Market Value2,059,310,000
Total Holdings285
File Date2016-08-11
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.
CVS / CVS Health Corporation
INTC / Intel Corporation
CLF / Cleveland-Cliffs Inc.
US04351G1013 / Ascena Retail Group, Inc.
Dignitana ABM NPV / (W2590D108)
ARW / Arrow Electronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
PHX / PHX Minerals Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
ABCB / Ameris Bancorp
CAA / CalAtlantic Group, Inc.
SIRI / Sirius XM Holdings Inc.
RSPP / RSP Permian, Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
TA / TravelCenters of America Inc
OMED / OptMed Inc
AREX / Approach Resources, Inc.
MPLX / MPLX LP - Limited Partnership
SNC / State National Companies, Inc.
LAD / Lithia Motors, Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
KATE / Kate Spade & Company
CRWS / Crown Crafts, Inc.
ETSY / Etsy, Inc.
NMBL / Nimble Storage, Inc.
American Century Intl Opport I / MTF (025086745)
KNX / Knight-Swift Transportation Holdings Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MMM / 3M Company
KKR / KKR & Co. Inc.
FARO / FARO Technologies, Inc.
FDX / FedEx Corporation
MTCH / Match Group, Inc.
ENLK / EnLink Midstream Partners, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
F / Ford Motor Company
CVX / Chevron Corporation
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
UTG / Reaves Utility Income Fund
/ Basis Energy Services, Inc.
JCP / J.C. Penney Co., Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NTUS / Natus Medical Inc
BLKB / Blackbaud, Inc.
CPE / Callon Petroleum Company
US98212B1035 / WPX Energy, Inc.
CY / Cypress Semiconductor Corp.
VA / Virgin America Inc.
STC / Stewart Information Services Corporation
NWY / New York & Company, Inc.
BBW / Build-A-Bear Workshop, Inc.
BLIBQ / BB Liquidating Inc. - Class B
HZNP / Horizon Therapeutics Plc
001930205 / ARI Network Services, Inc.
GRBK / Green Brick Partners, Inc.
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
KS / KapStone Paper & Packaging Corp.
SSP / The E.W. Scripps Company
US64052L1061 / Neos Therapeutics, Inc.
US5538291023 / MVC Capital, Inc.
LULU / lululemon athletica inc.
KBAL / Kimball International, Inc. - Class B
GIII / G-III Apparel Group, Ltd.
Professionally Managed Portfol / MTF (74316J318)
CASY / Casey's General Stores, Inc.
CST / CST Brands, Inc.
SNAK / Inventure Foods, Inc.
UA / Under Armour, Inc.
MIDD / The Middleby Corporation
REI / Ring Energy, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
LGIH / LGI Homes, Inc.
NCMI / National CineMedia, Inc.
DY / Dycom Industries, Inc.
WNC / Wabash National Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
MNRO / Monro, Inc.
HZO / MarineMax, Inc.
UHAL / U-Haul Holding Company
BCEI / Bonanza Creek Energy Inc New
US2168311072 / Cooper Tire & Rubber Co
PPC / Pilgrim's Pride Corporation
TBNC / T Bancshares, Inc.
Professionally Managed Portfol / MTF (742935166)
KMG / KMG Chemicals, Inc.
EXPR / Express, Inc.
CSV / Carriage Services, Inc.
HDSMX / Hodges Small-Mid Cap Fund
Professionally Managed Portfol / MTF (742935174)
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
SSYS / Stratasys Ltd.
LGCY / Legacy Education Inc.
LTXB / LegacyTexas Financial Group Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
MUSA / Murphy USA Inc.
Professionally Managed Portfol / MTF (742935224)
HDYN / HyperDynamics Corp.
ANF / Abercrombie & Fitch Co.
TITN / Titan Machinery Inc.
SXL / Sunoco Logistics Partners L.P.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
US40416M1053 / Hd Supply Inc.
