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 September 2021 quarterly 13F filing

Capital Fund Management has 825 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna Call Option (MRNA) 2.3 $315M -10% 817k 384.86
Costco Wholesale Corporation (COST) 2.1 $281M +122% 624k 449.35
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.0 $264M -20% 615k 429.14
Advanced Micro Devices (AMD) 2.0 $264M +124% 2.6M 102.90
Target Corporation (TGT) 1.6 $218M +29% 953k 228.77
United Parcel Service CL B (UPS) 1.3 $182M +30% 1.0M 182.10
Teladoc Call Option (TDOC) 1.3 $176M +174% 1.4M 126.81
Caterpillar Call Option (CAT) 1.3 $170M -13% 886k 191.97
Roku Com Cl A (ROKU) 1.2 $166M +83% 531k 313.35
Twitter (TWTR) 1.1 $152M -15% 2.5M 60.39
Shopify Cl A (SHOP) 1.1 $144M +399% 106k 1355.78
Tesla Motors Call Option (TSLA) 1.0 $137M -25% 177k 775.48
Exxon Mobil Corporation (XOM) 1.0 $134M +50% 2.3M 58.82
Procter & Gamble Company (PG) 1.0 $130M -36% 928k 139.80

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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.9 $120M -22% 1.1M 111.65
NVIDIA Corporation Call Option (NVDA) 0.9 $120M +4503% 580k 207.16
Wells Fargo & Company Call Option (WFC) 0.9 $119M +9% 2.6M 46.41
Pinterest Cl A (PINS) 0.8 $113M +295% 2.2M 50.95
Plug Power Com New Call Option (PLUG) 0.8 $110M +472% 4.3M 25.54
Oracle Corporation (ORCL) 0.8 $110M -12% 1.3M 87.13
Waste Management (WM) 0.8 $108M -19% 724k 149.36
Boeing Company (BA) 0.8 $108M +64% 489k 219.94
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $107M +7% 391k 272.94
Viacomcbs CL B Call Option (VIAC) 0.7 $101M -18% 2.5M 39.51
Goldman Sachs (GS) 0.7 $97M -10% 255k 378.03
Spotify Technology S A SHS (SPOT) 0.7 $95M +63% 420k 225.34
General Electric Com New Call Option (GE) 0.7 $92M NEW 892k 103.03
Marathon Petroleum Corp (MPC) 0.7 $89M +73% 1.4M 61.81
Newmont Mining Corporation (NEM) 0.6 $88M +821% 1.6M 54.30
Applied Materials (AMAT) 0.6 $86M +119% 666k 128.73
Bank of America Corporation (BAC) 0.6 $86M +24% 2.0M 42.45
Facebook Cl A (FB) 0.6 $85M +487% 251k 339.39
FedEx Corporation (FDX) 0.6 $85M +12% 386k 219.29
Micron Technology (MU) 0.6 $85M -39% 1.2M 70.98
Penn National Gaming Call Option (PENN) 0.6 $80M +58% 1.1M 72.46
Lyft Cl A Com (LYFT) 0.6 $78M -36% 1.5M 53.59
Occidental Petroleum Corporation (OXY) 0.6 $78M +28% 2.6M 29.58
Freeport-mcmoran CL B Call Option (FCX) 0.6 $77M +27% 2.4M 32.53
CVS Caremark Corporation Call Option (CVS) 0.6 $76M +187% 901k 84.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $75M +60% 28k 2673.52
Datadog Cl A Com (DDOG) 0.5 $74M +167% 520k 141.35
Nike CL B (NKE) 0.5 $73M +55% 501k 145.23
Chevron Corporation (CVX) 0.5 $72M +15% 711k 101.45
Select Sector Spdr Tr Energy (XLE) 0.5 $71M +33% 1.4M 52.09
Simon Property Call Option (SPG) 0.5 $69M +122% 533k 129.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $69M +69% 711k 96.72
