Market Value155,854,000
Total Holdings155
File Date2016-04-07
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.
847560109 / Spectra Energy Corp.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
Calypso Wireless / (131720104)
ANTM / Anthem Inc
842200107 / Southern Arc Minerals Inc.
BXLT / Baxalta Incorporated
TTC / The Toro Company
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
DOV / Dover Corporation
FLR / Fluor Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
SO / The Southern Company
FAST / Fastenal Company
MMM / 3M Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
SUNE / SUNation Energy Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
TWX / Warner Media LLC
HPQ / HP Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KRFT /
OZRK / Bank of the Ozarks, Inc.
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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.
GM / General Motors Company
New York Regional Rail Deliste / (649768108)
CARO / Carolina Financial Corp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Greenville Nat'l Bank / (396242109)
EBIX / Ebix, Inc.
EEP / Enbridge Energy Partners, L.P.
SH / ProShares Trust - ProShares Short S&P500
Cornerstone Community Bank / (218924108)
TWI / Titan International, Inc.
385002100 / Gramercy Property Trust Inc.
Heilig Meyers Co / (422893107)
CVRR / CVR Refining LP
Gramercy Property Trust Inc / (38489R605)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
QQQ / Invesco QQQ Trust, Series 1
BOBE / Bob Evans Farms, Inc.
SMBK / SmartFinancial, Inc.
MOH / Molina Healthcare, Inc.
US80007A1025 / SandRidge Permian Trust
RDC / Rowan Companies plc
AINV / Apollo Investment Corporation
BX / Blackstone Inc.
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
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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
ALIM / Alimera Sciences, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVLG / Covenant Logistics Group, Inc.
LSCC / Lattice Semiconductor Corporation
USO / United States Oil Fund, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
C / Citigroup Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
DHR / Danaher Corporation
CTRE / CareTrust REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
PSX / Phillips 66
T / AT&T Inc.
GE / General Electric Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.