Capital Fund Management
Latest statistics and disclosures from Capital Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, META, BRK.B, AMZN, GOOGL, and represent 10.89% of Capital Fund Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$191M), INTC (+$152M), META (+$135M), BRK.B (+$123M), GOOGL (+$118M), NFLX (+$111M), NVDA (+$96M), NKE (+$84M), BA (+$76M), WBD (+$60M).
- Started 158 new stock positions in XPO, WOOF, KEYS, MXL, QLYS, JLL, MTG, RES, IPI, SAH.
- Reduced shares in these 10 stocks: PFE (-$70M), COST (-$70M), PEP (-$57M), TWTR (-$56M), ZM (-$55M), AAPL (-$53M), VZ (-$51M), GME (-$44M), PG (-$43M), TMO (-$36M).
- Sold out of its positions in AGNC, ASO, ACHC, ACCD, ACIW, AEHR, AMTX, ALIT, ATI, AEE.
- Capital Fund Management was a net buyer of stock by $1.4B.
- Capital Fund Management has $11B in assets under management (AUM), dropping by -10.21%.
- Central Index Key (CIK): 0001323645
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Portfolio Holdings for Capital Fund Management
Capital Fund Management holds 837 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Capital Fund Management has 837 total positions. Only the first 250 positions are shown.
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- Download the Capital Fund Management June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.8 | $421M | +16% | 1.1M | 377.25 | |
Meta Platforms Cl A (META) | 1.9 | $209M | +181% | 1.3M | 161.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $204M | +152% | 747k | 273.02 | |
Amazon (AMZN) | 1.7 | $191M | NEW | 1.8M | 106.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $173M | +213% | 80k | 2179.26 | |
NVIDIA Corporation (NVDA) | 1.6 | $173M | +124% | 1.1M | 151.59 | |
Netflix (NFLX) | 1.5 | $166M | +202% | 952k | 174.87 | |
Paypal Holdings (PYPL) | 1.5 | $165M | +34% | 2.4M | 69.84 | |
Intel Corporation (INTC) | 1.5 | $161M | +1632% | 4.3M | 37.41 | |
Tesla Motors (TSLA) | 1.4 | $155M | +59% | 231k | 673.42 | |
Advanced Micro Devices (AMD) | 1.1 | $126M | 1.6M | 76.47 | ||
Nike CL B (NKE) | 1.1 | $125M | +207% | 1.2M | 102.20 | |
Abbvie Call Option (ABBV) | 1.1 | $123M | +67% | 802k | 153.16 | |
Moderna (MRNA) | 1.0 | $110M | 769k | 142.85 | ||
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Boeing Company Call Option (BA) | 1.0 | $108M | +232% | 793k | 136.72 | |
Micron Technology (MU) | 1.0 | $108M | +117% | 2.0M | 55.28 | |
Pfizer (PFE) | 0.9 | $103M | -40% | 2.0M | 52.43 | |
Exxon Mobil Corporation Call Option (XOM) | 0.9 | $101M | -14% | 1.2M | 85.64 | |
Johnson & Johnson (JNJ) | 0.9 | $100M | +43% | 561k | 177.51 | |
Bank of America Corporation (BAC) | 0.8 | $93M | +169% | 3.0M | 31.13 | |
Qualcomm (QCOM) | 0.8 | $89M | -22% | 700k | 127.74 | |
Starbucks Corporation (SBUX) | 0.8 | $87M | +91% | 1.1M | 76.39 | |
Merck & Co (MRK) | 0.8 | $87M | +196% | 949k | 91.17 | |
General Motors Company Call Option (GM) | 0.7 | $82M | +138% | 2.6M | 31.76 | |
Ford Motor Company (F) | 0.7 | $80M | +85% | 7.1M | 11.13 | |
Microsoft Corporation Call Option (MSFT) | 0.7 | $75M | +12% | 290k | 256.83 | |
Walt Disney Company Call Option (DIS) | 0.7 | $74M | +375% | 784k | 94.40 | |
