Market Value2,403,470,000
Total Holdings273
File Date2016-02-10
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.

Upgrade to unlock premium data and export to Excel .

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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp.
HALL / Hallmark Financial Services, Inc.
DXYN / The Dixie Group, Inc.
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
0U1N / U.S. Concrete, Inc.
HDPCX / Hodges Pure Contrarian Fund
Russell US Strat Equity S / MTF (78249R826)
TRC / Tejon Ranch Co.
UMPQ / Umpqua Holdings Corp
NTUS / Natus Medical Inc
TLRA / Telaria, Inc.
TRIP / Tripadvisor, Inc.
US64052L1061 / Neos Therapeutics, Inc.
AREX / Approach Resources, Inc.
SIRI / Sirius XM Holdings Inc.
NWY / New York & Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
Professionally Managed Portfol / MTF (742935166)
DSX / Diana Shipping Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
DTV / DTE Energy Company
CMI / Cummins Inc.
AEO / American Eagle Outfitters, Inc.
SAIA / Saia, Inc.
IP / International Paper Company
RSPP / RSP Permian, Inc.
MMAT / Meta Materials Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
TWTR / Twitter Inc
AET / Aetna, Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
SMCI / Super Micro Computer, Inc.
BAC / Bank of America Corporation
TR / Tootsie Roll Industries, Inc.
JCP / J.C. Penney Co., Inc.
HPY / Heartland Payment Systems, Inc.
INAP / Internap Corporation
Russell Inv Co Tax Mgd US Larg / MTF (782493720)
GIII / G-III Apparel Group, Ltd.
46090K109 / Intrawest Resorts Holdings, Inc.
HDSMX / Hodges Small-Mid Cap Fund
CY / Cypress Semiconductor Corp.
CAR / Avis Budget Group, Inc.
LINE / Lineage, Inc.
MU / Micron Technology, Inc.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CPE / Callon Petroleum Company
SFM / Sprouts Farmers Market, Inc.
COHU / Cohu, Inc.
FTNT / Fortinet, Inc.
/ Basis Energy Services, Inc.
PCOM / Points.com Inc
14161H108 / Cardtronics PLC
CST / CST Brands, Inc.
P / Pandora Media, Inc.
GRBK / Green Brick Partners, Inc.
BLKB / Blackbaud, Inc.
LGIH / LGI Homes, Inc.
RKUS / Ruckus Wireless, Inc.
VBTX / Veritex Holdings, Inc.
AMPY / Amplify Energy Corp.
WETF / Wisdomtree Investments Inc
NTCT / NetScout Systems, Inc.
SWRL / U-Swirl, Inc.
EVA / Enviva Inc.
67059L102 / NuStar GP Holdings, LLC
OCR /
HZNP / Horizon Therapeutics Plc
MYCC / ClubCorp Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TBNC / T Bancshares, Inc.
TUMI / Tumi Holdings, Inc.
PFSW / PFSWEB Inc
BLIBQ / BB Liquidating Inc. - Class B
KATE / Kate Spade & Company
NUVA / Nuvasive Inc
INFN / Infinera Corporation
US87403A1079 / Tailored Brands, Inc.
VA / Virgin America Inc.
UHAL / U-Haul Holding Company
BHLB / Berkshire Hills Bancorp, Inc.
NMBL / Nimble Storage, Inc.
Professionally Managed Portfol / MTF (74316J318)
Gabriel Technologies Corp / (362447104)
ARW / Arrow Electronics, Inc.
MRD / Memorial Resource Development Corp.
STC / Stewart Information Services Corporation
CKEC / Carmike Cinemas, Inc.
Professionally Managed Portfol / MTF (742935174)
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
INPHQ / Interphase Corp.
LTXB / LegacyTexas Financial Group Inc.
LL / LL Flooring Holdings, Inc.
CASY / Casey's General Stores, Inc.
AGX / Argan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NCMI / National CineMedia, Inc.
KBAL / Kimball International, Inc. - Class B
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
LAD / Lithia Motors, Inc.
MNRO / Monro, Inc.
HDPMX / Professionally Managed Portfolios - Hodges Fund
TA / TravelCenters of America Inc
US40416M1053 / Hd Supply Inc.
TNET / TriNet Group, Inc.
SNC / State National Companies, Inc.
PVA / Penn Virginia Corporation
001930205 / ARI Network Services, Inc.
