Market Value945,027,000
Total Holdings212
File Date2013-08-15
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)
DALN / DallasNews Corporation
ATP OIL & GAS CORP COM / (00208J108)
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AXAS / Abraxas Petroleum Corp.
ACUR / Acura Pharmaceuticals, Inc.
KEX / Kirby Corporation
DAL / Delta Air Lines, Inc.
AMERICAN PETRO HUNTER INC COM / (028857100)
CRMT / America's Car-Mart, Inc.
AREX / Approach Resources, Inc.
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
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.
XEL / Xcel Energy Inc.
MTN / Vail Resorts, 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.
VTOL / Bristow Group Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
/ CELADON GROUP INC
CNP / CenterPoint Energy, Inc.
CRUS / Cirrus Logic, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
BA / The Boeing Company
WMT / Walmart Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
BAC / Bank of America Corporation
CNK / Cinemark Holdings, Inc.
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
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
DTV / DTE Energy Company
COP / ConocoPhillips
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ELN / Elan Corp. Plc
EBF / Ennis, Inc.
PM / Philip Morris International Inc.
FARO / FARO Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC PFD CV A / PFD (31430F200)
VERU / Veru Inc.
FCFS / FirstCash Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GABRIEL TECHNOLOGIES CORP COM / (362447104)
GE / General Electric Company
GIS / General Mills, Inc.
ITGR / Integer Holdings Corporation
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
HDYN / HyperDynamics Corp.
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
INTZ / Intrusion Inc.
T.PRC / AT&T Inc. - Preferred Stock
PSX / Phillips 66
DFBG / Differential Brands Group Inc.
JBT / JBT Marel Corporation
JOSB / Bank Jos A Clothiers Inc
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.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LUB / Luby`s, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MTW / The Manitowoc Company, Inc.
RIG / Transocean Ltd.
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
MSB / Mesabi Trust
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
ASGN / ASGN Incorporated
P / Pandora Media, Inc.
PIPR / Piper Sandler Companies
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
PCOM / Points.com 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)
RMCF / Rocky Mountain Chocolate Factory, Inc.
RKUS / Ruckus Wireless, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAIA / Saia, Inc.
SD / SandRidge Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SBSI / Southside Bancshares, Inc.
WIRE / Encore Wire Corporation
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
GEO / The GEO Group, Inc.
SCS / Steelcase Inc.
RGR / Sturm, Ruger & Company, Inc.
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
TPL / Texas Pacific Land Corporation
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.
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
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.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
SBUX / Starbucks Corporation
TCBI / Texas Capital Bancshares, Inc.
AAPL / Apple Inc.
MTDR / Matador Resources Company
HD / The Home Depot, Inc.
ALG / Alamo Group Inc.
DXYN / The Dixie Group, Inc.
SCVL / Shoe Carnival, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
JNJ / Johnson & Johnson
HRI / Herc Holdings Inc.
T / AT&T Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation
DIOD / Diodes Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
GPI / Group 1 Automotive, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.