Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Capital Fund Management

Latest statistics and disclosures from Capital Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, GOOGL, VZ, META, TSLA, and represent 10.38% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$315M), VZ (+$163M), TSLA (+$124M), DIA (+$113M), GOOGL (+$107M), AAPL (+$88M), UNH (+$86M), XLK (+$72M), PYPL (+$71M), QCOM (+$70M).
Started 132 new stock positions in VTR, MODG, AES, AEIS, ZTS, IFF, CORT, DUK, ECL, APO.
Reduced shares in these 10 stocks: SPY (-$364M), MRNA (-$98M), IWM (-$94M), V (-$91M), MSFT (-$84M), ABBV (-$78M), JPM (-$73M), GDX (-$70M), SHOP (-$70M), FCX (-$70M).
Sold out of its positions in ACMR, AMLP, Abiomed, ACIW, WMS, A, AL, BUD, APPN, ASB.
Capital Fund Management was a net buyer of stock by $1.2B.
Capital Fund Management has $15B in assets under management (AUM), dropping by 17.00%.
Central Index Key (CIK): 0001323645

Tip: Access up to 7 years of quarterly data

Positions held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 783 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Capital Fund Management has 783 total positions. Only the first 250 positions are shown.

Sign up to view all of the Capital Fund Management Dec. 31, 2022 positions
Download the Capital Fund Management December 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	2.9	$436M	+259%	5.2M	84.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$346M	+44%	3.9M	88.23	View chart
Verizon Communications (VZ)	1.8	$273M	+149%	6.9M	39.40	View chart
Meta Platforms Cl A (META)	1.7	$251M	+2%	2.1M	120.34	View chart
Tesla Motors Call Option (TSLA)	1.6	$239M	+107%	1.9M	123.18	View chart
Intel Corporation (INTC)	1.6	$236M		8.9M	26.43	View chart
NVIDIA Corporation (NVDA)	1.4	$207M	-24%	1.4M	146.14	View chart
Adobe Systems Incorporated (ADBE)	1.3	$197M	+30%	586k	336.53	View chart
Netflix (NFLX)	1.3	$186M	+9%	632k	294.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	1.2	$179M	+173%	539k	331.33	View chart
Paypal Holdings Call Option (PYPL)	1.2	$173M	+70%	2.4M	71.22	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$167M	-12%	1.9M	87.47	View chart
Citigroup Com New (C)	1.0	$148M	+74%	3.3M	45.23	View chart
Exxon Mobil Corporation Call Option (XOM)	0.8	$122M	-22%	1.1M	110.30	View chart
Valero Energy Corporation (VLO)	0.8	$122M	+21%	962k	126.86	View chart
Apple Call Option (AAPL)	0.8	$122M	+263%	939k	129.93	View chart
Newmont Mining Corporation (NEM)	0.8	$118M	-11%	2.5M	47.20	View chart
Qualcomm Call Option (QCOM)	0.8	$114M	+162%	1.0M	109.94	View chart
Advanced Micro Devices Call Option (AMD)	0.8	$112M	-11%	1.7M	64.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$111M	+78%	548k	202.94	View chart
Caterpillar (CAT)	0.7	$111M	+4%	461k	239.56	View chart
Nike CL B (NKE)	0.7	$109M	-15%	932k	117.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$102M	+6%	1.6M	65.64	View chart
FedEx Corporation (FDX)	0.7	$102M	+98%	590k	173.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$102M	-23%	329k	308.90	View chart
Bristol Myers Squibb (BMY)	0.7	$101M	+9%	1.4M	71.95	View chart
UnitedHealth (UNH)	0.7	$101M	+612%	190k	530.18	View chart
