Market Value301,571,000
Total Holdings417
File Date2014-01-24
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)
PCP / Precision Castparts Corporation
PPL / PPL Corporation
HPQ / HP Inc.
GNRC / Generac Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
SNY / Sanofi - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNCN / BNC Bancorp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
UFI / Unifi, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
/ Assured Guaranty Muni 6 7/8%
WFM / Whole Foods Market, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
REPYF / Repsol, S.A.
MLM / Martin Marietta Materials, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
NYCB / Flagstar Financial, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AINV / Apollo Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
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
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
DE / Deere & Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc.
MMM / 3M Company
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
BF.A / Brown-Forman Corporation
TVC / Tennessee Valley Authority - Preferred Stock
TWC / Spectrum Management Holding Company LLC
RY / Royal Bank of Canada
KMP /
PRE / Prenetics Global Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHD / Church & Dwight Co., Inc.
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
DOV / Dover Corporation
AON / Aon plc
TRN / Trinity Industries, Inc.
GHC / Graham Holdings Company
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
BWP / Boardwalk Pipeline Partners L.P
GIM / Templeton Global Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPX / Louisiana-Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCM / Broadcom Corporation
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PDRDY / Pernod Ricard - ADR
TEI / Templeton Emerging Markets Income Fund
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CULP / Culp, Inc.
XLS / Exelis
61166W101 / Monsanto Co.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GLJ / iShares Trust
HAL / Halliburton Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSK / GSK plc - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
AEE / Ameren Corporation
NOV / NOV Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EPB /
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
WAG /
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FOX / Fox Corporation
SIRO / Sirona Dental Systems, Inc.
SBMRY / SABMiller plc
OXY / Occidental Petroleum Corporation
ITT / ITT Inc.
Y / Alleghany Corp.
IGR / CBRE Global Real Estate Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NBBC / NewBridge Bancorp
FBNC / First Bancorp
LPS / Lender Processing Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
US3159108022 / Fidelity Diversified International Fund
COV /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
KSS / Kohl's Corporation
ARNC / Arconic Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FISV / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
AOL /
*Acme-McCrary Corporation / Com (001060995)
FAX / Abrdn Asia-Pacific Income Fund Inc
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
APU / AmeriGas Partners, L.P.
002144110 / Altera Corporation
AR / Antero Resources Corporation
BWXT / BWX Technologies, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
Berkshire Income Realty Inc Cl A PFD / Pfd Stk (084690205)
Clinton Building Co / Com (123144990)
Carolina Container Co / Com (143770998)
Citadel Broadcasting Corp / Com (17285T106)
BEAM / Beam Therapeutics Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US2655041000 / Dunkin' Brands Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
Emerywood CC Inc Class A / Com (274031996)
Emerywood Country Club Class B / Com (291991560)
EGL / Engility Holdings, Inc.
GMAC LLC 7.375% Sr Notes / Pfd Stk (36186C509)
FTR / Frontier Communications Corp.
GPJ / Georgia Power Co.
Goldman Sachs N-11 Fund / Com (38145L844)
FT / Franklin Universal Trust
HPTB / High Point Bank Corp.
Hunter and Company of Georgia / Com (410163992)
Hunter and Company of North Carolina / Com (410164990)
Hunter and Company of North Carolina / Com (41016499A)
HIW / Highwoods Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSFC.PRB / HSBC Finance Corp.
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
KRFT /
Locklar Enterprises, Inc / Com (516075991)
L-M Management Co, Inc / Com (516084993)
L-M Management Co Inc / Com (533990107)
SLV / iShares Silver Trust
1/4 Undivided Interest In Mile Post 234, Inc. / Com (553248998)
US6550441058 / Noble Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Merrill Lynch Cap TR IV 7.12% PFD / Pfd Stk (59021G204)
NRTLQ / Nortel Networks Corp
North State Telephone Co $4 PFD Ser A / Pfd Stk (662633304)
North State Telephone Co $4 Cum PFD Ser B / Pfd Stk (662633403)
North State Telephone Co $5 PFD Ser C / Pfd Stk (662633502)
North State Telephone Co $5 Cum PFD Ser D / Pfd Stk (662633601)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
OKS / ONEOK Partners, L.P.
PIMCO All Asset All Authority / Com (72200Q182)
PowerShares CEF Income Composite / Com (73936Q843)
UXJ / ProShares Trust
Randolph Oil Company / Com (752636993)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Superior Machine Company Class A / Com (784041998)
Sapona Manufacturing Company Inc / Com (784126997)
S&G Building Co Inc / Com (784144990)
Stable Value Funds Held at Mid-Atlantic / Com (784200992)
SNDK / Sandisk Corporation
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Shadowline Inc NC / Com (818990103)
Superior Machine Company Class B / Com (868990102)
US85207U1051 / Sprint Corporation
Thomasville Dexel, Inc / Com (871046991)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VODPF / Vodafone Group Public Limited Company
Wells Fargo Advantage Funds WFA STR LC Instl / Com (94975P512)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
Wells Fargo Advantage Absolute Return Fund / Com (94987W737)
ANTM / Anthem Inc
WSGI / World Surveillance Group Inc.
00B65Z9D7 / Noble Corporation plc
WFT / Weatherford International plc
JCI / Johnson Controls International plc
YAGOY / Yageo Corporation - GDR - Reg S
Wells Fargo Dividend Equalization / Pfd Stk (KEK746889)
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
L / Loews Corporation
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
EXC / Exelon Corporation
TGT / Target Corporation
NORSA / North State Telecommunications Corp.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
SXL / Sunoco Logistics Partners L.P.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CVX / Chevron Corporation
F / Ford Motor Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CLX / The Clorox Company
SXC / SunCoke Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
FBHS / Fortune Brands Home & Security Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UWHR / Uwharrie Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
904784709 / Unilever N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IDV / iShares Trust - iShares International Select Dividend ETF
FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
74005P104 / Praxair, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US00203H7926 / AQR Multi Strategy Alternative Fund
RTN / Raytheon Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
TRP / TC Energy Corporation
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
GCI / Gannett Co., Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
COG / Cabot Oil & Gas Corp.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
VNO / Vornado Realty Trust
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
INTU / Intuit Inc.
BTGOF / BT Group plc
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PSX / Phillips 66
ABT / Abbott Laboratories
GPN / Global Payments Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
NORSA / North State Telecommunications Corp.
MSFT / Microsoft Corporation