CUBI / Customers Bancorp, Inc.
SWN / Southwestern Energy Company
LQ / La Quinta Holdings Inc.
LL / LL Flooring Holdings, Inc.
SUM / Summit Materials, Inc.
PVA / Penn Virginia Corporation
AGX / Argan, Inc.
BETR / Better Home & Finance Holding Company
HDPCX / Hodges Pure Contrarian Fund
SLCA / U.S. Silica Holdings, Inc.
WETF / Wisdomtree Investments Inc
EVC / Entravision Communications Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
STL / Sterling Bancorp.
SCS / Steelcase Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUVA / Nuvasive Inc
GXP / Great Plains Energy, Inc.
MYCC / ClubCorp Holdings, Inc.
GIS / General Mills, Inc.
XALL / Xalles Holdings Inc.
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
WLL / Whiting Petroleum Corp (New)
HW / Headwaters Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
LUB / Luby`s, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
HOFT / Hooker Furnishings Corporation
RCL / Royal Caribbean Cruises Ltd.
/ Stage Stores Inc
IBKC / IBERIABANK Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
MLM / Martin Marietta Materials, Inc.
KEX / Kirby Corporation
PRIM / Primoris Services Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
HTH / Hilltop Holdings Inc.
OEG / Orbital Energy Group Inc
MSB / Mesabi Trust
SPB / Spectrum Brands Holdings, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
PCOM / Points.com Inc
DLTH / Duluth Holdings Inc.
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
RHP / Ryman Hospitality Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
SQ / Block, Inc.
MRIC / MRI Interventions Inc
CELG / Celgene Corp.
BLDR / Builders FirstSource, Inc.
NKE / NIKE, Inc.
ADS / Bread Financial Holdings Inc
SKX / Skechers U.S.A., Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited
EVHC / Envision Healthcare Holdings, Inc.
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
EAT / Brinker International, Inc.
FCH / FelCor Lodging Trust, Inc.
HALL / Hallmark Financial Services, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
MTUS / Metallus Inc.
EQIX / Equinix, Inc.
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
SWKS / Skyworks Solutions, Inc.
ITGR / Integer Holdings Corporation
JOE / The St. Joe Company
USAC / USA Compression Partners, LP - Limited Partnership
SYNA / Synaptics Incorporated
IP / International Paper Company
SUP / Superior Industries International, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
SAVE / Spirit Airlines, Inc.
STE / STERIS plc
RAGL / RA Global Services, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
AEO / American Eagle Outfitters, Inc.
INTZ / Intrusion Inc.
XOM / Exxon Mobil Corporation
X / United States Steel Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ALG / Alamo Group Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AAL / American Airlines Group Inc.
TPL / Texas Pacific Land Corporation
KHC / The Kraft Heinz Company
COP / ConocoPhillips
OAS / Oasis Petroleum Inc. - New
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AZZ / AZZ Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
GEO / The GEO Group, Inc.
CREE / Cree, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
BLBD / Blue Bird Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
TFIN / Triumph Financial, Inc.
ENLC / EnLink Midstream, LLC
COST / Costco Wholesale Corporation
MRTN / Marten Transport, Ltd.
WMT / Walmart Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
CRK / Comstock Resources, Inc.
EXP / Eagle Materials Inc.
IBTX / Independent Bank Group, Inc.
FANG / Diamondback Energy, Inc.
WIRE / Encore Wire Corporation
CALM / Cal-Maine Foods, Inc.
GOGO / Gogo Inc.
DXYN / The Dixie Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BC / Brunswick Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
SCVL / Shoe Carnival, Inc.
PXD / Pioneer Natural Resources Company
GMRE / Global Medical REIT Inc.
CVGW / Calavo Growers, Inc.
DIOD / Diodes Incorporated
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
GPI / Group 1 Automotive, Inc.
V / Visa Inc.
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
CMC / Commercial Metals Company