McDonald's Corporation (MCD)	0.7	$100M	+131%	381k	263.53	View chart
Pfizer (PFE)	0.7	$99M	-39%	1.9M	51.24	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.7	$97M	-26%	1.1M	88.09	View chart
International Business Machines Call Option (IBM)	0.6	$95M	+277%	673k	140.89	View chart
Costco Wholesale Corporation (COST)	0.6	$95M	-15%	207k	456.50	View chart
Walt Disney Company Call Option (DIS)	0.6	$94M	+198%	1.1M	86.88	View chart
General Electric Com New (GE)	0.6	$92M	+107%	1.1M	83.79	View chart
Micron Technology Call Option (MU)	0.6	$90M	+29%	1.8M	49.98	View chart
First Solar Call Option (FSLR)	0.6	$90M	+19%	598k	149.79	View chart
Abbvie (ABBV)	0.6	$89M	-46%	552k	161.61	View chart
United Parcel Service CL B Call Option (UPS)	0.6	$87M	+258%	502k	173.84	View chart
Bank of America Corporation (BAC)	0.6	$87M	-13%	2.6M	33.12	View chart
Boeing Company Call Option (BA)	0.6	$85M	+4%	444k	190.49	View chart
Coca-Cola Company (KO)	0.6	$84M	+126%	1.3M	63.61	View chart
Procter & Gamble Company (PG)	0.5	$80M	+104%	528k	151.56	View chart
CSX Corporation (CSX)	0.5	$79M	+24%	2.5M	30.98	View chart
BP Sponsored Adr (BP)	0.5	$79M	-28%	2.3M	34.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$78M	+1221%	627k	124.44	View chart
Expedia Group Com New (EXPE)	0.5	$78M	+7%	886k	87.60	View chart
Johnson & Johnson (JNJ)	0.5	$77M	-38%	438k	176.65	View chart
Moderna Call Option (MRNA)	0.5	$77M	-56%	427k	179.62	View chart
salesforce Call Option (CRM)	0.5	$77M	-16%	578k	132.59	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$76M	-48%	567k	134.10	View chart
Docusign (DOCU)	0.5	$76M	+24%	1.4M	55.42	View chart
Cisco Systems (CSCO)	0.5	$75M	+35%	1.6M	47.64	View chart
Microsoft Corporation Call Option (MSFT)	0.5	$73M	-53%	303k	239.82	View chart
Merck & Co (MRK)	0.5	$73M	-48%	653k	110.95	View chart
Ford Motor Company (F)	0.5	$72M		6.2M	11.63	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.5	$72M	+87%	1.1M	62.99	View chart
Comcast Corp Cl A (CMCSA)	0.5	$71M	+100%	2.0M	34.97	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.5	$70M	-36%	942k	74.49	View chart
Starbucks Corporation (SBUX)	0.5	$70M	+274%	707k	99.20	View chart
4068594 Enphase Energy (ENPH)	0.5	$68M	+104%	256k	264.96	View chart
Phillips 66 (PSX)	0.5	$67M	-35%	645k	104.08	View chart
Altria (MO)	0.4	$67M	-39%	1.5M	45.71	View chart
Servicenow (NOW)	0.4	$67M	+203%	171k	388.27	View chart
Roku Com Cl A (ROKU)	0.4	$64M		1.6M	40.70	View chart
eBay (EBAY)	0.4	$63M	+98%	1.5M	41.47	View chart
Broadcom Call Option (AVGO)	0.4	$60M	+66%	107k	559.13	View chart
Datadog Cl A Com (DDOG)	0.4	$59M	+306%	808k	73.50	View chart
Devon Energy Corporation Call Option (DVN)	0.4	$59M	+50%	958k	61.51	View chart
Chevron Corporation Call Option (CVX)	0.4	$59M	-28%	326k	179.49	View chart
Lockheed Martin Corporation Call Option (LMT)	0.4	$59M	+9%	120k	486.49	View chart
Target Corporation (TGT)	0.4	$58M	-7%	387k	149.04	View chart
Abbott Laboratories Call Option (ABT)	0.4	$58M	+7%	524k	109.79	View chart
American Express Company (AXP)	0.4	$57M	+3%	383k	147.75	View chart
At&t (T)	0.4	$56M	-2%	3.1M	18.41	View chart
Halliburton Company (HAL)	0.4	$56M	-2%	1.4M	39.35	View chart
Block Cl A Call Option (SQ)	0.4	$56M	-21%	883k	62.84	View chart
