Market Value1,356,222,000
Total Holdings253
File Date2018-07-26
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)
FANG / Diamondback Energy, Inc.
RIG / Transocean Ltd.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
ENLC / EnLink Midstream, LLC
ICHR / Ichor Holdings, Ltd.
CVS / CVS Health Corporation
HA / Hawaiian Holdings, Inc.
EXAS / Exact Sciences Corporation
PRTY / Party City Holdco Inc
WTTR / Select Water Solutions, Inc.
EBS / Emergent BioSolutions Inc.
CCS / Century Communities, Inc.
0U1N / U.S. Concrete, Inc.
DY / Dycom Industries, Inc.
SAIA / Saia, Inc.
US98212B1035 / WPX Energy, Inc.
CY / Cypress Semiconductor Corp.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
CONE / CyrusOne Inc
LAD / Lithia Motors, Inc.
Professionally Managed Portfol / MTF (742935174)
ATSG / Air Transport Services Group, Inc.
HZO / MarineMax, Inc.
IBKC / IBERIABANK Corp.
US5538291023 / MVC Capital, Inc.
LVS / Las Vegas Sands Corp.
NXST / Nexstar Media Group, Inc.
JILL / J.Jill, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SBUX / Starbucks Corporation
AEO / American Eagle Outfitters, Inc.
TUEM / Tuesday Morning Corp. - New
BB / BlackBerry Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
NVTR / Nuvectra Corporation
HAL / Halliburton Company
KSU / Kansas City Southern
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
UTG / Reaves Utility Income Fund
WERN / Werner Enterprises, Inc.
KOS / Kosmos Energy Ltd.
JCP / J.C. Penney Co., Inc.
OMED / OptMed Inc
TTMI / TTM Technologies, Inc.
Westrock Co Call Option 1/19 5 / CAL (961047909)
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
MMSI / Merit Medical Systems, Inc.
US04650Y1001 / At Home Group Inc
VBTX / Veritex Holdings, Inc.
SPNE / SeaSpine Holdings Corp
Dignitana ABM NPV / (W2590D108)
TUSK / Mammoth Energy Services, Inc.
Professionally Managed Portfol / MTF (74316J318)
SAFM / Sanderson Farms, Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
SBSI / Southside Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
CAKE / The Cheesecake Factory Incorporated
QTRRF / Lion Copper and Gold Corp
HDPCX / Hodges Pure Contrarian Fund
HDSMX / Hodges Small-Mid Cap Fund
SLCA / U.S. Silica Holdings, Inc.
CMO / Capstead Mortgage Corp.
US74733V1008 / QEP Resources, Inc.
KMG / KMG Chemicals, Inc.
BRKS / Brooks Automation, Inc.
Professionally Managed Portfol / MTF (742935224)
ENLK / EnLink Midstream Partners, LP
IDTI / Integrated Device Technology, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
REI / Ring Energy, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
LTXB / LegacyTexas Financial Group Inc.
EZPW / EZCORP, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ECOR / electroCore, Inc.
AVYA / Avaya Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
MITL / Mitel Networks Corp
CSU / Capital Senior Living Corp.
AREX / Approach Resources, Inc.
PLXS / Plexus Corp.
RSPP / RSP Permian, Inc.
TSC / Tristate Capital Holdings Inc
US0906721065 / BioTelemetry, Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
TDOC / Teladoc Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
WLL / Whiting Petroleum Corp (New)
CVLG / Covenant Logistics Group, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
RAGL / RA Global Services, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
SNAP / Snap Inc.
THO / THOR Industries, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CWH / Camping World Holdings, Inc.
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FL / Foot Locker, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WRK / WestRock Company
RGS / Regis Corporation
MPC / Marathon Petroleum Corporation
SQ / Block, Inc.
RHP / Ryman Hospitality Properties, Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
FND / Floor & Decor Holdings, Inc.
ATI / ATI Inc.
GE / General Electric Company
SKX / Skechers U.S.A., Inc.
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
TPL / Texas Pacific Land Corporation
CMA / Comerica Incorporated
DOW / Dow Inc.
TWTR / Twitter Inc
TPR / Tapestry, Inc.
F / Ford Motor Company
NVCR / NovoCure Limited
GTHX / G1 Therapeutics, Inc.
DIS / The Walt Disney Company
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
US00C4U1L353 / Mylan N.V.
ITGR / Integer Holdings Corporation
LAZ / Lazard, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
TRN / Trinity Industries, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
FARO / FARO Technologies, Inc.
KKR / KKR & Co. Inc.
GM / General Motors Company
T / AT&T Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CONN / Conn's, Inc.
DBX / Dropbox, Inc.
AXP / American Express Company
SAVE / Spirit Airlines, Inc.
INTZ / Intrusion Inc.
TLYS / Tilly's, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CHK / Chesapeake Energy Corporation
CF / CF Industries Holdings, Inc.
GOGO / Gogo Inc.
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
WHR / Whirlpool Corporation
AGCO / AGCO Corporation
HQY / HealthEquity, Inc.
SM / SM Energy Company
MSFT / Microsoft Corporation
INSP / Inspire Medical Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TCBI / Texas Capital Bancshares, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
HTH / Hilltop Holdings Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
NTNX / Nutanix, Inc.
DHI / D.R. Horton, Inc.
PRIM / Primoris Services Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BA / The Boeing Company
GPI / Group 1 Automotive, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MC / Moelis & Company
BX / Blackstone Inc.
URI / United Rentals, Inc.
TXRH / Texas Roadhouse, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
BLBD / Blue Bird Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
GMRE / Global Medical REIT Inc.
TSEM / Tower Semiconductor Ltd.
ABBV / AbbVie Inc.
WIRE / Encore Wire Corporation
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
IBTX / Independent Bank Group, Inc.
DXYN / The Dixie Group, Inc.
TFIN / Triumph Financial, Inc.
OC / Owens Corning
CRK / Comstock Resources, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
AMAT / Applied Materials, Inc.
GEO / The GEO Group, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
MMM / 3M Company
KO / The Coca-Cola Company
HOMB / Home Bancshares, Inc. (Conway, AR)
V / Visa Inc.
FARM / Farmer Bros. Co.
FCX / Freeport-McMoRan Inc.
CMC / Commercial Metals Company
PUMP / ProPetro Holding Corp.
BC / Brunswick Corporation
GPK / Graphic Packaging Holding Company