Harvest Fund Management
Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, NVDA, and represent 38.52% of Harvest Fund Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), ADBE (+$17M), TSLA (+$13M), ASML (+$11M), NIO (+$6.0M), SHOP, AAPL, GDS, HD, COST.
- Started 72 new stock positions in MRVI, ACC, NVAX, KR, RBLX, TSN, PCTY, TGT, LKQ, DDOG.
- Reduced shares in these 10 stocks: EDU (-$150M), , HTHT (-$86M), BABA (-$30M), BILI (-$22M), , , , BIDU (-$11M), PDD (-$11M).
- Sold out of its positions in ACMR, AGIO, Alexion Pharmaceuticals, AEO, At Home Group, BGNE, BILI, SAM, BXP, Brookfield Property Reit Inc cl a.
- Harvest Fund Management was a net seller of stock by $-438M.
- Harvest Fund Management has $443M in assets under management (AUM), dropping by -52.87%.
- Central Index Key (CIK): 0001694126
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Portfolio Holdings for Harvest Fund Management
Companies in the Harvest Fund Management portfolio as of the September 2021 quarterly 13F filing
Harvest Fund Management has 762 total positions. Only the first 250 positions are shown.
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- Download the Harvest Fund Management September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $39M | 139k | 281.92 | ||
| Apple (AAPL) | 8.6 | $38M | +11% | 270k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $34M | -9% | 13k | 2673.46 | |
| Amazon (AMZN) | 7.2 | $32M | 9.7k | 3284.99 | ||
| NVIDIA Corporation (NVDA) | 6.3 | $28M | +249% | 134k | 207.16 | |
| Meta Platforms Cl A (FB) | 6.1 | $27M | 79k | 339.38 | ||
| Tesla Motors (TSLA) | 4.9 | $22M | +160% | 28k | 775.46 | |
| salesforce (CRM) | 4.8 | $21M | 78k | 271.11 | ||
| Adobe Systems Incorporated (ADBE) | 4.0 | $18M | +1514% | 31k | 575.69 | |
| ASML Holding NV N Y Registry Shs (ASML) | 2.8 | $12M | +1385% | 16k | 745.11 | |
| Nio Spon Ads (NIO) | 2.5 | $11M | +123% | 305k | 35.63 | |
| United States Brent Oil Fund L Unit (BNO) | 2.3 | $10M | -39% | 500k | 20.64 | |
| United States Oil Fund Units (USO) | 2.3 | $10M | -36% | 190k | 52.55 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $8.1M | -58% | 53k | 153.75 | |
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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| Sea Sponsored Ads (SE) | 1.0 | $4.6M | -22% | 14k | 318.67 | |
| Shopify Cl A (SHOP) | 0.9 | $4.2M | +6720% | 3.1k | 1355.82 | |
| iShares Gold Trust Etf (IAU) | 0.8 | $3.4M | +7% | 103k | 33.40 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.8 | $3.4M | +2% | 201k | 16.85 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.7 | $3.3M | -10% | 20k | 164.22 | |
| Servicenow (NOW) | 0.7 | $3.0M | +6% | 4.8k | 622.01 | |
| Paypal Holdings (PYPL) | 0.6 | $2.7M | -15% | 10k | 260.15 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | -7% | 11k | 222.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $2.5M | NEW | 44k | 56.59 | |
| XPeng Ads (XPEV) | 0.5 | $2.2M | -79% | 61k | 35.53 | |
| Mastercard Cl A (MA) | 0.4 | $1.9M | -15% | 5.6k | 347.45 | |
| Home Depot (HD) | 0.4 | $1.9M | +70% | 5.9k | 328.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | +59% | 4.0k | 449.20 | |
| iShares MSCI USA Value Factor Msci Usa Value (VLUE) | 0.4 | $1.8M | 18k | 100.67 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $1.8M | -86% | 20k | 90.63 | |
| Broadcom (AVGO) | 0.4 | $1.7M | -4% | 3.4k | 484.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | +28% | 7.0k | 230.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | +63% | 15k | 102.90 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.3M | +15% | 4.1k | 319.67 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.3 | $1.3M | 3.3k | 394.37 | ||
| Moderna (MRNA) | 0.3 | $1.3M | +21% | 3.4k | 384.82 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 9.6k | 128.64 | ||
| Lowe's Companies (LOW) | 0.3 | $1.2M | +7% | 6.1k | 202.65 | |
