Market Value1,364,056,000
Total Holdings253
File Date2018-02-06
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
AAL / American Airlines Group Inc.
RIG / Transocean Ltd.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
KKR / KKR & Co. Inc.
CONN / Conn's, Inc.
EXAS / Exact Sciences Corporation
CONE / CyrusOne Inc
WTTR / Select Water Solutions, Inc.
EBS / Emergent BioSolutions Inc.
CCS / Century Communities, Inc.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
0U1N / U.S. Concrete, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
PNR / Pentair plc
LGCY / Legacy Education Inc.
HDSMX / Hodges Small-Mid Cap Fund
Professionally Managed Portfol / MTF (74316J318)
TOWR / Tower International, Inc.
TDOC / Teladoc Health, Inc.
RSPP / RSP Permian, Inc.
US5538291023 / MVC Capital, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
CTO / CTO Realty Growth, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VBTX / Veritex Holdings, Inc.
TSC / Tristate Capital Holdings Inc
Dignitana ABM NPV / (W2590D108)
STAG / STAG Industrial, Inc.
US74733V1008 / QEP Resources, Inc.
LVS / Las Vegas Sands Corp.
PCRX / Pacira BioSciences, Inc.
WFC / Wells Fargo & Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
JCP / J.C. Penney Co., Inc.
NVTR / Nuvectra Corporation
VMC / Vulcan Materials Company
EZPW / EZCORP, Inc.
SLCA / U.S. Silica Holdings, Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
US0906721065 / BioTelemetry, Inc.
CDEV / Centennial Resource Development Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
CPE / Callon Petroleum Company
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
GNW / Genworth Financial, Inc.
AREX / Approach Resources, Inc.
SBSI / Southside Bancshares, Inc.
BIVV / Bioverativ Inc.
Professionally Managed Portfol / MTF (742935224)
PRTY / Party City Holdco Inc
DFRG / Del Frisco's Restaurant Group, Inc.
UTG / Reaves Utility Income Fund
SPNE / SeaSpine Holdings Corp
VIRT / Virtu Financial, Inc.
CY / Cypress Semiconductor Corp.
Professionally Managed Portfol / MTF (742935174)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
DSKE / Daseke, Inc.
US98212B1035 / WPX Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
QTRRF / Lion Copper and Gold Corp
PHX / PHX Minerals Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
OMED / OptMed Inc
SF / Stifel Financial Corp.
WERN / Werner Enterprises, Inc.
SHOO / Steven Madden, Ltd.
KS / KapStone Paper & Packaging Corp.
US2168311072 / Cooper Tire & Rubber Co
MMSI / Merit Medical Systems, Inc.
American Century Intl Opport I / MTF (025086745)
RGS / Regis Corporation
IDTI / Integrated Device Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REI / Ring Energy, Inc.
ENLK / EnLink Midstream Partners, LP
ATSG / Air Transport Services Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
MITL / Mitel Networks Corp
FMSA / Fairmount Santrol Holdings Inc.
BETR / Better Home & Finance Holding Company
HDPCX / Hodges Pure Contrarian Fund
ALOG / Analogic Corp.
PPC / Pilgrim's Pride Corporation
EXPR / Express, Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
CASY / Casey's General Stores, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KMG / KMG Chemicals, Inc.
KEX / Kirby Corporation
RCL / Royal Caribbean Cruises Ltd.
TWTR / Twitter Inc
RHP / Ryman Hospitality Properties, Inc.
UNP / Union Pacific Corporation
XALL / Xalles Holdings Inc.
ORM / Owens Realty Mortgage, Inc.
CRL / Charles River Laboratories International, Inc.
TRN / Trinity Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAZ / Lazard, Inc.
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
WLL / Whiting Petroleum Corp (New)
CVLG / Covenant Logistics Group, Inc.
CMI / Cummins Inc.
LUB / Luby`s, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CPRT / Copart, Inc.
IBKC / IBERIABANK Corp.
MLM / Martin Marietta Materials, Inc.
MSB / Mesabi Trust
US7018771029 / Parsley Energy, Inc.
TXN / Texas Instruments Incorporated
/ Hi-Crush Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JBLU / JetBlue Airways Corporation
NKE / NIKE, Inc.
CLR / Continental Resources Inc (OKLA)
PCYO / Pure Cycle Corporation
DIS / The Walt Disney Company
WHG / Westwood Holdings Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMO / Capstead Mortgage Corp.
GOOGL / Alphabet Inc.
TTMI / TTM Technologies, Inc.
SNAP / Snap Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
SIG / Signet Jewelers Limited
US00C4U1L353 / Mylan N.V.
GEO / The GEO Group, Inc.
ATO / Atmos Energy Corporation
TPL / Texas Pacific Land Corporation
HALL / Hallmark Financial Services, Inc.
TPR / Tapestry, Inc.
MTUS / Metallus Inc.
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
NVCR / NovoCure Limited
GTHX / G1 Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
OCLR / Oclaro, Inc
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
HOMB / Home Bancshares, Inc. (Conway, AR)
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SO / The Southern Company
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MRTN / Marten Transport, Ltd.
CLF / Cleveland-Cliffs Inc.
RAGL / RA Global Services, Inc.
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
AXP / American Express Company
IP / International Paper Company
EAT / Brinker International, Inc.
FDX / FedEx Corporation
HA / Hawaiian Holdings, Inc.
NVDA / NVIDIA Corporation
CMC / Commercial Metals Company
FARO / FARO Technologies, Inc.
HD / The Home Depot, Inc.
BLBD / Blue Bird Corporation
MO / Altria Group, Inc.
MTDR / Matador Resources Company
HP / Helmerich & Payne, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
SAVE / Spirit Airlines, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
T / AT&T Inc.
GM / General Motors Company
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
INTZ / Intrusion Inc.
X / United States Steel Corporation
CMA / Comerica Incorporated
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SCVL / Shoe Carnival, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
ENLC / EnLink Midstream, LLC
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
GOGO / Gogo Inc.
NTNX / Nutanix, Inc.
WIRE / Encore Wire Corporation
GLW / Corning Incorporated
VYX / NCR Voyix Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PUMP / ProPetro Holding Corp.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
KN / Knowles Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIOD / Diodes Incorporated
CRK / Comstock Resources, Inc.
EXP / Eagle Materials Inc.
DXYN / The Dixie Group, Inc.
MA / Mastercard Incorporated
BC / Brunswick Corporation
IBTX / Independent Bank Group, Inc.
LLY / Eli Lilly and Company
OC / Owens Corning
CAT / Caterpillar Inc.
TFIN / Triumph Financial, Inc.
FANG / Diamondback Energy, Inc.
TXRH / Texas Roadhouse, Inc.
ICHR / Ichor Holdings, Ltd.
MODG / Topgolf Callaway Brands Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GMRE / Global Medical REIT Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
WHR / Whirlpool Corporation
GPI / Group 1 Automotive, Inc.
CNK / Cinemark Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
FARM / Farmer Bros. Co.
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company