Harvest Fund Management
Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, AAPL, MSFT, JD, BEKE, and represent 26.25% of Harvest Fund Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$9.5M), PDD (+$8.1M), EDU (+$6.6M), TSLA (+$6.6M), BZ, BEKE, DADA, TAL, YMM, MSFT.
- Started 135 new stock positions in XRX, TMUS, TD, VRSK, SCHN, EDU, EMBC, JAZZ, ABB, GSK.
- Reduced shares in these 10 stocks: META, DQ, BABA, INTU, ADBE, NVDA, JD, CRM, NOW, GDS.
- Sold out of its positions in Alleghany Corporation, AYX, ATUS, BBY, CBOE, Cdk Global Inc equities, CNA, CIEN, CINF, CLX.
- Harvest Fund Management was a net buyer of stock by $39M.
- Harvest Fund Management has $345M in assets under management (AUM), dropping by -4.02%.
- Central Index Key (CIK): 0001694126
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Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 803 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Harvest Fund Management has 803 total positions. Only the first 250 positions are shown.
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- Download the Harvest Fund Management September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinduoduo (PDD) | 6.3 | $22M | +58% | 350k | 62.55 | |
| Apple (AAPL) | 6.2 | $21M | 154k | 138.08 | ||
| Microsoft Corporation (MSFT) | 5.7 | $20M | +6% | 84k | 232.82 | |
| Jd (JD) | 4.0 | $14M | -9% | 277k | 50.28 | |
| KE Holdings Sponsored Ads (BEKE) | 4.0 | $14M | +28% | 794k | 17.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $10M | +1705% | 105k | 95.67 | |
| Tesla Motors (TSLA) | 2.8 | $9.8M | +202% | 37k | 265.27 | |
| Amazon (AMZN) | 2.7 | $9.4M | 83k | 113.02 | ||
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.7 | $9.2M | +3% | 339k | 27.29 | |
| Kanzhun Sponsored Ads (BZ) | 2.6 | $9.1M | +53% | 537k | 16.88 | |
| Alibaba Group Holding (BABA) | 2.5 | $8.7M | -16% | 109k | 80.05 | |
| Yum China Holdings (YUMC) | 2.3 | $8.1M | 171k | 47.32 | ||
| Futu Hldgs (FUTU) | 2.3 | $7.9M | +3% | 213k | 37.27 | |
| Daqo New Energy Corp- (DQ) | 2.2 | $7.7M | -24% | 146k | 53.02 | |
Setup an alertHarvest Fund Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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| NetEase (NTES) | 2.0 | $6.8M | -5% | 89k | 75.56 | |
| New Oriental Education & Techn Adr (EDU) | 1.9 | $6.6M | NEW | 275k | 23.97 | |
| Huazhu Group (HTHT) | 1.8 | $6.3M | +16% | 189k | 33.47 | |
| iQIYI Sponsored Ads (IQ) | 1.6 | $5.4M | +4% | 2.0M | 2.71 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | -28% | 32k | 121.35 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | +12% | 7.9k | 472.26 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.0M | 19k | 154.73 | ||
| Dada Nexus Ads (DADA) | 0.8 | $2.9M | NEW | 618k | 4.73 | |
| TAL Education Group Ads (TAL) | 0.8 | $2.8M | NEW | 577k | 4.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.8M | +2% | 88k | 31.54 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.8 | $2.8M | +4% | 174k | 15.92 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.8 | $2.6M | -13% | 97k | 27.31 | |
| United States Oil Fund, Lp etf (USO) | 0.8 | $2.6M | -12% | 40k | 65.25 | |
