Capital Fund Management

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

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

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 965 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Capital Fund Management has 965 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $647M +80% 3.8M 171.21
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NVIDIA Corporation (NVDA) 1.8 $513M +29% 1.2M 434.99
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Microsoft Corporation (MSFT) 1.6 $465M +180% 1.5M 315.75
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Tesla Motors Call Option (TSLA) 1.4 $414M -18% 1.7M 250.22
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Nike CL B (NKE) 1.4 $413M +256% 4.3M 95.62
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $401M +17% 3.1M 130.86
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Meta Platforms Cl A Call Option (META) 1.4 $395M -19% 1.3M 300.21
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Select Sector Spdr Tr Energy (XLE) 1.3 $365M +35% 4.0M 90.39
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Exxon Mobil Corporation (XOM) 1.2 $356M +98% 3.0M 117.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $356M +123% 1.0M 350.30
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Target Corporation (TGT) 1.2 $346M +58% 3.1M 110.57
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Bank of America Corporation (BAC) 1.1 $307M 11M 27.38
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Adobe Systems Incorporated (ADBE) 1.1 $305M +118% 598k 509.90
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.0 $301M +111% 2.1M 144.98
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salesforce (CRM) 1.0 $284M 1.4M 202.78
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Procter & Gamble Company (PG) 1.0 $281M +60% 1.9M 145.86
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Amazon (AMZN) 1.0 $275M +26% 2.2M 127.12
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $272M +121% 4.6M 58.93
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Netflix (NFLX) 0.9 $272M +2% 719k 377.60
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Advanced Micro Devices Call Option (AMD) 0.9 $266M +172% 2.6M 102.82
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McDonald's Corporation (MCD) 0.9 $260M +9% 987k 263.44
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Paypal Holdings (PYPL) 0.9 $260M -8% 4.4M 58.46
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Spotify Technology S A SHS (SPOT) 0.9 $254M +160% 1.6M 154.64
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Pfizer (PFE) 0.9 $249M +43% 7.5M 33.17
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General Electric Com New (GE) 0.8 $236M +15% 2.1M 110.55
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Palantir Technologies Cl A Call Option (PLTR) 0.8 $225M +140% 14M 16.00
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Intel Corporation Call Option (INTC) 0.7 $208M +63% 5.8M 35.55
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Bristol Myers Squibb Call Option (BMY) 0.7 $205M +73% 3.5M 58.04
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Intuitive Surgical Com New (ISRG) 0.7 $200M +176% 683k 292.29
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Select Sector Spdr Tr Indl Call Option (XLI) 0.7 $195M +13% 1.9M 101.38
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Goldman Sachs (GS) 0.7 $193M +100% 597k 323.57
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Nextera Energy (NEE) 0.7 $191M +143% 3.3M 57.29
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Starbucks Corporation (SBUX) 0.7 $190M -20% 2.1M 91.27
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Select Sector Spdr Tr Technology Call Option (XLK) 0.7 $190M +20% 1.2M 163.93
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Abbvie (ABBV) 0.6 $188M +61% 1.3M 149.06
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Applied Materials (AMAT) 0.6 $187M +67% 1.4M 138.45
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Gilead Sciences (GILD) 0.6 $173M +4% 2.3M 74.94
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $173M +142% 517k 334.95
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Uber Technologies Call Option (UBER) 0.6 $169M +44% 3.7M 45.99
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Boeing Company (BA) 0.6 $162M -17% 847k 191.68
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Verizon Communications (VZ) 0.6 $162M -6% 5.0M 32.41
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Visa Com Cl A (V) 0.5 $153M +87% 666k 230.01
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.5 $152M -41% 3.6M 41.77
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Dollar General (DG) 0.5 $152M +276% 1.4M 105.80
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Walt Disney Company Call Option (DIS) 0.5 $151M +105% 1.9M 81.05
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FedEx Corporation (FDX) 0.5 $150M +81% 565k 264.92
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Moderna Call Option (MRNA) 0.5 $145M +106% 1.4M 103.29
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Eli Lilly & Co. (LLY) 0.5 $144M +67% 268k 537.13
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Morgan Stanley Com New (MS) 0.5 $144M -8% 1.8M 81.67
