Capital Fund Management

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

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Portfolio Holdings for Capital Fund Management

Companies in the Capital Fund Management portfolio as of the June 2021 quarterly 13F filing

Capital Fund Management has 795 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $331M +126% 773k 428.06
Caterpillar (CAT) 1.8 $224M +80% 1.0M 217.63
Moderna Call Option (MRNA) 1.7 $214M +42% 911k 234.98
Twitter (TWTR) 1.6 $206M +140% 3.0M 68.81
Procter & Gamble Company Call Option (PG) 1.6 $198M +22% 1.5M 134.93
Target Corporation (TGT) 1.4 $178M +53% 737k 241.74
Micron Technology (MU) 1.3 $168M +56% 2.0M 84.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.3 $168M +18% 1.4M 120.16
Tesla Motors Call Option (TSLA) 1.3 $161M +8% 237k 679.70
United Parcel Service CL B (UPS) 1.3 $160M -31% 768k 207.97
Viacomcbs CL B Call Option (VIAC) 1.1 $142M +188% 3.1M 45.20
Snap Cl A (SNAP) 1.1 $140M -9% 2.0M 68.14
Lyft Cl A Com (LYFT) 1.1 $140M +135% 2.3M 60.48
Roku Com Cl A (ROKU) 1.0 $133M +80% 289k 459.25

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Zoom Video Communications In Cl A (ZM) 1.0 $132M +18% 340k 387.03
Waste Management (WM) 1.0 $126M +100% 898k 140.11
Intel Corporation (INTC) 0.9 $115M +75% 2.1M 56.14
Gilead Sciences (GILD) 0.9 $114M -3% 1.7M 68.86
Walt Disney Company (DIS) 0.9 $113M -19% 645k 175.77
Oracle Corporation Call Option (ORCL) 0.9 $112M +503% 1.4M 77.84
Costco Wholesale Corporation (COST) 0.9 $111M +608% 281k 395.67
Square Cl A (SQ) 0.9 $109M -12% 447k 243.80
Goldman Sachs Call Option (GS) 0.9 $108M +16% 285k 379.53
Qualcomm (QCOM) 0.9 $108M -6% 754k 142.93
Advanced Micro Devices (AMD) 0.8 $107M -31% 1.1M 93.93
Wells Fargo & Company Call Option (WFC) 0.8 $106M +27% 2.3M 45.29
FedEx Corporation (FDX) 0.8 $102M +9% 343k 298.33
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $101M +431% 362k 277.92
Texas Instruments Incorporated (TXN) 0.8 $97M 503k 192.30
Exxon Mobil Corporation Call Option (XOM) 0.8 $95M -12% 1.5M 63.08
Apple (AAPL) 0.7 $93M -17% 677k 136.96
Wal-Mart Stores (WMT) 0.7 $86M +1306% 613k 141.02
Starbucks Corporation (SBUX) 0.7 $85M -5% 759k 111.81
Teladoc Call Option (TDOC) 0.7 $84M +1600% 507k 166.29
Home Depot Call Option (HD) 0.6 $80M +241% 251k 318.89
3M Company (MMM) 0.6 $78M +73% 394k 198.63
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $78M +402% 628k 124.02
MGM Resorts International. (MGM) 0.6 $74M +493% 1.7M 42.65
Boeing Company Call Option (BA) 0.6 $71M 298k 239.56
Spotify Technology S A SHS (SPOT) 0.6 $71M -24% 257k 275.59
Freeport-mcmoran CL B Call Option (FCX) 0.5 $69M +29% 1.9M 37.11
Johnson & Johnson (JNJ) 0.5 $69M NEW 419k 164.74
Macy's (M) 0.5 $68M +870% 3.6M 18.96
Altria (MO) 0.5 $68M +12% 1.4M 47.68
Bank of America Corporation (BAC) 0.5 $67M +95% 1.6M 41.23
