Market Value169,378,000
Total Holdings170
File Date2015-04-07
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.
PRGO / Perrigo Company plc
CARO / Carolina Financial Corp
ANTM / Anthem Inc
Fidelity Money Market Portfoli / (316390814)
ARNC / Arconic Corporation
DOV / Dover Corporation
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
SO / The Southern Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
SUNE / SUNation Energy Inc.
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
VLO / Valero Energy Corporation
MMM / 3M Company
TWX / Warner Media LLC
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
Greenville Nat'l Bank / (396242109)
GPI / Group 1 Automotive, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
FFNW / First Financial Northwest, Inc.
847560109 / Spectra Energy Corp.
385002100 / Gramercy Property Trust Inc.
BTU / Peabody Energy Corporation
LF / Leapfrog Enterprises Inc
KRFT /
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KN / Knowles Corporation
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.
464592104 / Isle of Capris Casinos, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MOH / Molina Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
842200107 / Southern Arc Minerals Inc.
TWI / Titan International, Inc.
STAG / STAG Industrial, Inc.
Gramercy Property Trust Inc / (38489R605)
Calypso Wireless / (131720104)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Teir Reit NSA / (87399G100)
RPAI / Retail Properties of America Inc - Class A
US80007A1025 / SandRidge Permian Trust
RDC / Rowan Companies plc
EEP / Enbridge Energy Partners, L.P.
AINV / Apollo Investment Corporation
PSEC / Prospect Capital Corporation
Heilig Meyers Co / (422893107)
Cornerstone Community Bank / (218924108)
UXJ / ProShares Trust
SH / ProShares Trust - ProShares Short S&P500
WRLD / World Acceptance Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
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
CAH / Cardinal Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
SSB / SouthState Corporation
ITIC / Investors Title Company
LEG / Leggett & Platt, Incorporated
MCO / Moody's Corporation
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
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
ALIM / Alimera Sciences, Inc.
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C / Citigroup Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
CTRE / CareTrust REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
MCD / McDonald's Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
CELG / Celgene Corp.
GE / General Electric Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)