| Broadcom (AVGO) | 0.8 | $2.6M | 5.9k | 443.84 | ||
| UnitedHealth (UNH) | 0.7 | $2.4M | +65% | 4.7k | 505.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | +8% | 7.4k | 323.56 | |
| Home Depot (HD) | 0.6 | $2.2M | +8% | 8.1k | 276.39 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | +52% | 8.3k | 267.22 | |
| MasterCard Incorporated (MA) | 0.6 | $2.1M | +4% | 7.3k | 284.66 | |
| Visa (V) | 0.6 | $2.0M | -5% | 11k | 177.77 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | +17% | 5.8k | 340.51 | |
| Abbvie (ABBV) | 0.6 | $1.9M | -15% | 15k | 134.32 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | +23% | 33k | 56.07 | |
| Full Truck Alliance Ads (YMM) | 0.5 | $1.6M | NEW | 242k | 6.55 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 24k | 63.37 | ||
| Pepsi (PEP) | 0.4 | $1.4M | +64% | 8.8k | 163.29 | |
| Cheniere Energy (LNG) | 0.4 | $1.3M | +17% | 7.7k | 165.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | +7% | 13k | 95.39 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 3.00 | 405000.00 | ||
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.3k | 187.97 | ||
| Qualcomm (QCOM) | 0.3 | $1.1M | -21% | 9.9k | 112.97 | |
| ON Semiconductor (ON) | 0.3 | $1.1M | +50% | 17k | 62.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $997k | 11k | 87.43 | ||
| Nio Inc spon ads (NIO) | 0.3 | $964k | +66% | 61k | 15.76 | |
| Chevron Corporation (CVX) | 0.3 | $962k | +10% | 6.7k | 143.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $932k | +90% | 2.4k | 386.56 | |
| American Express Company (AXP) | 0.3 | $887k | +5% | 6.6k | 134.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $874k | +72% | 11k | 80.48 | |
| JinkoSolar Holding Adr (JKS) | 0.2 | $853k | NEW | 15k | 55.32 | |
| Devon Energy Corporation (DVN) | 0.2 | $830k | +14% | 14k | 60.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $824k | +52% | 5.3k | 154.74 | |
| Netflix (NFLX) | 0.2 | $824k | +405% | 3.5k | 235.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $818k | +23% | 5.0k | 163.47 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $813k | NEW | 97k | 8.42 | |
| Ameriprise Financial (AMP) | 0.2 | $775k | +16% | 3.1k | 252.36 | |
| Merck & Co (MRK) | 0.2 | $766k | +6% | 8.9k | 86.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $743k | +470% | 2.6k | 289.33 | |
| Oracle Corporation (ORCL) | 0.2 | $727k | -30% | 12k | 61.13 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $708k | +9% | 2.3k | 302.56 | |
| Facebook Inc cl a (META) | 0.2 | $679k | -83% | 5.0k | 135.69 | |
| Encana Corporation (OVV) | 0.2 | $669k | +3% | 15k | 45.92 | |
| Applied Materials (AMAT) | 0.2 | $665k | +8% | 8.1k | 81.89 | |
| Mosaic (MOS) | 0.2 | $641k | +3% | 13k | 48.40 | |
| United Parcel Service (UPS) | 0.2 | $634k | +16% | 3.9k | 161.61 | |
| Tencent Music Entertainment Gr Ads (TME) | 0.2 | $604k | NEW | 148k | 4.07 | |
| Antero Res (AR) | 0.2 | $589k | -9% | 19k | 30.50 | |
| Continental Resources | 0.2 | $588k | +4% | 8.8k | 66.83 | |
| General Dynamics Corporation (GD) | 0.2 | $585k | +49% | 2.8k | 212.26 | |
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $584k | 24k | 24.85 | ||
