Market Value945,027,000
Total Holdings212
File Date2013-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DALN / DallasNews Corporation
ATP OIL & GAS CORP COM / (00208J108)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
CVX / Chevron Corporation
ACUR / Acura Pharmaceuticals, Inc.
INTC / Intel Corporation
DXYN / The Dixie Group, Inc.
ALG / Alamo Group Inc.
KEX / Kirby Corporation
KEX / Kirby Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AMERICAN PETRO HUNTER INC COM / (028857100)
CRMT / America's Car-Mart, Inc.
AREX / Approach Resources, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCVL / Shoe Carnival, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
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.
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CROX / Crocs, Inc.
CROSS A T CO CL A / (227478104)
CRWN / Crown Media Holdings, Inc.
UNP / Union Pacific Corporation
CBNR / Cubic Energy, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
DTV / DTE Energy Company
DOW / Dow Inc.
PEP / PepsiCo, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ELN / Elan Corp. Plc
EBF / Ennis, Inc.
FARO / FARO Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC PFD CV A / PFD (31430F200)
VERU / Veru Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GABRIEL TECHNOLOGIES CORP COM / (362447104)
COP / ConocoPhillips
GE / General Electric Company
GIS / General Mills, Inc.
ITGR / Integer Holdings Corporation
F / Ford Motor Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HDYN / HyperDynamics Corp.
INTZ / Intrusion Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TBB / AT&T Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
DFBG / Differential Brands Group Inc.
JBT / JBT Marel Corporation
JOSB / Bank Jos A Clothiers Inc
BA / The Boeing Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KMB / Kimberly-Clark Corporation
KOG /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LUB / Luby`s, Inc.
MTW / The Manitowoc Company, Inc.
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
MSB / Mesabi Trust
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MM /
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NYT / The New York Times Company
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
COST / Costco Wholesale Corporation
ASGN / ASGN Incorporated
P / Pandora Media, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PIPR / Piper Sandler Companies
PCOM / Points.com Inc
XOM / Exxon Mobil Corporation
PRIM / Primoris Services Corporation
RIG / Transocean Ltd.
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
HTH / Hilltop Holdings Inc.
WMT / Walmart Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RKUS / Ruckus Wireless, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAIA / Saia, Inc.
SD / SandRidge Energy, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
SCS / Steelcase Inc.
RGR / Sturm, Ruger & Company, Inc.
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
/ U.S. Concrete, Inc.
U S AIRWAYS GROUP INC COM / (90341W108)
SLCA / U.S. Silica Holdings, Inc.
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
T / AT&T Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
GPI / Group 1 Automotive, Inc.
V / Visa Inc.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ESV / Ensco plc
HELE / Helen of Troy Limited
KORS / Michael Kors Holdings Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
MRK / Merck & Co., Inc.
CNK / Cinemark Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
WIRE / Encore Wire Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HRI / Herc Holdings Inc.
WFC / Wells Fargo & Company
GEO / The GEO Group, Inc.
DIOD / Diodes Incorporated
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.