Market Value174,250,000
Total Holdings46
File Date2016-07-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSTB / Park Sterling Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CBIO / Crescent Biopharma, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
PBNC / PB Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WOR / Worthington Enterprises, Inc.
RAI / Reynolds American, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company