13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 105 holding rows worth $230,367,000.
- Accession
- 0001757282-20-000007
- Filer
- CIK 1757282
- Filed
- 2020-11-04
- 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, 105 entries on the cover page, a total value of $230,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,367,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,667,500 | $85,076,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,675 | $17,102,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 936,500 | $16,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,325 | $12,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,070 | $12,815,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 197,650 | $12,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,145 | $11,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,175 | $8,660,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 207,850 | $5,843,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 315,000 | $3,399,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 121,600 | $3,215,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 110,850 | $3,169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,750 | $2,993,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,200 | $2,758,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 98,700 | $2,707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,600 | $2,570,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 125,000 | $2,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,625 | $1,960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,690 | $1,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,500 | $1,476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,100 | $1,369,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,300 | $1,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $1,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,600 | $560,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $534,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,650 | $361,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,600 | $325,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,750 | $304,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,400 | $293,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,000 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,720 | $281,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,600 | $281,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $279,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,000 | $272,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,000 | $271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $269,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $268,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,600 | $263,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $256,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,000 | $251,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $247,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,000 | $240,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,000 | $237,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $235,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,800 | $231,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,200 | $230,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $230,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,350 | $228,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,400 | $225,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,400 | $223,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $210,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,300 | $192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,800 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,800 | $172,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,000 | $169,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 600 | $145,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,000 | $143,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,500 | $137,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,600 | $134,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,200 | $133,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $132,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $130,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,000 | $129,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,000 | $127,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,000 | $126,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,000 | $124,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,700 | $121,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 250 | $120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $117,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,000 | $117,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,000 | $116,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $114,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,000 | $110,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 875 | $105,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,300 | $101,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,100 | $100,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $95,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $94,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $94,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $92,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 19,963 | $84,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $79,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,000 | $79,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,000 | $73,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $70,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 900 | $70,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900 | $70,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,000 | $70,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,000 | $64,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $56,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $55,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $51,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,500 | $47,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $40,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 290 | $30,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,441 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-20-000007 | this filing | 2020-11-04 | acceptance time not in the bulk data set |