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Oracle Corporation (ORCL) 0.5 $143M -15% 1.4M 105.92
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Pepsi (PEP) 0.5 $143M +66% 841k 169.44
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Super Micro Computer (SMCI) 0.5 $141M +132% 514k 274.22
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Caterpillar Call Option (CAT) 0.5 $140M -8% 514k 273.00
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $139M +175% 2.0M 68.92
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Merck & Co (MRK) 0.5 $136M -4% 1.3M 102.95
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D.R. Horton (DHI) 0.5 $134M +99% 1.2M 107.47
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Amgen Call Option (AMGN) 0.4 $126M -26% 470k 268.76
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Abbott Laboratories (ABT) 0.4 $126M +14% 1.3M 96.85
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4068594 Enphase Energy (ENPH) 0.4 $125M +75% 1.0M 120.15
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First Solar (FSLR) 0.4 $121M +95% 749k 161.59
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Broadcom Call Option (AVGO) 0.4 $120M -14% 145k 830.58
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Etsy Call Option (ETSY) 0.4 $119M +22% 1.8M 64.58
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JPMorgan Chase & Co. Call Option (JPM) 0.4 $119M +148% 817k 145.02
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Phillips 66 (PSX) 0.4 $117M -9% 970k 120.15
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Lauder Estee Cos Cl A (EL) 0.4 $113M +670% 784k 144.55
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United Rentals Call Option (URI) 0.4 $112M +75% 252k 444.57
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Devon Energy Corporation (DVN) 0.4 $110M +38% 2.3M 47.70
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Medtronic SHS (MDT) 0.4 $109M +121% 1.4M 78.36
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Mongodb Cl A Call Option (MDB) 0.4 $108M +955% 314k 345.86
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Walgreen Boots Alliance (WBA) 0.4 $105M +76% 4.7M 22.24
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Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $104M +108% 302k 345.04
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American Express Company (AXP) 0.4 $103M +57% 693k 149.19
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MetLife (MET) 0.4 $102M -26% 1.6M 62.91
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General Motors Company (GM) 0.4 $102M -51% 3.1M 32.97
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Servicenow (NOW) 0.4 $102M NEW 183k 558.96
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $102M +414% 173k 588.66
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Wal-Mart Stores Call Option (WMT) 0.4 $102M -10% 637k 159.93
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Lam Research Corporation (LRCX) 0.4 $102M -24% 163k 626.77
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Simon Property (SPG) 0.3 $99M -30% 915k 108.03
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Northrop Grumman Corporation Call Option (NOC) 0.3 $98M +421% 223k 440.19
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $98M +64% 1.3M 73.02
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Occidental Petroleum Corporation (OXY) 0.3 $98M +391% 1.5M 64.88
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Qualcomm (QCOM) 0.3 $98M -39% 881k 111.06
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Tyson Foods Cl A Call Option (TSN) 0.3 $97M +14% 1.9M 50.49
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Hershey Company (HSY) 0.3 $96M +193% 482k 200.08
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Citigroup Com New (C) 0.3 $95M +235% 2.3M 41.13
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $89M +38% 599k 147.91
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Dominion Resources (D) 0.3 $88M +26% 2.0M 44.67
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Sea Sponsord Ads (SE) 0.3 $85M +219% 1.9M 43.95
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CVS Caremark Corporation Call Option (CVS) 0.3 $84M -49% 1.2M 69.82
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V.F. Corporation Call Option (VFC) 0.3 $83M +54% 4.7M 17.67
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Shopify Cl A (SHOP) 0.3 $82M -30% 1.5M 54.57
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Dex (DXCM) 0.3 $81M +87% 863k 93.30
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Crown Castle Intl (CCI) 0.3 $80M +104% 868k 92.03
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Freeport-mcmoran CL B (FCX) 0.3 $80M -2% 2.1M 37.29
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Newmont Mining Corporation (NEM) 0.3 $80M +79% 2.2M 36.95
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Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $79M +519% 256k 307.11
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Alcoa Call Option (AA) 0.3 $77M +73% 2.7M 29.06
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Palo Alto Networks Call Option (PANW) 0.3 $77M +9% 330k 234.44
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Atlassian Corporation Cl A (TEAM) 0.3 $76M +32% 379k 201.51
