Market Value148,756,000
Total Holdings157
File Date2015-10-09
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)
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
Gramercy Property Trust Inc / (38489R605)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
SO / The Southern Company
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
SUNE / SUNation Energy Inc.
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWX / Warner Media LLC
KMX / CarMax, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
MBI / MBIA Inc.
Heilig Meyers Co / (422893107)
842200107 / Southern Arc Minerals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRFT /
VDE / Vanguard World Fund - Vanguard Energy ETF
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
DOG / ProShares Trust - ProShares Short Dow30
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
SON / Sonoco Products Company
UPLMQ / Ultra Petroleum Corp.
464592104 / Isle of Capris Casinos, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWI / Titan International, Inc.
CVRR / CVR Refining LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
Greenville Nat'l Bank / (396242109)
Cornerstone Community Bank / (218924108)
RDC / Rowan Companies plc
BXLT / Baxalta Incorporated
SMBK / SmartFinancial, Inc.
EEP / Enbridge Energy Partners, L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AINV / Apollo Investment Corporation
US80007A1025 / SandRidge Permian Trust
OZRK / Bank of the Ozarks, Inc.
LSCC / Lattice Semiconductor Corporation
USO / United States Oil Fund, LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
Calypso Wireless / (131720104)
HPQ / HP Inc.
TTC / The Toro Company
CARO / Carolina Financial Corp
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
WTS / Watts Water Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
CBLAQ / CBL& Associates Properties, Inc.
SLB / Schlumberger Limited
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSB / SouthState Corporation
ITIC / Investors Title Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
MAS / Masco Corporation
FBNC / First Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
ATRI / Atrion Corporation
KMB / Kimberly-Clark Corporation
ALIM / Alimera Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBIX / Ebix, Inc.
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVLG / Covenant Logistics Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
ANTM / Anthem Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
HUM / Humana Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
CTRE / CareTrust REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLR / Fluor Corporation
IP / International Paper Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
C / Citigroup Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
EBAY / eBay Inc.
LLL / JX Luxventure Limited
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
DIS / The Walt Disney Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
CYH / Community Health Systems, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
PSX / Phillips 66
T / AT&T Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.