Square Cl A (SQ) 0.5 $69M -35% 287k 239.84
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $67M +215% 2.7M 25.01
Crowdstrike Hldgs Cl A (CRWD) 0.5 $65M +20% 266k 245.78
Gamestop Corp Cl A (GME) 0.5 $64M NEW 366k 175.47
Pfizer (PFE) 0.5 $63M +1232% 1.5M 43.01
Uber Technologies (UBER) 0.5 $63M +420% 1.4M 44.80
Zoom Video Communications In Cl A (ZM) 0.5 $63M -29% 239k 261.50
Gilead Sciences (GILD) 0.5 $62M -46% 889k 69.85
Johnson & Johnson (JNJ) 0.4 $61M -10% 374k 161.50
Walgreen Boots Alliance (WBA) 0.4 $60M +92% 1.3M 47.05
Danaher Corporation (DHR) 0.4 $60M +870% 196k 304.44
Biontech Se Sponsored Ads (BNTX) 0.4 $59M +247% 215k 272.99
Snap Cl A Call Option (SNAP) 0.4 $58M -61% 790k 73.87
Crown Castle Intl (CCI) 0.4 $58M +210% 333k 173.32
Home Depot Call Option (HD) 0.4 $57M -30% 174k 328.26
Citigroup Com New Call Option (C) 0.4 $56M +32% 797k 70.18
Visa Com Cl A (V) 0.4 $56M +85% 249k 222.75
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.4 $55M NEW 603k 91.02
Macy's (M) 0.4 $55M -33% 2.4M 22.60
Blackstone Group Inc Com Cl A (BX) 0.4 $54M +83% 461k 116.34
At&t (T) 0.4 $52M +109% 1.9M 27.01
Louisiana-Pacific Corporation (LPX) 0.4 $51M +106% 830k 61.37
Walt Disney Company (DIS) 0.4 $50M -54% 295k 169.17
Eli Lilly & Co. Call Option (LLY) 0.4 $50M +81% 215k 231.05
Nextera Energy Call Option (NEE) 0.4 $49M +133% 627k 78.52
Fastly Cl A (FSLY) 0.4 $49M +404% 1.2M 40.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $49M +350% 385k 127.30
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $48M -2% 708k 67.75
Delta Air Lines Inc Del Com New (DAL) 0.4 $48M +73% 1.1M 42.61
Alcoa Call Option (AA) 0.4 $48M +21% 979k 48.94
JPMorgan Chase & Co. Call Option (JPM) 0.4 $47M +32% 289k 163.69
Wal-Mart Stores (WMT) 0.4 $47M -44% 339k 139.38
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $47M +110% 1.2M 37.53
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $46M +19% 1.0M 44.57
Docusign Call Option (DOCU) 0.3 $46M +72% 177k 257.43
United States Steel Corporation (X) 0.3 $45M +187% 2.1M 21.97
MGM Resorts International. (MGM) 0.3 $45M -39% 1.0M 43.15
Autodesk (ADSK) 0.3 $45M +62% 158k 285.17
Adobe Systems Incorporated (ADBE) 0.3 $44M +232% 77k 575.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $44M +224% 201k 218.75
Schlumberger Com Stk Call Option (SLB) 0.3 $43M +4% 1.5M 29.64
BP Sponsored Adr (BP) 0.3 $43M +12% 1.6M 27.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $43M NEW 290k 148.05
Nucor Corporation Call Option (NUE) 0.3 $43M +90% 435k 98.49
Garmin SHS (GRMN) 0.3 $41M +85% 263k 155.46
Fortinet (FTNT) 0.3 $41M +161% 139k 292.04
Royal Caribbean Cruises Call Option (RCL) 0.3 $41M +103% 455k 88.95
American Express Company Call Option (AXP) 0.3 $40M +426% 238k 167.53
Capital One Financial (COF) 0.3 $40M +138% 245k 161.97
Zscaler Incorporated (ZS) 0.3 $39M -18% 150k 262.22