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PNC Financial Services (PNC) 0.2 $72M -20% 583k 122.77
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American Tower Reit (AMT) 0.2 $71M +22% 432k 164.45
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Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.2 $70M +250% 913k 76.57
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CF Industries Holdings Call Option (CF) 0.2 $69M 809k 85.74
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Home Depot (HD) 0.2 $68M -48% 223k 302.16
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General Mills Call Option (GIS) 0.2 $67M +198% 1.0M 63.99
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Micron Technology Call Option (MU) 0.2 $66M +469% 976k 68.03
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Old Dominion Freight Line Call Option (ODFL) 0.2 $65M +1166% 160k 409.14
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $65M -19% 2.4M 26.91
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Marvell Technology Call Option (MRVL) 0.2 $65M +551% 1.2M 54.13
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Duke Energy Corp Com New (DUK) 0.2 $64M +13% 725k 88.26
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Sherwin-Williams Company (SHW) 0.2 $64M +215% 250k 255.05
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Raytheon Technologies Corp (RTX) 0.2 $62M +1171% 861k 71.97
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Dow (DOW) 0.2 $62M +3% 1.2M 51.56
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Coca-Cola Company (KO) 0.2 $62M +5% 1.1M 55.98
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Mosaic (MOS) 0.2 $62M +20% 1.7M 35.60
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Deere & Company (DE) 0.2 $61M +95% 162k 377.38
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Lululemon Athletica (LULU) 0.2 $60M +946% 156k 385.61
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Advance Auto Parts (AAP) 0.2 $60M +137% 1.1M 55.93
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American Electric Power Company (AEP) 0.2 $60M +331% 793k 75.22
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Kla Corp Com New (KLAC) 0.2 $59M +313% 128k 458.66
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Texas Instruments Incorporated Call Option (TXN) 0.2 $59M -55% 368k 159.01
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Expedia Group Com New (EXPE) 0.2 $58M -40% 566k 103.07
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Ishares Tr Us Home Cons Etf Call Option (ITB) 0.2 $58M +162% 741k 78.49
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Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $58M -24% 2.4M 24.28
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O'reilly Automotive (ORLY) 0.2 $57M +151% 63k 908.86
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Arista Networks (ANET) 0.2 $57M +61% 309k 183.93
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Paramount Global Class B Com Call Option (PARA) 0.2 $57M +116% 4.4M 12.90
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $56M +310% 649k 86.90
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Builders FirstSource (BLDR) 0.2 $56M +162% 447k 124.49
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Mastercard Incorporated Cl A (MA) 0.2 $56M +48% 140k 395.91
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United Parcel Service CL B (UPS) 0.2 $55M +139% 354k 155.87
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Block Cl A (SQ) 0.2 $55M +100% 1.2M 44.26
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Charles Schwab Corporation (SCHW) 0.2 $54M -56% 992k 54.90
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Paccar (PCAR) 0.2 $54M +81% 638k 85.02
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Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $54M 337k 160.98
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Nutrien Call Option (NTR) 0.2 $54M +42% 869k 61.76
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Align Technology (ALGN) 0.2 $53M -18% 172k 305.32
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Lyft Cl A Com (LYFT) 0.2 $53M -19% 5.0M 10.54
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Royal Caribbean Cruises (RCL) 0.2 $52M +73% 569k 92.14
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Lincoln National Corporation (LNC) 0.2 $52M +10% 2.1M 24.69
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Solaredge Technologies (SEDG) 0.2 $51M +84% 393k 129.51
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $51M -20% 584k 86.74
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Hldgs (UAL) 0.2 $51M -3% 1.2M 42.30
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Pulte (PHM) 0.2 $50M +136% 677k 74.05
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Zscaler Incorporated (ZS) 0.2 $50M -30% 320k 155.59
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Hca Holdings (HCA) 0.2 $49M +207% 201k 245.98
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Albemarle Corporation Call Option (ALB) 0.2 $49M -6% 290k 170.04
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TJX Companies (TJX) 0.2 $48M +71% 544k 88.88
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Select Sector Spdr Tr Financial (XLF) 0.2 $48M -54% 1.5M 33.17
