Market Value760,697,000
Total Holdings216
File Date2020-02-04
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.
KN / Knowles Corporation
TPL / Texas Pacific Land Corporation
HALL / Hallmark Financial Services, Inc.
PRTY / Party City Holdco Inc
CONE / CyrusOne Inc
CCS / Century Communities, Inc.
0U1N / U.S. Concrete, Inc.
DLA / Delta Apparel, Inc.
US5538291023 / MVC Capital, Inc.
GLD / SPDR Gold Trust
WLH / Lyon William Homes
NXST / Nexstar Media Group, Inc.
HON / Honeywell International Inc.
BLKB / Blackbaud, Inc.
BSX / Boston Scientific Corporation
TUEM / Tuesday Morning Corp. - New
PRIM / Primoris Services Corporation
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
JCP / J.C. Penney Co., Inc.
GNRC / Generac Holdings Inc.
FIVE / Five Below, Inc.
AAPL / Apple Inc.
NVTR / Nuvectra Corporation
STNG / Scorpio Tankers Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CDEV / Centennial Resource Development Inc. - Class A
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
KSU / Kansas City Southern
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
GTHX / G1 Therapeutics, Inc.
FTNT / Fortinet, Inc.
UTG / Reaves Utility Income Fund
PUMP / ProPetro Holding Corp.
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
ACA / Arcosa, Inc.
BRKS / Brooks Automation, Inc.
SAIL / SailPoint, Inc.
US04650Y1001 / At Home Group Inc
CMO / Capstead Mortgage Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
NEXSTAR MEDIA GROUP / CL A (065336903)
MRCY / Mercury Systems, Inc.
LAND / Gladstone Land Corporation
LTXB / LegacyTexas Financial Group Inc.
MMSI / Merit Medical Systems, Inc.
CRY / Artivion Inc
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
US65506L1052 / Noble Midstream Partners LP
AREX / Approach Resources, Inc.
PETQ / PetIQ, Inc.
SAIA / Saia, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NSSC / Napco Security Technologies, Inc.
CSU / Capital Senior Living Corp.
ANF / Abercrombie & Fitch Co.
PACW / Pacwest Bancorp
CRD.A / Crawford & Company
SRI / Stoneridge, Inc.
CAL / Caleres, Inc.
CECE / Ceco Environmental Corp.
PODD / Insulet Corporation
EZPW / EZCORP, Inc.
FSS / Federal Signal Corporation
YETI / YETI Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
LGIH / LGI Homes, Inc.
TLYS / Tilly's, Inc.
RGS / Regis Corporation
RH / RH
ON / ON Semiconductor Corporation
TISI / Team, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BLBD / Blue Bird Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AXAS / Abraxas Petroleum Corp.
NAT / Nordic American Tankers Limited
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
WHR / Whirlpool Corporation
EXAS / Exact Sciences Corporation
LYV / Live Nation Entertainment, Inc.
NWPX / NWPX Infrastructure, Inc.
CRMT / America's Car-Mart, Inc.
EAT / Brinker International, Inc.
CMI / Cummins Inc.
CLR / Continental Resources Inc (OKLA)
IBKC / IBERIABANK Corp.
VYX / NCR Voyix Corporation
AQMS / Aqua Metals, Inc.
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RUN / Sunrun Inc.
WTRH / Waitr Holdings Inc
DLTH / Duluth Holdings Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
HQY / HealthEquity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MTDR / Matador Resources Company
SQ / Block, Inc.
AEO / American Eagle Outfitters, Inc.
ADT / ADT Inc.
DXYN / The Dixie Group, Inc.
CRSP / CRISPR Therapeutics AG
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
TNDM / Tandem Diabetes Care, Inc.
CPRI / Capri Holdings Limited
TWTR / Twitter Inc
TPR / Tapestry, Inc.
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
GOGO / Gogo Inc.
FARM / Farmer Bros. Co.
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
BA / The Boeing Company
ATO / Atmos Energy Corporation
FIVN / Five9, Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
BC / Brunswick Corporation
SBUX / Starbucks Corporation
GSHD / Goosehead Insurance, Inc
VTR / Ventas, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
ENLC / EnLink Midstream, LLC
IP / International Paper Company
ABT / Abbott Laboratories
CONN / Conn's, Inc.
IBTX / Independent Bank Group, Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
HP / Helmerich & Payne, Inc.
RVLV / Revolve Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NBR / Nabors Industries Ltd.
INTC / Intel Corporation
ORN / Orion Group Holdings, Inc.
CREE / Cree, Inc.
SMAR / Smartsheet Inc.
SAVE / Spirit Airlines, Inc.
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
DSGR / Distribution Solutions Group, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCVL / Shoe Carnival, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
MA / Mastercard Incorporated
MC / Moelis & Company
ICHR / Ichor Holdings, Ltd.
KKR / KKR & Co. Inc.
TRGP / Targa Resources Corp.
LOVE / The Lovesac Company
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
HMN / Horace Mann Educators Corporation
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
TSEM / Tower Semiconductor Ltd.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
TSN / Tyson Foods, Inc.
WIRE / Encore Wire Corporation
TXRH / Texas Roadhouse, Inc.
OC / Owens Corning
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
TFIN / Triumph Financial, Inc.
CMC / Commercial Metals Company
UPLD / Upland Software, Inc.
CRK / Comstock Resources, Inc.
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LITE / Lumentum Holdings Inc.
AGCO / AGCO Corporation
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
GEO / The GEO Group, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DIOD / Diodes Incorporated
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
HTH / Hilltop Holdings Inc.