Harvest Fund Management
Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDU, BABA, NTES, TAL, HTHT, and represent 52.66% of Harvest Fund Management's stock portfolio.
- Added to shares of these 10 stocks: HTHT (+$73M), NTES (+$63M), USO (+$34M), NVDA (+$33M), BILI (+$14M), AAPL (+$14M), EDU (+$11M), BGNE (+$8.8M), TSLA, NIO.
- Started 183 new stock positions in MYOK, CZR, BL, KBH, EMN, TRUP, POOL, MDC, DT, IQV.
- Reduced shares in these 10 stocks: TAL (-$116M), , JD (-$26M), BABA (-$24M), TLT (-$8.4M), VIPS (-$8.1M), USL, CRM, AMZN, ADBE.
- Sold out of its positions in ACMR, ALK, ADS, ALL, AYX, AXP, COLD, ADI, PLAN, APO.
- Harvest Fund Management was a net buyer of stock by $37M.
- Harvest Fund Management has $1.2B in assets under management (AUM), dropping by -37.72%.
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Portfolio Holdings for Harvest Fund Management
Companies in the Harvest Fund Management portfolio as of the September 2020 quarterly 13F filing
Harvest Fund Management has 525 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Harvest Fund Management Sept. 30, 2020 positions
- Download the Harvest Fund Management September 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Oriental Education & Techn Spon Adr (EDU) | 24.0 | $289M | +4% | 1.9M | 151.78 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 9.7 | $117M | -17% | 404k | 288.27 | |
| NetEase Sponsored Adr (NTES) | 6.9 | $83M | +310% | 913k | 90.62 | |
| TAL Education Group Sponsored Ads (TAL) | 6.1 | $74M | -61% | 967k | 76.43 | |
| Huazhu Group Sponsored Ads (HTHT) | 6.1 | $74M | +68058% | 1.6M | 45.67 | |
| Amazon (AMZN) | 3.0 | $36M | -8% | 11k | 3199.17 | |
| United States Oil Fund Units (USO) | 2.8 | $34M | NEW | 1.2M | 27.93 | |
| United States Brent Oil Fund L Unit (BNO) | 2.8 | $34M | -5% | 3.3M | 10.49 | |
| NVIDIA Corporation (NVDA) | 2.7 | $33M | NEW | 61k | 545.69 | |
| Facebook Cl A (FB) | 2.5 | $30M | 114k | 264.65 | ||
| salesforce (CRM) | 2.4 | $29M | -13% | 115k | 251.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $28M | -5% | 19k | 1482.82 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $28M | -8% | 57k | 486.46 | |
| Servicenow (NOW) | 2.2 | $26M | 52k | 501.79 | ||
Setup an alertHarvest Fund Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| JD.com Cl A (JD) | 2.1 | $25M | -50% | 328k | 76.40 | |
| Apple (AAPL) | 1.5 | $18M | +348% | 155k | 116.50 | |
| 21Vianet Group Sponsored Ads A (VNET) | 1.4 | $17M | 753k | 22.37 | ||
| JinkoSolar Holding Sponsored Adr (JKS) | 1.4 | $17M | 343k | 48.32 | ||
| Microsoft Corporation (MSFT) | 1.3 | $16M | +23% | 76k | 210.38 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.3 | $16M | +1085% | 350k | 45.10 | |
| Hollysys Automation Technologi SHS (HOLI) | 1.0 | $13M | 1.1M | 11.53 | ||
| BeiGene Sponsored Adr (BGNE) | 0.7 | $8.8M | NEW | 29k | 306.03 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $8.3M | +3% | 115k | 72.07 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.6 | $6.9M | 427k | 16.13 | ||
| Trip.com Group Ads (TCOM) | 0.6 | $6.8M | 217k | 31.24 | ||
| United States 12 Month Oil Fun Unit Ben Int (USL) | 0.5 | $6.6M | -41% | 446k | 14.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $5.7M | -58% | 383k | 14.98 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.5 | $5.5M | +4% | 31k | 179.41 | |
