Market Value300,985,000
Total Holdings419
File Date2014-10-27
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
PCG / PG&E Corporation
HPQ / HP Inc.
TWX / Warner Media LLC
GNRC / Generac Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Team Connection Inc / Com (871047999)
AMGN / Amgen Inc.
ASH / Ashland Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
Goldman Sachs N-11 Fund / Com (38145L844)
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
HSFC.PRB / HSBC Finance Corp.
GEF.B / Greif, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ITT / ITT Inc.
KRFT /
KKR / KKR & Co. Inc.
KN / Knowles Corporation
KMP /
L-M Management Co, Inc / Com (516084993)
LPX / Louisiana-Pacific Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
AMLPX / Maingate Trust - MainGate MLP Fund Class A
North State Telephone Co $5 Cum PFD Ser D / Pfd Stk (662633601)
NRTLQ / Nortel Networks Corp
North State Telephone Co $4 PFD Ser A / Pfd Stk (662633304)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
North State Telephone Co $5 PFD Ser C / Pfd Stk (662633502)
RYAM / Rayonier Advanced Materials Inc.
Randolph Oil Company / Com (752636993)
RPM / RPM International Inc.
SIRO / Sirona Dental Systems, Inc.
FOXA / Fox Corporation
UFI / Unifi, Inc.
TRN / Trinity Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
91911K102 / Bausch Health Companies
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
Wells Fargo Advantage Funds WFA STR LC Instl / Com (94975P512)
Wells Fargo Advantage Absolute Return Fund / Com (94987W737)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WWAV / The WhiteWave Foods Co.
PGNPQ / Paragon Offshore plc
61166W101 / Monsanto Co.
D / Dominion Energy, Inc.
L Paul Brayton, LTD Class B / Com (516080991)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Thomasville Dexel, Inc / Com (871046991)
AXP / American Express Company
Hunter and Company of North Carolina / Com (410164990)
SO / The Southern Company
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
LBTYK / Liberty Global Ltd.
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
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RTN / Raytheon Co.
PBI / Pitney Bowes Inc.
FBNC / First Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
LNT / Alliant Energy Corporation
SXL / Sunoco Logistics Partners L.P.
IBM / International Business Machines Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COL / Rockwell Collins, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Assured Guaranty Muni 6 7/8%
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
REPYF / Repsol, S.A.
US0325111070 / Anadarko Petroleum Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
NYCB / Flagstar Financial, Inc.
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
AINV / Apollo Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROP / Roper Technologies, Inc.
*Acme-McCrary Corporation / Com (001060995)
AR / Antero Resources Corporation
002144110 / Altera Corporation
ALU / Alcatel Lucent
BNCN / BNC Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SNDK / Sandisk Corporation
Shadowline Inc NC / Com (818990103)
TWC / Spectrum Management Holding Company LLC
TEI / Templeton Emerging Markets Income Fund
904784709 / Unilever N.V.
887228104 / Time Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Berkshire Income Realty Inc Cl A PFD / Pfd Stk (084690205)
Carolina Container Co / Com (143770998)
Clinton Building Co / Com (123144990)
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
Hunter and Company of North Carolina / Com (41016499A)
Hunter and Company of Georgia / Com (410163992)
HIW / Highwoods Properties, Inc.
PIMCO All Asset All Authority / Com (72200Q182)
Stable Value Funds Held at Mid-Atlantic / Com (784200992)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEN / The Wendy's Company
US0549371070 / BB&T Corp.
North State Telephone Co $4 Cum PFD Ser B / Pfd Stk (662633403)
IDV / iShares Trust - iShares International Select Dividend ETF
Emerywood CC Inc Class A / Com (274031996)
Emerywood Country Club Class B / Com (291991560)
IGF / iShares Trust - iShares Global Infrastructure ETF
1/4 Undivided Interest In Mile Post 234, Inc. / Com (553248998)
Locklar Enterprises, Inc / Com (516075991)
Lazard Emerging Markets Equity / Com (52106N889)
Merrill Lynch Cap TR IV 7.12% PFD / Pfd Stk (59021G204)
Sapona Manufacturing Company Inc / Com (784126997)
S&G Building Co Inc / Com (784144990)
Superior Machine Co. of South Carolina, Inc. / Com (784203991)
Wells Fargo Dividend Equalization / Pfd Stk (KEK746889)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IP / International Paper Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
WFT / Weatherford International plc
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
GLJ / iShares Trust
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
TVC / Tennessee Valley Authority - Preferred Stock
UDR / UDR, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
KSS / Kohl's Corporation
Y / Alleghany Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ARNC / Arconic Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLW / Corning Incorporated
CAT / Caterpillar Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
EGL / Engility Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
AOL /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BF.A / Brown-Forman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HPTB / High Point Bank Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DBC / Invesco DB Commodity Index Tracking Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
UWHR / Uwharrie Capital Corp
PNY / Piedmont Natural Gas 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
ESV / Ensco plc
SLV / iShares Silver Trust
BWXT / BWX Technologies, Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
SON / Sonoco Products Company
COG / Cabot Oil & Gas Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXC / SunCoke Energy, Inc.
XLS / Exelis
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASA / ASA Gold and Precious Metals Limited
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
EPB /
WAG /
SBMRY / SABMiller plc
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
NBBC / NewBridge Bancorp
US3159108022 / Fidelity Diversified International Fund
COV /
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
NORSA / North State Telecommunications Corp.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
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)
RHI / Robert Half Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PDRDY / Pernod Ricard - ADR
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
GPJ / Georgia Power Co.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
FTI / TechnipFMC plc
SPGI / S&P Global Inc.
RAD / Rite Aid Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
CULP / Culp, Inc.
FBHS / Fortune Brands Home & Security Inc
WSGI / World Surveillance Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
APD / Air Products and Chemicals, Inc.
FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
US6550441058 / Noble Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
847560109 / Spectra Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US00203H7926 / AQR Multi Strategy Alternative Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
CME / CME Group Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DOW / Dow Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
RYN / Rayonier 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.
YAGOY / Yageo Corporation - GDR - Reg S
VFC / V.F. Corporation
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
GPN / Global Payments Inc.
XYL / Xylem Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
F / Ford Motor Company
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
NORSA / North State Telecommunications Corp.
DIS / The Walt Disney Company
SYK / Stryker Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation