Market Value2,003,495,000
Total Holdings272
File Date2017-05-08
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.
F / Ford Motor Company
AAL / American Airlines Group Inc.
KN / Knowles Corporation
CSCO / Cisco Systems, Inc.
OCLR / Oclaro, Inc
GILD / Gilead Sciences, Inc.
HALL / Hallmark Financial Services, Inc.
PRTY / Party City Holdco Inc
CONE / CyrusOne Inc
EBS / Emergent BioSolutions Inc.
CCS / Century Communities, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
APLE / Apple Hospitality REIT, Inc.
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
0U1N / U.S. Concrete, Inc.
PCOM / Points.com Inc
BBW / Build-A-Bear Workshop, Inc.
LQ / La Quinta Holdings Inc.
HZNP / Horizon Therapeutics Plc
MITL / Mitel Networks Corp
Professionally Managed Portfol / MTF (742935224)
HDSMX / Hodges Small-Mid Cap Fund
HLI / Houlihan Lokey, Inc.
TSC / Tristate Capital Holdings Inc
CLNE / Clean Energy Fuels Corp.
US5538291023 / MVC Capital, Inc.
US2168311072 / Cooper Tire & Rubber Co
US98212B1035 / WPX Energy, Inc.
AREX / Approach Resources, Inc.
VBTX / Veritex Holdings, Inc.
CTO / CTO Realty Growth, Inc.
BLIBQ / BB Liquidating Inc. - Class B
MTCH / Match Group, Inc.
NCMI / National CineMedia, Inc.
DSKE / Daseke, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
MS / Morgan Stanley
BA / The Boeing Company
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PDCO / Patterson Companies, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
SM / SM Energy Company
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
LKQ / LKQ Corporation
MUSA / Murphy USA Inc.
/ FRANCESCAS HLDGS CORP
PNR / Pentair plc
TXN / Texas Instruments Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
INTC / Intel Corporation
JCP / J.C. Penney Co., Inc.
NVTR / Nuvectra Corporation
AMN / AMN Healthcare Services, Inc.
KS / KapStone Paper & Packaging Corp.
001930205 / ARI Network Services, Inc.
NMBL / Nimble Storage, Inc.
CBOE / Cboe Global Markets, Inc.
Professionally Managed Portfol / MTF (74316J318)
American Century Intl Opport I / MTF (025086745)
CHS / Chico's FAS, Inc.
SCS / Steelcase Inc.
WETF / Wisdomtree Investments Inc
SSYS / Stratasys Ltd.
HAL / Halliburton Company
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
INTZ / Intrusion Inc.
CPE / Callon Petroleum Company
RSPP / RSP Permian, Inc.
FTNT / Fortinet, Inc.
UTG / Reaves Utility Income Fund
VIRT / Virtu Financial, Inc.
SWN / Southwestern Energy Company
CY / Cypress Semiconductor Corp.
REI / Ring Energy, Inc.
Dignitana ABM NPV / (W2590D108)
SNC / State National Companies, Inc.
BGSF / BGSF, Inc.
AVNS / Avanos Medical, Inc.
LONE / Lonestar Resources US Inc
NUVA / Nuvasive Inc
LGIH / LGI Homes, Inc.
SF / Stifel Financial Corp.
SNAK / Inventure Foods, Inc.
CASY / Casey's General Stores, Inc.
DY / Dycom Industries, Inc.
FMSA / Fairmount Santrol Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
US7018771029 / Parsley Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBSI / Southside Bancshares, Inc.
ENLK / EnLink Midstream Partners, LP
BETR / Better Home & Finance Holding Company
US40449J1034 / The Habit Restaurants, Inc.
GIII / G-III Apparel Group, Ltd.
DFRG / Del Frisco's Restaurant Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATW / Atwood Oceanics, Inc.
PPC / Pilgrim's Pride Corporation
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
MPLX / MPLX LP - Limited Partnership
CRWS / Crown Crafts, Inc.
TBNC / T Bancshares, Inc.
Professionally Managed Portfol / MTF (742935174)
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
BLKB / Blackbaud, Inc.
LXU / LSB Industries, Inc.
OMED / OptMed Inc
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
KATE / Kate Spade & Company
LULU / lululemon athletica inc.