| Nike (NKE) | 0.2 | $575k | -10% | 6.9k | 83.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $560k | +751% | 6.6k | 84.30 | |
| Activision Blizzard (ATVI) | 0.2 | $553k | +47% | 7.4k | 74.36 | |
| Intuit (INTU) | 0.2 | $552k | -75% | 1.4k | 387.64 | |
| EOG Resources (EOG) | 0.2 | $523k | +7% | 4.7k | 111.75 | |
| Pioneer Natural Resources (PXD) | 0.1 | $517k | 2.4k | 216.95 | ||
| Lufax Holding Com Cl A (LU) | 0.1 | $502k | NEW | 200k | 2.51 | |
| McDonald's Corporation (MCD) | 0.1 | $501k | +72% | 2.2k | 230.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $498k | +8% | 1.4k | 366.18 | |
| Amgen (AMGN) | 0.1 | $490k | +240% | 2.2k | 225.49 | |
| AutoZone (AZO) | 0.1 | $486k | +17% | 227.00 | 2140.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $485k | -13% | 2.5k | 195.01 | |
| Prologis (PLD) | 0.1 | $484k | 4.8k | 101.66 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $479k | +3% | 4.8k | 99.40 | |
| Deere & Company (DE) | 0.1 | $467k | -18% | 1.4k | 334.05 | |
| General Mills (GIS) | 0.1 | $457k | +90% | 6.0k | 76.67 | |
| Unum (UNM) | 0.1 | $456k | +7% | 12k | 38.88 | |
| Matador Resources (MTDR) | 0.1 | $453k | -27% | 9.2k | 48.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | -36% | 5.4k | 83.69 | |
| Synopsys (SNPS) | 0.1 | $443k | +2% | 1.5k | 305.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $442k | +272% | 938.00 | 471.22 | |
| Hess (HES) | 0.1 | $428k | +11% | 3.9k | 108.96 | |
| Public Storage (PSA) | 0.1 | $425k | +6% | 1.5k | 292.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $424k | +121% | 6.9k | 61.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $421k | +93% | 1.5k | 277.34 | |
| Bank of America Corporation (BAC) | 0.1 | $421k | +21% | 14k | 30.22 | |
| Dillard's (DDS) | 0.1 | $413k | +52% | 1.5k | 273.33 | |
| Walt Disney Company (DIS) | 0.1 | $405k | +285% | 4.3k | 94.49 | |
| Teck Resources Com Cl B (TECK) | 0.1 | $404k | NEW | 13k | 30.43 | |
| Paypal Holdings (PYPL) | 0.1 | $402k | +105% | 4.7k | 86.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $390k | +2% | 555.00 | 702.70 | |
| H&R Block (HRB) | 0.1 | $383k | 9.0k | 42.51 | ||
| 360 DigiTech American Dep (QFIN) | 0.1 | $378k | NEW | 30k | 12.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $377k | -81% | 1.4k | 275.58 | |
| Humana (HUM) | 0.1 | $377k | +284% | 776.00 | 485.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $376k | +41% | 250.00 | 1504.00 | |
| Altria (MO) | 0.1 | $374k | 9.3k | 40.36 | ||
| Nexstar Broadcasting (NXST) | 0.1 | $370k | +15% | 2.2k | 166.74 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $368k | +4% | 3.9k | 94.17 | |
| Constellation Energy (CEG) | 0.1 | $368k | +19% | 4.4k | 83.16 | |
| Weibo Corp Adr (WB) | 0.1 | $364k | NEW | 21k | 17.09 | |
| Pfizer (PFE) | 0.1 | $357k | -45% | 8.1k | 43.87 | |
| Raymond James Financial (RJF) | 0.1 | $349k | +10% | 3.5k | 98.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $340k | +106% | 13k | 26.12 | |
| Asml Holding (ASML) | 0.1 | $336k | -79% | 808.00 | 415.84 | |
| TJX Companies (TJX) | 0.1 | $331k | +43% | 5.3k | 62.15 | |
| Quanta Services (PWR) | 0.1 | $326k | +40% | 2.6k | 127.59 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $322k | -18% | 5.7k | 56.13 | |
