Market Value1,389,898,000
Total Holdings240
File Date2014-02-13
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)
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LINE / Lineage, Inc.
JONE / Jones Energy, Inc.
NCMI / National CineMedia, Inc.
KRFT /
ZLC / Zale Corp
HDPCX / Hodges Pure Contrarian Fund
MAT / Mattel, Inc.
LNCO / Linn Co, LLC
PII / Polaris Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DFRG / Del Frisco's Restaurant Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
CBNR / Cubic Energy, Inc.
JOSB / Bank Jos A Clothiers Inc
WETF / Wisdomtree Investments Inc
EBF / Ennis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWN / Crown Media Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
ATX / Costa Inc
Y0553W103 / Baltic Trading Ltd
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
DRYS / DryShips, Inc.
ATHL /
SUSS / Susser Holdings Corp
ESV / Ensco plc
ACUR / Acura Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
HDYN / HyperDynamics Corp.
CST / CST Brands, Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
PPC / Pilgrim's Pride Corporation
LAD / Lithia Motors, Inc.
TRC / Tejon Ranch Co.
RAVE / Rave Restaurant Group, Inc.
BDBD / Boulder Brands, Inc.
KOG /
BCEI / Bonanza Creek Energy Inc New
OMED / OptMed Inc
ATW / Atwood Oceanics, Inc.
CW / Curtiss-Wright Corporation
PNR / Pentair plc
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
HOS / Hornbeck Offshore Services Inc
ZEP / Zep Inc.
SCS / Steelcase Inc.
DTV / DTE Energy Company
SWRL / U-Swirl, Inc.
HELE / Helen of Troy Limited
VTOL / Bristow Group Inc.
U S AIRWAYS GROUP INC COM / (90341W108)
WWAV / The WhiteWave Foods Co.
SD / SandRidge Energy, Inc.
MDLZ / Mondelez International, Inc.
NYT / The New York Times Company
VERU / Veru Inc.
DFBG / Differential Brands Group Inc.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
BIOS / BioPlus Acquisition Corp - Class A
ASGN / ASGN Incorporated
ELN / Elan Corp. Plc
MM /
CVRR / CVR Refining LP
UAN / CVR Partners, LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
P / Pandora Media, Inc.
SBSI / Southside Bancshares, Inc.
LOCK / LifeLock, Inc.
DAR / Darling Ingredients Inc.
AMBKP / American Capital Trust I - Preferred Security
DSX / Diana Shipping Inc.
AAPL / Apple Inc.
NXST / Nexstar Media Group, Inc.
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
WPRT / Westport Fuel Systems Inc.
DDD / 3D Systems Corporation
DALN / DallasNews Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
BLIBQ / BB Liquidating Inc. - Class B
AGU / Agrium Inc.
AMERICAN PETRO HUNTER INC COM / (028857100)
ATP OIL & GAS CORP COM / (00208J108)
CSV / Carriage Services, Inc.
MYCC / ClubCorp Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
EQEPL / EPL OIL & GAS INC
GABRIEL TECHNOLOGIES CORP COM / (362447104)
GRPN / Groupon, Inc.
451055107 / Iconix Brand Group Inc
OLN / Olin Corporation
OSK / Oshkosh Corporation
HEAR / Turtle Beach Corporation
PFSW / PFSWEB Inc
PSMT / PriceSmart, Inc.
RYL / Ryland Group Inc
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SBGI / Sinclair, Inc.
SRPT / Sarepta Therapeutics, Inc.
TXI / Texas Industries Inc
TLRA / Telaria, Inc.
TUMI / Tumi Holdings, Inc.
MMAT / Meta Materials Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
WLTGQ / Walter Energy, Inc.
AABA / Altaba Inc
FELCOR LODGING TR INC PFD CV A / PFD (31430F200)
PROFESSIONALLY MANAGED HDGS SI / MTF (74316J318)
HDSMX / Hodges Small-Mid Cap Fund
PROFESSIONALLY MANAGED PTFL HD / MTF (742935174)
PROFESSIONALLY MANAGED PTFL HD / MTF (742935166)
DECK / Deckers Outdoor Corporation
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
RHP / Ryman Hospitality Properties, Inc.
CRMT / America's Car-Mart, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
ECA / EnCana Corp.
PCRX / Pacira BioSciences, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
SPB / Spectrum Brands Holdings, Inc.
CPB / The Campbell's Company
PCOM / Points.com Inc
FARO / FARO Technologies, Inc.
AXP / American Express Company
CLR / Continental Resources Inc (OKLA)
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
0U1N / U.S. Concrete, Inc.
CMO / Capstead Mortgage Corp.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
NOV / NOV Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
HFC / HollyFrontier Corp
GRMN / Garmin Ltd.
US00C4U1L353 / Mylan N.V.
FCH / FelCor Lodging Trust, Inc.
HALL / Hallmark Financial Services, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
LUB / Luby`s, Inc.
ATO / Atmos Energy Corporation
FCFS / FirstCash Holdings, Inc.
LFUS / Littelfuse, Inc.
ITGR / Integer Holdings Corporation
AXAS / Abraxas Petroleum Corp.
JBT / JBT Marel Corporation
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
PSX / Phillips 66
MTW / The Manitowoc Company, Inc.
LVS / Las Vegas Sands Corp.
TRN / Trinity Industries, Inc.
OGE / OGE Energy Corp.
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
PRIM / Primoris Services Corporation
KEX / Kirby Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
HTH / Hilltop Holdings Inc.
INTZ / Intrusion Inc.
X / United States Steel Corporation
EXP / Eagle Materials Inc.
CRK / Comstock Resources, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
OAS / Oasis Petroleum Inc. - New
GPI / Group 1 Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RIG / Transocean Ltd.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
INTC / Intel Corporation
ALG / Alamo Group Inc.
SAVE / Spirit Airlines, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
MTDR / Matador Resources Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
DIOD / Diodes Incorporated
BLDR / Builders FirstSource, Inc.
DXYN / The Dixie Group, Inc.
T / AT&T Inc.
GOGO / Gogo Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
WIRE / Encore Wire Corporation
TPL / Texas Pacific Land Corporation
IBTX / Independent Bank Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BYON / Beyond, Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
GEO / The GEO Group, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CNK / Cinemark Holdings, Inc.
CMC / Commercial Metals Company
SCVL / Shoe Carnival, Inc.
GPK / Graphic Packaging Holding Company