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 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $436M +259% 5.2M 84.00
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $346M +44% 3.9M 88.23
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Verizon Communications (VZ) 1.8 $273M +149% 6.9M 39.40
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Meta Platforms Cl A (META) 1.7 $251M +2% 2.1M 120.34
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Tesla Motors Call Option (TSLA) 1.6 $239M +107% 1.9M 123.18
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Intel Corporation (INTC) 1.6 $236M 8.9M 26.43
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NVIDIA Corporation (NVDA) 1.4 $207M -24% 1.4M 146.14
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Adobe Systems Incorporated (ADBE) 1.3 $197M +30% 586k 336.53
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Netflix (NFLX) 1.3 $186M +9% 632k 294.88
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Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.2 $179M +173% 539k 331.33
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Paypal Holdings Call Option (PYPL) 1.2 $173M +70% 2.4M 71.22
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Select Sector Spdr Tr Energy (XLE) 1.1 $167M -12% 1.9M 87.47
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Citigroup Com New (C) 1.0 $148M +74% 3.3M 45.23
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Exxon Mobil Corporation Call Option (XOM) 0.8 $122M -22% 1.1M 110.30
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Valero Energy Corporation (VLO) 0.8 $122M +21% 962k 126.86
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Apple Call Option (AAPL) 0.8 $122M +263% 939k 129.93
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Newmont Mining Corporation (NEM) 0.8 $118M -11% 2.5M 47.20
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Qualcomm Call Option (QCOM) 0.8 $114M +162% 1.0M 109.94
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Advanced Micro Devices Call Option (AMD) 0.8 $112M -11% 1.7M 64.77
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $111M +78% 548k 202.94
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Caterpillar (CAT) 0.7 $111M +4% 461k 239.56
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Nike CL B (NKE) 0.7 $109M -15% 932k 117.01
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $102M +6% 1.6M 65.64
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FedEx Corporation (FDX) 0.7 $102M +98% 590k 173.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $102M -23% 329k 308.90
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Bristol Myers Squibb (BMY) 0.7 $101M +9% 1.4M 71.95
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UnitedHealth (UNH) 0.7 $101M +612% 190k 530.18
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McDonald's Corporation (MCD) 0.7 $100M +131% 381k 263.53
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Pfizer (PFE) 0.7 $99M -39% 1.9M 51.24
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Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $97M -26% 1.1M 88.09
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International Business Machines Call Option (IBM) 0.6 $95M +277% 673k 140.89
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Costco Wholesale Corporation (COST) 0.6 $95M -15% 207k 456.50
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Walt Disney Company Call Option (DIS) 0.6 $94M +198% 1.1M 86.88
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General Electric Com New (GE) 0.6 $92M +107% 1.1M 83.79
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Micron Technology Call Option (MU) 0.6 $90M +29% 1.8M 49.98
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First Solar Call Option (FSLR) 0.6 $90M +19% 598k 149.79
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Abbvie (ABBV) 0.6 $89M -46% 552k 161.61
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United Parcel Service CL B Call Option (UPS) 0.6 $87M +258% 502k 173.84
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Bank of America Corporation (BAC) 0.6 $87M -13% 2.6M 33.12
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Boeing Company Call Option (BA) 0.6 $85M +4% 444k 190.49
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Coca-Cola Company (KO) 0.6 $84M +126% 1.3M 63.61
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Procter & Gamble Company (PG) 0.5 $80M +104% 528k 151.56
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CSX Corporation (CSX) 0.5 $79M +24% 2.5M 30.98
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BP Sponsored Adr (BP) 0.5 $79M -28% 2.3M 34.93
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Select Sector Spdr Tr Technology (XLK) 0.5 $78M +1221% 627k 124.44
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Expedia Group Com New (EXPE) 0.5 $78M +7% 886k 87.60
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Johnson & Johnson (JNJ) 0.5 $77M -38% 438k 176.65
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Moderna Call Option (MRNA) 0.5 $77M -56% 427k 179.62
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salesforce Call Option (CRM) 0.5 $77M -16% 578k 132.59
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JPMorgan Chase & Co. Call Option (JPM) 0.5 $76M -48% 567k 134.10
