13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 73 holding rows worth $147,965,000.
- Accession
- 0001757282-20-000005
- Filer
- CIK 1757282
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 73 entries on the cover page, a total value of $147,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,965,000 with VALUE read as thousands by filing date, 13F file number 028-18988. 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 77,150 | $16,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,500 | $16,463,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 320,800 | $16,095,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 936,500 | $15,911,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 197,650 | $12,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,650 | $11,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,410 | $11,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,185 | $11,546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 216,850 | $5,842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,200 | $3,825,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 315,000 | $3,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,600 | $2,247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,625 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,800 | $1,682,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,590 | $1,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $1,131,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 46,500 | $1,040,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,100 | $545,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,300 | $517,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,900 | $499,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,500 | $489,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $482,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,400 | $467,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,200 | $430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,600 | $425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $417,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,200 | $411,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $406,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $400,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $356,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $344,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $316,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $313,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,000 | $283,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $279,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,600 | $270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $267,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,000 | $258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,200 | $236,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $233,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,400 | $223,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,200 | $220,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $195,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $188,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $187,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $175,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,300 | $170,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,020 | $167,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $148,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,000 | $115,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,800 | $103,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,000 | $102,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 875 | $102,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,200 | $102,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $101,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,300 | $101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $99,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 750 | $98,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,000 | $88,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $69,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 500 | $60,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 900 | $59,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900 | $54,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $52,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 290 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 250 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-20-000005 | this filing | 2020-08-04 | acceptance time not in the bulk data set |