GDDY / GoDaddy Inc.
PII / Polaris Inc.
HZO / MarineMax, Inc.
HDPCX / Hodges Pure Contrarian Fund
SXL / Sunoco Logistics Partners L.P.
NSM / Nationstar Mortgage Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LL / LL Flooring Holdings, Inc.
GPRO / GoPro, Inc.
LGCY / Legacy Education Inc.
AKS / AK Steel Holding Corp.
LAD / Lithia Motors, Inc.
EVC / Entravision Communications Corporation
EXAR / Exar Corp.
AMG / Affiliated Managers Group, Inc.
CSV / Carriage Services, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HDPMX / Professionally Managed Portfolios - Hodges Fund
MYCC / ClubCorp Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
XALL / Xalles Holdings Inc.
ORM / Owens Realty Mortgage, Inc.
CXW / CoreCivic, Inc.
CRL / Charles River Laboratories International, Inc.
MLNT / Melinta Therapeutics, Inc.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
HOFT / Hooker Furnishings Corporation
NLOK / NortonLifeLock Inc
WLL / Whiting Petroleum Corp (New)
CVLG / Covenant Logistics Group, Inc.
CMI / Cummins Inc.
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CPRT / Copart, Inc.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
PCRX / Pacira BioSciences, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
636220204 / National General Holdings Corp
DOW / Dow Inc.
FARM / Farmer Bros. Co.
DB / Deutsche Bank Aktiengesellschaft
MRTN / Marten Transport, Ltd.
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
PRIM / Primoris Services Corporation
KEX / Kirby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
CLR / Continental Resources Inc (OKLA)
EVHC / Envision Healthcare Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
FL / Foot Locker, Inc.
CMO / Capstead Mortgage Corp.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
FARO / FARO Technologies, Inc.
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
US20605P1012 / Concho Resources, Inc.
BX / Blackstone Inc.
GE / General Electric Company
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
FCH / FelCor Lodging Trust, Inc.
OAS / Oasis Petroleum Inc. - New
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
MTUS / Metallus Inc.
AMG / Affiliated Managers Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLTH / Duluth Holdings Inc.
ATO / Atmos Energy Corporation
KRNT / Kornit Digital Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
LAZ / Lazard, Inc.
NXPI / NXP Semiconductors N.V.
DB / Deutsche Bank Aktiengesellschaft
TPL / Texas Pacific Land Corporation
FRTA / Forterra Inc
IP / International Paper Company
TRN / Trinity Industries, Inc.
CONN / Conn's, Inc.
KKR / KKR & Co. Inc.
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
VST / Vistra Corp.
FDX / FedEx Corporation
CMA / Comerica Incorporated
BA / The Boeing Company
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
LVS / Las Vegas Sands Corp.
TSEM / Tower Semiconductor Ltd.
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
ENLC / EnLink Midstream, LLC
C / Citigroup Inc.
RAGL / RA Global Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
AEO / American Eagle Outfitters, Inc.
TRGP / Targa Resources Corp.
NTNX / Nutanix, Inc.
GOGO / Gogo Inc.
MTDR / Matador Resources Company
HMN / Horace Mann Educators Corporation
ELF / e.l.f. Beauty, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MMM / 3M Company
MCD / McDonald's Corporation
AGCO / AGCO Corporation
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
TCBI / Texas Capital Bancshares, Inc.
LUV / Southwest Airlines Co.
BLBD / Blue Bird Corporation
EXP / Eagle Materials Inc.
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
CRK / Comstock Resources, Inc.
WIRE / Encore Wire Corporation
ALG / Alamo Group Inc.
IBTX / Independent Bank Group, Inc.
DXYN / The Dixie Group, Inc.
MA / Mastercard Incorporated
TFIN / Triumph Financial, Inc.
FANG / Diamondback Energy, Inc.
TXRH / Texas Roadhouse, Inc.
BC / Brunswick Corporation
OC / Owens Corning
ICHR / Ichor Holdings, Ltd.
AIG / American International Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GMRE / Global Medical REIT Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
DIOD / Diodes Incorporated
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
GPI / Group 1 Automotive, Inc.
V / Visa Inc.
VSTO / Vista Outdoor Inc.
CMC / Commercial Metals Company
SCVL / Shoe Carnival, Inc.