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Docusign (DOCU) 0.5 $76M +24% 1.4M 55.42
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Cisco Systems (CSCO) 0.5 $75M +35% 1.6M 47.64
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Microsoft Corporation Call Option (MSFT) 0.5 $73M -53% 303k 239.82
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Merck & Co (MRK) 0.5 $73M -48% 653k 110.95
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Ford Motor Company (F) 0.5 $72M 6.2M 11.63
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Occidental Petroleum Corporation Call Option (OXY) 0.5 $72M +87% 1.1M 62.99
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Comcast Corp Cl A (CMCSA) 0.5 $71M +100% 2.0M 34.97
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $70M -36% 942k 74.49
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Starbucks Corporation (SBUX) 0.5 $70M +274% 707k 99.20
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4068594 Enphase Energy (ENPH) 0.5 $68M +104% 256k 264.96
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Phillips 66 (PSX) 0.5 $67M -35% 645k 104.08
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Altria (MO) 0.4 $67M -39% 1.5M 45.71
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Servicenow (NOW) 0.4 $67M +203% 171k 388.27
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Roku Com Cl A (ROKU) 0.4 $64M 1.6M 40.70
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eBay (EBAY) 0.4 $63M +98% 1.5M 41.47
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Broadcom Call Option (AVGO) 0.4 $60M +66% 107k 559.13
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Datadog Cl A Com (DDOG) 0.4 $59M +306% 808k 73.50
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Devon Energy Corporation Call Option (DVN) 0.4 $59M +50% 958k 61.51
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Chevron Corporation Call Option (CVX) 0.4 $59M -28% 326k 179.49
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Lockheed Martin Corporation Call Option (LMT) 0.4 $59M +9% 120k 486.49
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Target Corporation (TGT) 0.4 $58M -7% 387k 149.04
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Abbott Laboratories Call Option (ABT) 0.4 $58M +7% 524k 109.79
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American Express Company (AXP) 0.4 $57M +3% 383k 147.75
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At&t (T) 0.4 $56M -2% 3.1M 18.41
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Halliburton Company (HAL) 0.4 $56M -2% 1.4M 39.35
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Block Cl A Call Option (SQ) 0.4 $56M -21% 883k 62.84
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Generac Holdings Call Option (GNRC) 0.4 $55M +291% 549k 100.66
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Home Depot Call Option (HD) 0.4 $55M -52% 173k 315.86
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3M Company Call Option (MMM) 0.4 $54M +312% 454k 119.92
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Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $54M -18% 160k 339.10
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Wal-Mart Stores (WMT) 0.4 $54M 383k 141.79
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Twilio Cl A Call Option (TWLO) 0.4 $54M +100% 1.1M 48.96
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Airbnb Com Cl A Call Option (ABNB) 0.3 $52M +69% 607k 85.50
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Union Pacific Corporation (UNP) 0.3 $52M +83% 250k 207.07
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Atlassian Corporation Cl A (TEAM) 0.3 $51M NEW 393k 128.68
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Lam Research Corporation (LRCX) 0.3 $50M +278% 119k 420.30
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Cheniere Energy Com New Call Option (LNG) 0.3 $49M +2845% 327k 149.96
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Freeport-mcmoran CL B (FCX) 0.3 $49M -58% 1.3M 38.00
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AutoZone (AZO) 0.3 $48M -18% 20k 2466.18
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American Tower Reit Call Option (AMT) 0.3 $48M +1320% 227k 211.86
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Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $48M +1054% 675k 70.50
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $47M -59% 1.6M 28.66
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Gilead Sciences (GILD) 0.3 $47M +19% 546k 85.85
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Baidu Spon Adr Rep A (BIDU) 0.3 $45M +65% 393k 114.38
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Paramount Global Class B Com Call Option (PARA) 0.3 $44M +52% 2.6M 16.88
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Medtronic SHS Call Option (MDT) 0.3 $44M +98% 568k 77.72
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Mongodb Cl A Call Option (MDB) 0.3 $44M +577% 222k 196.84
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Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.3 $44M +522% 830k 52.61
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Visa Com Cl A (V) 0.3 $43M -67% 209k 207.76
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $43M +205% 506k 84.19