Chevron Corporation (CVX) 0.5 $65M +1460% 618k 104.74
Occidental Petroleum Corporation (OXY) 0.5 $64M +115% 2.1M 31.27
Lowe's Companies (LOW) 0.5 $62M +532% 318k 193.97
Pepsi Call Option (PEP) 0.5 $61M NEW 410k 148.17
Asml Holding N V N Y Registry Shs (ASML) 0.5 $60M -8% 87k 690.84
TJX Companies (TJX) 0.5 $59M +228% 870k 67.42
Mastercard Incorporated Cl A (MA) 0.5 $58M NEW 159k 365.09
Chewy Cl A (CHWY) 0.5 $57M +1222% 717k 79.71
Crowdstrike Hldgs Cl A (CRWD) 0.4 $55M -23% 220k 251.31
Select Sector Spdr Tr Energy (XLE) 0.4 $55M -40% 1.0M 53.87
Penn National Gaming Call Option (PENN) 0.4 $53M +147% 695k 76.49
Coca-Cola Company Call Option (KO) 0.4 $52M +591% 963k 54.11
Deere & Company Call Option (DE) 0.4 $51M +32% 145k 352.71
Intuitive Surgical Com New (ISRG) 0.4 $51M +77% 56k 919.64
Farfetch Ord Sh Cl A (FTCH) 0.4 $50M +481% 998k 50.36
Halliburton Company (HAL) 0.4 $50M -38% 2.2M 23.12
General Electric Company Call Option (GE) 0.4 $50M +22% 3.7M 13.46
Marathon Petroleum Corp (MPC) 0.4 $50M -29% 828k 60.42
General Motors Company (GM) 0.4 $50M -19% 843k 59.17
Nike CL B Call Option (NKE) 0.4 $50M -33% 322k 154.49
Kimberly-Clark Corporation Call Option (KMB) 0.4 $48M +21% 355k 133.78
Lockheed Martin Corporation Call Option (LMT) 0.4 $48M +95% 126k 378.35
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $47M +201% 723k 65.53
Clorox Company (CLX) 0.4 $47M +21% 262k 179.91
Charles Schwab Corporation Call Option (SCHW) 0.4 $46M +270% 636k 72.81
Schlumberger Com Stk Call Option (SLB) 0.4 $45M +24% 1.4M 32.01
Pinterest Cl A (PINS) 0.4 $44M +88% 562k 78.95
Applied Materials Call Option (AMAT) 0.3 $43M +67% 304k 142.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $43M NEW 18k 2441.79
Citigroup Com New Call Option (C) 0.3 $43M -30% 601k 70.75
Union Pacific Corporation (UNP) 0.3 $42M +944% 192k 219.93
Tripadvisor (TRIP) 0.3 $41M +544% 1.0M 40.30
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $41M +9% 421k 96.69
Marriott Intl Cl A (MAR) 0.3 $40M +242% 293k 136.52
Zscaler Incorporated (ZS) 0.3 $40M -11% 185k 216.06
Hilton Worldwide Holdings (HLT) 0.3 $40M +21% 330k 120.62
Fiverr Intl Ord Shs (FVRR) 0.3 $39M +1113% 160k 242.49
Etsy (ETSY) 0.3 $38M -29% 182k 205.84
Morgan Stanley Com New Call Option (MS) 0.3 $38M -33% 409k 91.69
BP Sponsored Adr (BP) 0.3 $37M -20% 1.4M 26.42
Yum! Brands Call Option (YUM) 0.3 $36M +248% 316k 115.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $36M +8% 460k 78.88
Abbott Laboratories (ABT) 0.3 $36M +88% 311k 115.93
Zillow Group Cl C Cap Stk Call Option (Z) 0.3 $36M +6% 293k 122.22
Beyond Meat (BYND) 0.3 $36M -18% 226k 157.49
First Solar Call Option (FSLR) 0.3 $35M -2% 391k 90.51
Tapestry (TPR) 0.3 $35M +158% 811k 43.48
Walgreen Boots Alliance Call Option (WBA) 0.3 $35M +260% 666k 52.61
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $35M +47% 863k 40.40
