Market Value2,623,584,000
Total Holdings299
File Date2015-05-08
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.
CVS / CVS Health Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HPQ / HP Inc.
035623107 / Ann, Inc.
HALL / Hallmark Financial Services, Inc.
AET / Aetna, Inc.
RSPP / RSP Permian, Inc.
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
MSB / Mesabi Trust
SSP / The E.W. Scripps Company
0U1N / U.S. Concrete, Inc.
XEL / Xcel Energy Inc.
LNCO / Linn Co, LLC
KRFT /
DSX / Diana Shipping Inc.
NTUS / Natus Medical Inc
KBAL / Kimball International, Inc. - Class B
TWTR / Twitter Inc
163893209 / Chemtura Corp.
AL / Air Lease Corporation
AUB / Atlantic Union Bankshares Corporation
LAD / Lithia Motors, Inc.
BLKB / Blackbaud, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CST / CST Brands, Inc.
GMCR / Keurig Green Mountain, Inc.
SKX / Skechers U.S.A., Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
TLRA / Telaria, Inc.
HDYN / HyperDynamics Corp.
PII / Polaris Inc.
EVHC / Envision Healthcare Holdings, Inc.
PCOM / Points.com Inc
Russell US Strat Equity S / MTF (78249R826)
CW / Curtiss-Wright Corporation
DOOR / Masonite International Corporation
TBNC / T Bancshares, Inc.
DTV / DTE Energy Company
TPL / Texas Pacific Land Corporation
FLR / Fluor Corporation
GE / General Electric Company
CNC / Centene Corporation
SIG / Signet Jewelers Limited
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
AAPL / Apple Inc.
JCP / J.C. Penney Co., Inc.
YELL / Yellow Corporation
HPY / Heartland Payment Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
SXL / Sunoco Logistics Partners L.P.
LINE / Lineage, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HAL / Halliburton Company
CCI / Crown Castle Inc.
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
WMT / Walmart Inc.
INTZ / Intrusion Inc.
CPE / Callon Petroleum Company
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
/ Basis Energy Services, Inc.
UTG / Reaves Utility Income Fund
HZNP / Horizon Therapeutics Plc
WNC / Wabash National Corporation
ESL / Esterline Technologies Corp.
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
GPRO / GoPro, Inc.
US2168311072 / Cooper Tire & Rubber Co
SIRI / Sirius XM Holdings Inc.
Gabriel Technologies Corp / (362447104)
OKSB / Southwest Bancorp, Inc.
Johnson & Johnson Call Option / CAL (487160904)
MNRO / Monro, Inc.
VA / Virgin America Inc.
Y0553W103 / Baltic Trading Ltd
SAIA / Saia, Inc.
LGIH / LGI Homes, Inc.
VBTX / Veritex Holdings, Inc.
SUM / Summit Materials, Inc.
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
Viewpoint Financial Group Inc / (92672A101)
HDPCX / Hodges Pure Contrarian Fund
ENLK / EnLink Midstream Partners, LP
KND / Kindred Healthcare, Inc.
577675101 / Mavenir Systems Inc
PAG / Penske Automotive Group, Inc.
LGCY / Legacy Education Inc.
US40416M1053 / Hd Supply Inc.
NCMI / National CineMedia, Inc.
INPHQ / Interphase Corp.
CASY / Casey's General Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
CSV / Carriage Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AREX / Approach Resources, Inc.
LTXB / LegacyTexas Financial Group Inc.
SWN / Southwestern Energy Company
SWRL / U-Swirl, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
14161H108 / Cardtronics PLC
SLCA / U.S. Silica Holdings, Inc.
WETF / Wisdomtree Investments Inc
Professionally Managed Portfol / MTF (742935166)
BHLB / Berkshire Hills Bancorp, Inc.
ZEP / Zep Inc.
OMED / OptMed Inc
SCS / Steelcase Inc.
DALN / DallasNews Corporation
LECO / Lincoln Electric Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
JAH / Jarden Corporation
PPC / Pilgrim's Pride Corporation
DENN / Denny's Corporation
D / Dominion Energy, Inc.
Professionally Managed Portfol / MTF (742935174)
US44244K1097 / Houston Wire & Cable Company
KATE / Kate Spade & Company
ALOG / Analogic Corp.
ARW / Arrow Electronics, Inc.