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Okta Cl A (OKTA) 0.3 $42M +7% 615k 68.33
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Mastercard Incorporated Cl A (MA) 0.3 $41M -30% 118k 347.73
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Simon Property (SPG) 0.3 $39M +9% 330k 117.48
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Intuit (INTU) 0.3 $38M +272% 99k 389.22
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Oracle Corporation Call Option (ORCL) 0.3 $38M +199% 462k 81.74
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Zoom Video Communications In Cl A Call Option (ZM) 0.2 $37M +10% 548k 67.74
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Cme (CME) 0.2 $37M -7% 220k 168.16
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The Trade Desk Com Cl A (TTD) 0.2 $37M +158% 825k 44.83
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Western Digital (WDC) 0.2 $37M +196% 1.2M 31.55
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Schlumberger Com Stk Call Option (SLB) 0.2 $36M +152% 681k 53.46
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Macy's (M) 0.2 $36M -12% 1.8M 20.65
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Eli Lilly & Co. (LLY) 0.2 $36M -46% 99k 365.84
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Delta Air Lines Inc Del Com New (DAL) 0.2 $35M -35% 1.1M 32.86
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Lululemon Athletica (LULU) 0.2 $34M +83% 106k 320.38
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Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $33M +120% 258k 129.16
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Ishares Msci Germany Etf (EWG) 0.2 $33M -19% 1.3M 24.73
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Nextera Energy Call Option (NEE) 0.2 $33M 396k 83.60
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Cleveland-cliffs Call Option (CLF) 0.2 $33M -21% 2.1M 16.11
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Coinbase Global Com Cl A Call Option (COIN) 0.2 $33M +145% 929k 35.39
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Applied Materials Call Option (AMAT) 0.2 $33M -32% 337k 97.38
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Dollar Tree (DLTR) 0.2 $32M +263% 229k 141.44
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General Motors Company Call Option (GM) 0.2 $31M -32% 932k 33.64
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Barrick Gold Corp Call Option (GOLD) 0.2 $31M -42% 1.8M 17.18
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Goldman Sachs Call Option (GS) 0.2 $31M +42% 90k 343.38
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Spotify Technology S A SHS (SPOT) 0.2 $31M +191% 392k 78.95
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CarMax Call Option (KMX) 0.2 $30M +513% 500k 60.89
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Archer Daniels Midland Company Call Option (ADM) 0.2 $30M -19% 320k 92.85
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $30M -36% 357k 83.00
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Solaredge Technologies (SEDG) 0.2 $30M +655% 104k 283.27
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Dow (DOW) 0.2 $29M +23% 584k 50.39
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Automatic Data Processing (ADP) 0.2 $29M +119% 123k 238.86
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Workday Cl A (WDAY) 0.2 $29M -48% 174k 167.33
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GSK Sponsored Adr (GSK) 0.2 $29M +12% 816k 35.14
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Stmicroelectronics N V Ny Registry (STM) 0.2 $29M -12% 802k 35.57
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Waters Corporation (WAT) 0.2 $28M +66% 82k 342.58
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $28M -34% 205k 135.88
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Southern Company Call Option (SO) 0.2 $28M +46% 388k 71.41
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ConocoPhillips Call Option (COP) 0.2 $28M -18% 234k 118.00
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Shopify Cl A Call Option (SHOP) 0.2 $28M -71% 794k 34.71
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Albemarle Corporation Call Option (ALB) 0.2 $28M +33% 127k 216.86
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Best Buy (BBY) 0.2 $27M -15% 336k 80.21
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Stanley Black & Decker Call Option (SWK) 0.2 $27M +74% 355k 75.12
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Metropcs Communications Call Option (TMUS) 0.2 $27M +673% 190k 140.00
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Snowflake Cl A Call Option (SNOW) 0.2 $26M +42% 183k 143.54
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $26M +113% 1.9M 13.96
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Select Sector Spdr Tr Financial (XLF) 0.2 $26M -51% 758k 34.20
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Pioneer Natural Resources (PXD) 0.2 $26M +138% 113k 228.39
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American Electric Power Company (AEP) 0.2 $26M +92% 272k 94.95
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Kimberly-Clark Corporation (KMB) 0.2 $26M +93% 190k 135.75
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Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $25M +39% 2.7M 9.48
