Market Value2,748,237,000
Total Holdings297
File Date2015-08-06
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.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
MMAT / Meta Materials Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HPQ / HP Inc.
AUB / Atlantic Union Bankshares Corporation
TNET / TriNet Group, Inc.
HALL / Hallmark Financial Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLF / Cleveland-Cliffs Inc.
ABC / Amerisource Bergen Corp.
0U1N / U.S. Concrete, Inc.
SKX / Skechers U.S.A., Inc.
NSM / Nationstar Mortgage Holdings Inc.
MNRO / Monro, Inc.
CKEC / Carmike Cinemas, Inc.
LAD / Lithia Motors, Inc.
DSX / Diana Shipping Inc.
SLCA / U.S. Silica Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
CST / CST Brands, Inc.
DENN / Denny's Corporation
CSV / Carriage Services, Inc.
KIRK / Kirkland's, Inc.
MYCC / ClubCorp Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
46090K109 / Intrawest Resorts Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
/ Stage Stores Inc
NMBL / Nimble Storage, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
Ulta Sln Csmtc & Frgnc Call Op / CAL (903845903)
AGIO / Agios Pharmaceuticals, Inc.
TUMI / Tumi Holdings, Inc.
BLIBQ / BB Liquidating Inc. - Class B
HZNP / Horizon Therapeutics Plc
Professionally Managed Portfol / MTF (74316J318)
HA / Hawaiian Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
GIS / General Mills, Inc.
RSPP / RSP Permian, Inc.
/ FRANCESCAS HLDGS CORP
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
AET / Aetna, Inc.
BA / The Boeing Company
CNC / Centene Corporation
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
JCP / J.C. Penney Co., Inc.
YELL / Yellow Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
OCR /
TA / TravelCenters of America Inc
CROX / Crocs, Inc.
LINE / Lineage, Inc.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
QRVO / Qorvo, Inc.
CPE / Callon Petroleum Company
FTNT / Fortinet, Inc.
LAZ / Lazard, Inc.
/ Basis Energy Services, Inc.
UTG / Reaves Utility Income Fund
COSI / Cosi, Inc.
PCOM / Points.com Inc
VBTX / Veritex Holdings, Inc.
BDBD / Boulder Brands, Inc.
ESV / Ensco plc
TR / Tootsie Roll Industries, Inc.
SNC / State National Companies, Inc.
TBNC / T Bancshares, Inc.
ENLK / EnLink Midstream Partners, LP
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BLKB / Blackbaud, Inc.
LGIH / LGI Homes, Inc.
PPC / Pilgrim's Pride Corporation
PII / Polaris Inc.
KS / KapStone Paper & Packaging Corp.
AVDL / Avadel Pharmaceuticals plc
HAWK / Blackhawk Network Holdings, Inc.
EVC / Entravision Communications Corporation
LTXB / LegacyTexas Financial Group Inc.
Johnson & Johnson Call Option / CAL (487160904)
SWRL / U-Swirl, Inc.
STC / Stewart Information Services Corporation
HZO / MarineMax, Inc.
LQ / La Quinta Holdings Inc.
US40416M1053 / Hd Supply Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MWA / Mueller Water Products, Inc.
MRD / Memorial Resource Development Corp.
001930205 / ARI Network Services, Inc.
Russell US Strat Equity S / MTF (78249R826)
SUPN / Supernus Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
INPHQ / Interphase Corp.
14161H108 / Cardtronics PLC
SUM / Summit Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US2168311072 / Cooper Tire & Rubber Co
PFSW / PFSWEB Inc
SRCI / SRC Energy Inc
CW / Curtiss-Wright Corporation
AKRIX / Professionally Managed Portfolios - Akre Focus Institutional
CUBI / Customers Bancorp, Inc.
AREX / Approach Resources, Inc.
WETF / Wisdomtree Investments Inc
Professionally Managed Portfol / MTF (742935166)
OMED / OptMed Inc
NCMI / National CineMedia, Inc.
EVA / Enviva Inc.
HIBB / Hibbett, Inc.
67059L102 / NuStar GP Holdings, LLC
Felcor Lodging Tr Inc Conv Pfd / PFD (31430F200)
CASY / Casey's General Stores, Inc.
HDSMX / Hodges Small-Mid Cap Fund
Professionally Managed Portfol / MTF (742935174)
ALOG / Analogic Corp.