Home Depot (HD) | 0.6 | $71M | -11% | 260k | 274.27 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $70M | +225% | 852k | 81.75 | |
CVS Caremark Corporation (CVS) | 0.6 | $68M | -16% | 737k | 92.66 | |
Bristol Myers Squibb (BMY) | 0.6 | $67M | +37% | 868k | 77.00 | |
Wal-Mart Stores (WMT) | 0.6 | $66M | +48% | 542k | 121.58 | |
Block Cl A Call Option (SQ) | 0.6 | $65M | +28% | 1.1M | 61.46 | |
BP Sponsored Adr (BP) | 0.6 | $63M | -8% | 2.2M | 28.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $62M | -53% | 129k | 479.28 | |
Chevron Corporation (CVX) | 0.6 | $61M | +12% | 422k | 144.78 | |
Warner Bros Discovery Com Ser A (WBD) | 0.5 | $60M | NEW | 4.5M | 13.42 | |
Newmont Mining Corporation Call Option (NEM) | 0.5 | $60M | +132% | 1000k | 59.67 | |
Phillips 66 (PSX) | 0.5 | $59M | +19% | 724k | 81.99 | |
Shopify Cl A (SHOP) | 0.5 | $57M | +2590% | 1.8M | 31.24 | |
Marathon Petroleum Corp (MPC) | 0.5 | $56M | -22% | 686k | 82.21 | |
Twilio Cl A (TWLO) | 0.5 | $56M | +83% | 668k | 83.81 | |
Apple (AAPL) | 0.5 | $54M | -49% | 396k | 136.72 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $54M | -21% | 148k | 366.06 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $53M | +108% | 1.8M | 29.26 | |
American Express Company (AXP) | 0.5 | $51M | +69% | 368k | 138.62 | |
Altria (MO) | 0.5 | $50M | +245% | 1.2M | 41.77 | |
Target Corporation (TGT) | 0.5 | $50M | +29% | 354k | 141.23 | |
Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.4 | $49M | -16% | 659k | 74.27 | |
Roku Com Cl A (ROKU) | 0.4 | $49M | -10% | 595k | 82.14 | |
Zoom Video Communications In Cl A (ZM) | 0.4 | $49M | -53% | 450k | 107.97 | |
Gilead Sciences (GILD) | 0.4 | $48M | -18% | 778k | 61.81 | |
Cloudflare Cl A Com (NET) | 0.4 | $48M | +159% | 1.1M | 43.75 | |
Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $48M | -38% | 667k | 71.51 | |
Valero Energy Corporation (VLO) | 0.4 | $45M | -20% | 420k | 106.28 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.4 | $45M | -18% | 263k | 169.36 | |
CSX Corporation (CSX) | 0.4 | $44M | +76% | 1.5M | 29.06 | |
Etsy (ETSY) | 0.4 | $43M | +176% | 590k | 73.21 | |
Union Pacific Corporation (UNP) | 0.4 | $43M | -14% | 199k | 213.28 | |
Expedia Group Com New (EXPE) | 0.4 | $42M | +388% | 447k | 94.83 | |
Amgen (AMGN) | 0.4 | $42M | NEW | 172k | 243.30 | |
Alcoa Call Option (AA) | 0.4 | $41M | +23% | 900k | 45.58 | |
FedEx Corporation Call Option (FDX) | 0.4 | $41M | +107% | 180k | 226.71 | |
Goldman Sachs Call Option (GS) | 0.4 | $40M | +66% | 135k | 297.02 | |
AutoZone (AZO) | 0.4 | $40M | +5% | 18k | 2149.12 | |
Cleveland-cliffs Call Option (CLF) | 0.4 | $40M | +30% | 2.6M | 15.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $39M | -24% | 345k | 113.68 | |
Docusign (DOCU) | 0.4 | $39M | +129% | 679k | 57.38 | |
3M Company Call Option (MMM) | 0.4 | $39M | -11% | 301k | 129.41 | |
Uber Technologies (UBER) | 0.4 | $39M | +52% | 1.9M | 20.46 | |
Atlassian Corp Cl A (TEAM) | 0.4 | $39M | +192% | 207k | 187.40 | |
Teladoc Call Option (TDOC) | 0.4 | $39M | -5% | 1.2M | 33.21 | |
Citigroup Com New (C) | 0.3 | $38M | +15% | 835k | 45.99 | |
Sea Sponsord Ads (SE) | 0.3 | $38M | +85% | 573k | 66.86 | |