Morgan Stanley Com New (MS) 0.3 $39M 401k 97.31
Qualcomm (QCOM) 0.3 $38M -61% 291k 128.98
Allstate Corporation (ALL) 0.3 $37M +292% 293k 127.31
Apple (AAPL) 0.3 $37M -61% 262k 141.50
Southwest Airlines (LUV) 0.3 $37M +37% 721k 51.43
Phillips 66 (PSX) 0.3 $36M +154% 511k 70.03
Microsoft Corporation Call Option (MSFT) 0.3 $36M +213% 126k 281.92
Clorox Company (CLX) 0.3 $35M -18% 212k 165.61
Deere & Company Call Option (DE) 0.3 $35M -28% 104k 335.07
Marriott Intl Cl A Call Option (MAR) 0.3 $35M -19% 235k 148.09
Palo Alto Networks Call Option (PANW) 0.3 $34M +27% 72k 479.00
American Tower Reit Call Option (AMT) 0.2 $34M +838% 126k 265.41
3M Company Call Option (MMM) 0.2 $33M -51% 190k 175.42
Paychex (PAYX) 0.2 $33M +11% 295k 112.45
Altria (MO) 0.2 $33M -49% 728k 45.52
First Solar Call Option (FSLR) 0.2 $33M -12% 343k 95.46
Discovery Com Ser A (DISCA) 0.2 $33M +23% 1.3M 25.38
Bristol Myers Squibb (BMY) 0.2 $32M +1448% 547k 59.17
Sea Sponsord Ads Call Option (SE) 0.2 $32M +8% 101k 318.73
Paypal Holdings Call Option (PYPL) 0.2 $32M +38% 123k 260.21
Hldgs (UAL) 0.2 $32M +4347% 667k 47.57
Cloudflare Cl A Com (NET) 0.2 $32M +88% 280k 112.65
Intel Corporation (INTC) 0.2 $31M -71% 578k 53.28
Kraft Heinz Call Option (KHC) 0.2 $30M +13% 822k 36.82
Valero Energy Corporation (VLO) 0.2 $30M +498% 424k 70.57
Johnson Ctls Intl SHS (JCI) 0.2 $30M -3% 437k 68.08
Comcast Corp Cl A (CMCSA) 0.2 $30M +9% 529k 55.93
Tripadvisor (TRIP) 0.2 $30M -14% 873k 33.85
General Dynamics Corporation (GD) 0.2 $29M -6% 150k 196.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $29M -54% 39k 745.11
Atlassian Corp Cl A Call Option (TEAM) 0.2 $29M +531% 75k 391.42
Generac Holdings (GNRC) 0.2 $29M +26% 70k 408.67
Cme (CME) 0.2 $29M +147% 148k 193.38
Albemarle Corporation Call Option (ALB) 0.2 $28M +23% 129k 218.97
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $28M NEW 1.1M 25.30
Molson Coors Beverage CL B Call Option (TAP) 0.2 $28M +61% 602k 46.38
Activision Blizzard (ATVI) 0.2 $28M +137% 361k 77.39
Dick's Sporting Goods (DKS) 0.2 $28M +87% 230k 119.77
Inmode SHS (INMD) 0.2 $27M +294% 172k 159.45
V.F. Corporation (VFC) 0.2 $27M +26% 407k 66.99
Dollar General Call Option (DG) 0.2 $27M +860% 127k 212.14
Discover Financial Services Call Option (DFS) 0.2 $27M +103% 217k 122.85
Domino's Pizza Call Option (DPZ) 0.2 $27M NEW 56k 476.96
TJX Companies (TJX) 0.2 $26M -53% 400k 65.98
Lowe's Companies (LOW) 0.2 $26M -59% 129k 202.86
General Motors Company Call Option (GM) 0.2 $26M -42% 489k 52.71
Kohl's Corporation (KSS) 0.2 $26M 542k 47.09
Tilray Com Cl 2 Call Option (TLRY) 0.2 $25M +172% 2.2M 11.29
McDonald's Corporation (MCD) 0.2 $25M +234% 105k 241.11
AutoNation (AN) 0.2 $25M +85% 205k 121.76
Mastercard Incorporated Cl A (MA) 0.2 $25M -55% 71k 347.68
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $25M -4% 280k 88.14