JPMorgan Chase & Co. Call Option (JPM) 0.3 $34M -24% 218k 155.54
Metropcs Communications Call Option (TMUS) 0.3 $33M +93% 226k 144.83
Discovery Com Ser A (DISCA) 0.3 $32M +651% 1.0M 30.68
Spdr Ser Tr S&p Biotech (XBI) 0.3 $32M -18% 236k 135.40
Visa Com Cl A (V) 0.2 $32M -56% 135k 233.82
D.R. Horton Call Option (DHI) 0.2 $32M +148% 348k 90.37
Simon Property Call Option (SPG) 0.2 $31M -15% 239k 130.48
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $31M +387% 454k 68.63
Shopify Cl A (SHOP) 0.2 $31M -38% 21k 1460.98
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $31M -14% 421k 73.24
General Dynamics Corporation (GD) 0.2 $30M +48% 161k 188.26
Kohl's Corporation (KSS) 0.2 $30M +419% 545k 55.11
Alcoa (AA) 0.2 $30M +588% 804k 36.84
Kraft Heinz Call Option (KHC) 0.2 $29M +85% 721k 40.78
Cummins (CMI) 0.2 $29M +48% 120k 243.81
eBay (EBAY) 0.2 $29M -57% 414k 70.21
Docusign (DOCU) 0.2 $29M +460% 103k 279.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $28M -5% 276k 102.40
Autodesk (ADSK) 0.2 $28M -8% 97k 291.90
salesforce (CRM) 0.2 $28M +36% 116k 244.27
Paychex (PAYX) 0.2 $28M +33% 264k 107.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $28M +246% 647k 43.26
Southwest Airlines (LUV) 0.2 $28M +41% 526k 53.09
Chegg (CHGG) 0.2 $28M +92% 333k 83.11
Comcast Corp Cl A (CMCSA) 0.2 $28M -37% 485k 57.02
Eli Lilly & Co. Call Option (LLY) 0.2 $27M +66% 119k 229.52
Rh (RH) 0.2 $27M -32% 39k 679.00
At&t (T) 0.2 $27M +26% 922k 28.78
V.F. Corporation (VFC) 0.2 $26M +180% 322k 82.04
Oneok (OKE) 0.2 $26M +162% 472k 55.64
CVS Caremark Corporation Call Option (CVS) 0.2 $26M +631% 313k 83.44
Paypal Holdings Call Option (PYPL) 0.2 $26M -41% 89k 291.48
Plug Power Com New Call Option (PLUG) 0.2 $26M +5708% 755k 34.19
Cisco Systems Call Option (CSCO) 0.2 $26M NEW 486k 53.00
Sea Sponsord Ads Call Option (SE) 0.2 $26M -39% 93k 274.60
Twilio Cl A Call Option (TWLO) 0.2 $25M +70% 64k 394.16
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.2 $25M +1557% 831k 30.33
Upwork (UPWK) 0.2 $25M +85% 430k 58.29
Expedia Group Com New (EXPE) 0.2 $25M +5% 152k 163.71
Wayfair Cl A Call Option (W) 0.2 $25M +3% 78k 315.71
United Rentals Call Option (URI) 0.2 $25M NEW 77k 319.01
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $24M +54% 251k 97.14
Norfolk Southern (NSC) 0.2 $24M +16% 91k 265.41
Louisiana-Pacific Corporation (LPX) 0.2 $24M +247% 402k 60.29
Emerson Electric (EMR) 0.2 $23M +760% 242k 96.24
Parker-Hannifin Corporation (PH) 0.2 $23M -21% 76k 307.11
Generac Holdings (GNRC) 0.2 $23M -15% 56k 415.15
Abbvie (ABBV) 0.2 $23M -59% 204k 112.64
Rio Tinto Sponsored Adr (RIO) 0.2 $23M +90% 271k 83.89
Pulte (PHM) 0.2 $23M -14% 415k 54.57
International Paper Company (IP) 0.2 $23M +62% 367k 61.31
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $22M +141% 851k 26.36
Thermo Fisher Scientific Call Option (TMO) 0.2 $22M NEW 44k 504.47
