13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 82 holding rows worth $298,719,000.
- Accession
- 0001757282-21-000004
- Filer
- CIK 1757282
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $298,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,719,000 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 | 1,609,000 | $84,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,625 | $15,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,195 | $13,781,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 220,000 | $11,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,175 | $11,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,675 | $11,429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,275 | $10,645,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 269,500 | $10,298,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 232,300 | $9,661,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 370,750 | $9,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,600 | $7,867,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 465,000 | $7,779,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 343,000 | $6,757,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 171,100 | $6,112,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,950 | $5,543,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 216,750 | $5,399,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,975 | $5,244,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,000 | $5,226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 66,025 | $5,147,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123,200 | $4,396,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,850 | $4,171,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,200 | $3,726,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,400 | $3,681,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 203,100 | $3,666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,200 | $3,277,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 99,700 | $3,193,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 178,250 | $2,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 940 | $2,505,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 24,000 | $1,913,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,525 | $1,347,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,750 | $1,217,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,750 | $1,161,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 390,000 | $1,041,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,900 | $990,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,360 | $905,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,900 | $887,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,500 | $865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $772,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,400 | $734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,065 | $650,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,400 | $634,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,000 | $625,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,000 | $621,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $618,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,000 | $605,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $569,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,280 | $547,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,200 | $510,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,100 | $459,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,500 | $427,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $410,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,500 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $361,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,000 | $326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,300 | $289,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $271,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $270,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,400 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,900 | $219,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,800 | $168,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,000 | $156,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,000 | $156,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $121,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,800 | $120,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 280 | $116,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $116,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $113,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,300 | $104,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $101,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,000 | $98,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,200 | $93,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,500 | $91,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 700 | $90,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,200 | $87,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,000 | $77,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $71,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700 | $62,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-21-000004 | this filing | 2021-10-21 | acceptance time not in the bulk data set |