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $25M -18% 343k 71.76
Charles Schwab Corporation Call Option (SCHW) 0.2 $24M -47% 334k 72.84
Servicenow Call Option (NOW) 0.2 $24M +162% 39k 622.27
Marvell Technology Call Option (MRVL) 0.2 $24M NEW 393k 60.31
Steel Dynamics Call Option (STLD) 0.2 $24M +269% 405k 58.48
Thermo Fisher Scientific Call Option (TMO) 0.2 $23M -5% 41k 571.33
Twilio Cl A Call Option (TWLO) 0.2 $23M +13% 73k 319.05
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $23M -57% 266k 87.05
Halliburton Company (HAL) 0.2 $23M -50% 1.1M 21.62
Ringcentral Cl A (RNG) 0.2 $23M +299% 105k 217.50
JetBlue Airways Corporation (JBLU) 0.2 $22M +85% 1.5M 15.29
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $22M NEW 145k 153.75
Farfetch Ord Sh Cl A (FTCH) 0.2 $22M -40% 591k 37.48
Canadian Pacific Railway (CP) 0.2 $22M NEW 340k 65.07
Oneok (OKE) 0.2 $22M -19% 381k 57.99
Coca-Cola Company (KO) 0.2 $22M -56% 418k 52.47
Nasdaq Omx Call Option (NDAQ) 0.2 $22M NEW 113k 193.02
Honeywell International Call Option (HON) 0.2 $22M +98% 102k 212.28
Illumina (ILMN) 0.2 $21M NEW 52k 405.61
Spdr Ser Tr S&p Biotech (XBI) 0.2 $21M -29% 166k 125.71
Eaton Corp SHS Call Option (ETN) 0.2 $21M +16% 139k 149.31
American Electric Power Company (AEP) 0.2 $21M 253k 81.18
Intuit (INTU) 0.2 $21M NEW 38k 539.51
Caesars Entertainment (CZR) 0.2 $20M +24% 182k 112.28
Cisco Systems (CSCO) 0.2 $20M -22% 375k 54.43
Corning Incorporated Call Option (GLW) 0.2 $20M +441% 557k 36.49
Xpo Logistics Inc equity (XPO) 0.1 $20M +163% 251k 79.58
3-d Sys Corp Del Com New (DDD) 0.1 $20M +164% 723k 27.57
Abbvie (ABBV) 0.1 $20M -10% 183k 107.87
Vale S A Sponsored Ads (VALE) 0.1 $20M +197% 1.4M 13.95
United Rentals Call Option (URI) 0.1 $19M -28% 55k 350.93
Tapestry (TPR) 0.1 $19M -35% 523k 37.02
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $19M 641k 30.16
Chewy Cl A (CHWY) 0.1 $19M -60% 283k 68.11
Starbucks Corporation (SBUX) 0.1 $19M -77% 174k 110.31
Yum! Brands (YUM) 0.1 $19M -50% 157k 122.31
Hershey Company (HSY) 0.1 $19M NEW 112k 169.25
Prologis (PLD) 0.1 $19M +120% 151k 125.43
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $19M NEW 59k 319.92
Agnico Call Option (AEM) 0.1 $18M +79% 354k 51.85
Rh (RH) 0.1 $18M -30% 27k 666.91
Pioneer Natural Resources Call Option (PXD) 0.1 $18M -8% 108k 166.51
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.1 $18M +15% 958k 18.59
Tractor Supply Company (TSCO) 0.1 $18M +2% 87k 202.61
Intuitive Surgical Com New (ISRG) 0.1 $18M -68% 18k 994.15
S&p Global (SPGI) 0.1 $18M NEW 41k 424.89
Select Sector Spdr Tr Technology (XLK) 0.1 $17M +219% 117k 149.32
Lockheed Martin Corporation Call Option (LMT) 0.1 $17M -60% 50k 345.10
Pulte (PHM) 0.1 $17M -9% 375k 45.92
Bunge Call Option (BG) 0.1 $17M +17% 211k 81.32
Under Armour Cl A (UAA) 0.1 $17M +23% 848k 20.18
Mosaic (MOS) 0.1 $17M -21% 477k 35.72