Okta Cl A (OKTA) | 0.3 | $38M | NEW | 415k | 90.40 | |
Datadog Cl A Com (DDOG) | 0.3 | $37M | +27% | 393k | 95.24 | |
Snowflake Cl A (SNOW) | 0.3 | $37M | NEW | 267k | 139.06 | |
Zillow Group Cl C Cap Stk Call Option (Z) | 0.3 | $37M | +65% | 1.2M | 31.75 | |
General Electric Com New (GE) | 0.3 | $37M | +593% | 574k | 63.67 | |
Lowe's Companies (LOW) | 0.3 | $36M | +68% | 207k | 174.67 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $36M | -14% | 77k | 468.53 | |
Airbnb Com Cl A (ABNB) | 0.3 | $36M | +185% | 402k | 89.08 | |
Occidental Petroleum Corporation Call Option (OXY) | 0.3 | $36M | -21% | 608k | 58.88 | |
United Parcel Service CL B (UPS) | 0.3 | $35M | -37% | 193k | 182.54 | |
Lyft Cl A Com (LYFT) | 0.3 | $35M | +89% | 2.6M | 13.28 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $34M | +35% | 124k | 277.65 | |
salesforce Call Option (CRM) | 0.3 | $34M | -18% | 207k | 165.04 | |
ConocoPhillips (COP) | 0.3 | $34M | -5% | 376k | 89.81 | |
Nucor Corporation Call Option (NUE) | 0.3 | $34M | -4% | 321k | 104.41 | |
JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $33M | +85% | 289k | 112.61 | |
Texas Instruments Incorporated Call Option (TXN) | 0.3 | $32M | +25% | 209k | 153.65 | |
Chipotle Mexican Grill (CMG) | 0.3 | $31M | +67% | 24k | 1307.26 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $31M | +11% | 1.1M | 28.97 | |
Plug Power Com New Call Option (PLUG) | 0.3 | $31M | 1.9M | 16.57 | ||
Spotify Technology S A SHS (SPOT) | 0.3 | $31M | -30% | 328k | 93.83 | |
Ringcentral Cl A (RNG) | 0.3 | $30M | +167% | 571k | 52.26 | |
Paramount Global Class B Com Call Option (PARA) | 0.3 | $30M | -28% | 1.2M | 24.68 | |
Procter & Gamble Company Call Option (PG) | 0.3 | $30M | -58% | 206k | 143.79 | |
Shell Spon Ads (SHEL) | 0.3 | $29M | +4% | 557k | 52.29 | |
Wells Fargo & Company (WFC) | 0.3 | $29M | +4% | 743k | 39.17 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $28M | -13% | 713k | 39.24 | |
Workday Cl A (WDAY) | 0.3 | $28M | NEW | 200k | 139.58 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $28M | -15% | 58k | 475.88 | |
Charles Schwab Corporation Call Option (SCHW) | 0.2 | $27M | +40% | 432k | 63.18 | |
Best Buy (BBY) | 0.2 | $27M | +54% | 416k | 65.19 | |
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.2 | $27M | +177% | 87k | 307.82 | |
United States Steel Corporation Call Option (X) | 0.2 | $27M | -13% | 1.5M | 17.91 | |
Southwest Airlines (LUV) | 0.2 | $26M | +19% | 732k | 36.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $26M | +51% | 340k | 77.60 | |
Caterpillar Call Option (CAT) | 0.2 | $26M | -40% | 147k | 178.76 | |
Kroger (KR) | 0.2 | $26M | +88% | 551k | 47.33 | |
Dollar General (DG) | 0.2 | $26M | +211% | 106k | 245.44 | |
EQT Corporation Call Option (EQT) | 0.2 | $26M | NEW | 750k | 34.40 | |
Lam Research Corporation Call Option (LRCX) | 0.2 | $26M | +133% | 61k | 426.15 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $26M | +23% | 360k | 71.38 | |
Waste Management (WM) | 0.2 | $26M | -38% | 167k | 152.98 | |
Crocs Call Option (CROX) | 0.2 | $26M | -16% | 524k | 48.67 | |
Dex (DXCM) | 0.2 | $25M | NEW | 335k | 74.53 | |