| Progressive Corporation (PGR) | 0.1 | $322k | NEW | 2.8k | 116.41 | |
| Change Healthcare | 0.1 | $316k | +893% | 12k | 27.46 | |
| Cigna Corp (CI) | 0.1 | $316k | NEW | 1.1k | 277.92 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $314k | 16k | 19.80 | ||
| Bunge (BG) | 0.1 | $313k | -11% | 3.8k | 82.54 | |
| 0.1 | $307k | +1361% | 7.0k | 43.96 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $303k | -15% | 440.00 | 688.64 | |
| Simon Property (SPG) | 0.1 | $303k | -33% | 3.4k | 89.83 | |
| Steel Dynamics (STLD) | 0.1 | $301k | +56% | 4.2k | 70.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | +5% | 589.00 | 507.64 | |
| Booking Holdings (BKNG) | 0.1 | $299k | -35% | 182.00 | 1642.86 | |
| CF Industries Holdings (CF) | 0.1 | $298k | +11% | 3.1k | 96.57 | |
| ConocoPhillips (COP) | 0.1 | $294k | +92% | 2.9k | 102.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $292k | +981% | 4.0k | 72.80 | |
| Canadian Natural Resources (CNQ) | 0.1 | $288k | NEW | 6.2k | 46.34 | |
| Bilibili Ads (BILI) | 0.1 | $286k | -79% | 19k | 15.34 | |
| Kroger (KR) | 0.1 | $284k | +9% | 6.5k | 43.80 | |
| Xpeng (XPEV) | 0.1 | $282k | +36% | 24k | 11.96 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $281k | NEW | 11k | 25.93 | |
| Principal Financial (PFG) | 0.1 | $280k | +64% | 3.9k | 72.15 | |
| Goldman Sachs (GS) | 0.1 | $279k | +8% | 951.00 | 293.38 | |
| Apa Corporation (APA) | 0.1 | $271k | -36% | 7.9k | 34.14 | |
| Anthem (ELV) | 0.1 | $269k | +242% | 592.00 | 454.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $269k | +50% | 2.2k | 121.88 | |
| Marriott International (MAR) | 0.1 | $266k | +4% | 1.9k | 140.00 | |
| Hca Holdings (HCA) | 0.1 | $264k | +11% | 1.4k | 183.84 | |
| Keysight Technologies (KEYS) | 0.1 | $263k | +121% | 1.7k | 157.67 | |
| Gartner (IT) | 0.1 | $260k | +9% | 938.00 | 277.19 | |
| Motorola Solutions (MSI) | 0.1 | $258k | 1.2k | 224.35 | ||
| American International (AIG) | 0.1 | $257k | -54% | 5.4k | 47.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | +99% | 3.6k | 71.09 | |
| Caterpillar (CAT) | 0.1 | $257k | -26% | 1.6k | 163.80 | |
| Accenture (ACN) | 0.1 | $256k | 993.00 | 257.80 | ||
| Dick's Sporting Goods (DKS) | 0.1 | $251k | 2.4k | 104.58 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $250k | +45% | 3.6k | 68.74 | |
| United Rentals (URI) | 0.1 | $247k | 915.00 | 269.95 | ||
| Albemarle Corporation (ALB) | 0.1 | $247k | +96% | 933.00 | 264.74 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 3.5k | 70.75 | ||
| Hp (HPQ) | 0.1 | $243k | -34% | 9.7k | 24.97 | |
| Waste Management (WM) | 0.1 | $240k | 1.5k | 160.43 | ||
| Realty Income (O) | 0.1 | $239k | 4.1k | 58.26 | ||
| Hershey Company (HSY) | 0.1 | $237k | +113% | 1.1k | 220.67 | |
| Airbnb (ABNB) | 0.1 | $236k | +131% | 2.2k | 104.98 | |
| Morgan Stanley (MS) | 0.1 | $234k | +22% | 3.0k | 79.03 | |
| Nucor Corporation (NUE) | 0.1 | $231k | -39% | 2.2k | 107.04 | |
| New Fortress Energy (NFE) | 0.1 | $230k | +278% | 5.3k | 43.75 | |
| Cdw (CDW) | 0.1 | $224k | 1.4k | 156.42 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $223k | -29% | 8.2k | 27.30 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $221k | +119% | 916.00 | 241.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $214k | +146% | 2.6k | 82.06 | |