| Tesla Motors (TSLA) | 0.4 | $5.3M | +726% | 13k | 425.65 | |
| Nio Spon Ads (NIO) | 0.4 | $4.6M | NEW | 215k | 21.59 | |
| iShares Gold Trust Etf (IAU) | 0.3 | $4.2M | -3% | 229k | 18.24 | |
| Sea Sponsored Ads (SE) | 0.3 | $4.0M | -4% | 25k | 157.57 | |
| Visa Com Cl A (V) | 0.2 | $2.7M | 13k | 203.47 | ||
| Mastercard Cl A (MA) | 0.2 | $2.7M | +14% | 7.9k | 343.19 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | +11% | 11k | 196.82 | |
| Netflix (NFLX) | 0.2 | $2.2M | +19% | 4.3k | 520.61 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.2 | $2.1M | -9% | 113k | 18.38 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | -23% | 5.8k | 318.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +25% | 5.1k | 358.53 | |
| Nike CL B (NKE) | 0.1 | $1.8M | +52% | 14k | 127.87 | |
| Broadcom (AVGO) | 0.1 | $1.6M | +105% | 4.3k | 365.91 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | +31% | 12k | 120.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +24% | 16k | 86.11 | |
| Square Cl A (SQ) | 0.1 | $1.4M | +84% | 7.6k | 180.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | +21% | 7.9k | 168.51 | |
| iShares MSCI All Country Asia Etf (AAXJ) | 0.1 | $1.2M | 16k | 78.00 | ||
| Home Depot (HD) | 0.1 | $1.2M | +24% | 4.4k | 281.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +36% | 2.7k | 450.31 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $1.2M | +213% | 2.4k | 485.29 | |
| Amgen (AMGN) | 0.1 | $1.1M | -3% | 4.1k | 255.83 | |
| iShares MSCI China ETF 0-5 Yr Tips Etf (MCHI) | 0.1 | $1.0M | 14k | 74.36 | ||
| Merck & Co (MRK) | 0.1 | $997k | +13% | 12k | 81.19 | |
| Procter & Gamble Company (PG) | 0.1 | $933k | +277% | 6.7k | 139.34 | |
| Abbvie (ABBV) | 0.1 | $922k | -12% | 11k | 87.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $910k | +1252% | 5.4k | 169.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $871k | +98% | 1.2k | 707.55 | |
| Abbott Laboratories (ABT) | 0.1 | $855k | +40% | 7.9k | 108.47 | |
| Prologis (PLD) | 0.1 | $821k | +34% | 7.8k | 105.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $794k | -7% | 5.4k | 146.49 | |
| Accenture Shs Class A (ACN) | 0.1 | $794k | +12% | 3.6k | 223.28 | |
| Charter Communications Cl A (CHTR) | 0.1 | $755k | +17% | 1.2k | 633.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $754k | +17% | 4.6k | 163.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $736k | +102% | 1.1k | 689.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $725k | -10% | 3.6k | 201.17 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $681k | 2.0k | 340.50 | ||
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $679k | 2.0k | 339.50 | ||
| Veeva Systems Cl A Com (VEEV) | 0.1 | $667k | +56% | 2.4k | 278.38 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.1 | $641k | 2.1k | 312.07 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $635k | +101% | 1.1k | 604.76 | |
| Trade Desk Inc/The Cl A (TTD) | 0.1 | $627k | -5% | 1.1k | 573.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $619k | -28% | 1.8k | 342.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $608k | +58% | 486.00 | 1251.03 | |
| Docusign (DOCU) | 0.0 | $599k | +2% | 2.7k | 225.87 | |