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Tyson Foods Cl A Call Option (TSN) 0.2 $25M +1129% 406k 62.25
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Marathon Petroleum Corp (MPC) 0.2 $25M -64% 214k 116.39
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Advance Auto Parts (AAP) 0.2 $24M +13% 164k 147.03
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Molina Healthcare (MOH) 0.2 $24M +36% 73k 330.22
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Edwards Lifesciences (EW) 0.2 $24M +448% 322k 74.61
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Pbf Energy Cl A (PBF) 0.2 $24M -16% 586k 40.78
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $24M +79% 431k 55.44
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Pinduoduo Sponsored Ads (PDD) 0.2 $23M +318% 284k 81.55
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Cadence Design Systems (CDNS) 0.2 $23M +245% 142k 160.64
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Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $23M +9% 41k 546.40
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Skyworks Solutions Call Option (SWKS) 0.2 $22M +193% 246k 91.13
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Edison International (EIX) 0.2 $22M 352k 63.62
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Dominion Resources Call Option (D) 0.2 $22M +741% 365k 61.32
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Crown Castle Intl Call Option (CCI) 0.1 $22M +174% 163k 135.64
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Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $22M -12% 72k 304.05
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Intuitive Surgical Com New Call Option (ISRG) 0.1 $22M -50% 83k 265.35
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Domino's Pizza Call Option (DPZ) 0.1 $22M +38% 63k 346.40
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $22M +95% 273k 79.84
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Affirm Hldgs Com Cl A (AFRM) 0.1 $22M +85% 2.2M 9.67
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Celsius Hldgs Com New (CELH) 0.1 $22M +1781% 207k 104.04
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Blackstone Group Inc Com Cl A (BX) 0.1 $21M -19% 288k 74.19
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United States Steel Corporation (X) 0.1 $21M -38% 845k 25.05
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Unity Software Call Option (U) 0.1 $21M +176% 738k 28.59
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Hess Call Option (HES) 0.1 $21M +115% 147k 141.82
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Arista Networks Call Option (ANET) 0.1 $21M +214% 172k 121.35
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Uber Technologies Call Option (UBER) 0.1 $21M -16% 842k 24.73
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Lyft Cl A Com (LYFT) 0.1 $21M -45% 1.9M 11.02
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $21M +143% 352k 58.74
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Southwest Airlines (LUV) 0.1 $21M -33% 613k 33.67
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Wheaton Precious Metals Corp (WPM) 0.1 $21M -6% 528k 39.08
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Bunge (BG) 0.1 $21M -23% 206k 99.77
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EOG Resources Call Option (EOG) 0.1 $20M +9% 157k 129.52
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Palantir Technologies Cl A Call Option (PLTR) 0.1 $20M +46% 3.2M 6.42
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Whirlpool Corporation (WHR) 0.1 $20M +1079% 143k 141.46
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Jd.com Spon Adr Cl A (JD) 0.1 $20M +23% 357k 56.13
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Sea Sponsord Ads Call Option (SE) 0.1 $20M -33% 382k 52.03
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Juniper Networks (JNPR) 0.1 $20M +17% 614k 31.96
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Saia (SAIA) 0.1 $19M -2% 93k 209.68
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Waste Management (WM) 0.1 $19M +53% 123k 156.88
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Nucor Corporation Call Option (NUE) 0.1 $19M -47% 146k 131.81
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Amgen (AMGN) 0.1 $19M -45% 73k 262.64
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Raytheon Technologies Corp Call Option (RTX) 0.1 $19M +18% 189k 100.92
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Kroger (KR) 0.1 $19M -51% 427k 44.58
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Tapestry (TPR) 0.1 $19M 491k 38.08
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Etsy Call Option (ETSY) 0.1 $19M -27% 155k 119.78
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General Dynamics Corporation (GD) 0.1 $18M +34% 74k 248.11
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Hubspot (HUBS) 0.1 $18M +167% 64k 289.13
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EQT Corporation Call Option (EQT) 0.1 $18M 541k 33.83
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $18M +751% 221k 82.48
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Zscaler Incorporated Call Option (ZS) 0.1 $18M +61% 163k 111.90
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M +125% 170k 105.29
