Market Value154,782,000
Total Holdings157
File Date2016-01-07
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)
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
842200107 / Southern Arc Minerals Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
ANTM / Anthem Inc
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
SO / The Southern Company
FAST / Fastenal Company
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
SUNE / SUNation Energy Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
POT / Potash Corp. of Saskatchewan, Inc.
KMB / Kimberly-Clark Corporation
BOBE / Bob Evans Farms, Inc.
US80007A1025 / SandRidge Permian Trust
KRFT /
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
DOG / ProShares Trust - ProShares Short Dow30
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
SON / Sonoco Products Company
UPLMQ / Ultra Petroleum Corp.
464592104 / Isle of Capris Casinos, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RDC / Rowan Companies plc
EBIX / Ebix, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TWI / Titan International, Inc.
CARO / Carolina Financial Corp
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SMBK / SmartFinancial, Inc.
EEP / Enbridge Energy Partners, L.P.
Cornerstone Community Bank / (218924108)
385002100 / Gramercy Property Trust Inc.
CVRR / CVR Refining LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
AINV / Apollo Investment Corporation
Heilig Meyers Co / (422893107)
Greenville Nat'l Bank / (396242109)
Calypso Wireless / (131720104)
Gramercy Property Trust Inc / (38489R605)
LSCC / Lattice Semiconductor Corporation
SH / ProShares Trust - ProShares Short S&P500
OZRK / Bank of the Ozarks, Inc.
BXLT / Baxalta Incorporated
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
WTS / Watts Water Technologies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSB / SouthState Bank Corporation
ITIC / Investors Title Company
IWM / iShares Trust - iShares Russell 2000 ETF
LEG / Leggett & Platt, Incorporated
MCO / Moody's Corporation
BX / Blackstone Inc.
MAS / Masco Corporation
FBNC / First Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
ATRI / Atrion Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVLG / Covenant Logistics Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
TTC / The Toro Company
USO / United States Oil Fund, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CBLAQ / CBL& Associates Properties, Inc.
HUM / Humana Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
DHR / Danaher Corporation
CTRE / CareTrust REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation
IP / International Paper Company
MCD / McDonald's Corporation
ALIM / Alimera Sciences, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
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
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
PSX / Phillips 66
T / AT&T Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
DE / Deere & Company
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)