Novavax Com New (NVAX) | 0.2 | $25M | +19% | 480k | 51.43 | |
Applied Materials Call Option (AMAT) | 0.2 | $25M | -8% | 270k | 90.98 | |
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.2 | $24M | -18% | 201k | 119.48 | |
Twitter Call Option (TWTR) | 0.2 | $24M | -70% | 639k | 37.39 | |
Oracle Corporation (ORCL) | 0.2 | $24M | -52% | 338k | 69.87 | |
Gamestop Corp Cl A Call Option (GME) | 0.2 | $23M | -65% | 190k | 122.30 | |
Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $23M | -13% | 2.5M | 9.07 | |
Penn National Gaming Call Option (PENN) | 0.2 | $23M | -44% | 745k | 30.42 | |
Extra Space Storage (EXR) | 0.2 | $22M | +18% | 131k | 170.12 | |
eBay (EBAY) | 0.2 | $22M | -17% | 525k | 41.67 | |
Mosaic Call Option (MOS) | 0.2 | $22M | +350% | 461k | 47.23 | |
Carvana Cl A Call Option (CVNA) | 0.2 | $22M | +2306% | 963k | 22.58 | |
Zscaler Incorporated (ZS) | 0.2 | $21M | +36% | 143k | 149.51 | |
D.R. Horton (DHI) | 0.2 | $21M | -20% | 323k | 66.19 | |
Caesars Entertainment Call Option (CZR) | 0.2 | $21M | +218% | 557k | 38.30 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $21M | -26% | 404k | 52.41 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $21M | +507% | 104k | 200.71 | |
Capital One Financial Call Option (COF) | 0.2 | $21M | NEW | 200k | 104.19 | |
Edwards Lifesciences (EW) | 0.2 | $20M | +969% | 212k | 95.09 | |
Royal Caribbean Cruises Call Option (RCL) | 0.2 | $20M | +363% | 575k | 34.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $20M | +128% | 148k | 135.15 | |
Palo Alto Networks Call Option (PANW) | 0.2 | $19M | +25% | 39k | 493.94 | |
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.2 | $19M | -18% | 141k | 137.48 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $19M | +79% | 2.1M | 9.18 | |
Walgreen Boots Alliance (WBA) | 0.2 | $19M | +144% | 498k | 37.90 | |
Rio Tinto Sponsored Adr Call Option (RIO) | 0.2 | $19M | +201% | 308k | 61.00 | |
Lululemon Athletica (LULU) | 0.2 | $19M | +12% | 69k | 272.61 | |
Morgan Stanley Com New Call Option (MS) | 0.2 | $18M | +22% | 242k | 76.06 | |
Macy's (M) | 0.2 | $18M | -40% | 997k | 18.32 | |
Barrick Gold Corp (GOLD) | 0.2 | $18M | +50% | 1.0M | 17.69 | |
First Solar (FSLR) | 0.2 | $18M | -15% | 263k | 68.13 | |
Advance Auto Parts (AAP) | 0.2 | $18M | +96% | 103k | 173.09 | |
Bunge (BG) | 0.2 | $18M | -20% | 195k | 90.69 | |
Cme (CME) | 0.2 | $18M | +34% | 86k | 204.70 | |
Antero Res (AR) | 0.2 | $18M | -5% | 572k | 30.65 | |
Wayfair Cl A Call Option (W) | 0.2 | $17M | +185% | 399k | 43.56 | |
Cisco Systems (CSCO) | 0.2 | $17M | -46% | 406k | 42.64 | |
Simon Property Call Option (SPG) | 0.2 | $17M | -25% | 182k | 94.92 | |
EOG Resources (EOG) | 0.2 | $17M | +58% | 156k | 110.44 | |
West Pharmaceutical Services (WST) | 0.2 | $17M | +40% | 56k | 302.37 | |
Norfolk Southern (NSC) | 0.2 | $17M | -19% | 74k | 227.29 | |
Molina Healthcare (MOH) | 0.2 | $17M | +109% | 60k | 279.61 | |
Skyworks Solutions Call Option (SWKS) | 0.2 | $17M | +6% | 179k | 92.64 | |
Nutrien (NTR) | 0.1 | $17M | +912% | 207k | 79.69 | |
Doordash Cl A (DASH) | 0.1 | $16M | NEW | 256k | 64.17 | |
Generac Holdings Call Option (GNRC) | 0.1 | $16M | +215% | 78k | 210.58 | |
