Market Value306,744,000
Total Holdings409
File Date2014-04-22
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)
*Acme-McCrary Corporation / Com (001060995)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
US00203H7926 / AQR Multi Strategy Alternative Fund
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
NORSA / North State Telecommunications Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ASH / Ashland Inc.
/ Assured Guaranty Muni 6 7/8%
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
Berkshire Income Realty Inc Cl A PFD / Pfd Stk (084690205)
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BF.A / Brown-Forman Corporation
Clinton Building Co / Com (123144990)
IGR / CBRE Global Real Estate Income Fund
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
COF / Capital One Financial Corporation
Carolina Container Co / Com (143770998)
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
Citadel Broadcasting Corp / Com (17285T106)
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CULP / Culp, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DISH / DISH Network Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
Emerywood CC Inc Class A / Com (274031996)
ECL / Ecolab Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
EMR / Emerson Electric Co.
Emerywood Country Club Class B / Com (291991560)
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
US3159108022 / Fidelity Diversified International Fund
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FBNC / First Bancorp
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GPJ / Georgia Power Co.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
Goldman Sachs N-11 Fund / Com (38145L844)
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
GOOGL / Alphabet Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSFC.PRB / HSBC Finance Corp.
HAL / Halliburton Company
Hunter and Company of Georgia / Com (410163992)
Hunter and Company of North Carolina / Com (410164990)
Hunter and Company of North Carolina / Com (41016499A)
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HPTB / High Point Bank Corp.
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLJ / iShares Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
Locklar Enterprises, Inc / Com (516075991)
L / Loews Corporation
L-M Management Co, Inc / Com (516084993)
EL / The Estée Lauder Companies Inc.
Lazard Emerging Markets Equity / Com (52106N889)
LEN / Lennar Corporation
LLY / Eli Lilly and Company
L-M Management Co Inc / Com (533990107)
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
1/4 Undivided Interest In Mile Post 234, Inc. / Com (553248998)
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
Merrill Lynch Cap TR IV 7.12% PFD / Pfd Stk (59021G204)
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NBBC / NewBridge Bancorp
NWSA / News Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
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)
NORSA / North State Telecommunications Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PCG / PG&E Corporation
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PIMCO All Asset All Authority / Com (72200Q182)
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
UXJ / ProShares Trust
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
Randolph Oil Company / Com (752636993)
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
REPYF / Repsol, S.A.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
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)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Shadowline Inc NC / Com (818990103)
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SON / Sonoco Products Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
Superior Machine Company Class B / Com (868990102)
Thomasville Dexel, Inc / Com (871046991)
TEAM / Atlassian Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TVC / Tennessee Valley Authority - Preferred Stock
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
USB / U.S. Bancorp
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UWHR / Uwharrie Capital Corp
VFC / V.F. Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
Wells Fargo Advantage Funds WFA STR LC Instl / Com (94975P512)
Wells Fargo Advantage Absolute Return Fund / Com (94987W737)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSGI / World Surveillance Group Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
PDRDY / Pernod Ricard - ADR
AON / Aon plc
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
SBMRY / SABMiller plc
YAGOY / Yageo Corporation - GDR - Reg S
WFT / Weatherford International plc
JCI / Johnson Controls International plc
Wells Fargo Dividend Equalization / Pfd Stk (KEK746889)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)