Generac Holdings Call Option (GNRC)	0.4	$55M	+291%	549k	100.66	View chart
Home Depot Call Option (HD)	0.4	$55M	-52%	173k	315.86	View chart
3M Company Call Option (MMM)	0.4	$54M	+312%	454k	119.92	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.4	$54M	-18%	160k	339.10	View chart
Wal-Mart Stores (WMT)	0.4	$54M		383k	141.79	View chart
Twilio Cl A Call Option (TWLO)	0.4	$54M	+100%	1.1M	48.96	View chart
Airbnb Com Cl A Call Option (ABNB)	0.3	$52M	+69%	607k	85.50	View chart
Union Pacific Corporation (UNP)	0.3	$52M	+83%	250k	207.07	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$51M	NEW	393k	128.68	View chart
Lam Research Corporation (LRCX)	0.3	$50M	+278%	119k	420.30	View chart
Cheniere Energy Com New Call Option (LNG)	0.3	$49M	+2845%	327k	149.96	View chart
Freeport-mcmoran CL B (FCX)	0.3	$49M	-58%	1.3M	38.00	View chart
AutoZone (AZO)	0.3	$48M	-18%	20k	2466.18	View chart
American Tower Reit Call Option (AMT)	0.3	$48M	+1320%	227k	211.86	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.3	$48M	+1054%	675k	70.50	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.3	$47M	-59%	1.6M	28.66	View chart
Gilead Sciences (GILD)	0.3	$47M	+19%	546k	85.85	View chart
Baidu Spon Adr Rep A (BIDU)	0.3	$45M	+65%	393k	114.38	View chart
Paramount Global Class B Com Call Option (PARA)	0.3	$44M	+52%	2.6M	16.88	View chart
Medtronic SHS Call Option (MDT)	0.3	$44M	+98%	568k	77.72	View chart
Mongodb Cl A Call Option (MDB)	0.3	$44M	+577%	222k	196.84	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.3	$44M	+522%	830k	52.61	View chart
Visa Com Cl A (V)	0.3	$43M	-67%	209k	207.76	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$43M	+205%	506k	84.19	View chart
Okta Cl A (OKTA)	0.3	$42M	+7%	615k	68.33	View chart
Mastercard Incorporated Cl A (MA)	0.3	$41M	-30%	118k	347.73	View chart
Simon Property (SPG)	0.3	$39M	+9%	330k	117.48	View chart
Intuit (INTU)	0.3	$38M	+272%	99k	389.22	View chart
Oracle Corporation Call Option (ORCL)	0.3	$38M	+199%	462k	81.74	View chart
Zoom Video Communications In Cl A Call Option (ZM)	0.2	$37M	+10%	548k	67.74	View chart
Cme (CME)	0.2	$37M	-7%	220k	168.16	View chart
The Trade Desk Com Cl A (TTD)	0.2	$37M	+158%	825k	44.83	View chart
Western Digital (WDC)	0.2	$37M	+196%	1.2M	31.55	View chart
Schlumberger Com Stk Call Option (SLB)	0.2	$36M	+152%	681k	53.46	View chart
Macy's (M)	0.2	$36M	-12%	1.8M	20.65	View chart
Eli Lilly & Co. (LLY)	0.2	$36M	-46%	99k	365.84	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$35M	-35%	1.1M	32.86	View chart
Lululemon Athletica (LULU)	0.2	$34M	+83%	106k	320.38	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.2	$33M	+120%	258k	129.16	View chart
Ishares Msci Germany Etf (EWG)	0.2	$33M	-19%	1.3M	24.73	View chart
Nextera Energy Call Option (NEE)	0.2	$33M		396k	83.60	View chart
Cleveland-cliffs Call Option (CLF)	0.2	$33M	-21%	2.1M	16.11	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.2	$33M	+145%	929k	35.39	View chart
Applied Materials Call Option (AMAT)	0.2	$33M	-32%	337k	97.38	View chart
Dollar Tree (DLTR)	0.2	$32M	+263%	229k	141.44	View chart
General Motors Company Call Option (GM)	0.2	$31M	-32%	932k	33.64	View chart
Barrick Gold Corp Call Option (GOLD)	0.2	$31M	-42%	1.8M	17.18	View chart
