13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 190 holding rows worth $194,486,000.
- Accession
- 0000950123-20-010611
- Filer
- CIK 1484067
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 191 entries on the cover page, a total value of $194,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,498,000 with VALUE read as thousands by filing date, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | 921910782 | MEGA GRWTH IND | 64,923 | $23,946,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 131,911 | $13,450,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,750 | $6,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,072 | $5,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,613 | $5,079,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 115,916 | $4,696,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,164 | $4,085,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 93,100 | $3,873,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,910 | $2,962,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,902 | $2,773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,345 | $2,669,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75,000 | $2,576,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 785,705 | $2,530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,541 | $2,469,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 174,308 | $2,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,574 | $2,354,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 574,847 | $2,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,527 | $2,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,991 | $2,223,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 251,351 | $2,152,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,333 | $2,140,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,000 | $2,066,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,640 | $2,018,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,000 | $1,975,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,000 | $1,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,189 | $1,815,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,100 | $1,806,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 58,460 | $1,725,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 189,848 | $1,695,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,650 | $1,681,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,300 | $1,600,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,074 | $1,570,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 293,929 | $1,561,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 89,300 | $1,553,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 258,125 | $1,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,795 | $1,521,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,965 | $1,500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,324 | $1,484,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,261 | $1,447,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 127,261 | $1,422,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,263 | $1,408,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 60,000 | $1,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,320 | $1,367,000 | thousands by filing date | |
| Uniqure NV | 001069665 | common | 36,766 | $1,354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,192 | $1,348,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,700 | $1,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,144 | $1,292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,611 | $1,214,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 80,000 | $1,204,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,875 | $1,160,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 88,693 | $1,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,065 | $1,129,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 37,598 | $1,127,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,962 | $1,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,009 | $1,096,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,500 | $1,079,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,757 | $1,041,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,642 | $984,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,790 | $969,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,100 | $899,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,700 | $896,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,799 | $882,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 175,653 | $882,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,015 | $790,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,000 | $785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,316 | $783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,452 | $751,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,859 | $749,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,750 | $745,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,479 | $733,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,637 | $723,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,334 | $691,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,510 | $667,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 74,105 | $648,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,665 | $637,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,144 | $636,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,255 | $634,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,583 | $613,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,964 | $587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,777 | $582,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,171 | $578,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,381 | $573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,882 | $571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,615 | $563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,879 | $546,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,777 | $545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,031 | $531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,751 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,198 | $522,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,407 | $517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,320 | $509,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 64,625 | $506,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,595 | $500,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 98,032 | $493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,386 | $460,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 351,000 | $442,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,150 | $434,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,686 | $429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,563 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,190 | $422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,873 | $411,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,764 | $408,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,230 | $402,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,149 | $395,000 | thousands by filing date | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 1,748 | $395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,037 | $384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,514 | $359,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 3,459 | $359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,279 | $355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,788 | $346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,693 | $340,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,603 | $339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,376 | $333,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,129 | $310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,826 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,059 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,785 | $295,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,534 | $287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,864 | $274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,486 | $270,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $269,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS ORD (NMS) | 001131390 | SHS | 75,000 | $265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 683 | $262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,009 | $259,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,257 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,397 | $257,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,348 | $250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,563 | $250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,488 | $248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,174 | $246,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 376 | $235,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,856 | $222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,098 | $216,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 11,306 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,347 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,332 | $199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,217 | $192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,468 | $190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,813 | $182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 989 | $175,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,112 | $169,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,474 | $168,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,082 | $163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,602 | $160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,022 | $144,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,463 | $142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 489 | $139,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,668 | $135,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 504 | $127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,793 | $125,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,041 | $123,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 58,749 | $122,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 900 | $108,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,943 | $108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,614 | $106,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,978 | $106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 414 | $104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 725 | $100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 983 | $93,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,648 | $91,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,533 | $91,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,022 | $89,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,796 | $85,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,211 | $82,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,689 | $82,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,127 | $81,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 298 | $81,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 289 | $78,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,798 | $77,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 337 | $73,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 284 | $68,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,000 | $66,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,667 | $64,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,053 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 775 | $62,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,224 | $62,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,971 | $59,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 870 | $56,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 133 | $55,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,428 | $52,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 99 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,380 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 675 | $38,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,595 | $37,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 2,811 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 298 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010611 | this filing | 2020-10-30 | acceptance time not in the bulk data set |