Market Value2,163,372,000
Total Holdings277
File Date2016-05-26
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
STL / Sterling Bancorp.
HALL / Hallmark Financial Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
0U1N / U.S. Concrete, Inc.
AGX / Argan, Inc.
CST / CST Brands, Inc.
SRCI / SRC Energy Inc
MWA / Mueller Water Products, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
Professionally Managed Portfol / MTF (742935224)
DSX / Diana Shipping Inc.
NTUS / Natus Medical Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
CRWS / Crown Crafts, Inc.
EA / Electronic Arts Inc.
American Century Intl Opport I / MTF (025086745)
CSV / Carriage Services, Inc.
DOOR / Masonite International Corporation
GRBK / Green Brick Partners, Inc.
HDPCX / Hodges Pure Contrarian Fund
ANW / Aegean Marine Petroleum Network, Inc.
PFSW / PFSWEB Inc
LULU / lululemon athletica inc.
KNX / Knight-Swift Transportation Holdings Inc.
NMBL / Nimble Storage, Inc.
HZO / MarineMax, Inc.
BDBD / Boulder Brands, Inc.
ANF / Abercrombie & Fitch Co.
HAWK / Blackhawk Network Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
IBKC / IBERIABANK Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US40416M1053 / Hd Supply Inc.
SCS / Steelcase Inc.
SXL / Sunoco Logistics Partners L.P.
ETSY / Etsy, Inc.
KSS / Kohl's Corporation
IP / International Paper Company
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
KEX / Kirby Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
PRIM / Primoris Services Corporation
AZZ / AZZ Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
XEL / Xcel Energy Inc.
JCP / J.C. Penney Co., Inc.
NTCT / NetScout Systems, Inc.
MIDD / The Middleby Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
/ Basis Energy Services, Inc.
WFC / Wells Fargo & Company
UTG / Reaves Utility Income Fund
UMPQ / Umpqua Holdings Corp
KMG / KMG Chemicals, Inc.
KBAL / Kimball International, Inc. - Class B
SSYS / Stratasys Ltd.
BLIBQ / BB Liquidating Inc. - Class B
CAR / Avis Budget Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CASY / Casey's General Stores, Inc.
BBW / Build-A-Bear Workshop, Inc.
INFN / Infinera Corporation
TBNC / T Bancshares, Inc.
Professionally Managed Portfol / MTF (742935166)
US98212B1035 / WPX Energy, Inc.
HZNP / Horizon Therapeutics Plc
NUVA / Nuvasive Inc
Professionally Managed Portfol / MTF (74316J318)
HDSMX / Hodges Small-Mid Cap Fund
TA / TravelCenters of America Inc
ARW / Arrow Electronics, Inc.
GXP / Great Plains Energy, Inc.
VA / Virgin America Inc.
SIRI / Sirius XM Holdings Inc.
RAVE / Rave Restaurant Group, Inc.
MYCC / ClubCorp Holdings, Inc.
EVC / Entravision Communications Corporation
CROX / Crocs, Inc.
001930205 / ARI Network Services, Inc.
Professionally Managed Portfol / MTF (742935174)
HDPMX / Professionally Managed Portfolios - Hodges Fund
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
IWM / iShares Trust - iShares Russell 2000 ETF
LAD / Lithia Motors, Inc.
PVA / Penn Virginia Corporation
BCEI / Bonanza Creek Energy Inc New
NWY / New York & Company, Inc.
MNRO / Monro, Inc.
ENLK / EnLink Midstream Partners, LP
WETF / Wisdomtree Investments Inc
SNC / State National Companies, Inc.
BETR / Better Home & Finance Holding Company
LL / LL Flooring Holdings, Inc.
HDYN / HyperDynamics Corp.
US87403A1079 / Tailored Brands, Inc.
HW / Headwaters Inc.
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
STC / Stewart Information Services Corporation
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
US2168311072 / Cooper Tire & Rubber Co
LTXB / LegacyTexas Financial Group Inc.
BLKB / Blackbaud, Inc.
VBTX / Veritex Holdings, Inc.
CY / Cypress Semiconductor Corp.
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
EXPR / Express, Inc.