| S&p Global (SPGI) | 0.0 | $593k | -20% | 1.6k | 364.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $586k | -93% | 3.7k | 159.50 | |
| Lululemon Athletica (LULU) | 0.0 | $582k | +23% | 1.7k | 337.39 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.0 | $564k | +62% | 5.9k | 95.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $555k | -45% | 1.4k | 383.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $552k | -19% | 3.8k | 144.01 | |
| Applied Materials (AMAT) | 0.0 | $548k | -10% | 9.1k | 60.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $540k | -2% | 2.0k | 268.92 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.0 | $533k | 10k | 53.30 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $526k | NEW | 32k | 16.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $518k | +87% | 1.8k | 287.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $513k | -13% | 4.8k | 107.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $499k | +202% | 1.3k | 392.30 | |
| Deere & Company (DE) | 0.0 | $490k | NEW | 2.2k | 226.96 | |
| FedEx Corporation (FDX) | 0.0 | $477k | NEW | 1.8k | 259.10 | |
| Pepsi (PEP) | 0.0 | $465k | -46% | 3.4k | 137.90 | |
| Moody's Corporation (MCO) | 0.0 | $461k | 1.6k | 295.13 | ||
| Oracle Corporation (ORCL) | 0.0 | $455k | +1260% | 7.6k | 59.49 | |
| Dollar General (DG) | 0.0 | $453k | -20% | 2.1k | 213.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $452k | +148% | 1.6k | 282.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $451k | -16% | 2.3k | 199.82 | |
| Synopsys (SNPS) | 0.0 | $431k | +26% | 2.0k | 216.15 | |
| Clorox Company (CLX) | 0.0 | $425k | -9% | 2.0k | 208.74 | |
| Align Technology (ALGN) | 0.0 | $422k | +484% | 1.3k | 319.21 | |
| Okta Cl A (OKTA) | 0.0 | $403k | 1.8k | 226.79 | ||
| ARK Next Generation Internet E Next Gnrtn Inter (ARKW) | 0.0 | $398k | +262% | 3.5k | 112.49 | |
| Dex (DXCM) | 0.0 | $390k | +29% | 1.0k | 382.35 | |
| Livongo Health (LVGO) | 0.0 | $385k | +88% | 2.7k | 143.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | -20% | 2.6k | 148.00 | |
| Generac Holdings (GNRC) | 0.0 | $376k | +26% | 1.8k | 207.62 | |
| Epam Systems (EPAM) | 0.0 | $374k | +57% | 1.1k | 333.04 | |
| Darling International (DAR) | 0.0 | $373k | +461% | 9.9k | 37.86 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $367k | -15% | 961.00 | 381.89 | |
| Intuit (INTU) | 0.0 | $356k | -17% | 1.1k | 330.86 | |
| Humana (HUM) | 0.0 | $333k | -28% | 795.00 | 418.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $329k | NEW | 1.2k | 279.52 | |
| Horizon Therapeutics SHS (HZNP) | 0.0 | $326k | +37% | 4.0k | 81.42 | |
| Ansys (ANSS) | 0.0 | $318k | +25% | 984.00 | 323.17 | |
| Charles River Laboratories (CRL) | 0.0 | $314k | +113% | 1.3k | 234.68 | |
| Coca-Cola Company (KO) | 0.0 | $313k | -51% | 6.4k | 49.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $309k | NEW | 1.1k | 280.91 | |
| Rockwell Automation (ROK) | 0.0 | $288k | -10% | 1.2k | 232.82 | |
| Roku Com Cl A (ROKU) | 0.0 | $286k | NEW | 1.4k | 204.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $284k | +19% | 3.2k | 88.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $283k | NEW | 1.3k | 212.14 | |
| Akamai Technologies (AKAM) | 0.0 | $278k | +133% | 2.6k | 108.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $276k | 2.4k | 115.29 | ||
