Market Value2,454,927,000
Total Holdings294
File Date2015-02-17
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.
AAL / American Airlines Group Inc.
OAS / Oasis Petroleum Inc. - New
NKE / NIKE, Inc.
CVS / CVS Health Corporation
RAGL / RA Global Services, Inc.
HA / Hawaiian Holdings, Inc.
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDYN / HyperDynamics Corp.
HALL / Hallmark Financial Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
PEAK / Healthpeak Properties, Inc.
INTC / Intel Corporation
0U1N / U.S. Concrete, Inc.
Gabriel Technologies Corp / (362447104)
TRC / Tejon Ranch Co.
KS / KapStone Paper & Packaging Corp.
Professionally Managed Portfol / MTF (74316J318)
Professionally Managed Portfol / MTF (742935174)
DSX / Diana Shipping Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MNRO / Monro, Inc.
Johnson & Johnson Call Option / CAL (487160904)
EVHC / Envision Healthcare Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
INGR / Ingredion Incorporated
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
HZO / MarineMax, Inc.
AVNS / Avanos Medical, Inc.
LNCO / Linn Co, LLC
Viewpoint Financial Group Inc / (92672A101)
PII / Polaris Inc.
US2168311072 / Cooper Tire & Rubber Co
US44244K1097 / Houston Wire & Cable Company
NMBL / Nimble Storage, Inc.
SLCA / U.S. Silica Holdings, Inc.
035623107 / Ann, Inc.
GIII / G-III Apparel Group, Ltd.
KSS / Kohl's Corporation
LKQ / LKQ Corporation
GIS / General Mills, Inc.
RSPP / RSP Permian, Inc.
FARO / FARO Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
UAA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
YELL / Yellow Corporation
VBTX / Veritex Holdings, Inc.
HIBB / Hibbett, Inc.
AREX / Approach Resources, Inc.
LINE / Lineage, Inc.
K / Kellanova
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
/ Basis Energy Services, Inc.
UTG / Reaves Utility Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
OUT / OUTFRONT Media Inc.
TMDI / Titan Medical Inc
TUMI / Tumi Holdings, Inc.
SEAS / United Parks & Resorts Inc.
DENN / Denny's Corporation
CASY / Casey's General Stores, Inc.
JAKK / JAKKS Pacific, Inc.
KND / Kindred Healthcare, Inc.
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
FLR / Fluor Corporation
BLKB / Blackbaud, Inc.
LGIH / LGI Homes, Inc.
CPE / Callon Petroleum Company
PSMT / PriceSmart, Inc.
KMP /
SCS / Steelcase Inc.
WAG /
ESL / Esterline Technologies Corp.
RFMD /
Professionally Managed Portfol / MTF (742935166)
SWRL / U-Swirl, Inc.
VA / Virgin America Inc.
OMED / OptMed Inc
ATHL /
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
ZEP / Zep Inc.
AL / Air Lease Corporation
WETF / Wisdomtree Investments Inc
LECO / Lincoln Electric Holdings, Inc.
NUVA / Nuvasive Inc
HZNP / Horizon Therapeutics Plc
PPC / Pilgrim's Pride Corporation
DOOR / Masonite International Corporation
TITN / Titan Machinery Inc.
JONE / Jones Energy, Inc.
JCP / J.C. Penney Co., Inc.
US5249011058 / Legg Mason, Inc.
DGSE / DGSE Companies, Inc.
FSTR / L.B. Foster Company
ATW / Atwood Oceanics, Inc.
CW / Curtiss-Wright Corporation
BCEI / Bonanza Creek Energy Inc New
NCMI / National CineMedia, Inc.
GPRO / GoPro, Inc.
OXM / Oxford Industries, Inc.
BLIBQ / BB Liquidating Inc. - Class B
EVC / Entravision Communications Corporation
CLNE / Clean Energy Fuels Corp.
MFI / mF International Limited
ARW / Arrow Electronics, Inc.
163893209 / Chemtura Corp.
EVA / Enviva Inc.
INPHQ / Interphase Corp.
67059L102 / NuStar GP Holdings, LLC
RMCF / Rocky Mountain Chocolate Factory, Inc.
