13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 100 holding rows worth $311,393,000.
- Accession
- 0001757282-22-000002
- Filer
- CIK 1757282
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 100 entries on the cover page, a total value of $311,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,393,000 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 | 1,377,400 | $70,798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,625 | $16,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,195 | $13,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,175 | $13,848,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,275 | $13,794,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 220,000 | $13,644,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 306,147 | $12,843,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 269,500 | $11,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,675 | $11,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,600 | $9,873,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 370,750 | $9,602,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287,300 | $8,280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 465,000 | $7,375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,500 | $7,151,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 343,000 | $6,764,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 171,100 | $6,723,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,975 | $5,913,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,000 | $5,565,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 66,025 | $5,480,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123,200 | $4,972,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,850 | $4,505,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,400 | $4,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 203,100 | $3,859,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,200 | $3,855,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 99,700 | $3,430,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 175,250 | $2,878,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,400 | $2,668,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 178,250 | $2,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $2,315,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,100 | $1,839,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,750 | $1,374,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,525 | $1,250,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,500 | $1,043,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,700 | $1,009,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,200 | $1,002,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $855,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,470 | $830,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 312,856 | $826,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 79,000 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $741,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $709,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,509 | $653,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,000 | $508,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,339 | $480,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,000 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,716 | $473,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $424,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,383 | $389,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,000 | $360,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,000 | $357,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,000 | $353,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,000 | $335,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,700 | $318,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $316,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 119 | $300,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,300 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,300 | $287,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 89,866 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $271,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,000 | $254,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,000 | $242,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,300 | $236,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,400 | $235,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,500 | $235,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,800 | $226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 550 | $215,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,600 | $202,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,400 | $179,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,000 | $178,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,800 | $171,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,000 | $145,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,611 | $137,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $131,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $129,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $126,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $112,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,800 | $107,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,290 | $106,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,400 | $104,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,000 | $102,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,412 | $101,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,150 | $100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450 | $99,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $99,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $99,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 185 | $99,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 655 | $99,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,200 | $98,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,500 | $96,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $89,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,865 | $80,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 640 | $69,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700 | $58,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,474 | $52,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 320 | $50,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137 | $49,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $49,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-22-000002 | this filing | 2022-01-27 | acceptance time not in the bulk data set |