| Lattice Semiconductor (LSCC) | 0.0 | $273k | -15% | 9.2k | 29.56 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | -24% | 1.4k | 197.20 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.0 | $267k | NEW | 5.9k | 45.32 | |
| ResMed (RMD) | 0.0 | $266k | 1.6k | 170.73 | ||
| Best Buy (BBY) | 0.0 | $263k | +8% | 2.3k | 116.01 | |
| Trupanion (TRUP) | 0.0 | $257k | NEW | 3.0k | 86.94 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $254k | +39% | 6.4k | 39.52 | |
| Twilio Cl A (TWLO) | 0.0 | $254k | 899.00 | 282.54 | ||
| Medical Properties Trust (MPW) | 0.0 | $254k | +195% | 14k | 18.70 | |
| Digital Realty Trust (DLR) | 0.0 | $253k | -7% | 1.7k | 151.68 | |
| American Tower Reit (AMT) | 0.0 | $250k | -72% | 1.0k | 242.72 | |
| Linde SHS (LIN) | 0.0 | $249k | +159% | 1.1k | 234.24 | |
| Activision Blizzard (ATVI) | 0.0 | $245k | +372% | 3.1k | 79.78 | |
| Etsy (ETSY) | 0.0 | $245k | +1049% | 1.8k | 136.64 | |
| Msci (MSCI) | 0.0 | $243k | -17% | 694.00 | 350.14 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $242k | +28% | 6.2k | 39.17 | |
| Cintas Corporation (CTAS) | 0.0 | $242k | -14% | 722.00 | 335.18 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $238k | -33% | 303.00 | 785.48 | |
| Autodesk (ADSK) | 0.0 | $233k | -37% | 1.0k | 227.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $233k | NEW | 3.4k | 67.95 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $231k | +89% | 1.6k | 144.83 | |
| Inspire Med Sys (INSP) | 0.0 | $221k | NEW | 1.7k | 129.24 | |
| Topbuild (BLD) | 0.0 | $217k | +70% | 1.2k | 177.14 | |
| Wayfair Cl A (W) | 0.0 | $217k | +219% | 703.00 | 308.68 | |
| Shopify Cl A (SHOP) | 0.0 | $216k | -44% | 203.00 | 1064.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $214k | +116% | 2.7k | 78.39 | |
| Cyrusone (CONE) | 0.0 | $213k | -12% | 2.8k | 75.99 | |
| Teladoc (TDOC) | 0.0 | $213k | +138% | 948.00 | 224.68 | |
| Brookfield Property REIT Cl A (BPYU) | 0.0 | $213k | -13% | 16k | 13.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $207k | NEW | 3.3k | 61.96 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $207k | NEW | 936.00 | 221.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | +123% | 1.4k | 143.96 | |
| eBay (EBAY) | 0.0 | $206k | -48% | 4.0k | 51.76 | |
| CoStar (CSGP) | 0.0 | $205k | +42% | 237.00 | 864.98 | |
| Invitation Homes (INVH) | 0.0 | $204k | +60% | 6.9k | 29.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $202k | 1.1k | 188.43 | ||
| Globant S A (GLOB) | 0.0 | $202k | +133% | 1.1k | 190.57 | |
| Moderna (MRNA) | 0.0 | $200k | +47% | 2.8k | 71.79 | |
| SYSCO Corporation (SYY) | 0.0 | $199k | NEW | 3.1k | 63.40 | |
| Rh (RH) | 0.0 | $199k | -22% | 525.00 | 379.05 | |
| Quidel Corporation (QDEL) | 0.0 | $199k | -10% | 792.00 | 251.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $199k | NEW | 1.4k | 141.23 | |
| Vicor Corporation (VICR) | 0.0 | $198k | +15% | 2.4k | 81.78 | |
| Pinterest Cl A (PINS) | 0.0 | $196k | NEW | 4.5k | 43.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $194k | -2% | 1.3k | 151.33 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $193k | NEW | 6.3k | 30.88 | |
| Fastenal Company (FAST) | 0.0 | $193k | -19% | 4.2k | 45.70 | |