Nucor Corporation Call Option (NUE) 0.2 $22M +199% 228k 95.93
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $22M +327% 590k 36.69
American Electric Power Company Call Option (AEP) 0.2 $21M +151% 252k 84.59
Crown Castle Intl (CCI) 0.2 $21M 107k 195.10
Palo Alto Networks (PANW) 0.2 $21M +376% 56k 371.05
Lauder Estee Cos Cl A Call Option (EL) 0.2 $21M +176% 65k 318.08
Dow (DOW) 0.2 $21M 325k 63.28
Garmin SHS (GRMN) 0.2 $21M -27% 142k 144.64
Datadog Cl A Com (DDOG) 0.2 $20M -6% 194k 104.08
Molson Coors Beverage CL B (TAP) 0.2 $20M +213% 373k 53.69
MetLife Call Option (MET) 0.2 $20M +2335% 334k 59.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $20M +811% 635k 31.06
Nano Dimension Sponsord Ads New (NNDM) 0.2 $20M NEW 2.4M 8.24
Nextera Energy (NEE) 0.2 $20M -25% 268k 73.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $20M +35% 57k 344.95
Mosaic (MOS) 0.2 $19M +180% 608k 31.91
Pioneer Natural Resources Call Option (PXD) 0.2 $19M +478% 119k 162.52
Digital Turbine Com New (APPS) 0.2 $19M +105% 252k 76.03
Royal Caribbean Cruises Call Option (RCL) 0.2 $19M NEW 223k 85.28
Fiserv (FISV) 0.1 $19M +56% 175k 106.89
Novavax Com New (NVAX) 0.1 $19M NEW 88k 212.31
Ii-vi Call Option (IIVI) 0.1 $18M +497% 250k 72.59
Iqvia Holdings (IQV) 0.1 $18M +164% 74k 242.32
Eaton Corp SHS Call Option (ETN) 0.1 $18M NEW 120k 148.18
Albemarle Corporation Call Option (ALB) 0.1 $18M +133% 105k 168.46
Verizon Communications Call Option (VZ) 0.1 $17M +22% 311k 56.03
Paycom Software (PAYC) 0.1 $17M +145% 48k 363.47
Phillips 66 (PSX) 0.1 $17M +17% 201k 85.82
United States Steel Corporation (X) 0.1 $17M +34% 717k 24.00
Sba Communications Corp Cl A (SBAC) 0.1 $17M -9% 53k 318.70
Sunpower Call Option (SPWR) 0.1 $17M +163% 575k 29.22
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $17M +147% 240k 69.97
Travelers Companies (TRV) 0.1 $17M -13% 111k 149.71
CF Industries Holdings (CF) 0.1 $16M -63% 319k 51.45
Williams-Sonoma (WSM) 0.1 $16M +139% 102k 159.65
Fulgent Genetics Call Option (FLGT) 0.1 $16M NEW 172k 92.23
Capital One Financial (COF) 0.1 $16M -62% 103k 154.69
Tractor Supply Company Call Option (TSCO) 0.1 $16M +444% 85k 186.06
Cloudflare Cl A Com (NET) 0.1 $16M +252% 149k 105.84
Ally Financial (ALLY) 0.1 $16M +87% 313k 49.84
Sonos (SONO) 0.1 $16M +1266% 442k 35.23
UnitedHealth Call Option (UNH) 0.1 $16M +168% 39k 400.44
Ralph Lauren Corp Cl A (RL) 0.1 $16M +676% 131k 117.81
Sherwin-Williams Company Put Option (SHW) 0.1 $15M NEW 57k 272.45
Caesars Entertainment (CZR) 0.1 $15M NEW 146k 103.75
Paccar (PCAR) 0.1 $15M +66% 169k 89.25
Tilray Com Cl 2 (TLRY) 0.1 $15M +318% 823k 18.08
Facebook Cl A (FB) 0.1 $15M -28% 43k 347.71
ON Semiconductor (ON) 0.1 $15M +121% 382k 38.28
Under Armour Cl A (UAA) 0.1 $15M +97% 688k 21.15
Activision Blizzard (ATVI) 0.1 $15M +28% 152k 95.44
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $15M +442% 141k 102.87