Tripadvisor (TRIP) | 0.1 | $16M | +19% | 913k | 17.80 | |
Consolidated Edison (ED) | 0.1 | $16M | +273% | 170k | 95.10 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $16M | -29% | 108k | 149.10 | |
Activision Blizzard Call Option (ATVI) | 0.1 | $16M | -45% | 207k | 77.86 | |
Take-Two Interactive Software (TTWO) | 0.1 | $16M | +154% | 130k | 122.53 | |
Stryker Corporation (SYK) | 0.1 | $16M | NEW | 80k | 198.93 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $16M | +61% | 257k | 61.80 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $16M | +1501% | 239k | 66.07 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $16M | +25% | 499k | 31.47 | |
Biogen Idec Call Option (BIIB) | 0.1 | $16M | -9% | 76k | 203.94 | |
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.1 | $16M | +247% | 217k | 71.44 | |
Eli Lilly & Co. Call Option (LLY) | 0.1 | $15M | -58% | 48k | 324.23 | |
Halliburton Company (HAL) | 0.1 | $15M | -32% | 484k | 31.36 | |
Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $15M | -66% | 166k | 91.23 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | +114% | 25k | 591.13 | |
Hubspot (HUBS) | 0.1 | $15M | +64% | 49k | 300.65 | |
Chewy Cl A Call Option (CHWY) | 0.1 | $15M | -18% | 417k | 34.72 | |
4068594 Enphase Energy (ENPH) | 0.1 | $14M | 74k | 195.24 | ||
Hldgs (UAL) | 0.1 | $14M | -54% | 405k | 35.42 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $14M | +6671% | 793k | 18.06 | |
Unity Software Call Option (U) | 0.1 | $14M | +38% | 387k | 36.82 | |
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $14M | +133% | 515k | 27.38 | |
Cadence Design Systems (CDNS) | 0.1 | $14M | -43% | 92k | 150.03 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $14M | +154% | 70k | 198.04 | |
Southern Company Call Option (SO) | 0.1 | $14M | +52% | 192k | 71.31 | |
Saia (SAIA) | 0.1 | $14M | +57% | 73k | 188.00 | |
Visa Com Cl A (V) | 0.1 | $14M | NEW | 69k | 196.89 | |
Cubesmart (CUBE) | 0.1 | $14M | +71% | 318k | 42.72 | |
Coupa Software (COUP) | 0.1 | $14M | +27% | 237k | 57.10 | |
Clorox Company Call Option (CLX) | 0.1 | $13M | -44% | 95k | 140.98 | |
Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $13M | -55% | 90k | 148.73 | |
O'reilly Automotive (ORLY) | 0.1 | $13M | +44% | 21k | 631.76 | |
Citizens Financial (CFG) | 0.1 | $13M | NEW | 368k | 35.69 | |
American Electric Power Company (AEP) | 0.1 | $13M | +34% | 135k | 95.94 | |
Pepsi (PEP) | 0.1 | $13M | -81% | 77k | 166.66 | |
Verizon Communications Call Option (VZ) | 0.1 | $13M | -79% | 252k | 50.75 | |
Pulte (PHM) | 0.1 | $13M | +6% | 319k | 39.63 | |
Beyond Meat (BYND) | 0.1 | $13M | 524k | 23.94 | ||
Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $13M | -69% | 74k | 168.56 | |
Juniper Networks (JNPR) | 0.1 | $12M | +639% | 433k | 28.50 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $12M | +36% | 192k | 64.22 | |
Sunpower (SPWR) | 0.1 | $12M | +58% | 773k | 15.81 | |
Edison International (EIX) | 0.1 | $12M | +1724% | 193k | 63.24 | |
Marathon Oil Corporation (MRO) | 0.1 | $12M | -67% | 539k | 22.48 | |
Deere & Company Call Option (DE) | 0.1 | $12M | -60% | 40k | 299.47 | |