CUBI / Customers Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
LGCY / Legacy Education Inc.
Professionally Managed Portfol / MTF (742935224)
DFRG / Del Frisco's Restaurant Group, Inc.
BCEI / Bonanza Creek Energy Inc New
WAB / Westinghouse Air Brake Technologies Corporation
SCS / Steelcase Inc.
HZO / MarineMax, Inc.
OMED / OptMed Inc
LNCO / Linn Co, LLC
CROX / Crocs, Inc.
PHX / PHX Minerals Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
MUSA / Murphy USA Inc.
SXL / Sunoco Logistics Partners L.P.
BDBD / Boulder Brands, Inc.
ARC / ARC Document Solutions, Inc.
AVDL / Avadel Pharmaceuticals plc
SSP / The E.W. Scripps Company
SRCI / SRC Energy Inc
SKUL / Skullcandy, Inc.
SWN / Southwestern Energy Company
LQ / La Quinta Holdings Inc.
DOOR / Masonite International Corporation
ESL / Esterline Technologies Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KRFT /
IDSY / I.D. Systems, Inc.
MWA / Mueller Water Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RAVE / Rave Restaurant Group, Inc.
HDYN / HyperDynamics Corp.
PAG / Penske Automotive Group, Inc.
US8583751081 / Stein Mart, Inc.
EVC / Entravision Communications Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
WNC / Wabash National Corporation
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
PPC / Pilgrim's Pride Corporation
CSV / Carriage Services, Inc.
ESV / Ensco plc
HIBB / Hibbett, Inc.
COSI / Cosi, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
/ FRANCESCAS HLDGS CORP
CRL / Charles River Laboratories International, Inc.
WHR / Whirlpool Corporation
TCBI / Texas Capital Bancshares, Inc.
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
UNP / Union Pacific Corporation
WLL / Whiting Petroleum Corp (New)
SUPN / Supernus Pharmaceuticals, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PRIM / Primoris Services Corporation
CXW / CoreCivic, Inc.
MRTN / Marten Transport, Ltd.
KEX / Kirby Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
HTH / Hilltop Holdings Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
HOFT / Hooker Furnishings Corporation
IBKC / IBERIABANK Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
MLM / Martin Marietta Materials, Inc.
ASRT / Assertio Holdings, Inc.
GLW / Corning Incorporated
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GEO / The GEO Group, Inc.
CLF / Cleveland-Cliffs Inc.
DUK / Duke Energy Corporation
X / United States Steel Corporation
/ Stage Stores Inc
SYNA / Synaptics Incorporated
PHM / PulteGroup, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
EA / Electronic Arts Inc.
MRIC / MRI Interventions Inc
HSY / The Hershey Company
CELG / Celgene Corp.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
CALM / Cal-Maine Foods, Inc.
HP / Helmerich & Payne, Inc.
FARO / FARO Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DALN / DallasNews Corporation
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FOSL / Fossil Group, Inc.
MTUS / Metallus Inc.
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PFE / Pfizer Inc.
BC / Brunswick Corporation
GM / General Motors Company
ALK / Alaska Air Group, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
GROW / U.S. Global Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
LFUS / Littelfuse, Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
ITGR / Integer Holdings Corporation
LAZ / Lazard, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
SUP / Superior Industries International, Inc.
JOE / The St. Joe Company
MRK / Merck & Co., Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
TRN / Trinity Industries, Inc.
OAS / Oasis Petroleum Inc. - New
C / Citigroup Inc.
XEL / Xcel Energy Inc.
STE / STERIS plc
CVX / Chevron Corporation
INTZ / Intrusion Inc.
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORN / Orion Group Holdings, Inc.
INTC / Intel Corporation
RAGL / RA Global Services, Inc.
ENLC / EnLink Midstream, LLC
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
ALG / Alamo Group Inc.
TRGP / Targa Resources Corp.
CREE / Cree, Inc.
GOGO / Gogo Inc.
HMN / Horace Mann Educators Corporation
KHC / The Kraft Heinz Company
TPL / Texas Pacific Land Corporation
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
CRK / Comstock Resources, Inc.
LUV / Southwest Airlines Co.
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
IBTX / Independent Bank Group, Inc.
WIRE / Encore Wire Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
DIOD / Diodes Incorporated
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
GPI / Group 1 Automotive, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
CMC / Commercial Metals Company
TFIN / Triumph Financial, Inc.
SCVL / Shoe Carnival, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company