Market Value2,408,372,000
Total Holdings297
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMAT / Meta Materials Inc.
HA / Hawaiian Holdings, Inc.
ATW / Atwood Oceanics, Inc.
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
HALL / Hallmark Financial Services, Inc.
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
GM / General Motors Company
0U1N / U.S. Concrete, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
NADL / North Atlantic Drilling Ltd.
AL / Air Lease Corporation
KMP /
LGIH / LGI Homes, Inc.
Professionally Managed Portfol / MTF (74316J318)
HDSMX / Hodges Small-Mid Cap Fund
CPE / Callon Petroleum Company
PSX / Phillips 66
DSX / Diana Shipping Inc.
BRDR / Borderfree, Inc.
HZO / MarineMax, Inc.
MFI / mF International Limited
OMED / OptMed Inc
KND / Kindred Healthcare, Inc.
SRPT / Sarepta Therapeutics, Inc.
LNCO / Linn Co, LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
HEAR / Turtle Beach Corporation
SIRI / Sirius XM Holdings Inc.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
SNEC / Sanchez Energy Corp
IBKC / IBERIABANK Corp.
INGR / Ingredion Incorporated
CMI / Cummins Inc.
NXST / Nexstar Media Group, Inc.
LGCY / Legacy Education Inc.
INPHQ / Interphase Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MNKD / MannKind Corporation
EVA / Enviva Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
WPRT / Westport Fuel Systems Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
HPQ / HP Inc.
Gabriel Technologies Corp / (362447104)
US2168311072 / Cooper Tire & Rubber Co
COP / ConocoPhillips
LINE / Lineage, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
MTN / Vail Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
UTG / Reaves Utility Income Fund
TPLM / Triangle Petroleum Corp.
BLIBQ / BB Liquidating Inc. - Class B
UEC / Uranium Energy Corp.
PCOM / Points.com Inc
SBGI / Sinclair, Inc.
CBPX / Continental Building Products, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BDBD / Boulder Brands, Inc.
JAKK / JAKKS Pacific, Inc.
OUT / OUTFRONT Media Inc.
FRM / Furmanite Corporation
US5249011058 / Legg Mason, Inc.
67059L102 / NuStar GP Holdings, LLC
JAZZ / Jazz Pharmaceuticals plc
BLKB / Blackbaud, Inc.
HZNP / Horizon Therapeutics Plc
SEAS / United Parks & Resorts Inc.
NTUS / Natus Medical Inc
JCP / J.C. Penney Co., Inc.
KALU / Kaiser Aluminum Corporation
KKD / Krispy Kreme Doughnuts, Inc.
Professionally Managed Portfol / MTF (742935166)
DALN / DallasNews Corporation
DRYS / DryShips, Inc.
ZOES / Zoe's Kitchen, Inc.
OKSB / Southwest Bancorp, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
FSTR / L.B. Foster Company
JONE / Jones Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GIII / G-III Apparel Group, Ltd.
TRC / Tejon Ranch Co.
SAIA / Saia, Inc.
CSV / Carriage Services, Inc.
WETF / Wisdomtree Investments Inc
HDPMX / Professionally Managed Portfolios - Hodges Fund
TXI / Texas Industries Inc
ESL / Esterline Technologies Corp.
IDSY / I.D. Systems, Inc.
OXM / Oxford Industries, Inc.
ZEP / Zep Inc.
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
Viewpoint Financial Group Inc / (92672A101)
IWM / iShares Trust - iShares Russell 2000 ETF
ATHL /
TLRA / Telaria, Inc.
ENLK / EnLink Midstream Partners, LP
PII / Polaris Inc.
Professionally Managed Portfol / MTF (742935174)
CASY / Casey's General Stores, Inc.
163893209 / Chemtura Corp.
DGSE / DGSE Companies, Inc.
14161H108 / Cardtronics PLC
PPC / Pilgrim's Pride Corporation
HDPCX / Hodges Pure Contrarian Fund
ACUR / Acura Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
CMLS / Cumulus Media Inc.
Y0553W103 / Baltic Trading Ltd
KOG /
NCMI / National CineMedia, Inc.