Fastly Cl A (FSLY) 0.1 $14M +423% 241k 59.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $14M -9% 62k 229.37
Take-Two Interactive Software (TTWO) 0.1 $14M -5% 79k 177.02
Bunge Call Option (BG) 0.1 $14M +146% 179k 78.15
Amphenol Corp Cl A (APH) 0.1 $14M -3% 205k 68.41
Silvergate Cap Corp Cl A (SI) 0.1 $14M NEW 123k 113.32
Church & Dwight (CHD) 0.1 $14M -29% 163k 85.22
Biontech Se Sponsored Ads (BNTX) 0.1 $14M NEW 62k 223.88
Nordstrom (JWN) 0.1 $14M +137% 375k 36.57
Uber Technologies (UBER) 0.1 $14M -42% 269k 50.12
Adobe Systems Incorporated (ADBE) 0.1 $14M -55% 23k 585.64
Amgen (AMGN) 0.1 $13M NEW 55k 243.75
American Eagle Outfitters (AEO) 0.1 $13M NEW 357k 37.53
Equifax Call Option (EFX) 0.1 $13M NEW 56k 239.51
Quidel Corporation Call Option (QDEL) 0.1 $13M +82% 104k 128.12
Xpo Logistics Inc equity (XPO) 0.1 $13M +631% 95k 139.89
Public Storage (PSA) 0.1 $13M NEW 44k 300.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M -35% 1.1M 12.23
JetBlue Airways Corporation (JBLU) 0.1 $13M +154% 789k 16.78
Growgeneration Corp (GRWG) 0.1 $13M +212% 273k 48.10
Chubb Call Option (CB) 0.1 $13M +246% 81k 158.94
Cme (CME) 0.1 $13M 60k 212.68
Discover Financial Services (DFS) 0.1 $13M -72% 107k 118.29
Fortinet (FTNT) 0.1 $13M +253% 53k 238.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M +29% 79k 158.62
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $13M +23% 264k 47.19
Edwards Lifesciences (EW) 0.1 $12M -67% 120k 103.57
Zimmer Holdings (ZBH) 0.1 $12M +481% 77k 160.82
Dick's Sporting Goods (DKS) 0.1 $12M +136% 123k 100.19
Riot Blockchain (RIOT) 0.1 $12M NEW 324k 37.67
Ishares Tr Select Divid Etf (DVY) 0.1 $12M +202% 104k 116.62
Agnico (AEM) 0.1 $12M +93% 198k 60.45
Martin Marietta Materials (MLM) 0.1 $12M -51% 34k 351.81
Equity Residential Sh Ben Int (EQR) 0.1 $12M +353% 153k 77.00
Wynn Resorts Call Option (WYNN) 0.1 $12M +165% 96k 122.30
Hubspot (HUBS) 0.1 $11M NEW 20k 582.72
Lululemon Athletica (LULU) 0.1 $11M +128% 31k 364.97
Appian Corp Cl A Call Option (APPN) 0.1 $11M +264% 82k 137.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $11M -21% 111k 101.94
Teradyne Call Option (TER) 0.1 $11M -51% 84k 133.96
Honeywell International Call Option (HON) 0.1 $11M +14% 51k 219.35
CarMax Call Option (KMX) 0.1 $11M +247% 86k 129.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $11M +444% 135k 82.31
Crocs (CROX) 0.1 $11M +97% 95k 116.52
Newmont Mining Corporation Call Option (NEM) 0.1 $11M +28% 175k 63.38
Western Digital (WDC) 0.1 $11M -52% 155k 71.17
Darden Restaurants (DRI) 0.1 $11M -45% 75k 145.99
3-d Sys Corp Del Com New (DDD) 0.1 $11M NEW 273k 39.97
Broadcom Put Option (AVGO) 0.1 $11M +32% 23k 476.84
Microsoft Corporation Call Option (MSFT) 0.1 $11M NEW 40k 270.90
Gap (GPS) 0.1 $11M +1064% 322k 33.65

Past Filings by Capital Fund Management

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

View all past filings