Market Value343,141,000
Total Holdings415
File Date2015-05-01
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
XOM / Exxon Mobil Corporation
002144110 / Altera Corporation
AR / Antero Resources Corporation
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
Merrill Lynch Cap TR IV 7.12% PFD / Pfd Stk (59021G204)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEC / V2X Inc
FNF / Fidelity National Financial, Inc.
STI / Solidion Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNS / Avanos Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
Clinton Building Co / Com (123144990)
US6550441058 / Noble Energy, Inc.
Randolph Oil Company / Com (752636993)
FOXA / Fox Corporation
North State Telephone Co $5 Cum PFD Ser D / Pfd Stk (662633601)
Mainstay Epoch Global Equity / Com (56063J880)
MFS Research Fund / Com (552981102)
Wells Fargo Advantage Absolute Return Fund / Com (94987W737)
Emerywood Country Club Class B / Com (291991560)
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
RYAM / Rayonier Advanced Materials Inc.
L-M Management Co, Inc / Com (516084993)
North State Telephone Co $4 PFD Ser A / Pfd Stk (662633304)
North State Telephone Co $4 Cum PFD Ser B / Pfd Stk (662633403)
SO / The Southern Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DOV / Dover Corporation
NBBC / NewBridge Bancorp
NSC / Norfolk Southern Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YAGOY / Yageo Corporation - GDR - Reg S
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTR / Frontier Communications Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities 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
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SXL / Sunoco Logistics Partners L.P.
BNCN / BNC Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
UFI / Unifi, Inc.
TRN / Trinity Industries, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
BF.A / Brown-Forman Corporation
REPYF / Repsol, S.A.
DBC / Invesco DB Commodity Index Tracking Fund
OGE / OGE Energy Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
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
GSK / GSK plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SON / Sonoco Products Company
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROP / Roper Technologies, Inc.
WEN / The Wendy's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMLPX / Maingate Trust - MainGate MLP Fund Class A
CDK / CDK Global Inc
L Paul Brayton, LTD Class B / Com (516080991)
Thomasville Dexel, Inc / Com (871046991)
Superior Machine Co. of South Carolina, Inc. / Com (784203991)
Hunter and Company of Georgia / Com (410163992)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Wells Fargo Dividend Equalization / Pfd Stk (KEK746889)
WWAV / The WhiteWave Foods Co.
TVC / Tennessee Valley Authority - Preferred Stock
Hunter and Company of North Carolina / Com (41016499A)
AEE / Ameren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
*Acme-McCrary Corporation / Com (001060995)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
887228104 / Time Inc.
S&G Building Co Inc / Com (784144990)
PNY / Piedmont Natural Gas Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
Emerywood CC Inc Class A / Com (274031996)
1/4 Undivided Interest In Mile Post 234, Inc. / Com (553248998)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
Hunter and Company of North Carolina / Com (410164990)
Stable Value Funds Held at Mid-Atlantic / Com (784200992)
North State Telephone Co $5 PFD Ser C / Pfd Stk (662633502)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
D / Dominion Energy, Inc.
/ Windstream Holdings, Inc
KRFT /
SNDK / Sandisk Corporation
Goldman Sachs N-11 Fund / Com (38145L844)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
Team Connection Inc / Com (871047999)
PGNPQ / Paragon Offshore plc
SIRO / Sirona Dental Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AOL /
Carolina Container - 3rd Payout / Com (123242990)
EGL / Engility Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
WPZ / Access Midstream Partners, L.P
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
GLD / SPDR Gold Trust
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
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
SBMRY / SABMiller plc
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
CULP / Culp, Inc.
BX / Blackstone Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XLS / Exelis
EFX / Equifax Inc.
ASMLF / ASML Holding N.V.
T / AT&T Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
GLJ / iShares Trust
CMCSA / Comcast Corporation
CRC / California Resources Corporation
FNF / Fidelity National Financial, Inc.
Lazard Emerging Markets Equity / Com (52106N889)
91911K102 / Bausch Health Companies
REMY / Remy International, Inc.
ITT / ITT Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EL / The Estée Lauder Companies Inc.
COTY / Coty Inc.
904784709 / Unilever N.V.
UDR / UDR, Inc.
SLB / Schlumberger Limited
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
NUE / Nucor Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
GE / General Electric Company
RTX / RTX Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
HST / Host Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWC / Spectrum Management Holding Company LLC
HPTB / High Point Bank Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKS / ONEOK Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HSFC.PRB / HSBC Finance Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
00B65Z9D7 / Noble Corporation plc
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
IVV / iShares Trust - iShares Core S&P 500 ETF
UWHR / Uwharrie Capital Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESV / Ensco plc
BWXT / BWX Technologies, Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEI / Templeton Emerging Markets Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXC / SunCoke Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOL / Toll Brothers, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FOX / Fox Corporation
IGR / CBRE Global Real Estate Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US3159108022 / Fidelity Diversified International Fund
F / Ford Motor Company
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
G0083B108 / Actavis
CSCO / Cisco Systems, 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.
KTOS / Kratos Defense & Security Solutions, Inc.
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
ABT / Abbott Laboratories
DISCK / Warner Bros.Discovery Inc - Series C
LOW / Lowe's Companies, Inc.
GEF.B / Greif, Inc.
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
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
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
LEN / Lennar Corporation
ALL / The Allstate Corporation
607355906 / China Mobile Ltd.
IPGP / IPG Photonics Corporation
WSGI / World Surveillance Group Inc.
MDLZ / Mondelez International, Inc.
PDRDY / Pernod Ricard - ADR
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NORSA / North State Telecommunications Corp.
ALU / Alcatel Lucent
A / Agilent Technologies, Inc.
/ Assured Guaranty Muni 6 7/8%
OMC / Omnicom Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
GPJ / Georgia Power Co.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US00203H7926 / AQR Multi Strategy Alternative Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
VNO / Vornado Realty Trust
M / Macy's, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CME / CME Group Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
MO / Altria Group, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
INTC / Intel Corporation
LLL / JX Luxventure Limited
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
WFT / Weatherford International plc
CDW / CDW Corporation
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
MSFT / Microsoft Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NORSA / North State Telecommunications Corp.