| Arista Networks (ANET) | 0.1 | $213k | +18% | 1.9k | 112.88 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | +2% | 2.2k | 96.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $212k | +126% | 9.4k | 22.52 | |
| Extra Space Storage (EXR) | 0.1 | $212k | +6% | 1.2k | 172.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $212k | 195.00 | 1087.18 | ||
| PNC Financial Services (PNC) | 0.1 | $212k | 1.4k | 149.72 | ||
| Molina Healthcare (MOH) | 0.1 | $211k | +78% | 640.00 | 329.69 | |
| Carlisle Companies (CSL) | 0.1 | $208k | +12% | 742.00 | 280.32 | |
| Stag Industrial (STAG) | 0.1 | $207k | 7.3k | 28.36 | ||
| Microchip Technology (MCHP) | 0.1 | $203k | +13% | 3.3k | 61.11 | |
| Mid-America Apartment (MAA) | 0.1 | $203k | 1.3k | 155.32 | ||
| SM Energy (SM) | 0.1 | $203k | +86% | 5.4k | 37.63 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $202k | 7.4k | 27.38 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $202k | -8% | 1.2k | 165.03 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | -19% | 1.6k | 126.18 | |
| Honeywell International (HON) | 0.1 | $199k | +12% | 1.2k | 167.23 | |
| Ford Motor Company (F) | 0.1 | $198k | +98% | 18k | 11.23 | |
| Hub (HUBG) | 0.1 | $198k | 2.9k | 68.85 | ||
| Msci (MSCI) | 0.1 | $196k | +3% | 464.00 | 422.41 | |
| Veritiv Corp - When Issued (VRTV) | 0.1 | $196k | +3% | 2.0k | 98.05 | |
| Equinix (EQIX) | 0.1 | $193k | 340.00 | 567.65 | ||
| Invitation Homes (INVH) | 0.1 | $192k | -11% | 5.7k | 33.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $190k | 771.00 | 246.43 | ||
| Monolithic Power Systems (MPWR) | 0.1 | $190k | -40% | 524.00 | 362.60 | |
| Mr Cooper Group (COOP) | 0.1 | $190k | 4.7k | 40.41 | ||
| Healthequity (HQY) | 0.1 | $189k | +114% | 2.8k | 67.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $188k | +16% | 1.3k | 147.80 | |
| Paychex (PAYX) | 0.1 | $187k | +8% | 1.7k | 112.18 | |
| Macy's (M) | 0.1 | $185k | -29% | 12k | 15.68 | |
| Comcast Corp Com Cl A (CMCSA) | 0.1 | $185k | NEW | 6.3k | 29.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $182k | +2% | 2.5k | 72.05 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $180k | +15% | 3.5k | 51.53 | |
| Tapestry (TPR) | 0.1 | $180k | 6.3k | 28.49 | ||
| Exelon Corporation (EXC) | 0.1 | $175k | -37% | 4.7k | 37.56 | |
| VMware (VMW) | 0.1 | $174k | 1.6k | 106.68 | ||
| Onto Innovation (ONTO) | 0.1 | $173k | +17% | 2.7k | 63.88 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $173k | +9% | 3.8k | 45.54 | |
| Citigroup (C) | 0.1 | $173k | +135% | 4.2k | 41.61 | |
| Wright Express (WEX) | 0.0 | $169k | 1.3k | 127.45 | ||
| salesforce (CRM) | 0.0 | $168k | -89% | 1.2k | 144.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $168k | 1.1k | 148.15 | ||
| Option Care Health (OPCH) | 0.0 | $167k | -28% | 5.3k | 31.50 | |
| Li Auto Ads (LI) | 0.0 | $167k | NEW | 7.3k | 22.97 | |
| Ryder System (R) | 0.0 | $166k | +2% | 2.2k | 75.73 | |
| KBR (KBR) | 0.0 | $166k | 3.8k | 43.16 | ||
