Market Value1,699,060,000
Total Holdings249
File Date2014-05-07
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)
DALN / DallasNews Corporation
ABT / Abbott Laboratories
AXAS / Abraxas Petroleum Corp.
ACUR / Acura Pharmaceuticals, Inc.
AGU / Agrium Inc.
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
GLD / SPDR Gold Trust
RIG / Transocean Ltd.
ATHL /
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AIG / American International Group, Inc.
GPK / Graphic Packaging Holding Company
BLIBQ / BB Liquidating Inc. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BIOS / BioPlus Acquisition Corp - Class A
BLKB / Blackbaud, Inc.
BCEI / Bonanza Creek Energy Inc New
BDBD / Boulder Brands, Inc.
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
MSFT / Microsoft Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
CSV / Carriage Services, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
MYCC / ClubCorp Holdings, Inc.
AAPL / Apple Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
RAGL / RA Global Services, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
ENLK / EnLink Midstream Partners, LP
V / Visa Inc.
MTW / The Manitowoc Company, Inc.
MO / Altria Group, Inc.
FARO / FARO Technologies, Inc.
ABBV / AbbVie Inc.
FCH / FelCor Lodging Trust, Inc.
FELCOR LODGING TR INC PFD CV A / PFD (31430F200)
FLR / Fluor Corporation
FCFS / FirstCash Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GABRIEL TECHNOLOGIES CORP COM / (362447104)
GE / General Electric Company
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
ITGR / Integer Holdings Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HALL / Hallmark Financial Services, Inc.
HA / Hawaiian Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
HFC / HollyFrontier Corp
HDYN / HyperDynamics Corp.
451055107 / Iconix Brand Group Inc
46090K109 / Intrawest Resorts Holdings, Inc.
INTZ / Intrusion Inc.
RHP / Ryman Hospitality Properties, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
GEO / The GEO Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNK / Cinemark Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBT / JBT Marel Corporation
JONE / Jones Energy, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
KSU / Kansas City Southern
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
MRK / Merck & Co., Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LUB / Luby`s, Inc.
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
MPW / Medical Properties Trust, Inc.
MSB / Mesabi Trust
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NDLS / Noodles & Company
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
AXP / American Express Company
PSX / Phillips 66
OLN / Olin Corporation
OMED / OptMed Inc
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PHX / PHX Minerals Inc.
HEAR / Turtle Beach Corporation
LMT / Lockheed Martin Corporation
PFSW / PFSWEB Inc
PPC / Pilgrim's Pride Corporation
PCOM / Points.com Inc
PII / Polaris Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PSMT / PriceSmart, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
TCBI / Texas Capital Bancshares, Inc.
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
KEX / Kirby Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MTDR / Matador Resources Company
HDPMX / Professionally Managed Portfolios - Hodges Fund
HDPCX / Hodges Pure Contrarian Fund
PROFESSIONALLY MANAGED PTFL HD / MTF (742935166)
PROFESSIONALLY MANAGED PTFL HD / MTF (742935174)
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
PROFESSIONALLY MANAGED HDGS SI / MTF (74316J318)
HDSMX / Hodges Small-Mid Cap Fund
BA / The Boeing Company
FDX / FedEx Corporation
RSPP / RSP Permian, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RYL / Ryland Group Inc
SAIA / Saia, Inc.
SNEC / Sanchez Energy Corp
SRPT / Sarepta Therapeutics, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SBSI / Southside Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SUSS / Susser Holdings Corp
TRGP / Targa Resources Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
MMAT / Meta Materials Inc.
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
TRN / Trinity Industries, Inc.
GROW / U.S. Global Investors, Inc.
0U1N / U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
SWRL / U-Swirl, Inc.
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
WAB / Westinghouse Air Brake Technologies Corporation
WETF / Wisdomtree Investments Inc
MU / Micron Technology, Inc.
YELL / Yellow Corporation
AABA / Altaba Inc
JPM / JPMorgan Chase & Co.
ENLC / EnLink Midstream, LLC
HSY / The Hershey Company
EXP / Eagle Materials Inc.
ALG / Alamo Group Inc.
WIRE / Encore Wire Corporation
ZEP / Zep Inc.
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
SIG / Signet Jewelers Limited
GRMN / Garmin Ltd.
CRNT / Ceragon Networks Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
AZZ / AZZ Inc.
GLW / Corning Incorporated
DIOD / Diodes Incorporated
CALM / Cal-Maine Foods, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
GOGO / Gogo Inc.
CRK / Comstock Resources, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
IBTX / Independent Bank Group, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSN / Tyson Foods, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
CMC / Commercial Metals Company
SO / The Southern Company
CXW / CoreCivic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HTH / Hilltop Holdings Inc.
SCVL / Shoe Carnival, Inc.