Market Value890,254,000
Total Holdings233
File Date2019-02-08
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.

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)
PXD / Pioneer Natural Resources Company
RAGL / RA Global Services, Inc.
RIG / Transocean Ltd.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
CONN / Conn's, Inc.
EXAS / Exact Sciences Corporation
HALL / Hallmark Financial Services, Inc.
CONE / CyrusOne Inc
WTTR / Select Water Solutions, Inc.
CCS / Century Communities, Inc.
ENV / Envestnet, Inc.
0U1N / U.S. Concrete, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
BA / The Boeing Company
WFC / Wells Fargo & Company
SBH / Sally Beauty Holdings, Inc.
JNJ / Johnson & Johnson
US5538291023 / MVC Capital, Inc.
US7018771029 / Parsley Energy, Inc.
US04650Y1001 / At Home Group Inc
CY / Cypress Semiconductor Corp.
ECOR / electroCore, Inc.
SLSDF / Select Sands Corp.
CAL / Caleres, Inc.
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
HDPMX / Professionally Managed Portfolios - Hodges Fund
SLB / Schlumberger Limited
CMI / Cummins Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
PPC / Pilgrim's Pride Corporation
Hodges Small Cap Fund Institut / MTF (742935224)
IP / International Paper Company
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
TUEM / Tuesday Morning Corp. - New
BAC / Bank of America Corporation
/ FRANCESCAS HLDGS CORP
TWLO / Twilio Inc.
UPLD / Upland Software, Inc.
GILD / Gilead Sciences, Inc.
JCP / J.C. Penney Co., Inc.
NVTR / Nuvectra Corporation
NWPX / NWPX Infrastructure, Inc.
URBN / Urban Outfitters, Inc.
GM / General Motors Company
CDEV / Centennial Resource Development Inc. - Class A
SM / SM Energy Company
HAL / Halliburton Company
KSU / Kansas City Southern
CPE / Callon Petroleum Company
GTHX / G1 Therapeutics, Inc.
FTNT / Fortinet, Inc.
Hodges Small Instrinsic Fund / MTF (74316J318)
BSVN / Bank7 Corp.
PRTY / Party City Holdco Inc
EZPW / EZCORP, Inc.
SAIA / Saia, Inc.
MMSI / Merit Medical Systems, Inc.
UTG / Reaves Utility Income Fund
LGIH / LGI Homes, Inc.
VBTX / Veritex Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TOWR / Tower International, Inc.
SPNE / SeaSpine Holdings Corp
REI / Ring Energy, Inc.
LTXB / LegacyTexas Financial Group Inc.
ENLK / EnLink Midstream Partners, LP
HDPCX / Hodges Pure Contrarian Fund
SUM / Summit Materials, Inc.
REZI / Resideo Technologies, Inc.
Hodges Blue Chip Equity Income / MTF (742935174)
HDSMX / Hodges Small-Mid Cap Fund
AVYA / Avaya Holdings Corp.
TSC / Tristate Capital Holdings Inc
AREX / Approach Resources, Inc.
SHOO / Steven Madden, Ltd.
SAFM / Sanderson Farms, Inc.
TCBIW / Texas Capital Bancshares, Inc.
WLH / Lyon William Homes
PLXS / Plexus Corp.
WERN / Werner Enterprises, Inc.
CMO / Capstead Mortgage Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRD.A / Crawford & Company
DK / Delek US Holdings, Inc.
FLMN / Falcon Minerals Corp - Class A
URBN / Urban Outfitters, Inc.
FIVE / Five Below, Inc.
US98212B1035 / WPX Energy, Inc.
GPRO / GoPro, Inc.
DKS / DICK'S Sporting Goods, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NEX / NexTier Oilfield Solutions Inc
PZZA / Papa John's International, Inc.
HZO / MarineMax, Inc.
CSU / Capital Senior Living Corp.
QTRRF / Lion Copper and Gold Corp
US75606N1090 / RealPage Inc
US0906721065 / BioTelemetry, Inc.
CHS / Chico's FAS, Inc.
LAD / Lithia Motors, Inc.
OMED / OptMed Inc
SOI / Solaris Oilfield Infrastructure, Inc.
IDTI / Integrated Device Technology, Inc.
BB / BlackBerry Limited
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DIN / Dine Brands Global, Inc.
LAZ / Lazard, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
WLL / Whiting Petroleum Corp (New)
CVLG / Covenant Logistics Group, Inc.
KMB / Kimberly-Clark Corporation
AMR / Alpha Metallurgical Resources, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
SHYF / The Shyft Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTMI / TTM Technologies, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CWH / Camping World Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
KE / Kimball Electronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FL / Foot Locker, Inc.
NXPI / NXP Semiconductors N.V.
BRKS / Brooks Automation, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
RGS / Regis Corporation
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
PFE / Pfizer Inc.
SQ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FND / Floor & Decor Holdings, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
TNDM / Tandem Diabetes Care, Inc.
SKX / Skechers U.S.A., Inc.
KOS / Kosmos Energy Ltd.
HA / Hawaiian Holdings, Inc.
KEX / Kirby Corporation
PRIM / Primoris Services Corporation
HMN / Horace Mann Educators Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
RH / RH
HTH / Hilltop Holdings Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
TWTR / Twitter Inc
GSHD / Goosehead Insurance, Inc
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
NVCR / NovoCure Limited
STAA / STAAR Surgical Company
DIS / The Walt Disney Company
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
AXAS / Abraxas Petroleum Corp.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
INSP / Inspire Medical Systems, Inc.
ITGR / Integer Holdings Corporation
URI / United Rentals, Inc.
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
TRN / Trinity Industries, Inc.
HQY / HealthEquity, Inc.
MTDR / Matador Resources Company
VYX / NCR Voyix Corporation
ALK / Alaska Air Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
AIG / American International Group, Inc.
BC / Brunswick Corporation
ENLC / EnLink Midstream, LLC
CMC / Commercial Metals Company
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
INTZ / Intrusion Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
TLYS / Tilly's, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
GOOGL / Alphabet Inc.
BLBD / Blue Bird Corporation
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
HON / Honeywell International Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SMAR / Smartsheet Inc.
NKE / NIKE, Inc.
GOGO / Gogo Inc.
TRGP / Targa Resources Corp.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
VST / Vistra Corp.
AEO / American Eagle Outfitters, Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
FARM / Farmer Bros. Co.
T / AT&T Inc.
CMA / Comerica Incorporated
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
WIRE / Encore Wire Corporation
KHC / The Kraft Heinz Company
CYBR / CyberArk Software Ltd.
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
TPL / Texas Pacific Land Corporation
IBTX / Independent Bank Group, Inc.
TFIN / Triumph Financial, Inc.
BC / Brunswick Corporation
OC / Owens Corning
DXYN / The Dixie Group, Inc.
ICHR / Ichor Holdings, Ltd.
TXRH / Texas Roadhouse, Inc.
CRK / Comstock Resources, Inc.
XOM / Exxon Mobil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
V / Visa Inc.
ACA / Arcosa, Inc.
CNK / Cinemark Holdings, Inc.
PUMP / ProPetro Holding Corp.
GPK / Graphic Packaging Holding Company