Market Value374,497,000
Total Holdings187
File Date2014-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVX / AVX Corp.
GILD / Gilead Sciences, Inc.
FCNCA / First Citizens BancShares, Inc.
AMNB / American National Bankshares Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
US04351G1013 / Ascena Retail Group, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
CFFI / C&F Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
847560109 / Spectra Energy Corp.
CAB / Cabela's Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COG / Cabot Oil & Gas Corp.
CPB / The Campbell's Company
CLBH / Carolina Bank Holdings, Inc.
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
NUE / Nucor Corporation
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
GE / General Electric Company
GPC / Genuine Parts Company
MDT / Medtronic plc
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
PEAK / Healthpeak Properties, Inc.
BTO / John Hancock Financial Opportunities Fund
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
HTS / Hatteras Financial Corp.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
HHC / Howard Hughes Corporation
AXP / American Express Company
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABT / Abbott Laboratories
MXI / iShares Trust - iShares Global Materials ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
NFG / National Fuel Gas Company
NOV / NOV Inc.
NBBC / NewBridge Bancorp
NEU / NewMarket Corporation
DNOW / DNOW Inc.
OKE / ONEOK, Inc.
PETM /
PFE / Pfizer Inc.
BAC / Bank of America Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RTK / Rentech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
SPLS / Staples, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWZ / Total Return Securities, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UVV / Universal Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WU / The Western Union Company
COP / ConocoPhillips
ALLE / Allegion plc
COV /
ESV / Ensco plc
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
ADSK / Autodesk, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CJ / C&J Energy Services, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SYY / Sysco Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
WAG /
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.