US64052L1061 / Neos Therapeutics, Inc.
LGCY / Legacy Education Inc.
NCMI / National CineMedia, Inc.
PHX / PHX Minerals Inc.
LGIH / LGI Homes, Inc.
AREX / Approach Resources, Inc.
ABCB / Ameris Bancorp
RSPP / RSP Permian, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
CUBI / Customers Bancorp, Inc.
SWN / Southwestern Energy Company
LQ / La Quinta Holdings Inc.
SUM / Summit Materials, Inc.
KATE / Kate Spade & Company
MSB / Mesabi Trust
MRD / Memorial Resource Development Corp.
UHAL / U-Haul Holding Company
OMED / OptMed Inc
PPC / Pilgrim's Pride Corporation
P / Pandora Media, Inc.
GIII / G-III Apparel Group, Ltd.
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
BA / The Boeing Company
WLL / Whiting Petroleum Corp (New)
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
F / Ford Motor Company
SUPN / Supernus Pharmaceuticals, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
FARO / FARO Technologies, Inc.
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FLS / Flowserve Corporation
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
PCOM / Points.com Inc
DLTH / Duluth Holdings Inc.
/ Stage Stores Inc
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
CLR / Continental Resources Inc (OKLA)
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
GROW / U.S. Global Investors, Inc.
LAZ / Lazard, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
MRIC / MRI Interventions Inc
TRIP / Tripadvisor, Inc.
CELG / Celgene Corp.
ITCI / Intra-Cellular Therapies, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
US20605P1012 / Concho Resources, Inc.
FOSL / Fossil Group, Inc.
HOFT / Hooker Furnishings Corporation
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
BLDR / Builders FirstSource, Inc.
SKX / Skechers U.S.A., Inc.
ITGR / Integer Holdings Corporation
EVHC / Envision Healthcare Holdings, Inc.
DALN / DallasNews Corporation
FCH / FelCor Lodging Trust, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
EQIX / Equinix, Inc.
AMPY / Amplify Energy Corp.
SQ / Block, Inc.
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
LFUS / Littelfuse, Inc.
OEG / Orbital Energy Group Inc
SWKS / Skyworks Solutions, Inc.
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
SUP / Superior Industries International, Inc.
OAS / Oasis Petroleum Inc. - New
TRN / Trinity Industries, Inc.
STE / STERIS plc
BDX / Becton, Dickinson and Company
MTUS / Metallus Inc.
AIG / American International Group, Inc.
RAGL / RA Global Services, Inc.
JOE / The St. Joe Company
INTZ / Intrusion Inc.
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
TCBI / Texas Capital Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
TRGP / Targa Resources Corp.
ORN / Orion Group Holdings, Inc.
CREE / Cree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
COP / ConocoPhillips
DUK / Duke Energy Corporation
GM / General Motors Company
HSY / The Hershey Company
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
MRTN / Marten Transport, Ltd.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
MSFT / Microsoft Corporation
DXYN / The Dixie Group, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
AGCO / AGCO Corporation
SAVE / Spirit Airlines, Inc.
X / United States Steel Corporation
HMN / Horace Mann Educators Corporation
BOOT / Boot Barn Holdings, Inc.
ALG / Alamo Group Inc.
GOGO / Gogo Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ENLC / EnLink Midstream, LLC
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
TSCO / Tractor Supply Company
MTDR / Matador Resources Company
CVX / Chevron Corporation
BLBD / Blue Bird Corporation
CRK / Comstock Resources, Inc.
TPL / Texas Pacific Land Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CALM / Cal-Maine Foods, Inc.
ALK / Alaska Air Group, Inc.
TFIN / Triumph Financial, Inc.
WIRE / Encore Wire Corporation
OC / Owens Corning
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIOD / Diodes Incorporated
CVGW / Calavo Growers, Inc.
HP / Helmerich & Payne, Inc.
SCVL / Shoe Carnival, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
CNK / Cinemark Holdings, Inc.
CMC / Commercial Metals Company
IBTX / Independent Bank Group, Inc.
HTH / Hilltop Holdings Inc.
BC / Brunswick Corporation
GPK / Graphic Packaging Holding Company