Goldman Sachs Call Option (GS)	0.2	$31M	+42%	90k	343.38	View chart
Spotify Technology S A SHS (SPOT)	0.2	$31M	+191%	392k	78.95	View chart
CarMax Call Option (KMX)	0.2	$30M	+513%	500k	60.89	View chart
Archer Daniels Midland Company Call Option (ADM)	0.2	$30M	-19%	320k	92.85	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$30M	-36%	357k	83.00	View chart
Solaredge Technologies (SEDG)	0.2	$30M	+655%	104k	283.27	View chart
Dow (DOW)	0.2	$29M	+23%	584k	50.39	View chart
Automatic Data Processing (ADP)	0.2	$29M	+119%	123k	238.86	View chart
Workday Cl A (WDAY)	0.2	$29M	-48%	174k	167.33	View chart
GSK Sponsored Adr (GSK)	0.2	$29M	+12%	816k	35.14	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$29M	-12%	802k	35.57	View chart
Waters Corporation (WAT)	0.2	$28M	+66%	82k	342.58	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.2	$28M	-34%	205k	135.88	View chart
Southern Company Call Option (SO)	0.2	$28M	+46%	388k	71.41	View chart
ConocoPhillips Call Option (COP)	0.2	$28M	-18%	234k	118.00	View chart
Shopify Cl A Call Option (SHOP)	0.2	$28M	-71%	794k	34.71	View chart
Albemarle Corporation Call Option (ALB)	0.2	$28M	+33%	127k	216.86	View chart
Best Buy (BBY)	0.2	$27M	-15%	336k	80.21	View chart
Stanley Black & Decker Call Option (SWK)	0.2	$27M	+74%	355k	75.12	View chart
Metropcs Communications Call Option (TMUS)	0.2	$27M	+673%	190k	140.00	View chart
Snowflake Cl A Call Option (SNOW)	0.2	$26M	+42%	183k	143.54	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.2	$26M	+113%	1.9M	13.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$26M	-51%	758k	34.20	View chart
Pioneer Natural Resources (PXD)	0.2	$26M	+138%	113k	228.39	View chart
American Electric Power Company (AEP)	0.2	$26M	+92%	272k	94.95	View chart
Kimberly-Clark Corporation (KMB)	0.2	$26M	+93%	190k	135.75	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.2	$25M	+39%	2.7M	9.48	View chart
Tyson Foods Cl A Call Option (TSN)	0.2	$25M	+1129%	406k	62.25	View chart
Marathon Petroleum Corp (MPC)	0.2	$25M	-64%	214k	116.39	View chart
Advance Auto Parts (AAP)	0.2	$24M	+13%	164k	147.03	View chart
Molina Healthcare (MOH)	0.2	$24M	+36%	73k	330.22	View chart
Edwards Lifesciences (EW)	0.2	$24M	+448%	322k	74.61	View chart
Pbf Energy Cl A (PBF)	0.2	$24M	-16%	586k	40.78	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$24M	+79%	431k	55.44	View chart
Pinduoduo Sponsored Ads (PDD)	0.2	$23M	+318%	284k	81.55	View chart
Cadence Design Systems (CDNS)	0.2	$23M	+245%	142k	160.64	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.2	$23M	+9%	41k	546.40	View chart
Skyworks Solutions Call Option (SWKS)	0.2	$22M	+193%	246k	91.13	View chart
Edison International (EIX)	0.2	$22M		352k	63.62	View chart
Dominion Resources Call Option (D)	0.2	$22M	+741%	365k	61.32	View chart
Crown Castle Intl Call Option (CCI)	0.1	$22M	+174%	163k	135.64	View chart
Vaneck Etf Trust Oil Services Etf Call Option (OIH)	0.1	$22M	-12%	72k	304.05	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$22M	-50%	83k	265.35	View chart
Domino's Pizza Call Option (DPZ)	0.1	$22M	+38%	63k	346.40	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.1	$22M	+95%	273k	79.84	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$22M	+85%	2.2M	9.67	View chart