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Halliburton Company Call Option (HAL) 0.2 $48M -28% 1.2M 40.50
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Eaton Corp SHS (ETN) 0.2 $48M +182% 223k 213.28
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BP Sponsored Adr (BP) 0.2 $46M -19% 1.2M 38.72
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Capital One Financial (COF) 0.2 $46M +129% 475k 97.05
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Plug Power Com New Call Option (PLUG) 0.2 $46M +15% 6.0M 7.60
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Waste Management (WM) 0.2 $46M -17% 301k 152.44
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Edwards Lifesciences (EW) 0.2 $45M +42% 652k 69.28
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Schlumberger Com Stk Call Option (SLB) 0.2 $45M -13% 772k 58.30
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Us Bancorp Del Com New Call Option (USB) 0.2 $44M -29% 1.3M 33.06
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Parker-Hannifin Corporation (PH) 0.2 $44M +51% 113k 389.52
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Antero Res Call Option (AR) 0.2 $44M -35% 1.7M 25.38
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Boston Properties (BXP) 0.1 $43M -32% 718k 59.48
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Key (KEY) 0.1 $43M -10% 3.9M 10.76
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Automatic Data Processing (ADP) 0.1 $42M -12% 175k 240.58
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Snowflake Cl A Call Option (SNOW) 0.1 $41M +173% 271k 152.77
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Honeywell International (HON) 0.1 $41M -29% 224k 184.74
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Norfolk Southern (NSC) 0.1 $41M +105% 209k 196.93
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C3 Ai Cl A Call Option (AI) 0.1 $40M +399% 1.6M 25.52
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Lockheed Martin Corporation Call Option (LMT) 0.1 $40M -44% 98k 408.96
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McKesson Corporation (MCK) 0.1 $40M +215% 92k 434.85
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $40M -34% 508k 78.14
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Valero Energy Corporation (VLO) 0.1 $39M -5% 278k 141.71
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Docusign (DOCU) 0.1 $39M +20% 919k 42.00
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Prudential Financial (PRU) 0.1 $38M -8% 398k 94.89
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Sofi Technologies Call Option (SOFI) 0.1 $38M +47% 4.7M 7.99
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Wheaton Precious Metals Corp (WPM) 0.1 $38M +57% 925k 40.55
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $37M +131% 92k 399.45
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Kohl's Corporation (KSS) 0.1 $36M -26% 1.7M 20.96
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Cme (CME) 0.1 $36M -17% 180k 200.22
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Rh (RH) 0.1 $36M +158% 136k 264.36
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Allstate Corporation (ALL) 0.1 $35M +41% 314k 111.41
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Prologis (PLD) 0.1 $35M +88% 311k 112.21
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Johnson & Johnson (JNJ) 0.1 $35M -72% 223k 155.75
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Dollar Tree (DLTR) 0.1 $35M +2491% 324k 106.45
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Truist Financial Corp equities Call Option (TFC) 0.1 $34M -20% 1.2M 28.61
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Marathon Petroleum Corp (MPC) 0.1 $34M -51% 225k 151.34
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Autodesk (ADSK) 0.1 $34M +134% 162k 206.91
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Clorox Company (CLX) 0.1 $33M +19% 254k 131.06
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Insulet Corporation (PODD) 0.1 $33M +612% 208k 159.49
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Stanley Black & Decker (SWK) 0.1 $33M -11% 397k 83.58
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Kimberly-Clark Corporation (KMB) 0.1 $33M +95% 273k 120.85
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $33M -44% 196k 167.38
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Okta Cl A (OKTA) 0.1 $33M +15% 401k 81.51
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Wells Fargo & Company Call Option (WFC) 0.1 $32M -40% 793k 40.86
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Crocs Call Option (CROX) 0.1 $32M -7% 367k 88.23
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Macy's (M) 0.1 $32M +7% 2.8M 11.61
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Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $32M +260% 248k 128.74
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Illinois Tool Works (ITW) 0.1 $32M +25% 138k 230.31
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EOG Resources Call Option (EOG) 0.1 $32M +148% 251k 126.76
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $32M NEW 457k 68.81
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Humana (HUM) 0.1 $32M -6% 65k 486.52
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Airbnb Com Cl A (ABNB) 0.1 $31M -3% 226k 137.21