DTV / DTE Energy Company
US7018771029 / Parsley Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
PFSW / PFSWEB Inc
PHX / PHX Minerals Inc.
NDLS / Noodles & Company
ARC / ARC Document Solutions, Inc.
CAB / Cabela's Incorporated
247850100 / Deltic Timber Corp.
MNRO / Monro, Inc.
KS / KapStone Paper & Packaging Corp.
RFMD /
AABA / Altaba Inc
ESV / Ensco plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GMCR / Keurig Green Mountain, Inc.
577675101 / Mavenir Systems Inc
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
NSM / Nationstar Mortgage Holdings Inc.
KIRK / Kirkland's, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LQ / La Quinta Holdings Inc.
CW / Curtiss-Wright Corporation
BCEI / Bonanza Creek Energy Inc New
KRFT /
RAVE / Rave Restaurant Group, Inc.
HDYN / HyperDynamics Corp.
CST / CST Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
SWRL / U-Swirl, Inc.
451055107 / Iconix Brand Group Inc
LAD / Lithia Motors, Inc.
US8583751081 / Stein Mart, Inc.
SBSI / Southside Bancshares, Inc.
SCS / Steelcase Inc.
NUVA / Nuvasive Inc
MYCC / ClubCorp Holdings, Inc.
MS / Morgan Stanley
BA / The Boeing Company
TMDI / Titan Medical Inc
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RSPP / RSP Permian, Inc.
MLNT / Melinta Therapeutics, Inc.
XEC / Cimarex Energy Co.
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
/ Basis Energy Services, Inc.
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
AAL / American Airlines Group Inc.
ECA / EnCana Corp.
TR / Tootsie Roll Industries, Inc.
PCRX / Pacira BioSciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLM / Martin Marietta Materials, Inc.
EOGSF / Emerald Resources NL
MSB / Mesabi Trust
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
EAT / Brinker International, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
HTH / Hilltop Holdings Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TCBI / Texas Capital Bancshares, Inc.
MSFT / Microsoft Corporation
KEX / Kirby Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
K / Kellanova
CMO / Capstead Mortgage Corp.
MO / Altria Group, Inc.
FDX / FedEx Corporation
FLS / Flowserve Corporation
FARO / FARO Technologies, Inc.
NOV / NOV Inc.
POWL / Powell Industries, Inc.
AGIO / Agios Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
AGU / Agrium Inc.
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
PKG / Packaging Corporation of America
STE / STERIS plc
SIG / Signet Jewelers Limited
HFC / HollyFrontier Corp
MTUS / Metallus Inc.
XRX / Xerox Holdings Corporation
FCH / FelCor Lodging Trust, Inc.
/ Weight Watchers International, Inc.
BAX / Baxter International Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
LFUS / Littelfuse, Inc.
SWKS / Skyworks Solutions, Inc.
ITGR / Integer Holdings Corporation
AXAS / Abraxas Petroleum Corp.
AAL / American Airlines Group Inc.
JBT / JBT Marel Corporation
AXP / American Express Company
ABT / Abbott Laboratories
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
X / United States Steel Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MTW / The Manitowoc Company, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
INTZ / Intrusion Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SO / The Southern Company
HSY / The Hershey Company
URI / United Rentals, Inc.
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
WMT / Walmart Inc.
WIRE / Encore Wire Corporation
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
ENLC / EnLink Midstream, LLC
CHK / Chesapeake Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
NKE / NIKE, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RAGL / RA Global Services, Inc.
TSCO / Tractor Supply Company
TRGP / Targa Resources Corp.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
AZZ / AZZ Inc.
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
DIOD / Diodes Incorporated
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
KO / The Coca-Cola Company
GOGO / Gogo Inc.
ALG / Alamo Group Inc.
CALM / Cal-Maine Foods, Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
CSWC / Capital Southwest Corporation
CRK / Comstock Resources, Inc.
DXYN / The Dixie Group, Inc.
IBTX / Independent Bank Group, Inc.
F / Ford Motor Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
GEO / The GEO Group, Inc.
DAL / Delta Air Lines, Inc.
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CNK / Cinemark Holdings, Inc.
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
SCVL / Shoe Carnival, Inc.
GPK / Graphic Packaging Holding Company