Market Value2,079,034,000
Total Holdings276
File Date2016-11-10
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
JOE / The St. Joe Company
HERO / Global X Funds - Global X Video Games & Esports ETF
PHM / PulteGroup, Inc.
MNKKQ / Mallinckrodt Plc
PRTY / Party City Holdco Inc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
GIS / General Mills, Inc.
0U1N / U.S. Concrete, Inc.
CRL / Charles River Laboratories International, Inc.
LULU / lululemon athletica inc.
EVC / Entravision Communications Corporation
PCOM / Points.com Inc
Professionally Managed Portfol / MTF (74316J318)
ANF / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
CONE / CyrusOne Inc
PVA / Penn Virginia Corporation
PPC / Pilgrim's Pride Corporation
CAA / CalAtlantic Group, Inc.
BETR / Better Home & Finance Holding Company
AREX / Approach Resources, Inc.
WETF / Wisdomtree Investments Inc
CUBI / Customers Bancorp, Inc.
STL / Sterling Bancorp.
ETSY / Etsy, Inc.
GPRO / GoPro, Inc.
KBAL / Kimball International, Inc. - Class B
CRWS / Crown Crafts, Inc.
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
JCP / J.C. Penney Co., Inc.
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
NVTR / Nuvectra Corporation
FINL / Finish Line, Inc. (THE)
DY / Dycom Industries, Inc.
EZPW / EZCORP, Inc.
BGSF / BGSF, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
MSB / Mesabi Trust
FTNT / Fortinet, Inc.
GM / General Motors Company
UTG / Reaves Utility Income Fund
OMED / OptMed Inc
CST / CST Brands, Inc.
BLKB / Blackbaud, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BBW / Build-A-Bear Workshop, Inc.
JBLU / JetBlue Airways Corporation
NMBL / Nimble Storage, Inc.
AGX / Argan, Inc.
CMI / Cummins Inc.
LGIH / LGI Homes, Inc.
CY / Cypress Semiconductor Corp.
REI / Ring Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NCMI / National CineMedia, Inc.
CASY / Casey's General Stores, Inc.
GIII / G-III Apparel Group, Ltd.
PNR / Pentair plc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
LGCY / Legacy Education Inc.
HDYN / HyperDynamics Corp.
HZNP / Horizon Therapeutics Plc
Professionally Managed Portfol / MTF (742935174)
SNC / State National Companies, Inc.
BURL / Burlington Stores, Inc.
US98212B1035 / WPX Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLIBQ / BB Liquidating Inc. - Class B
American Century Intl Opport I / MTF (025086745)
GNW / Genworth Financial, Inc.
SCS / Steelcase Inc.
HDSMX / Hodges Small-Mid Cap Fund
KS / KapStone Paper & Packaging Corp.
001930205 / ARI Network Services, Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
US2168311072 / Cooper Tire & Rubber Co
EXAR / Exar Corp.
SLCA / U.S. Silica Holdings, Inc.
LQ / La Quinta Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUM / Summit Materials, Inc.
ADS / Bread Financial Holdings Inc
CSV / Carriage Services, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
US7018771029 / Parsley Energy, Inc.
ENLK / EnLink Midstream Partners, LP
Union Pacific Corp Call Option / CAL (907818909)
BCEI / Bonanza Creek Energy Inc New
PLKI / Popeyes Louisiana Kitchen, Inc.
UMPQ / Umpqua Holdings Corp
TA / TravelCenters of America Inc
MIDD / The Middleby Corporation
TBNC / T Bancshares, Inc.
Dignitana ABM NPV / (W2590D108)
MNRO / Monro, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PHX / PHX Minerals Inc.
LTXB / LegacyTexas Financial Group Inc.
MUSA / Murphy USA Inc.
Professionally Managed Portfol / MTF (742935224)
SRCI / SRC Energy Inc
HDPCX / Hodges Pure Contrarian Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TITN / Titan Machinery Inc.