NTUS / Natus Medical Inc
Professionally Managed Portfol / MTF (742935224)
Russell Inv Co Tax Mgd US Larg / MTF (782493720)
FLR / Fluor Corporation
HDYN / HyperDynamics Corp.
LGCY / Legacy Education Inc.
UHAL / U-Haul Holding Company
SKUL / Skullcandy, Inc.
HDPCX / Hodges Pure Contrarian Fund
HDPMX / Professionally Managed Portfolios - Hodges Fund
US5249011058 / Legg Mason, Inc.
PHX / PHX Minerals Inc.
DALN / DallasNews Corporation
MUSA / Murphy USA Inc.
GPRO / GoPro, Inc.
TLRA / Telaria, Inc.
Gabriel Technologies Corp / (362447104)
BCEI / Bonanza Creek Energy Inc New
SXL / Sunoco Logistics Partners L.P.
ARC / ARC Document Solutions, Inc.
INAP / Internap Corporation
SSP / The E.W. Scripps Company
SWN / Southwestern Energy Company
ESL / Esterline Technologies Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
KATE / Kate Spade & Company
14754D100 / Cash America International, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
KRFT /
035623107 / Ann, Inc.
IDSY / I.D. Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRC / Tejon Ranch Co.
PAG / Penske Automotive Group, Inc.
US8583751081 / Stein Mart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WNC / Wabash National Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LNCO / Linn Co, LLC
SCS / Steelcase Inc.
DTV / DTE Energy Company
NUVA / Nuvasive Inc
ZEP / Zep Inc.
TWTR / Twitter Inc
COHU / Cohu, Inc.
KSU / Kansas City Southern
CRL / Charles River Laboratories International, Inc.
HFC / HollyFrontier Corp
LUB / Luby`s, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
IBKC / IBERIABANK Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ASRT / Assertio Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
HD / The Home Depot, Inc.
HPY / Heartland Payment Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
MRK / Merck & Co., Inc.
PRIM / Primoris Services Corporation
COST / Costco Wholesale Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
HTH / Hilltop Holdings Inc.
UNP / Union Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
PHM / PulteGroup, Inc.
BLDR / Builders FirstSource, Inc.
CVLG / Covenant Logistics Group, Inc.
CLR / Continental Resources Inc (OKLA)
PLKI / Popeyes Louisiana Kitchen, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
GROW / U.S. Global Investors, Inc.
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
MRIC / MRI Interventions Inc
NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
KR / The Kroger Co.
STE / STERIS plc
SYNA / Synaptics Incorporated
EVHC / Envision Healthcare Holdings, Inc.
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
XRX / Xerox Holdings Corporation
FCH / FelCor Lodging Trust, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
FARO / FARO Technologies, Inc.
BAX / Baxter International Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
LFUS / Littelfuse, Inc.
ITGR / Integer Holdings Corporation
CCI / Crown Castle Inc.
AXAS / Abraxas Petroleum Corp.
ABT / Abbott Laboratories
SMCI / Super Micro Computer, Inc.
AXP / American Express Company
GM / General Motors Company
HSY / The Hershey Company
MTUS / Metallus Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IP / International Paper Company
EAT / Brinker International, Inc.
SUP / Superior Industries International, Inc.
TRN / Trinity Industries, Inc.
MTDR / Matador Resources Company
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
INTZ / Intrusion Inc.
GBX / The Greenbrier Companies, Inc.
GEO / The GEO Group, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ENLC / EnLink Midstream, LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MRTN / Marten Transport, Ltd.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
ALK / Alaska Air Group, Inc.
RAGL / RA Global Services, Inc.
TRGP / Targa Resources Corp.
ORN / Orion Group Holdings, Inc.
CREE / Cree, Inc.
OAS / Oasis Petroleum Inc. - New
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
BOOT / Boot Barn Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
V / Visa Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
C / Citigroup Inc.
GOGO / Gogo Inc.
GPI / Group 1 Automotive, Inc.
CRK / Comstock Resources, Inc.
ALG / Alamo Group Inc.
WHR / Whirlpool Corporation
TPL / Texas Pacific Land Corporation
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
F / Ford Motor Company
WIRE / Encore Wire Corporation
CALM / Cal-Maine Foods, Inc.
IBTX / Independent Bank Group, Inc.
DXYN / The Dixie Group, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
OC / Owens Corning
VZ / Verizon Communications Inc.
DIOD / Diodes Incorporated
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CNK / Cinemark Holdings, Inc.
CMC / Commercial Metals Company
SCVL / Shoe Carnival, Inc.
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company