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