Celsius Hldgs Com New (CELH)	0.1	$22M	+1781%	207k	104.04	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$21M	-19%	288k	74.19	View chart
United States Steel Corporation (X)	0.1	$21M	-38%	845k	25.05	View chart
Unity Software Call Option (U)	0.1	$21M	+176%	738k	28.59	View chart
Hess Call Option (HES)	0.1	$21M	+115%	147k	141.82	View chart
Arista Networks Call Option (ANET)	0.1	$21M	+214%	172k	121.35	View chart
Uber Technologies Call Option (UBER)	0.1	$21M	-16%	842k	24.73	View chart
Lyft Cl A Com (LYFT)	0.1	$21M	-45%	1.9M	11.02	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$21M	+143%	352k	58.74	View chart
Southwest Airlines (LUV)	0.1	$21M	-33%	613k	33.67	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$21M	-6%	528k	39.08	View chart
Bunge (BG)	0.1	$21M	-23%	206k	99.77	View chart
EOG Resources Call Option (EOG)	0.1	$20M	+9%	157k	129.52	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$20M	+46%	3.2M	6.42	View chart
Whirlpool Corporation (WHR)	0.1	$20M	+1079%	143k	141.46	View chart
Jd.com Spon Adr Cl A (JD)	0.1	$20M	+23%	357k	56.13	View chart
Sea Sponsord Ads Call Option (SE)	0.1	$20M	-33%	382k	52.03	View chart
Juniper Networks (JNPR)	0.1	$20M	+17%	614k	31.96	View chart
Saia (SAIA)	0.1	$19M	-2%	93k	209.68	View chart
Waste Management (WM)	0.1	$19M	+53%	123k	156.88	View chart
Nucor Corporation Call Option (NUE)	0.1	$19M	-47%	146k	131.81	View chart
Amgen (AMGN)	0.1	$19M	-45%	73k	262.64	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$19M	+18%	189k	100.92	View chart
Kroger (KR)	0.1	$19M	-51%	427k	44.58	View chart
Tapestry (TPR)	0.1	$19M		491k	38.08	View chart
Etsy Call Option (ETSY)	0.1	$19M	-27%	155k	119.78	View chart
General Dynamics Corporation (GD)	0.1	$18M	+34%	74k	248.11	View chart
Hubspot (HUBS)	0.1	$18M	+167%	64k	289.13	View chart
EQT Corporation Call Option (EQT)	0.1	$18M		541k	33.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$18M	+751%	221k	82.48	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$18M	+61%	163k	111.90	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$18M	+125%	170k	105.29	View chart
Match Group Call Option (MTCH)	0.1	$18M	-13%	430k	41.49	View chart
Alcoa Call Option (AA)	0.1	$17M	-40%	383k	45.47	View chart
Allstate Corporation (ALL)	0.1	$17M	+129%	128k	135.60	View chart
Pure Storage Cl A (PSTG)	0.1	$17M	+4%	646k	26.76	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.1	$17M	-36%	532k	32.21	View chart
Chipotle Mexican Grill (CMG)	0.1	$17M	NEW	12k	1387.49	View chart
Hasbro Call Option (HAS)	0.1	$17M	+360%	277k	61.01	View chart
Palo Alto Networks Call Option (PANW)	0.1	$17M	-27%	120k	139.54	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.1	$17M	-18%	430k	38.61	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$17M	-95%	43k	382.43	View chart
Lauder Estee Cos Cl A (EL)	0.1	$17M	+104%	67k	248.11	View chart
Snap Cl A Call Option (SNAP)	0.1	$16M	+76%	1.8M	8.95	View chart
Canadian Solar (CSIQ)	0.1	$16M	+17%	524k	30.90	View chart
Nio Spon Ads (NIO)	0.1	$16M	+1014%	1.7M	9.75	View chart
Canadian Natural Resources (CNQ)	0.1	$16M	-7%	290k	55.53	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$16M	-34%	60k	266.84	View chart
