Market Value1,266,738,000
Total Holdings248
File Date2018-05-03
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.
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HALL / Hallmark Financial Services, Inc.
CONE / CyrusOne Inc
WTTR / Select Water Solutions, Inc.
EBS / Emergent BioSolutions Inc.
CCS / Century Communities, Inc.
0U1N / U.S. Concrete, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
STAG / STAG Industrial, Inc.
US5538291023 / MVC Capital, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
LGIH / LGI Homes, Inc.
REI / Ring Energy, Inc.
Professionally Managed Portfol / MTF (74316J318)
QTRRF / Lion Copper and Gold Corp
SLCA / U.S. Silica Holdings, Inc.
CMI / Cummins Inc.
NXST / Nexstar Media Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
American Century Intl Opport I / MTF (025086745)
PPC / Pilgrim's Pride Corporation
XEL / Xcel Energy Inc.
CDEV / Centennial Resource Development Inc. - Class A
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
KSU / Kansas City Southern
INTZ / Intrusion Inc.
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
UTG / Reaves Utility Income Fund
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
RSPP / RSP Permian, Inc.
BRKS / Brooks Automation, Inc.
HDSMX / Hodges Small-Mid Cap Fund
JILL / J.Jill, Inc.
EZPW / EZCORP, Inc.
MMSI / Merit Medical Systems, Inc.
NVTR / Nuvectra Corporation
AREX / Approach Resources, Inc.
CY / Cypress Semiconductor Corp.
TOWR / Tower International, Inc.
SPNE / SeaSpine Holdings Corp
TLYS / Tilly's, Inc.
US0906721065 / BioTelemetry, Inc.
EXPR / Express, Inc.
CASY / Casey's General Stores, Inc.
CSU / Capital Senior Living Corp.
ORCL / Oracle Corporation
FMSA / Fairmount Santrol Holdings Inc.
Professionally Managed Portfol / MTF (742935174)
Professionally Managed Portfol / MTF (742935224)
ENLK / EnLink Midstream Partners, LP
IDTI / Integrated Device Technology, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
OMED / OptMed Inc
US5249011058 / Legg Mason, Inc.
US04650Y1001 / At Home Group Inc
LGCY / Legacy Education Inc.
WLH / Lyon William Homes
GSK / GSK plc - Depositary Receipt (Common Stock)
HDPCX / Hodges Pure Contrarian Fund
TSC / Tristate Capital Holdings Inc
US74733V1008 / QEP Resources, Inc.
ATI / ATI Inc.
SBSI / Southside Bancshares, Inc.
KMG / KMG Chemicals, Inc.
HZO / MarineMax, Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
KS / KapStone Paper & Packaging Corp.
Dignitana ABM NPV / (W2590D108)
MITL / Mitel Networks Corp
ATSG / Air Transport Services Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
VBTX / Veritex Holdings, Inc.
BETR / Better Home & Finance Holding Company
CMO / Capstead Mortgage Corp.
WERN / Werner Enterprises, Inc.
CHS / Chico's FAS, Inc.
US2168311072 / Cooper Tire & Rubber Co
HDPMX / Professionally Managed Portfolios - Hodges Fund
OCLR / Oclaro, Inc
RCL / Royal Caribbean Cruises Ltd.
XALL / Xalles Holdings Inc.
EXAS / Exact Sciences Corporation
TDOC / Teladoc Health, Inc.
LAZ / Lazard, Inc.
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New)
CVLG / Covenant Logistics Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
IBKC / IBERIABANK Corp.
TTMI / TTM Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSB / Mesabi Trust
US7018771029 / Parsley Energy, Inc.
HQY / HealthEquity, Inc.
IP / International Paper Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SNAP / Snap Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PRIM / Primoris Services Corporation
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CHK / Chesapeake Energy Corporation
CLR / Continental Resources Inc (OKLA)
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FL / Foot Locker, Inc.
JPM / JPMorgan Chase & Co.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WRK / WestRock Company
RGS / Regis Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
TRN / Trinity Industries, Inc.
GE / General Electric Company
SKX / Skechers U.S.A., Inc.
DLTR / Dollar Tree, Inc.
KOS / Kosmos Energy Ltd.
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
MTUS / Metallus Inc.
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
EAT / Brinker International, Inc.
AMG / Affiliated Managers Group, Inc.
NVCR / NovoCure Limited
GTHX / G1 Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
SQ / Block, Inc.
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
FARO / FARO Technologies, Inc.
MC / Moelis & Company
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
BC / Brunswick Corporation
MRTN / Marten Transport, Ltd.
GM / General Motors Company
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
V / Visa Inc.
KEX / Kirby Corporation
TCBI / Texas Capital Bancshares, Inc.
LOW / Lowe's Companies, Inc.
RAGL / RA Global Services, Inc.
VST / Vistra Corp.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
HTH / Hilltop Holdings Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CONN / Conn's, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
GEO / The GEO Group, Inc.
MMM / 3M Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
X / United States Steel Corporation
AGCO / AGCO Corporation
CMA / Comerica Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
DXYN / The Dixie Group, Inc.
KHC / The Kraft Heinz Company
GOGO / Gogo Inc.
FANG / Diamondback Energy, Inc.
NTNX / Nutanix, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
PYPL / PayPal Holdings, Inc.
TPL / Texas Pacific Land Corporation
CRK / Comstock Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
MTDR / Matador Resources Company
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
AEO / American Eagle Outfitters, Inc.
GMRE / Global Medical REIT Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
PUMP / ProPetro Holding Corp.
BLBD / Blue Bird Corporation
EXP / Eagle Materials Inc.
TSEM / Tower Semiconductor Ltd.
DBX / Dropbox, Inc.
WIRE / Encore Wire Corporation
UPS / United Parcel Service, Inc.
IBTX / Independent Bank Group, Inc.
FARM / Farmer Bros. Co.
TFIN / Triumph Financial, Inc.
OC / Owens Corning
MODG / Topgolf Callaway Brands Corp.
TXRH / Texas Roadhouse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
DE / Deere & Company
GPI / Group 1 Automotive, Inc.
ENLC / EnLink Midstream, LLC
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CMC / Commercial Metals Company
BA / The Boeing Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
URI / United Rentals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
RIG / Transocean Ltd.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
ICHR / Ichor Holdings, Ltd.
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company