Market Value1,687,307,000
Total Holdings269
File Date2017-07-31
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)
RSPP / RSP Permian, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RIG / Transocean Ltd.
GS / The Goldman Sachs Group, Inc.
KN / Knowles Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
OCLR / Oclaro, Inc
APLE / Apple Hospitality REIT, Inc.
SAVE / Spirit Airlines, Inc.
PRTY / Party City Holdco Inc
CONE / CyrusOne Inc
WTTR / Select Water Solutions, Inc.
EBS / Emergent BioSolutions Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
PHX / PHX Minerals Inc.
PEAK / Healthpeak Properties, Inc.
BX / Blackstone Inc.
0U1N / U.S. Concrete, Inc.
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
KEX / Kirby Corporation
PII / Polaris Inc.
US5538291023 / MVC Capital, Inc.
US98212B1035 / WPX Energy, Inc.
LGIH / LGI Homes, Inc.
WHR / Whirlpool Corporation
GOOG / Alphabet 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
FDX / FedEx Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CMI / Cummins Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
RHP / Ryman Hospitality Properties, Inc.
PLAB / Photronics, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
SNAK / Inventure Foods, Inc.
ATW / Atwood Oceanics, Inc.
Professionally Managed Portfol / MTF (74316J318)
FL / Foot Locker, Inc.
IP / International Paper Company
PDCO / Patterson Companies, Inc.
MUSA / Murphy USA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
HALL / Hallmark Financial Services, Inc.
JCP / J.C. Penney Co., Inc.
NVTR / Nuvectra Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TBNC / T Bancshares, Inc.
CSV / Carriage Services, Inc.
CHS / Chico's FAS, Inc.
IDTI / Integrated Device Technology, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
FARO / FARO Technologies, Inc.
HP / Helmerich & Payne, Inc.
/ FRANCESCAS HLDGS CORP
INTZ / Intrusion Inc.
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
ATSG / Air Transport Services Group, Inc.
QTRRF / Lion Copper and Gold Corp
VIRT / Virtu Financial, Inc.
ALOG / Analogic Corp.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
BLIBQ / BB Liquidating Inc. - Class B
UTG / Reaves Utility Income Fund
VBTX / Veritex Holdings, Inc.
REI / Ring Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HZNP / Horizon Therapeutics Plc
PPC / Pilgrim's Pride Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
BETR / Better Home & Finance Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
NUVA / Nuvasive Inc
ENLK / EnLink Midstream Partners, LP
TSC / Tristate Capital Holdings Inc
BBW / Build-A-Bear Workshop, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SNC / State National Companies, Inc.
GIII / G-III Apparel Group, Ltd.
SBSI / Southside Bancshares, Inc.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
001930205 / ARI Network Services, Inc.
LQ / La Quinta Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
American Century Intl Opport I / MTF (025086745)
MYCC / ClubCorp Holdings, Inc.
LL / LL Flooring Holdings, Inc.
SPNE / SeaSpine Holdings Corp
SCS / Steelcase Inc.
Dignitana ABM NPV / (W2590D108)
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
WETF / Wisdomtree Investments Inc
LGCY / Legacy Education Inc.
CASY / Casey's General Stores, Inc.
SF / Stifel Financial Corp.
CTO / CTO Realty Growth, Inc.
Professionally Managed Portfol / MTF (742935224)
DSKE / Daseke, Inc.
AKS / AK Steel Holding Corp.
SHOO / Steven Madden, Ltd.
KS / KapStone Paper & Packaging Corp.
Professionally Managed Portfol / MTF (742935174)
SOI / Solaris Oilfield Infrastructure, Inc.
US0906721065 / BioTelemetry, Inc.
BGSF / BGSF, Inc.
KRG / Kite Realty Group Trust
YELP / Yelp Inc.
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
DY / Dycom Industries, Inc.
OMED / OptMed Inc
KATE / Kate Spade & Company
MITL / Mitel Networks Corp
HDSMX / Hodges Small-Mid Cap Fund
SLCA / U.S. Silica Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MPLX / MPLX LP - Limited Partnership
MIDD / The Middleby Corporation
HLI / Houlihan Lokey, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RAVE / Rave Restaurant Group, Inc.
HDPCX / Hodges Pure Contrarian Fund
LONE / Lonestar Resources US Inc
LAD / Lithia Motors, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HDPMX / Professionally Managed Portfolios - Hodges Fund
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd.
DB / Deutsche Bank Aktiengesellschaft
GIS / General Mills, Inc.
XALL / Xalles Holdings Inc.
ORM / Owens Realty Mortgage, Inc.
CRL / Charles River Laboratories International, Inc.
AVNS / Avanos Medical, Inc.
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
LAZ / Lazard, Inc.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
NLOK / NortonLifeLock Inc
WLL / Whiting Petroleum Corp (New)
VMC / Vulcan Materials Company
CVLG / Covenant Logistics Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
LVS / Las Vegas Sands Corp.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
PCRX / Pacira BioSciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMC / AMC Entertainment Holdings, Inc.
MSB / Mesabi Trust
US7018771029 / Parsley Energy, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCOM / Points.com Inc
/ Hi-Crush Inc.
DLTH / Duluth Holdings Inc.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
HTH / Hilltop Holdings Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
PRIM / Primoris Services Corporation
FANG / Diamondback Energy, Inc.
CLF / Cleveland-Cliffs Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
CLR / Continental Resources Inc (OKLA)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
ICHR / Ichor Holdings, Ltd.
PCYO / Pure Cycle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHG / Westwood Holdings Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
RAGL / RA Global Services, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
SIG / Signet Jewelers Limited
EVHC / Envision Healthcare Holdings, Inc.
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
FCH / FelCor Lodging Trust, Inc.
PNR / Pentair plc
AMG / Affiliated Managers Group, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
MRTN / Marten Transport, Ltd.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
ENLC / EnLink Midstream, LLC
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
FRTA / Forterra Inc
HON / Honeywell International Inc.
CONN / Conn's, Inc.
MU / Micron Technology, Inc.
X / United States Steel Corporation
CMA / Comerica Incorporated
HMN / Horace Mann Educators Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
C / Citigroup Inc.
SM / SM Energy Company
GOGO / Gogo Inc.
TRGP / Targa Resources Corp.
NTNX / Nutanix, Inc.
VYX / NCR Voyix Corporation
BC / Brunswick Corporation
CNK / Cinemark Holdings, Inc.
DUK / Duke Energy Corporation
GPI / Group 1 Automotive, Inc.
ORLY / O'Reilly Automotive, Inc.
TPL / Texas Pacific Land Corporation
ET / Energy Transfer LP - Limited Partnership
DHI / D.R. Horton, Inc.
AEO / American Eagle Outfitters, Inc.
TCBI / Texas Capital Bancshares, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBUX / Starbucks Corporation
MTDR / Matador Resources Company
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
BLBD / Blue Bird Corporation
CRK / Comstock Resources, Inc.
WIRE / Encore Wire Corporation
CSCO / Cisco Systems, Inc.
IBTX / Independent Bank Group, Inc.
DXYN / The Dixie Group, Inc.
TFIN / Triumph Financial, Inc.
ALK / Alaska Air Group, Inc.
MODG / Topgolf Callaway Brands Corp.
VZ / Verizon Communications Inc.
OC / Owens Corning
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
PXD / Pioneer Natural Resources Company
GMRE / Global Medical REIT Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
DIOD / Diodes Incorporated
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
V / Visa Inc.
CMC / Commercial Metals Company
FARM / Farmer Bros. Co.
TSEM / Tower Semiconductor Ltd.
SCVL / Shoe Carnival, Inc.