| IHS Markit SHS (INFO) | 0.0 | $192k | -26% | 2.4k | 78.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $192k | +92% | 1.2k | 164.24 | |
| Danaher Corporation (DHR) | 0.0 | $190k | -14% | 871.00 | 218.14 | |
| Electronic Arts (EA) | 0.0 | $188k | -51% | 1.4k | 130.56 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $186k | +204% | 3.1k | 60.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $186k | +11% | 4.4k | 42.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $185k | NEW | 738.00 | 250.68 | |
| Datadog Cl A Com (DDOG) | 0.0 | $185k | +270% | 1.7k | 106.87 | |
| Ingersoll Rand SHS (IR) | 0.0 | $184k | +796% | 5.0k | 36.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $181k | +56% | 580.00 | 312.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $176k | +457% | 1.0k | 168.91 | |
| Teradyne (TER) | 0.0 | $176k | -29% | 2.2k | 81.03 | |
| Mr Cooper Group (COOP) | 0.0 | $176k | +5% | 7.4k | 23.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $174k | -47% | 2.1k | 82.98 | |
| Investors Real Estate Tr Sh Ben Int (IRET) | 0.0 | $173k | NEW | 2.6k | 67.66 | |
| QTS Realty Trust Com Cl A (QTS) | 0.0 | $173k | 2.6k | 65.56 | ||
| Fortune Brands (FBHS) | 0.0 | $172k | 1.9k | 88.39 | ||
| Builders FirstSource (BLDR) | 0.0 | $172k | +56% | 5.2k | 33.20 | |
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.0 | $171k | -25% | 7.7k | 22.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $170k | NEW | 5.3k | 31.94 | |
| Renewable Energy Group Com New (REGI) | 0.0 | $170k | NEW | 3.0k | 56.82 | |
| Mid-America Apartment (MAA) | 0.0 | $169k | -30% | 1.4k | 124.17 | |
| Zendesk (ZEN) | 0.0 | $169k | NEW | 1.6k | 104.77 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $168k | NEW | 2.2k | 77.35 | |
| PerkinElmer (PKI) | 0.0 | $167k | NEW | 1.3k | 129.06 | |
| RingCentral Cl A (RNG) | 0.0 | $165k | -33% | 601.00 | 274.54 | |
| Pulte (PHM) | 0.0 | $161k | +23% | 3.4k | 47.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $160k | NEW | 1.4k | 110.65 | |
| Office Properties Income Trust Com Shs Ben Int (OPI) | 0.0 | $158k | +77% | 7.5k | 21.04 | |
| Mack-Cali Realty (CLI) | 0.0 | $157k | NEW | 12k | 12.76 | |
| Redfin Corp (RDFN) | 0.0 | $156k | +39% | 2.9k | 53.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $156k | NEW | 1.1k | 144.85 | |
| Bank of America Corporation (BAC) | 0.0 | $155k | +218% | 6.3k | 24.58 | |
| Pennymac Financial Services (PFSI) | 0.0 | $155k | NEW | 2.6k | 60.03 | |
| Five9 (FIVN) | 0.0 | $155k | +43% | 1.2k | 133.39 | |
| RPM International (RPM) | 0.0 | $153k | +33% | 1.8k | 84.07 | |
| Progressive Corporation (PGR) | 0.0 | $151k | NEW | 1.6k | 95.51 | |
| Seagen | 0.0 | $151k | NEW | 748.00 | 201.87 | |
| Qorvo (QRVO) | 0.0 | $151k | +79% | 1.1k | 134.58 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $150k | NEW | 2.8k | 52.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $150k | NEW | 1.8k | 84.27 | |
| Repligen Corporation (RGEN) | 0.0 | $149k | +78% | 934.00 | 159.53 | |
| Peak (PEAK) | 0.0 | $149k | -12% | 5.3k | 28.27 | |
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $146k | 758.00 | 192.61 | ||
| L Brands (LB) | 0.0 | $145k | NEW | 4.4k | 33.18 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $143k | 4.1k | 34.55 | ||
