13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 121 holding rows worth $264,519,000.
- Accession
- 0001757282-21-000002
- Filer
- CIK 1757282
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 121 entries on the cover page, a total value of $264,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,519,000 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 | 1,689,000 | $87,051,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,100 | $13,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,120 | $12,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,435 | $11,210,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 370,750 | $10,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,675 | $9,918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,175 | $9,708,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,275 | $9,192,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 515,500 | $8,382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 465,000 | $7,742,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,750 | $6,891,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,975 | $6,798,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,600 | $6,792,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,000 | $5,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,200 | $4,338,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,900 | $4,179,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 207,600 | $4,110,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123,200 | $3,973,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,850 | $3,954,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 99,700 | $3,340,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,000 | $2,466,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 24,750 | $1,924,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,200 | $1,783,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 122,000 | $1,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $1,655,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41,700 | $1,409,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,750 | $1,012,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,365 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $713,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,400 | $680,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $566,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,000 | $498,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,400 | $471,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,000 | $466,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,300 | $464,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,000 | $464,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,500 | $449,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $434,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,000 | $432,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,400 | $412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,700 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $407,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,200 | $406,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,000 | $400,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,000 | $400,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $391,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,000 | $390,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,950 | $383,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,025 | $362,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,000 | $347,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,500 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $323,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,400 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,300 | $288,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,300 | $287,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,500 | $286,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,800 | $281,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,000 | $253,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,500 | $248,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,000 | $248,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $243,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,504 | $243,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $239,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,000 | $229,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,000 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 975 | $215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $215,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,400 | $212,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,000 | $209,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,000 | $203,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,474 | $202,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 9,000 | $201,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,000 | $198,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,000 | $197,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $196,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,200 | $196,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,000 | $188,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,000 | $187,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,000 | $187,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,700 | $185,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,000 | $181,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,000 | $180,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,100 | $177,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,300 | $177,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,000 | $159,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,250 | $157,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,000 | $156,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,500 | $153,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,000 | $149,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $148,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 875 | $145,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 8,000 | $142,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 9,000 | $137,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 900 | $130,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,300 | $129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $126,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,100 | $126,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,905 | $123,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 250 | $115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $112,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $112,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 600 | $110,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $107,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,150 | $107,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,000 | $102,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,000 | $101,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,000 | $98,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 900 | $94,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,500 | $77,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 900 | $76,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $74,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,000 | $74,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $73,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,000 | $72,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $40,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-21-000002 | this filing | 2021-05-03 | acceptance time not in the bulk data set |