BRDR / Borderfree, Inc.
KALU / Kaiser Aluminum Corporation
14161H108 / Cardtronics PLC
TLRA / Telaria, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
SBSI / Southside Bancshares, Inc.
CSV / Carriage Services, Inc.
TPLM / Triangle Petroleum Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTUS / Natus Medical Inc
247850100 / Deltic Timber Corp.
Y0553W103 / Baltic Trading Ltd
HDPCX / Hodges Pure Contrarian Fund
PFSW / PFSWEB Inc
SAIA / Saia, Inc.
INAP / Internap Corporation
MYCC / ClubCorp Holdings, Inc.
LGCY / Legacy Education Inc.
SRPT / Sarepta Therapeutics, Inc.
COSI / Cosi, Inc.
ESV / Ensco plc
PHX / PHX Minerals Inc.
US7018771029 / Parsley Energy, Inc.
LQ / La Quinta Holdings Inc.
KATE / Kate Spade & Company
HDSMX / Hodges Small-Mid Cap Fund
NSM / Nationstar Mortgage Holdings Inc.
BDBD / Boulder Brands, Inc.
KIRK / Kirkland's, Inc.
ARC / ARC Document Solutions, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
NADL / North Atlantic Drilling Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
KRFT /
IDSY / I.D. Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RAVE / Rave Restaurant Group, Inc.
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc.
CST / CST Brands, Inc.
577675101 / Mavenir Systems Inc
451055107 / Iconix Brand Group Inc
LAD / Lithia Motors, Inc.
DTV / DTE Energy Company
CAB / Cabela's Incorporated
SNEC / Sanchez Energy Corp
HDPMX / Professionally Managed Portfolios - Hodges Fund
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
MMAT / Meta Materials Inc.
KSU / Kansas City Southern
BLDR / Builders FirstSource, Inc.
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
VTOL / Bristow Group Inc.
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
KEX / Kirby Corporation
EXP / Eagle Materials Inc.
PCRX / Pacira BioSciences, Inc.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
PRIM / Primoris Services Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CXW / CoreCivic, Inc.
/ Weight Watchers International, Inc.
COST / Costco Wholesale Corporation
HTH / Hilltop Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
EOGSF / Emerald Resources NL
MSB / Mesabi Trust
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
PCOM / Points.com Inc
IP / International Paper Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
FL / Foot Locker, Inc.
CMO / Capstead Mortgage Corp.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
FLS / Flowserve Corporation
NOV / NOV Inc.
AGIO / Agios Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
AGU / Agrium Inc.
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
STE / STERIS plc
SIG / Signet Jewelers Limited
DXYN / The Dixie Group, Inc.
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
DALN / DallasNews Corporation
XRX / Xerox Holdings Corporation
FCH / FelCor Lodging Trust, Inc.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
FOSL / Fossil Group, Inc.
PNR / Pentair plc
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
LUB / Luby`s, Inc.
ATO / Atmos Energy Corporation
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
ITGR / Integer Holdings Corporation
CSWC / Capital Southwest Corporation
SLB / Schlumberger Limited
GM / General Motors Company
HSY / The Hershey Company
ENLC / EnLink Midstream, LLC
GBX / The Greenbrier Companies, Inc.
AXAS / Abraxas Petroleum Corp.
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
MTUS / Metallus Inc.
PG / The Procter & Gamble Company
JBT / JBT Marel Corporation
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
INTZ / Intrusion Inc.
AZZ / AZZ Inc.
ALK / Alaska Air Group, Inc.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ALG / Alamo Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
DOW / Dow Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
GOGO / Gogo Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
MTDR / Matador Resources Company
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
CRK / Comstock Resources, Inc.
WIRE / Encore Wire Corporation
CALM / Cal-Maine Foods, Inc.
IBTX / Independent Bank Group, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
RIG / Transocean Ltd.
DIOD / Diodes Incorporated
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
MTW / The Manitowoc Company, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
V / Visa Inc.
TCBI / Texas Capital Bancshares, Inc.
FDX / FedEx Corporation
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
SCVL / Shoe Carnival, Inc.
GPK / Graphic Packaging Holding Company