Market Value867,872,000
Total Holdings215
File Date2019-11-14
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)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
HALL / Hallmark Financial Services, Inc.
CONE / CyrusOne Inc
CCS / Century Communities, Inc.
TPL / Texas Pacific Land Corporation
0U1N / U.S. Concrete, Inc.
DLA / Delta Apparel, Inc.
US5538291023 / MVC Capital, Inc.
NEXSTAR MEDIA GROUP / CL A (065336903)
CY / Cypress Semiconductor Corp.
PNFP / Pinnacle Financial Partners, Inc.
TOWR / Tower International, Inc.
SPNE / SeaSpine Holdings Corp
REI / Ring Energy, Inc.
FLMN / Falcon Minerals Corp - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TNDM / Tandem Diabetes Care, Inc.
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
FIVN / Five9, Inc.
JCP / J.C. Penney Co., Inc.
BA / The Boeing Company
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
BAC / Bank of America Corporation
CPE / Callon Petroleum Company
DIOD / Diodes Incorporated
MC / Moelis & Company
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
UTG / Reaves Utility Income Fund
CAE / CAE Inc.
LAND / Gladstone Land Corporation
US7018771029 / Parsley Energy, Inc.
BRKS / Brooks Automation, Inc.
US20605P1012 / Concho Resources, Inc.
BLKB / Blackbaud, Inc.
VIRT / Virtu Financial, Inc.
ROCK / Gibraltar Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SRI / Stoneridge, Inc.
VBTX / Veritex Holdings, Inc.
PRIM / Primoris Services Corporation
ECOR / electroCore, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
SCVL / Shoe Carnival, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
NWPX / NWPX Infrastructure, Inc.
DXCM / DexCom, Inc.
AQMS / Aqua Metals, Inc.
WTRH / Waitr Holdings Inc
DLTH / Duluth Holdings Inc.
LUB / Luby`s, Inc.
CMI / Cummins Inc.
TUEM / Tuesday Morning Corp. - New
NSSC / Napco Security Technologies, Inc.
MRCY / Mercury Systems, Inc.
FSS / Federal Signal Corporation
PACW / Pacwest Bancorp
LTXB / LegacyTexas Financial Group Inc.
WLH / Lyon William Homes
US04650Y1001 / At Home Group Inc
SAIL / SailPoint, Inc.
CRY / Artivion Inc
CRD.A / Crawford & Company
YETI / YETI Holdings, Inc.
EZPW / EZCORP, Inc.
SAIA / Saia, Inc.
IBKC / IBERIABANK Corp.
TLYS / Tilly's, Inc.
TISI / Team, Inc.
NVTR / Nuvectra Corporation
MMSI / Merit Medical Systems, Inc.
SAFM / Sanderson Farms, Inc.
RUN / Sunrun Inc.
US98212B1035 / WPX Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
AREX / Approach Resources, Inc.
PETQ / PetIQ, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PODD / Insulet Corporation
LGIH / LGI Homes, Inc.
CAL / Caleres, Inc.
PRTY / Party City Holdco Inc
CECE / Ceco Environmental Corp.
ATO / Atmos Energy Corporation
TPR / Tapestry, Inc.
CLR / Continental Resources Inc (OKLA)
MHK / Mohawk Industries, Inc.
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
DIS / The Walt Disney Company
CVLG / Covenant Logistics Group, Inc.
AXP / American Express Company
RGS / Regis Corporation
SO / The Southern Company
SQ / Block, Inc.
MTDR / Matador Resources Company
BX / Blackstone Inc.
/ Clarus Corp
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
WIRE / Encore Wire Corporation
FND / Floor & Decor Holdings, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SHW / The Sherwin-Williams Company
CPRI / Capri Holdings Limited
IP / International Paper Company
MPW / Medical Properties Trust, Inc.
GTHX / G1 Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
ITGR / Integer Holdings Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
CMA / Comerica Incorporated
SAVE / Spirit Airlines, Inc.
ENLC / EnLink Midstream, LLC
CONN / Conn's, Inc.
SBUX / Starbucks Corporation
DXYN / The Dixie Group, Inc.
KEX / Kirby Corporation
X / United States Steel Corporation
NBR / Nabors Industries Ltd.
CMC / Commercial Metals Company
NKE / NIKE, Inc.
ICHR / Ichor Holdings, Ltd.
SMAR / Smartsheet Inc.
AEO / American Eagle Outfitters, Inc.
KE / Kimball Electronics, Inc.
INTC / Intel Corporation
HQY / HealthEquity, Inc.
GSHD / Goosehead Insurance, Inc
DSGR / Distribution Solutions Group, Inc.
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
HTH / Hilltop Holdings Inc.
KKR / KKR & Co. Inc.
RH / RH
OC / Owens Corning
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
THG / The Hanover Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
VST / Vistra Corp.
EXP / Eagle Materials Inc.
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
ACA / Arcosa, Inc.
RVLV / Revolve Group, Inc.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
PUMP / ProPetro Holding Corp.
TWLO / Twilio Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
KN / Knowles Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
HMN / Horace Mann Educators Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GEO / The GEO Group, Inc.
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
GOGO / Gogo Inc.
TCBI / Texas Capital Bancshares, Inc.
SJM / The J. M. Smucker Company
BC / Brunswick Corporation
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
IBTX / Independent Bank Group, Inc.
TFIN / Triumph Financial, Inc.
UPLD / Upland Software, Inc.
CRK / Comstock Resources, Inc.
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
F / Ford Motor Company
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CYBR / CyberArk Software Ltd.
BLBD / Blue Bird Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
KO / The Coca-Cola Company