Market Value924,156,000
Total Holdings225
File Date2019-08-22
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)
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HALL / Hallmark Financial Services, Inc.
CAE / CAE Inc.
TNDM / Tandem Diabetes Care, Inc.
CCS / Century Communities, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
0U1N / U.S. Concrete, Inc.
MMSI / Merit Medical Systems, Inc.
YETI / YETI Holdings, Inc.
US5538291023 / MVC Capital, Inc.
US98212B1035 / WPX Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
FIVE / Five Below, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
JCP / J.C. Penney Co., Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
HDSMX / Hodges Small-Mid Cap Fund
KSU / Kansas City Southern
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
/ FRANCESCAS HLDGS CORP
STAA / STAAR Surgical Company
BSVN / Bank7 Corp.
PRTY / Party City Holdco Inc
BRKS / Brooks Automation, Inc.
LTXB / LegacyTexas Financial Group Inc.
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
EZPW / EZCORP, Inc.
SAIA / Saia, Inc.
US04650Y1001 / At Home Group Inc
SAIL / SailPoint, Inc.
CRY / Artivion Inc
US28470R1023 / Eldorado Resorts, Inc.
UTG / Reaves Utility Income Fund
CRD.A / Crawford & Company
SAFM / Sanderson Farms, Inc.
BLKB / Blackbaud, Inc.
CONE / CyrusOne Inc
NVTR / Nuvectra Corporation
AREX / Approach Resources, Inc.
PETQ / PetIQ, Inc.
CAL / Caleres, Inc.
CY / Cypress Semiconductor Corp.
ROCK / Gibraltar Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ECOR / electroCore, Inc.
TOWR / Tower International, Inc.
SPNE / SeaSpine Holdings Corp
WLL / Whiting Petroleum Corp (New)
REI / Ring Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
RAGL / RA Global Services, Inc.
SRI / Stoneridge, Inc.
RUN / Sunrun Inc.
US65506L1052 / Noble Midstream Partners LP
MHK / Mohawk Industries, Inc.
CECE / Ceco Environmental Corp.
PODD / Insulet Corporation
Hodges Blue Chip Equity Income / MTF (742935174)
Hodges Small Cap Fund Institut / MTF (742935224)
Hodges Small Instrinsic Fund / MTF (74316J318)
QTRRF / Lion Copper and Gold Corp
HDPMX / Professionally Managed Portfolios - Hodges Fund
OMED / OptMed Inc
KSU / Kansas City Southern
LGIH / LGI Homes, Inc.
VBTX / Veritex Holdings, Inc.
PHX / PHX Minerals Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
PODD / Insulet Corporation
US3798901068 / Glu Mobile Inc.
EXPE / Expedia Group, Inc.
US0906721065 / BioTelemetry, Inc.
CZR / Caesars Entertainment, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AQMS / Aqua Metals, Inc.
SMAR / Smartsheet Inc.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
BA / The Boeing Company
NWPX / NWPX Infrastructure, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CVLG / Covenant Logistics Group, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
KE / Kimball Electronics, Inc.
IBKC / IBERIABANK Corp.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CLR / Continental Resources Inc (OKLA)
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DLA / Delta Apparel, Inc.
RGS / Regis Corporation
WTRH / Waitr Holdings Inc
TDOC / Teladoc Health, Inc.
RH / RH
ON / ON Semiconductor Corporation
SQ / Block, Inc.
/ Clarus Corp
NKE / NIKE, Inc.
FND / Floor & Decor Holdings, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
HAL / Halliburton Company
CPRI / Capri Holdings Limited
KOS / Kosmos Energy Ltd.
CYBR / CyberArk Software Ltd.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
PKG / Packaging Corporation of America
AGCO / AGCO Corporation
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
KEX / Kirby Corporation
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
GTHX / G1 Therapeutics, Inc.
TRN / Trinity Industries, Inc.
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
AXAS / Abraxas Petroleum Corp.
GSHD / Goosehead Insurance, Inc
VTR / Ventas, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
MRK / Merck & Co., Inc.
ITGR / Integer Holdings Corporation
SAVE / Spirit Airlines, Inc.
CONN / Conn's, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
HMN / Horace Mann Educators Corporation
HQY / HealthEquity, Inc.
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
INTZ / Intrusion Inc.
X / United States Steel Corporation
TLYS / Tilly's, Inc.
TISI / Team, Inc.
NBR / Nabors Industries Ltd.
SBUX / Starbucks Corporation
GM / General Motors Company
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
WMT / Walmart Inc.
ICHR / Ichor Holdings, Ltd.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AXP / American Express Company
DSGR / Distribution Solutions Group, Inc.
DOW / Dow Inc.
CMA / Comerica Incorporated
INTC / Intel Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
ENLC / EnLink Midstream, LLC
PG / The Procter & Gamble Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
GOGO / Gogo Inc.
LUV / Southwest Airlines Co.
TRGP / Targa Resources Corp.
NTNX / Nutanix, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VYX / NCR Voyix Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
VST / Vistra Corp.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
PUMP / ProPetro Holding Corp.
MMM / 3M Company
EXP / Eagle Materials Inc.
BC / Brunswick Corporation
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
AEO / American Eagle Outfitters, Inc.
WIRE / Encore Wire Corporation
DIOD / Diodes Incorporated
TPL / Texas Pacific Land Corporation
OKE / ONEOK, Inc.
BLBD / Blue Bird Corporation
TWLO / Twilio Inc.
CREE / Cree, Inc.
OC / Owens Corning
DXYN / The Dixie Group, Inc.
MTDR / Matador Resources Company
TFIN / Triumph Financial, Inc.
UPLD / Upland Software, Inc.
DHI / D.R. Horton, Inc.
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PXD / Pioneer Natural Resources Company
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
CRK / Comstock Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CMC / Commercial Metals Company
IBTX / Independent Bank Group, Inc.
FARM / Farmer Bros. Co.
ACA / Arcosa, Inc.
HTH / Hilltop Holdings Inc.
SCVL / Shoe Carnival, Inc.