T. Rowe Price Call Option (TROW) | 0.1 | $12M | +59% | 106k | 113.61 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $12M | +454% | 98k | 121.78 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $12M | 37k | 320.05 | ||
JetBlue Airways Corporation (JBLU) | 0.1 | $12M | +20% | 1.4M | 8.37 | |
General Dynamics Corporation (GD) | 0.1 | $12M | -13% | 53k | 221.25 | |
Pinterest Cl A Call Option (PINS) | 0.1 | $12M | -71% | 635k | 18.16 | |
Lockheed Martin Corporation Call Option (LMT) | 0.1 | $12M | NEW | 27k | 429.96 | |
Medtronic SHS (MDT) | 0.1 | $11M | -18% | 127k | 89.75 | |
Bilibili Spons Ads Rep Z (BILI) | 0.1 | $11M | -32% | 435k | 25.60 | |
Genuine Parts Company (GPC) | 0.1 | $11M | +147% | 83k | 133.00 | |
Lennar Corp Cl A Call Option (LEN) | 0.1 | $11M | +157% | 155k | 70.57 | |
Nordstrom (JWN) | 0.1 | $11M | +11% | 499k | 21.13 | |
Monolithic Power Systems (MPWR) | 0.1 | $10M | +84% | 27k | 384.04 | |
Pbf Energy Cl A (PBF) | 0.1 | $10M | -41% | 359k | 29.02 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $10M | +463% | 124k | 83.53 | |
Electronic Arts (EA) | 0.1 | $10M | -16% | 85k | 121.65 | |
At&t Call Option (T) | 0.1 | $10M | -62% | 489k | 20.96 | |
Wix SHS Call Option (WIX) | 0.1 | $10M | +195% | 156k | 65.55 | |
Li Auto Sponsored Ads (LI) | 0.1 | $10M | -55% | 266k | 38.31 | |
First Republic Bank/san F (FRC) | 0.1 | $10M | +223% | 70k | 144.20 | |
CF Industries Holdings Call Option (CF) | 0.1 | $10M | +60% | 117k | 85.73 | |
AutoNation (AN) | 0.1 | $10M | +10% | 90k | 111.76 | |
Life Storage Inc reit (LSI) | 0.1 | $10M | +266% | 90k | 111.66 | |
Cameco Corporation (CCJ) | 0.1 | $10M | -10% | 477k | 21.02 | |
Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.1 | $9.8M | -17% | 180k | 54.71 | |
Lendingclub Corp Com New (LC) | 0.1 | $9.7M | -16% | 830k | 11.69 | |
Canadian Solar (CSIQ) | 0.1 | $9.6M | -9% | 310k | 31.14 | |
Exelon Corporation (EXC) | 0.1 | $9.6M | +53% | 212k | 45.32 | |
Pure Storage Cl A (PSTG) | 0.1 | $9.6M | +551% | 372k | 25.71 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $9.5M | -44% | 272k | 34.76 | |
Kkr & Co (KKR) | 0.1 | $9.5M | -65% | 204k | 46.29 | |
Southwestern Energy Company (SWN) | 0.1 | $9.4M | +474% | 1.5M | 6.25 | |
Nio Spon Ads (NIO) | 0.1 | $9.4M | -46% | 434k | 21.72 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $9.4M | +82% | 180k | 52.06 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $9.3M | +153% | 517k | 17.95 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $9.3M | NEW | 192k | 48.16 | |
Hershey Company (HSY) | 0.1 | $9.2M | +17% | 43k | 215.16 | |
Qorvo Call Option (QRVO) | 0.1 | $9.2M | +13% | 98k | 94.32 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.2M | -69% | 72k | 128.24 | |
Murphy Usa (MUSA) | 0.1 | $9.2M | +123% | 39k | 232.87 | |
Digital Turbine Com New (APPS) | 0.1 | $9.2M | -38% | 525k | 17.47 |
Past Filings by Capital Fund Management
SEC 13F filings are viewable for Capital Fund Management going back to 2010
- 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
- Capital Fund Management 2019 Q1 restated filed May 13, 2019
- Capital Fund Management 2018 Q4 filed Feb. 13, 2019