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Fortinet (FTNT) 0.1 $31M +700% 525k 58.68
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Paychex (PAYX) 0.1 $31M +12% 266k 115.33
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Carrier Global Corporation Call Option (CARR) 0.1 $31M +825% 555k 55.20
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $31M -19% 405k 75.66
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International Flavors & Fragrances Call Option (IFF) 0.1 $31M +159% 447k 68.17
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ON Semiconductor Call Option (ON) 0.1 $30M +628% 326k 92.95
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Upstart Hldgs Call Option (UPST) 0.1 $30M +87% 1.1M 28.54
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American Intl Group Com New (AIG) 0.1 $30M -44% 496k 60.60
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Toll Brothers (TOL) 0.1 $30M +20% 406k 73.96
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Southwest Airlines Call Option (LUV) 0.1 $30M -55% 1.1M 27.07
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W.W. Grainger Call Option (GWW) 0.1 $30M +58% 43k 691.84
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Alexandria Real Estate Equities (ARE) 0.1 $29M +76% 293k 100.10
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PPG Industries (PPG) 0.1 $29M +142% 225k 129.80
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Citizens Financial (CFG) 0.1 $29M +14% 1.1M 26.80
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L3harris Technologies (LHX) 0.1 $29M +67% 167k 174.12
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Baxter International (BAX) 0.1 $29M 769k 37.74
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Archer Daniels Midland Company Call Option (ADM) 0.1 $29M +54% 384k 75.42
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $28M +171% 160k 176.74
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Hubspot (HUBS) 0.1 $28M +60% 58k 492.50
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Coinbase Global Com Cl A Call Option (COIN) 0.1 $28M -17% 376k 75.08
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International Business Machines (IBM) 0.1 $28M -49% 198k 140.30
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Axon Enterprise (AXON) 0.1 $28M +129% 139k 198.99
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Roku Com Cl A (ROKU) 0.1 $28M -75% 390k 70.59
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Burlington Stores (BURL) 0.1 $28M -13% 203k 135.30
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Biontech Se Sponsored Ads (BNTX) 0.1 $27M +17% 251k 108.64
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Foot Locker Call Option (FL) 0.1 $27M +258% 1.6M 17.35
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Nxp Semiconductors N V (NXPI) 0.1 $27M +76% 136k 199.92
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Datadog Cl A Com (DDOG) 0.1 $27M -47% 298k 91.09
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At&t Call Option (T) 0.1 $27M -59% 1.8M 15.02
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Generac Holdings Call Option (GNRC) 0.1 $27M -59% 246k 108.96
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Sba Communications Corp Cl A (SBAC) 0.1 $27M +36% 134k 200.17
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Ishares Tr Expanded Tech Call Option (IGV) 0.1 $27M +42% 78k 341.26
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Novo-nordisk A S Adr (NVO) 0.1 $27M NEW 292k 90.94
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Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $26M +99% 3.6M 7.25
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Delta Air Lines Inc Del Com New (DAL) 0.1 $26M +123% 707k 37.00
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Las Vegas Sands (LVS) 0.1 $26M +1548% 564k 45.84
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Comcast Corp Cl A Call Option (CMCSA) 0.1 $26M +36% 578k 44.34
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Travelers Companies (TRV) 0.1 $25M +115% 155k 163.31
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Sl Green Realty Corp Call Option (SLG) 0.1 $25M -36% 676k 37.30
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Alteryx Com Cl A (AYX) 0.1 $25M +100% 667k 37.69
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Ford Motor Company (F) 0.1 $25M +67% 2.0M 12.42
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Cigna Corp Call Option (CI) 0.1 $25M -51% 87k 286.07
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Wp Carey Call Option (WPC) 0.1 $25M +149% 459k 54.08
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Illumina (ILMN) 0.1 $25M NEW 180k 137.28
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EQT Corporation Call Option (EQT) 0.1 $24M +9% 599k 40.58
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Li Auto Sponsored Ads (LI) 0.1 $24M NEW 679k 35.65
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Jd.com Spon Adr Cl A (JD) 0.1 $24M -40% 819k 29.13
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Lennar Corp Cl A (LEN) 0.1 $24M +126% 213k 112.23
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Past Filings by Capital Fund Management

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

View all past filings