Market Value2,137,468,000
Total Holdings284
File Date2014-08-15
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
TCBI / Texas Capital Bancshares, Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
AXAS / Abraxas Petroleum Corp.
AXDX / Accelerate Diagnostics, Inc.
ACUR / Acura Pharmaceuticals, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
AAL / American Airlines Group Inc.
ATHL /
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
BLIBQ / BB Liquidating Inc. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GM / General Motors Company
BLKB / Blackbaud, Inc.
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
CPB / The Campbell's Company
FCX / Freeport-McMoRan Inc.
CMO / Capstead Mortgage Corp.
14161H108 / Cardtronics PLC
F / Ford Motor Company
CSV / Carriage Services, Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
MLNT / Melinta Therapeutics, Inc.
163893209 / Chemtura Corp.
WFC / Wells Fargo & Company
CHK / Chesapeake Energy Corporation
BA / The Boeing Company
XEC / Cimarex Energy Co.
MYCC / ClubCorp Holdings, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
MO / Altria Group, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CBPX / Continental Building Products, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
BAC / Bank of America Corporation
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
DGSE / DGSE Companies, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
ENLK / EnLink Midstream Partners, LP
PM / Philip Morris International Inc.
CXW / CoreCivic, Inc.
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
KEX / Kirby Corporation
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC PFD CV A / PFD (31430F200)
ENLC / EnLink Midstream, LLC
FARO / FARO Technologies, Inc.
HD / The Home Depot, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNP / Union Pacific Corporation
FLR / Fluor Corporation
FSTR / L.B. Foster Company
FRM / Furmanite Corporation
GIII / G-III Apparel Group, Ltd.
GABRIEL TECHNOLOGIES CORP COM / (362447104)
GE / General Electric Company
GIS / General Mills, Inc.
RSPP / RSP Permian, Inc.
ITGR / Integer Holdings Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HA / Hawaiian Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HPQ / HP Inc.
HFC / HollyFrontier Corp
HDYN / HyperDynamics Corp.
451055107 / Iconix Brand Group Inc
INGR / Ingredion Incorporated
46090K109 / Intrawest Resorts Holdings, Inc.
INTZ / Intrusion Inc.
BLDR / Builders FirstSource, Inc.
DAL / Delta Air Lines, Inc.
GEO / The GEO Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBT / JBT Marel Corporation
JONE / Jones Energy, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
KSU / Kansas City Southern
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KOG /
KSS / Kohl's Corporation
KRFT /
MU / Micron Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LGIH / LGI Homes, Inc.
LQ / La Quinta Holdings Inc.
US5249011058 / Legg Mason, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LUB / Luby`s, Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
HZO / MarineMax, Inc.
MLM / Martin Marietta Materials, Inc.
577675101 / Mavenir Systems Inc
MPW / Medical Properties Trust, Inc.
MSB / Mesabi Trust
MFI / mF International Limited
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc.
NDLS / Noodles & Company
NSC / Norfolk Southern Corporation
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OMED / OptMed Inc
MCD / McDonald's Corporation
OXM / Oxford Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PHX / PHX Minerals Inc.
US7018771029 / Parsley Energy, Inc.
JCP / J.C. Penney Co., Inc.
PFSW / PFSWEB Inc
PPC / Pilgrim's Pride Corporation
RAVE / Rave Restaurant Group, Inc.
PCOM / Points.com Inc
PII / Polaris Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
POWL / Powell Industries, Inc.
PSMT / PriceSmart, Inc.
HDSMX / Hodges Small-Mid Cap Fund
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
PROFESSIONALLY MANAGED HDGS SI / MTF (74316J318)
UTG / Reaves Utility Income Fund
RMCF / Rocky Mountain Chocolate Factory, Inc.
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SRPT / Sarepta Therapeutics, Inc.
INTC / Intel Corporation
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SBSI / Southside Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
QCOM / QUALCOMM Incorporated
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
HP / Helmerich & Payne, Inc.
STE / STERIS plc
WMT / Walmart Inc.
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
DXYN / The Dixie Group, Inc.
GPK / Graphic Packaging Holding Company
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
TR / Tootsie Roll Industries, Inc.
MMAT / Meta Materials Inc.
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
HEAR / Turtle Beach Corporation
GROW / U.S. Global Investors, Inc.
0U1N / U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
SWRL / U-Swirl, Inc.
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
UEC / Uranium Energy Corp.
MTN / Vail Resorts, Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RAGL / RA Global Services, Inc.
WPRT / Westport Fuel Systems Inc.
WETF / Wisdomtree Investments Inc
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
AABA / Altaba Inc
ZEP / Zep Inc.
ZOES / Zoe's Kitchen, Inc.
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
NADL / North Atlantic Drilling Ltd.
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
AZZ / AZZ Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
GOGO / Gogo Inc.
MTDR / Matador Resources Company
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
DIOD / Diodes Incorporated
DHI / D.R. Horton, Inc.
CRK / Comstock Resources, Inc.
WIRE / Encore Wire Corporation
CALM / Cal-Maine Foods, Inc.
SCVL / Shoe Carnival, Inc.
ALG / Alamo Group Inc.
IBTX / Independent Bank Group, Inc.
CMC / Commercial Metals Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GEO / The GEO Group, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
CNK / Cinemark Holdings, Inc.
DVN / Devon Energy Corporation
HTH / Hilltop Holdings Inc.