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Match Group Call Option (MTCH) 0.1 $18M -13% 430k 41.49
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Alcoa Call Option (AA) 0.1 $17M -40% 383k 45.47
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Allstate Corporation (ALL) 0.1 $17M +129% 128k 135.60
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Pure Storage Cl A (PSTG) 0.1 $17M +4% 646k 26.76
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Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $17M -36% 532k 32.21
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Chipotle Mexican Grill (CMG) 0.1 $17M NEW 12k 1387.49
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Hasbro Call Option (HAS) 0.1 $17M +360% 277k 61.01
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Palo Alto Networks Call Option (PANW) 0.1 $17M -27% 120k 139.54
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $17M -18% 430k 38.61
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $17M -95% 43k 382.43
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Lauder Estee Cos Cl A (EL) 0.1 $17M +104% 67k 248.11
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Snap Cl A Call Option (SNAP) 0.1 $16M +76% 1.8M 8.95
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Canadian Solar (CSIQ) 0.1 $16M +17% 524k 30.90
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Nio Spon Ads (NIO) 0.1 $16M +1014% 1.7M 9.75
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Canadian Natural Resources (CNQ) 0.1 $16M -7% 290k 55.53
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Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $16M -34% 60k 266.84
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Digital Realty Trust Call Option (DLR) 0.1 $16M +167% 155k 100.27
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Us Bancorp Del Com New (USB) 0.1 $15M +4% 351k 43.61
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Marathon Oil Corporation Call Option (MRO) 0.1 $15M -20% 554k 27.07
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Autodesk (ADSK) 0.1 $15M +31% 80k 186.87
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Activision Blizzard Call Option (ATVI) 0.1 $15M 190k 76.55
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Dollar General (DG) 0.1 $14M -26% 59k 246.25
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JetBlue Airways Corporation (JBLU) 0.1 $14M +28% 2.2M 6.48
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CF Industries Holdings Call Option (CF) 0.1 $14M +161% 167k 85.20
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Xpeng Ads (XPEV) 0.1 $14M +3% 1.4M 9.94
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Super Micro Computer (SMCI) 0.1 $14M +129% 173k 82.10
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Charles Schwab Corporation Call Option (SCHW) 0.1 $14M -6% 170k 83.26
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Louisiana-Pacific Corporation (LPX) 0.1 $14M -21% 239k 59.20
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Philip Morris International (PM) 0.1 $14M +20% 139k 101.21
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Novavax Com New (NVAX) 0.1 $14M +44% 1.4M 10.28
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Vale S A Sponsored Ads Call Option (VALE) 0.1 $14M -45% 824k 16.97
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Murphy Usa (MUSA) 0.1 $14M 50k 279.54
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Deckers Outdoor Corporation (DECK) 0.1 $14M +158% 35k 399.16
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Aon Shs Cl A (AON) 0.1 $14M NEW 45k 300.14
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Lattice Semiconductor (LSCC) 0.1 $14M 209k 64.88
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Tandem Diabetes Care Com New (TNDM) 0.1 $14M +42% 301k 44.95
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Teladoc Call Option (TDOC) 0.1 $14M -33% 571k 23.65
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Genuine Parts Company (GPC) 0.1 $14M +43% 78k 173.51
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V.F. Corporation Call Option (VFC) 0.1 $14M +142% 487k 27.61
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Align Technology Call Option (ALGN) 0.1 $13M +101% 63k 210.90
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Crocs Call Option (CROX) 0.1 $13M -59% 122k 108.43
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CVS Caremark Corporation Call Option (CVS) 0.1 $13M -8% 140k 93.19
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Ringcentral Cl A Call Option (RNG) 0.1 $13M -65% 367k 35.40
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Casey's General Stores (CASY) 0.1 $13M 58k 224.35
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Sherwin-Williams Company (SHW) 0.1 $13M +35% 54k 237.33
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Alteryx Com Cl A (AYX) 0.1 $13M +140% 251k 50.67
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Ishares Tr Expanded Tech Call Option (IGV) 0.1 $13M +61% 50k 255.85
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Paychex (PAYX) 0.1 $13M -4% 109k 115.56
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Inmode SHS (INMD) 0.1 $13M -3% 352k 35.70
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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