Market Value142,054,000
Total Holdings157
File Date2014-01-13
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.
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
BX / Blackstone Inc.
ARCH / Arch Resources, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
SO / The Southern Company
ITIC / Investors Title Company
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATRI / Atrion Corporation
KMP /
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
/ TD AmeriTrade Holding Corp.
/ Diamond Offshore Drilling Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
SON / Sonoco Products Company
UPLMQ / Ultra Petroleum Corp.
COG / Cabot Oil & Gas Corp.
DLTR / Dollar Tree, Inc.
HMA / Heartland Media Acquisition Corp - Class A
JE / Just Energy Group Inc
464592104 / Isle of Capris Casinos, Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
CAB / Cabela's Incorporated
Calypso Wireless / (131720104)
Coca Cola Enterprise / (191219104)
Cornerstone Community Bank / (218924108)
FFNW / First Financial Northwest, Inc.
GA / Giant Interactive Group Inc.
ESRX / Express Scripts Holding Co.
GGG / Graco Inc.
Greenville Nat'l Bank / (396242109)
Heilig Meyers Co / (422893107)
LF / Leapfrog Enterprises Inc
KRFT /
MDY / SPDR S&P MidCap 400 ETF Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
Short Dow30 ProShares / (74347R701)
Short S&P 500 ProShares / (74347R503)
UltraShort Russell 2000 ProSha / (74348A202)
UXJ / ProShares Trust
/ Windstream Holdings, Inc
POT / Potash Corp. of Saskatchewan, Inc.
WTS / Watts Water Technologies, Inc.
AMT / American Tower Corporation
SSB / SouthState Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
PCXCQ / Patriot Coal Corp
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NG / NovaGold Resources Inc.
AN / AutoNation, Inc.
AMAT / Applied Materials, Inc.
FNMA / Federal National Mortgage Association
CBLAQ / CBL& Associates Properties, Inc.
LEG / Leggett & Platt, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBNC / First Bancorp
MAS / Masco Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NOV / NOV Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ALIM / Alimera Sciences, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
NEM / Newmont Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
MMM / 3M Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
INTC / Intel Corporation
WRLD / World Acceptance Corporation
PSX / Phillips 66
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VERU / Veru Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's