Hca Holdings (HCA) 0.1 $17M +282% 69k 242.72
International Game Technolog Shs Usd (IGT) 0.1 $17M +609% 636k 26.32
UnitedHealth Call Option (UNH) 0.1 $17M +9% 42k 390.74
Peabody Energy (BTU) 0.1 $16M NEW 1.1M 14.79
Emerson Electric (EMR) 0.1 $16M -29% 171k 94.20
Dell Technologies CL C (DELL) 0.1 $16M +49% 154k 104.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $16M -40% 164k 97.84
The Trade Desk Com Cl A (TTD) 0.1 $16M +76% 224k 70.30
Crispr Therapeutics Namen Akt (CRSP) 0.1 $16M +272% 139k 111.93
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $16M +32% 351k 44.19
Ralph Lauren Corp Cl A (RL) 0.1 $15M +5% 139k 111.04
Expedia Group Com New Call Option (EXPE) 0.1 $15M -38% 94k 163.90
Upwork (UPWK) 0.1 $15M -21% 339k 45.03
Boyd Gaming Corporation (BYD) 0.1 $15M NEW 239k 63.26
Zoetis Cl A Call Option (ZTS) 0.1 $15M +490% 78k 194.14
Quest Diagnostics Incorporated (DGX) 0.1 $15M +733% 103k 145.31
Alaska Air (ALK) 0.1 $15M +187% 256k 58.60
Dow (DOW) 0.1 $15M -20% 260k 57.56
Gap (GPS) 0.1 $15M +103% 657k 22.70
Microvision Inc Del Com New Call Option (MVIS) 0.1 $15M NEW 1.3M 11.05
Fiverr Intl Ord Shs Call Option (FVRR) 0.1 $15M -49% 81k 182.68
Raytheon Technologies Corp Call Option (RTX) 0.1 $15M +120% 172k 85.96
News Corp Cl A (NWSA) 0.1 $15M +99% 618k 23.53
Diamondback Energy Call Option (FANG) 0.1 $15M +63% 154k 94.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M +28% 1.4M 10.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $14M +2186% 537k 26.71
Las Vegas Sands Call Option (LVS) 0.1 $14M +526% 391k 36.60
Sunpower (SPWR) 0.1 $14M +8% 624k 22.68
Spirit Airlines (SAVE) 0.1 $14M +2012% 541k 25.94
Wendy's/arby's Group (WEN) 0.1 $14M +141% 645k 21.68
eBay (EBAY) 0.1 $14M -51% 200k 69.67
D.R. Horton Call Option (DHI) 0.1 $14M -52% 165k 83.97
Olin Corp Com Par $1 Call Option (OLN) 0.1 $14M +199% 285k 48.25
PPG Industries (PPG) 0.1 $14M +504% 95k 143.01
Cadence Design Systems (CDNS) 0.1 $14M +67% 89k 151.44
Hologic (HOLX) 0.1 $13M +63% 181k 73.81
Omni (OMC) 0.1 $13M +375% 183k 72.46
Pepsi Call Option (PEP) 0.1 $13M -78% 88k 150.41
Skyworks Solutions (SWKS) 0.1 $13M +577% 80k 164.78
CF Industries Holdings (CF) 0.1 $13M -27% 232k 55.82
Sonos (SONO) 0.1 $13M -9% 399k 32.36
Digital Turbine Com New (APPS) 0.1 $12M -30% 175k 68.75
Texas Instruments Incorporated Call Option (TXN) 0.1 $12M -87% 63k 192.21
Signature Bank (SBNY) 0.1 $12M +4% 44k 272.28
Constellation Brands Cl A (STZ) 0.1 $12M +21% 56k 210.69
Lemonade Call Option (LMND) 0.1 $12M NEW 175k 67.01
International Paper Company Call Option (IP) 0.1 $12M -42% 210k 55.92
Northrop Grumman Corporation Call Option (NOC) 0.1 $12M +35% 33k 360.15
Franco-Nevada Corporation Call Option (FNV) 0.1 $12M +39% 90k 129.91
Norfolk Southern (NSC) 0.1 $12M -46% 49k 239.25

Past Filings by Capital Fund Management

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

View all past filings