Market Value296,339,000
Total Holdings436
File Date2015-02-13
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LPX / Louisiana-Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WFT / Weatherford International plc
Clinton Building Co / Com (123144990)
US3159108022 / Fidelity Diversified International Fund
HIW / Highwoods Properties, Inc.
North State Telephone Co $5 PFD Ser C / Pfd Stk (662633502)
AXP / American Express Company
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BF.A / Brown-Forman Corporation
North State Telephone Co $4 Cum PFD Ser B / Pfd Stk (662633403)
SO / The Southern Company
DOV / Dover Corporation
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
CULP / Culp, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YAGOY / Yageo Corporation - GDR - Reg S
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TWX / Warner Media LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PBI / Pitney Bowes Inc.
FBNC / First Bancorp
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
BNCN / BNC Bancorp
SXL / Sunoco Logistics Partners L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
OXY / Occidental Petroleum Corporation
WFM / Whole Foods Market, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
NYCB / Flagstar Financial, Inc.
AINV / Apollo Investment Corporation
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
904784709 / Unilever N.V.
AMLPX / Maingate Trust - MainGate MLP Fund Class A
KEYS / Keysight Technologies, Inc.
Hunter and Company of Georgia / Com (410163992)
L-M Management Co, Inc / Com (516084993)
Hunter and Company of North Carolina / Com (41016499A)
VFH / Vanguard World Fund - Vanguard Financials ETF
*Acme-McCrary Corporation / Com (001060995)
Emerywood CC Inc Class A / Com (274031996)
TRN / Trinity Industries, Inc.
CERS / Cerus Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MFS Research Fund / Com (552981102)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
SIRO / Sirona Dental Systems, Inc.
US85207U1051 / Sprint Corporation
SXC / SunCoke Energy, Inc.
TEI / Templeton Emerging Markets Income Fund
VEC / V2X Inc
WAG /
Wells Fargo Advantage Absolute Return Fund / Com (94987W737)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
D / Dominion Energy, Inc.
WWAV / The WhiteWave Foods Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ASA / ASA Gold and Precious Metals Limited
CRC / California Resources Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASMLF / ASML Holding N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGNPQ / Paragon Offshore plc
North State Telephone Co $5 Cum PFD Ser D / Pfd Stk (662633601)
FNF / Fidelity National Financial, Inc.
Thomasville Dexel, Inc / Com (871046991)
Superior Machine Co. of South Carolina, Inc. / Com (784203991)
WEN / The Wendy's Company
CDK / CDK Global Inc
L Paul Brayton, LTD Class B / Com (516080991)
FIS / Fidelity National Information Services, Inc.
Wells Fargo Dividend Equalization / Pfd Stk (KEK746889)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
TVC / Tennessee Valley Authority - Preferred Stock
RPM / RPM International Inc.
Team Connection Inc / Com (871047999)
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
887228104 / Time Inc.
S&G Building Co Inc / Com (784144990)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
Carolina Container Co / Com (143770998)
Emerywood Country Club Class B / Com (291991560)
American Funds EuroPacific Growth / Com (298706409)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
Goldman Sachs N-11 Fund / Com (38145L844)
OMCL / Omnicell, Inc.
IAU / iShares Gold Trust
IPGP / IPG Photonics Corporation
Lazard Emerging Markets Equity / Com (52106N889)
1/4 Undivided Interest In Mile Post 234, Inc. / Com (553248998)
Mainstay Epoch Global Equity / Com (56063J880)
Merrill Lynch Cap TR IV 7.12% PFD / Pfd Stk (59021G204)
NBGNX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund Investor Class
North State Telephone Co $4 PFD Ser A / Pfd Stk (662633304)
AVNS / Avanos Medical, Inc.
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
Randolph Oil Company / Com (752636993)
GLD / SPDR Gold Trust
Hunter and Company of North Carolina / Com (410164990)
Stable Value Funds Held at Mid-Atlantic / Com (784200992)
FOXA / Fox Corporation
Wells Fargo Advantage Funds WFA STR LC Instl / Com (94975P512)
Shadowline Inc NC / Com (818990103)
Sapona Manufacturing Company Inc / Com (784126997)
Locklar Enterprises, Inc / Com (516075991)
PIMCO All Asset All Authority / Com (72200Q182)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
Berkshire Income Realty Inc Cl A PFD / Pfd Stk (084690205)
AR / Antero Resources Corporation
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
SANW / S&W Seed Company
002144110 / Altera Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XLS / Exelis
STI / Solidion Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FBHS / Fortune Brands Home & Security Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ARNC / Arconic Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
/ Windstream Holdings, Inc
DE / Deere & Company
FOX / Fox Corporation
LMT / Lockheed Martin Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
LOCK / LifeLock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EFX / Equifax Inc.
ETN / Eaton Corporation plc
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
LBTYK / Liberty Global Ltd.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
C / Citigroup Inc.
XEL / Xcel Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
GLJ / iShares Trust
EL / The Estée Lauder Companies Inc.
607355906 / China Mobile Ltd.
UDR / UDR, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
SLB / Schlumberger Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLW / Corning Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
EGL / Engility Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
AOL /
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWC / Spectrum Management Holding Company LLC
HPTB / High Point Bank Corp.
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKS / ONEOK Partners, L.P.
HSFC.PRB / HSBC Finance Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
KN / Knowles Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UWHR / Uwharrie Capital Corp
PNY / Piedmont Natural Gas Co., Inc.
REPYF / Repsol, S.A.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESV / Ensco plc
SLV / iShares Silver Trust
BWXT / BWX Technologies, Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUX / Tema ETF Trust - Tema Luxury ETF
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
EPB /
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SBMRY / SABMiller plc
Y / Alleghany Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
NBBC / NewBridge Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
POT / Potash Corp. of Saskatchewan, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
NORSA / North State Telecommunications Corp.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
CMCSA / Comcast Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
RHI / Robert Half Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
WSGI / World Surveillance Group Inc.
MDLZ / Mondelez International, Inc.
PDRDY / Pernod Ricard - ADR
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALU / Alcatel Lucent
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
GPJ / Georgia Power Co.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KKR / KKR & Co. Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
74005P104 / Praxair, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
847560109 / Spectra Energy Corp.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US00203H7926 / AQR Multi Strategy Alternative Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
VNO / Vornado Realty Trust
M / Macy's, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CME / CME Group Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
GPN / Global Payments Inc.
SYY / Sysco Corporation
XYL / Xylem Inc.
FDX / FedEx Corporation
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
F / Ford Motor Company
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
CDW / CDW Corporation
/ Assured Guaranty Muni 6 7/8%
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WFC / Wells Fargo & Company
MDT / Medtronic plc
DIS / The Walt Disney Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
NORSA / North State Telecommunications Corp.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)