EVA / Enviva Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
NMBL / Nimble Storage, Inc.
HDSMX / Hodges Small-Mid Cap Fund
TUMI / Tumi Holdings, Inc.
HZO / MarineMax, Inc.
PHX / PHX Minerals Inc.
JONE / Jones Energy, Inc.
HIBB / Hibbett, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
COSI / Cosi, Inc.
MYCC / ClubCorp Holdings, Inc.
BLIBQ / BB Liquidating Inc. - Class B
Professionally Managed Portfol / MTF (74316J318)
Russell Inv Co Tax Mgd US Larg / MTF (782493720)
RAVE / Rave Restaurant Group, Inc.
TITN / Titan Machinery Inc.
INGR / Ingredion Incorporated
NSM / Nationstar Mortgage Holdings Inc.
BDBD / Boulder Brands, Inc.
KIRK / Kirkland's, Inc.
ARC / ARC Document Solutions, Inc.
INAP / Internap Corporation
PFSW / PFSWEB Inc
LQ / La Quinta Holdings Inc.
14754D100 / Cash America International, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
IDSY / I.D. Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KS / KapStone Paper & Packaging Corp.
TRC / Tejon Ranch Co.
US8583751081 / Stein Mart, Inc.
EVC / Entravision Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RFMD /
ESV / Ensco plc
NUVA / Nuvasive Inc
67059L102 / NuStar GP Holdings, LLC
SO / The Southern Company
BAC / Bank of America Corporation
PCRX / Pacira BioSciences, Inc.
MMAT / Meta Materials Inc.
CXW / CoreCivic, Inc.
CRL / Charles River Laboratories International, Inc.
AVNS / Avanos Medical, Inc.
XEC / Cimarex Energy Co.
FCH / FelCor Lodging Trust, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
CVLG / Covenant Logistics Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
LUB / Luby`s, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
AGIO / Agios Pharmaceuticals, Inc.
/ Stage Stores Inc
TR / Tootsie Roll Industries, Inc.
CNK / Cinemark Holdings, Inc.
IBKC / IBERIABANK Corp.
OAS / Oasis Petroleum Inc. - New
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
MTN / Vail Resorts, Inc.
AGCO / AGCO Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EXP / Eagle Materials Inc.
GBX / The Greenbrier Companies, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HTH / Hilltop Holdings Inc.
FANG / Diamondback Energy, Inc.
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
CLR / Continental Resources Inc (OKLA)
HD / The Home Depot, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
UNP / Union Pacific Corporation
FARO / FARO Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
TCBI / Texas Capital Bancshares, Inc.
FL / Foot Locker, Inc.
GROW / U.S. Global Investors, Inc.
FL / Foot Locker, Inc.
CMO / Capstead Mortgage Corp.
BLDR / Builders FirstSource, Inc.
FLS / Flowserve Corporation
NOV / NOV Inc.
MRIC / MRI Interventions Inc
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
QRVO / Qorvo, Inc.
PKG / Packaging Corporation of America
STE / STERIS plc
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
HA / Hawaiian Holdings, Inc.
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
MTUS / Metallus Inc.
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
FOSL / Fossil Group, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
SWKS / Skyworks Solutions, Inc.
ITGR / Integer Holdings Corporation
AXAS / Abraxas Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
EAT / Brinker International, Inc.
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
MRTN / Marten Transport, Ltd.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
DXYN / The Dixie Group, Inc.
X / United States Steel Corporation
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
CHK / Chesapeake Energy Corporation
MTW / The Manitowoc Company, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
CREE / Cree, Inc.
ENLC / EnLink Midstream, LLC
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
RAGL / RA Global Services, Inc.
ABT / Abbott Laboratories
SMCI / Super Micro Computer, Inc.
TRGP / Targa Resources Corp.
ALG / Alamo Group Inc.
DOW / Dow Inc.
GOGO / Gogo Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
CRK / Comstock Resources, Inc.
OC / Owens Corning
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
F / Ford Motor Company
IBTX / Independent Bank Group, Inc.
MTDR / Matador Resources Company
WIRE / Encore Wire Corporation
CALM / Cal-Maine Foods, Inc.
CSWC / Capital Southwest Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
DIOD / Diodes Incorporated
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
CMC / Commercial Metals Company
MU / Micron Technology, Inc.
SCVL / Shoe Carnival, Inc.
GPK / Graphic Packaging Holding Company