SXL / Sunoco Logistics Partners L.P.
RSPP / RSP Permian, Inc.
MPLX / MPLX LP - Limited Partnership
US40416M1053 / Hd Supply Inc.
ARW / Arrow Electronics, Inc.
SWN / Southwestern Energy Company
CAPL / CrossAmerica Partners LP - Limited Partnership
SNAK / Inventure Foods, Inc.
UHAL / U-Haul Holding Company
GRBK / Green Brick Partners, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ABCB / Ameris Bancorp
HDPMX / Professionally Managed Portfolios - Hodges Fund
MYCC / ClubCorp Holdings, Inc.
KMG / KMG Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
RAGL / RA Global Services, Inc.
XALL / Xalles Holdings Inc.
EQIX / Equinix, Inc.
CXW / CoreCivic, Inc.
CPRT / Copart, Inc.
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
PRIM / Primoris Services Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
HTH / Hilltop Holdings Inc.
MRTN / Marten Transport, Ltd.
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
WLL / Whiting Petroleum Corp (New)
HW / Headwaters Inc.
KRNT / Kornit Digital Ltd.
FARO / FARO Technologies, Inc.
LUB / Luby`s, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HOFT / Hooker Furnishings Corporation
IBKC / IBERIABANK Corp.
US5538291023 / MVC Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRIC / MRI Interventions Inc
636220204 / National General Holdings Corp
DOW / Dow Inc.
PM / Philip Morris International Inc.
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DLTH / Duluth Holdings Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
CMO / Capstead Mortgage Corp.
HMN / Horace Mann Educators Corporation
MAT / Mattel, Inc.
AXP / American Express Company
MTUS / Metallus Inc.
TDOC / Teladoc Health, Inc.
DXYN / The Dixie Group, Inc.
TRIP / Tripadvisor, Inc.
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
GE / General Electric Company
MTCH / Match Group, Inc.
MTDR / Matador Resources Company
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
RHP / Ryman Hospitality Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
TCBI / Texas Capital Bancshares, Inc.
FCH / FelCor Lodging Trust, Inc.
HALL / Hallmark Financial Services, Inc.
DHI / D.R. Horton, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
TFIN / Triumph Financial, Inc.
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
LFUS / Littelfuse, Inc.
SWKS / Skyworks Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
EAT / Brinker International, Inc.
GEO / The GEO Group, Inc.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
ITGR / Integer Holdings Corporation
SAVE / Spirit Airlines, Inc.
CF / CF Industries Holdings, Inc.
TRN / Trinity Industries, Inc.
STE / STERIS plc
AEO / American Eagle Outfitters, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
INTZ / Intrusion Inc.
X / United States Steel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
NKE / NIKE, Inc.
MOS / The Mosaic Company
OAS / Oasis Petroleum Inc. - New
SO / The Southern Company
WMT / Walmart Inc.
ALG / Alamo Group Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
ENLC / EnLink Midstream, LLC
CREE / Cree, Inc.
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
TRGP / Targa Resources Corp.
NTNX / Nutanix, Inc.
GOGO / Gogo Inc.
BLDR / Builders FirstSource, Inc.
CSCO / Cisco Systems, Inc.
VSTO / Vista Outdoor Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AZZ / AZZ Inc.
LMT / Lockheed Martin Corporation
ELF / e.l.f. Beauty, Inc.
GMRE / Global Medical REIT Inc.
OKE / ONEOK, Inc.
BLBD / Blue Bird Corporation
F / Ford Motor Company
SCVL / Shoe Carnival, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
WIRE / Encore Wire Corporation
EXP / Eagle Materials Inc.
IBTX / Independent Bank Group, Inc.
CRK / Comstock Resources, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BC / Brunswick Corporation
TXRH / Texas Roadhouse, Inc.
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
AGCO / AGCO Corporation
CVGW / Calavo Growers, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GPI / Group 1 Automotive, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
CMC / Commercial Metals Company
AAPL / Apple Inc.