| Hilton Worldwide Holdings (HLT) | 0.0 | $165k | +233% | 1.4k | 120.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $165k | +968% | 8.3k | 19.77 | |
| Uber Technologies (UBER) | 0.0 | $165k | +1095% | 6.2k | 26.54 | |
| WESCO International (WCC) | 0.0 | $164k | 1.4k | 119.27 | ||
| Grab Holdings Class A Ord (GRAB) | 0.0 | $163k | +63% | 62k | 2.62 | |
| Diamondback Energy (FANG) | 0.0 | $161k | 1.3k | 120.15 | ||
| Tyson Foods (TSN) | 0.0 | $161k | -48% | 2.4k | 65.96 | |
| Applied Industrial Technologies (AIT) | 0.0 | $161k | 1.6k | 102.61 | ||
| Brighthouse Finl (BHF) | 0.0 | $160k | 3.7k | 43.36 | ||
| Texas Pacific Land Corp (TPL) | 0.0 | $159k | +181% | 90.00 | 1766.67 | |
| FMC Corporation (FMC) | 0.0 | $158k | +19% | 1.5k | 105.54 | |
| Las Vegas Sands (LVS) | 0.0 | $157k | +32% | 4.2k | 37.41 | |
| NetApp (NTAP) | 0.0 | $153k | +105% | 2.5k | 61.72 | |
| MGM Resorts International. (MGM) | 0.0 | $152k | 5.1k | 29.65 | ||
| Comerica Incorporated (CMA) | 0.0 | $152k | +14% | 2.1k | 71.16 | |
| Amphenol Corporation (APH) | 0.0 | $149k | 2.2k | 67.00 | ||
| Ross Stores (ROST) | 0.0 | $148k | +233% | 1.8k | 84.52 | |
| Zions Bancorporation (ZION) | 0.0 | $147k | 2.9k | 50.95 | ||
| Pdc Energy (PDCE) | 0.0 | $147k | 2.5k | 57.90 | ||
| Huntsman Corporation (HUN) | 0.0 | $146k | +33% | 5.9k | 24.56 | |
| Vici Pptys (VICI) | 0.0 | $146k | 4.9k | 29.91 | ||
| Automatic Data Processing (ADP) | 0.0 | $145k | +14% | 639.00 | 226.92 | |
| Trane Technologies (TT) | 0.0 | $145k | 1.0k | 145.00 | ||
| Avnet (AVT) | 0.0 | $145k | -37% | 4.0k | 36.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $145k | 351.00 | 413.11 | ||
| Tractor Supply Company (TSCO) | 0.0 | $144k | 775.00 | 185.81 | ||
| ExlService Holdings (EXLS) | 0.0 | $144k | +232% | 978.00 | 147.24 | |
| Hancock Holding Company (HWC) | 0.0 | $143k | 3.1k | 45.75 | ||
| Lpl Financial Holdings (LPLA) | 0.0 | $142k | 650.00 | 218.46 | ||
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $140k | 2.9k | 48.46 | ||
| AutoNation (AN) | 0.0 | $139k | 1.4k | 101.46 | ||
| Analog Devices (ADI) | 0.0 | $139k | -39% | 997.00 | 139.42 | |
| Palo Alto Networks (PANW) | 0.0 | $137k | +98% | 836.00 | 163.88 | |
| Capital One Financial (COF) | 0.0 | $133k | -39% | 1.4k | 92.49 | |
Past Filings by Harvest Fund Management
SEC 13F filings are viewable for Harvest Fund Management going back to 2016
- Harvest Fund Management 2022 Q3 filed Nov. 10, 2022
- Harvest Fund Management 2022 Q2 filed Aug. 11, 2022
- Harvest Fund Management 2022 Q1 filed May 12, 2022
- Harvest Fund Management 2021 Q4 filed Feb. 11, 2022
- Harvest Fund Management 2021 Q3 filed Nov. 15, 2021
- Harvest Fund Management 2021 Q2 filed Aug. 11, 2021
- Harvest Fund Management 2021 Q1 filed May 13, 2021
- Harvest Fund Management 2020 Q4 filed Feb. 10, 2021
- Harvest Fund Management 2020 Q3 filed Nov. 4, 2020
- Harvest Fund Management 2020 Q2 filed Aug. 12, 2020
- Harvest Fund Management 2020 Q1 filed May 8, 2020
- Harvest Fund Management 2019 Q4 filed Feb. 13, 2020
- Harvest Fund Management 2019 Q3 filed Nov. 14, 2019
- Harvest Fund Management 2019 Q2 filed Aug. 14, 2019
- Harvest Fund Management 2019 Q1 filed May 14, 2019
- Harvest Fund Management 2018 Q4 filed Feb. 13, 2019