| Penn National Gaming (PENN) | 0.0 | $141k | +127% | 2.0k | 70.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $140k | -66% | 2.4k | 58.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $140k | -26% | 842.00 | 166.27 | |
| Microchip Technology (MCHP) | 0.0 | $140k | -16% | 1.3k | 107.03 | |
| MercadoLibre (MELI) | 0.0 | $139k | NEW | 128.00 | 1085.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $137k | 276.00 | 496.38 | ||
| Gaming & Leisure Pptys (GLPI) | 0.0 | $136k | NEW | 3.6k | 37.37 | |
| Easterly Government Properti reit (DEA) | 0.0 | $136k | 6.0k | 22.70 | ||
| First Industrial Realty Trust (FR) | 0.0 | $135k | +74% | 3.1k | 42.87 | |
| Digital Turbine Com New (APPS) | 0.0 | $135k | NEW | 3.8k | 35.42 | |
| Walt Disney Company (DIS) | 0.0 | $135k | +102% | 1.1k | 123.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $135k | NEW | 137.00 | 985.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $133k | NEW | 1.2k | 111.48 | |
| Howmet Aerospace (HWM) | 0.0 | $133k | -44% | 7.3k | 18.17 | |
| American Campus Communities (ACC) | 0.0 | $132k | 3.6k | 37.07 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $131k | +69% | 928.00 | 141.16 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $130k | NEW | 5.5k | 23.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $130k | NEW | 675.00 | 192.59 | |
| Caterpillar (CAT) | 0.0 | $128k | NEW | 840.00 | 152.38 | |
| Stryker Corporation (SYK) | 0.0 | $128k | -66% | 602.00 | 212.62 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $128k | 4.3k | 29.77 | ||
| Paramount Group Inc reit (PGRE) | 0.0 | $127k | +62% | 17k | 7.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $127k | -52% | 2.0k | 64.80 | |
| Jack in the Box (JACK) | 0.0 | $126k | +60% | 1.5k | 84.22 | |
| Entegris (ENTG) | 0.0 | $126k | -41% | 1.6k | 78.36 | |
| Fastly Cl A (FSLY) | 0.0 | $125k | NEW | 1.3k | 95.42 | |
| Air Products & Chemicals (APD) | 0.0 | $124k | NEW | 414.00 | 299.52 | |
| Bmc Stk Hldgs (BMCH) | 0.0 | $123k | NEW | 2.8k | 43.36 | |
| LHC (LHCG) | 0.0 | $122k | +130% | 564.00 | 216.31 | |
| Masimo Corporation (MASI) | 0.0 | $121k | -43% | 506.00 | 239.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $121k | NEW | 1.6k | 76.10 | |
| Domino's Pizza (DPZ) | 0.0 | $120k | +14% | 283.00 | 424.03 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $119k | 613.00 | 194.13 | ||
| Invesco DB Commodity Index Tra Unit (DBC) | 0.0 | $117k | 9.0k | 13.01 | ||
| Sony Corp Sponsored Adr (SNE) | 0.0 | $116k | NEW | 1.6k | 74.84 | |
| Inphi Corporation (IPHI) | 0.0 | $115k | -25% | 1.0k | 113.30 | |
| McDonald's Corporation (MCD) | 0.0 | $115k | +94% | 511.00 | 225.05 | |
Past Filings by Harvest Fund Management
SEC 13F filings are viewable for Harvest Fund Management going back to 2016
- 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
- Harvest Fund Management 2018 Q3 filed Oct. 31, 2018
- Harvest Fund Management 2018 Q2 filed Aug. 3, 2018
- Harvest Fund Management 2018 Q1 filed May 8, 2018
- Harvest Fund Management 2017 Q4 filed Jan. 25, 2018
- Harvest Fund Management 2017 Q3 filed Nov. 13, 2017
- Harvest Fund Management 2017 Q2 filed Aug. 11, 2017
- Harvest Fund Management 2017 Q1 filed May 11, 2017
- Harvest Fund Management 2016 Q4 filed Feb. 13, 2017