Market Value166,978,000
Total Holdings167
File Date2015-01-09
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.

Click the link icon to see the full transaction history.

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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.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
ANTM / Anthem Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CELG / Celgene Corp.
ABC / Amerisource Bergen Corp.
DOV / Dover Corporation
BX / Blackstone Inc.
FLR / Fluor Corporation
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OXY / Occidental Petroleum Corporation
IP / International Paper Company
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRAY / DENTSPLY SIRONA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
Cornerstone Community Bank / (218924108)
DIS / The Walt Disney Company
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
847560109 / Spectra Energy Corp.
STAG / STAG Industrial, Inc.
PSEC / Prospect Capital Corporation
TTC / The Toro Company
AINV / Apollo Investment Corporation
LF / Leapfrog Enterprises Inc
KRFT /
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KN / Knowles Corporation
GPI / Group 1 Automotive, Inc.
DOG / ProShares Trust - ProShares Short Dow30
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SON / Sonoco Products Company
UPLMQ / Ultra Petroleum Corp.
EXE / Extendicare Inc.
464592104 / Isle of Capris Casinos, Inc.
FFNW / First Financial Northwest, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CORR / CorEnergy Infrastructure Trust, Inc.
Coca Cola Enterprise / (191219104)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
US80007A1025 / SandRidge Permian Trust
Fidelity Money Market Portfoli / (316390814)
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
Heilig Meyers Co / (422893107)
SUNE / SUNation Energy Inc.
Teir Reit NSA / (87399G100)
Greenville Nat'l Bank / (396242109)
MOH / Molina Healthcare, Inc.
842200107 / Southern Arc Minerals Inc.
Calypso Wireless / (131720104)
CARO / Carolina Financial Corp
385002100 / Gramercy Property Trust Inc.
SH / ProShares Trust - ProShares Short S&P500
BTU / Peabody Energy Corporation
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
UXJ / ProShares Trust
CCEP / Coca-Cola Europacific Partners PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ALIM / Alimera Sciences, Inc.
EMR / Emerson Electric Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PSX / Phillips 66
ITIC / Investors Title Company
ATRI / Atrion Corporation
T / AT&T Inc.
SSB / SouthState Corporation
SEIC / SEI Investments Company
FBNC / First Bancorp
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
NOV / NOV Inc.
DHR / Danaher Corporation
CTRE / CareTrust REIT, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
HPQ / HP Inc.
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRLD / World Acceptance Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)