Kroger Co.
STE / STERIS plc
EVHC / Envision Healthcare Holdings, Inc.
DALN / DallasNews Corporation
HALL / Hallmark Financial Services, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
MPW / Medical Properties Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WHR / Whirlpool Corporation
GROW / U.S. Global Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUB / Luby`s, Inc.
ATO / Atmos Energy Corporation
LFUS / Littelfuse, Inc.
SWKS / Skyworks Solutions, Inc.
ITGR / Integer Holdings Corporation
CCI / Crown Castle Inc.
JOE / The St. Joe Company
MTUS / Metallus Inc.
EAT / Brinker International, Inc.
TPL / Texas Pacific Land Corporation
SUP / Superior Industries International, Inc.
TRN / Trinity Industries, Inc.
OAS / Oasis Petroleum Inc. - New
ABT / Abbott Laboratories
HON / Honeywell International Inc.
INTZ / Intrusion Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
MRTN / Marten Transport, Ltd.
HSY / The Hershey Company
ALG / Alamo Group Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
GPK / Graphic Packaging Holding Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOOT / Boot Barn Holdings, Inc.
GLW / Corning Incorporated
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
AAL / American Airlines Group Inc.
SO / The Southern Company
SAVE / Spirit Airlines, Inc.
GOGO / Gogo Inc.
AEO / American Eagle Outfitters, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
MO / Altria Group, Inc.
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
X / United States Steel Corporation
F / Ford Motor Company
GEO / The GEO Group, Inc.
WMT / Walmart Inc.
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
TSN / Tyson Foods, Inc.
DIOD / Diodes Incorporated
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
CVX / Chevron Corporation
WIRE / Encore Wire Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CREE / Cree, Inc.
LUV / Southwest Airlines Co.
EXP / Eagle Materials Inc.
CRK / Comstock Resources, Inc.
DXYN / The Dixie Group, Inc.
CALM / Cal-Maine Foods, Inc.
IBTX / Independent Bank Group, Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
OC / Owens Corning
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
GPI / Group 1 Automotive, Inc.
HP / Helmerich & Payne, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
CNK / Cinemark Holdings, Inc.
CMC / Commercial Metals Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BA / The Boeing Company
AGCO / AGCO Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
SLB / Schlumberger Limited
SCVL / Shoe Carnival, Inc.