Digital Realty Trust Call Option (DLR)	0.1	$16M	+167%	155k	100.27	View chart
Us Bancorp Del Com New (USB)	0.1	$15M	+4%	351k	43.61	View chart
Marathon Oil Corporation Call Option (MRO)	0.1	$15M	-20%	554k	27.07	View chart
Autodesk (ADSK)	0.1	$15M	+31%	80k	186.87	View chart
Activision Blizzard Call Option (ATVI)	0.1	$15M		190k	76.55	View chart
Dollar General (DG)	0.1	$14M	-26%	59k	246.25	View chart
JetBlue Airways Corporation (JBLU)	0.1	$14M	+28%	2.2M	6.48	View chart
CF Industries Holdings Call Option (CF)	0.1	$14M	+161%	167k	85.20	View chart
Xpeng Ads (XPEV)	0.1	$14M	+3%	1.4M	9.94	View chart
Super Micro Computer (SMCI)	0.1	$14M	+129%	173k	82.10	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$14M	-6%	170k	83.26	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$14M	-21%	239k	59.20	View chart
Philip Morris International (PM)	0.1	$14M	+20%	139k	101.21	View chart
Novavax Com New (NVAX)	0.1	$14M	+44%	1.4M	10.28	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.1	$14M	-45%	824k	16.97	View chart
Murphy Usa (MUSA)	0.1	$14M		50k	279.54	View chart
Deckers Outdoor Corporation (DECK)	0.1	$14M	+158%	35k	399.16	View chart
Aon Shs Cl A (AON)	0.1	$14M	NEW	45k	300.14	View chart
Lattice Semiconductor (LSCC)	0.1	$14M		209k	64.88	View chart
Tandem Diabetes Care Com New (TNDM)	0.1	$14M	+42%	301k	44.95	View chart
Teladoc Call Option (TDOC)	0.1	$14M	-33%	571k	23.65	View chart
Genuine Parts Company (GPC)	0.1	$14M	+43%	78k	173.51	View chart
V.F. Corporation Call Option (VFC)	0.1	$14M	+142%	487k	27.61	View chart
Align Technology Call Option (ALGN)	0.1	$13M	+101%	63k	210.90	View chart
Crocs Call Option (CROX)	0.1	$13M	-59%	122k	108.43	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$13M	-8%	140k	93.19	View chart
Ringcentral Cl A Call Option (RNG)	0.1	$13M	-65%	367k	35.40	View chart
Casey's General Stores (CASY)	0.1	$13M		58k	224.35	View chart
Sherwin-Williams Company (SHW)	0.1	$13M	+35%	54k	237.33	View chart
Alteryx Com Cl A (AYX)	0.1	$13M	+140%	251k	50.67	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.1	$13M	+61%	50k	255.85	View chart
Paychex (PAYX)	0.1	$13M	-4%	109k	115.56	View chart
Inmode SHS (INMD)	0.1	$13M	-3%	352k	35.70	View chart

Past Filings by Capital Fund Management

SEC 13F filings are viewable for Capital Fund Management going back to 2010

Capital Fund Management 2022 Q4 filed Feb. 13, 2023
Capital Fund Management 2022 Q3 filed Nov. 14, 2022
Capital Fund Management 2022 Q2 filed Aug. 12, 2022
Capital Fund Management 2022 Q1 filed May 12, 2022
Capital Fund Management 2021 Q4 filed Feb. 10, 2022
Capital Fund Management 2021 Q3 filed Nov. 12, 2021
Capital Fund Management 2021 Q2 filed Aug. 12, 2021
Capital Fund Management 2021 Q1 filed May 14, 2021
Capital Fund Management 2020 Q4 filed Feb. 12, 2021
Capital Fund Management 2020 Q3 filed Nov. 13, 2020
Capital Fund Management 2020 Q2 filed Aug. 13, 2020
Capital Fund Management 2020 Q1 filed May 13, 2020
Capital Fund Management 2019 Q4 filed Feb. 13, 2020
Capital Fund Management 2019 Q3 filed Nov. 13, 2019
Capital Fund Management 2019 Q2 filed Aug. 12, 2019
Capital Fund Management 2019 Q1 filed May 13, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z