Market Value1,481,276,000
Total Holdings258
File Date2017-11-02
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
KN / Knowles Corporation
HA / Hawaiian Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
PRTY / Party City Holdco Inc
CONE / CyrusOne Inc
WTTR / Select Water Solutions, Inc.
EBS / Emergent BioSolutions Inc.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
0U1N / U.S. Concrete, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
WERN / Werner Enterprises, Inc.
MITL / Mitel Networks Corp
US98212B1035 / WPX Energy, Inc.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
Professionally Managed Portfol / MTF (742935174)
YELP / Yelp Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
REI / Ring Energy, Inc.
SPNE / SeaSpine Holdings Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc.
SCS / Steelcase Inc.
ALOG / Analogic Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS / Discover Financial Services
LONE / Lonestar Resources US Inc
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
RAGL / RA Global Services, Inc.
MIDD / The Middleby Corporation
IP / International Paper Company
GIS / General Mills, Inc.
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CVX / Chevron Corporation
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
GPI / Group 1 Automotive, Inc.
ABBV / AbbVie Inc.
NVTR / Nuvectra Corporation
CSV / Carriage Services, Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
SHOO / Steven Madden, Ltd.
CHS / Chico's FAS, Inc.
HDPCX / Hodges Pure Contrarian Fund
FMSA / Fairmount Santrol Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
KRG / Kite Realty Group Trust
CCS / Century Communities, Inc.
HAL / Halliburton Company
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
UTG / Reaves Utility Income Fund
GNW / Genworth Financial, Inc.
BETR / Better Home & Finance Holding Company
IDTI / Integrated Device Technology, Inc.
VIRT / Virtu Financial, Inc.
CPE / Callon Petroleum Company
US7018771029 / Parsley Energy, Inc.
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
Dignitana ABM NPV / (W2590D108)
US2168311072 / Cooper Tire & Rubber Co
ANW / Aegean Marine Petroleum Network, Inc.
DSKE / Daseke, Inc.
AKS / AK Steel Holding Corp.
MYCC / ClubCorp Holdings, Inc.
WETF / Wisdomtree Investments Inc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SNC / State National Companies, Inc.
SF / Stifel Financial Corp.
TSC / Tristate Capital Holdings Inc
PHX / PHX Minerals Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
QTRRF / Lion Copper and Gold Corp
DY / Dycom Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
KS / KapStone Paper & Packaging Corp.
AREX / Approach Resources, Inc.
LTXB / LegacyTexas Financial Group Inc.
Professionally Managed Portfol / MTF (742935224)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
American Century Intl Opport I / MTF (025086745)
HDSMX / Hodges Small-Mid Cap Fund
CASY / Casey's General Stores, Inc.
EZPW / EZCORP, Inc.
KMG / KMG Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
NUVA / Nuvasive Inc
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
GIII / G-III Apparel Group, Ltd.
Professionally Managed Portfol / MTF (74316J318)
US0906721065 / BioTelemetry, Inc.
HZNP / Horizon Therapeutics Plc
CTO / CTO Realty Growth, Inc.
JCP / J.C. Penney Co., Inc.
LGIH / LGI Homes, Inc.
VBTX / Veritex Holdings, Inc.
RSPP / RSP Permian, Inc.
MPLX / MPLX LP - Limited Partnership
LQ / La Quinta Holdings Inc.
RAVE / Rave Restaurant Group, Inc.
LGCY / Legacy Education Inc.
ENLK / EnLink Midstream Partners, LP
OMED / OptMed Inc
SBSI / Southside Bancshares, Inc.
PPC / Pilgrim's Pride Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HDPMX / Professionally Managed Portfolios - Hodges Fund
ATSG / Air Transport Services Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BLIBQ / BB Liquidating Inc. - Class B
RCL / Royal Caribbean Cruises Ltd.
XALL / Xalles Holdings Inc.
ORM / Owens Realty Mortgage, Inc.
CRL / Charles River Laboratories International, Inc.
CPRT / Copart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXAS / Exact Sciences Corporation
BIVV / Bioverativ Inc.
NLOK / NortonLifeLock Inc
WLL / Whiting Petroleum Corp (New)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SQ / Block, Inc.
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LUB / Luby`s, Inc.
KMB / Kimberly-Clark Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IBKC / IBERIABANK Corp.
PCRX / Pacira BioSciences, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AMC / AMC Entertainment Holdings, Inc.
MSB / Mesabi Trust
DOW / Dow Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
/ Hi-Crush Inc.
DLTH / Duluth Holdings Inc.
TTMI / TTM Technologies, Inc.
PRIM / Primoris Services Corporation
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
CVLG / Covenant Logistics Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
TPR / Tapestry, Inc.
MTUS / Metallus Inc.
AMG / Affiliated Managers Group, Inc.
NVCR / NovoCure Limited
URI / United Rentals, Inc.
BRK.B / Berkshire Hathaway Inc.
FARO / FARO Technologies, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PCYO / Pure Cycle Corporation
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
OCLR / Oclaro, Inc
LAZ / Lazard, Inc.
WHG / Westwood Holdings Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
FRTA / Forterra Inc
SWKS / Skyworks Solutions, Inc.
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
CONN / Conn's, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
MMM / 3M Company
WIRE / Encore Wire Corporation
ENLC / EnLink Midstream, LLC
WMT / Walmart Inc.
INTZ / Intrusion Inc.
CMA / Comerica Incorporated
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
VYX / NCR Voyix Corporation
TRGP / Targa Resources Corp.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
CMC / Commercial Metals Company
MRTN / Marten Transport, Ltd.
GOGO / Gogo Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
GEO / The GEO Group, Inc.
EXP / Eagle Materials Inc.
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
SO / The Southern Company
AEO / American Eagle Outfitters, Inc.
MTDR / Matador Resources Company
WHR / Whirlpool Corporation
TPL / Texas Pacific Land Corporation
BLBD / Blue Bird Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BC / Brunswick Corporation
AAPL / Apple Inc.
VST / Vistra Corp.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
FANG / Diamondback Energy, Inc.
TFIN / Triumph Financial, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
CRK / Comstock Resources, Inc.
FARM / Farmer Bros. Co.
DXYN / The Dixie Group, Inc.
MODG / Topgolf Callaway Brands Corp.
PFE / Pfizer Inc.
OC / Owens Corning
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLAB / Photronics, Inc.
VZ / Verizon Communications Inc.
GMRE / Global Medical REIT Inc.
KO / The Coca-Cola Company
AGCO / AGCO Corporation
DIOD / Diodes Incorporated
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
HP / Helmerich & Payne, Inc.
IBTX / Independent Bank Group, Inc.
TSEM / Tower Semiconductor Ltd.
HTH / Hilltop Holdings Inc.
SCVL / Shoe Carnival, Inc.
GPK / Graphic Packaging Holding Company