| Nike CL B (NKE) | 0.3 | $1.2M | +13% | 8.4k | 145.23 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.9k | 609.96 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | +17% | 1.1k | 993.69 | |
| Intuit (INTU) | 0.2 | $1.1M | +161% | 2.0k | 539.26 | |
| Lam Research Corporation (LRCX) | 0.2 | $937k | -8% | 1.6k | 568.57 | |
| Simon Property (SPG) | 0.2 | $837k | -15% | 6.4k | 129.89 | |
| TSMC Sponsored Ads (TSM) | 0.2 | $823k | +4% | 7.4k | 111.59 | |
| IDEXX Laboratories (IDXX) | 0.2 | $805k | -12% | 1.3k | 621.14 | |
| Fortinet (FTNT) | 0.2 | $781k | +101% | 2.7k | 291.96 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $754k | 2.3k | 334.07 | ||
| Prologis (PLD) | 0.2 | $730k | -21% | 5.8k | 125.24 | |
| Align Technology (ALGN) | 0.2 | $721k | -6% | 1.1k | 665.13 | |
| Square Cl A (SQ) | 0.2 | $707k | -10% | 3.0k | 239.50 | |
| Abbvie (ABBV) | 0.2 | $703k | -34% | 6.5k | 107.71 | |
| Oracle Corporation (ORCL) | 0.2 | $693k | +19% | 8.0k | 86.99 | |
| Qualcomm (QCOM) | 0.1 | $594k | -34% | 4.6k | 128.91 | |
| Deere & Company (DE) | 0.1 | $591k | -8% | 1.8k | 335.03 | |
| Capital One Financial (COF) | 0.1 | $589k | 3.6k | 161.68 | ||
| Starbucks Corporation (SBUX) | 0.1 | $571k | +35% | 5.2k | 110.19 | |
| Public Storage (PSA) | 0.1 | $557k | +38% | 1.9k | 297.07 | |
| Pfizer (PFE) | 0.1 | $542k | +886% | 13k | 42.97 | |
| Charles River Laboratories (CRL) | 0.1 | $520k | 1.3k | 411.72 | ||
| Atlassian Corp Cl A (TEAM) | 0.1 | $519k | NEW | 1.3k | 390.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $516k | +35% | 1.2k | 424.34 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $506k | +28% | 1.7k | 299.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $501k | -21% | 2.6k | 191.95 | |
| UnitedHealth (UNH) | 0.1 | $496k | -67% | 1.3k | 390.24 | |
| Digital Realty Trust (DLR) | 0.1 | $471k | +45% | 3.3k | 144.17 | |
| Hca Holdings (HCA) | 0.1 | $463k | +45% | 1.9k | 242.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $457k | +1079% | 3.9k | 116.05 | |
| Gartner (IT) | 0.1 | $438k | +281% | 1.4k | 303.32 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 3.7k | 118.06 | ||
| Freeport-McMoRan CL B (FCX) | 0.1 | $425k | -41% | 13k | 32.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $412k | 2.3k | 181.58 | ||
| Epam Systems (EPAM) | 0.1 | $410k | +104% | 720.00 | 569.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $410k | +241% | 2.6k | 157.33 | |
| eBay (EBAY) | 0.1 | $409k | +340% | 5.9k | 69.61 | |
| Hubspot (HUBS) | 0.1 | $401k | +116% | 594.00 | 675.08 | |
| Synopsys (SNPS) | 0.1 | $399k | 1.3k | 298.88 | ||
| Bill Com Holdings Ord (BILL) | 0.1 | $389k | +1191% | 1.5k | 266.62 | |
| Herc Hldgs (HRI) | 0.1 | $373k | +59% | 2.3k | 163.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $365k | +16% | 201.00 | 1815.92 | |
| SVB Financial (SIVB) | 0.1 | $361k | -23% | 559.00 | 645.80 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $359k | 697.00 | 515.06 | ||
| Cadence Design Systems (CDNS) | 0.1 | $359k | 2.4k | 151.29 | ||
| Zoetis Cl A (ZTS) | 0.1 | $358k | +83% | 1.8k | 193.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | -34% | 622.00 | 570.74 | |
| Bath & Body Works In (BBWI) | 0.1 | $347k | NEW | 5.5k | 62.92 | |
| Cloudflare Cl A Com (NET) | 0.1 | $340k | +1209% | 3.0k | 112.40 | |
| S&p Global (SPGI) | 0.1 | $340k | +298% | 801.00 | 424.47 | |
| Avis Budget (CAR) | 0.1 | $335k | +50% | 2.9k | 116.36 | |
| Msci (MSCI) | 0.1 | $325k | +400% | 536.00 | 606.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $325k | 3.1k | 103.80 | ||
| ResMed (RMD) | 0.1 | $316k | -9% | 1.2k | 263.33 | |
| Edwards Lifesciences (EW) | 0.1 | $316k | +267% | 2.8k | 113.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.6k | 195.53 | ||
| Morgan Stanley Com New (MS) | 0.1 | $309k | 3.2k | 96.99 | ||
| Dex (DXCM) | 0.1 | $303k | NEW | 555.00 | 545.95 | |
| Crocs (CROX) | 0.1 | $299k | 2.1k | 143.34 | ||
| Nucor Corporation (NUE) | 0.1 | $295k | 3.0k | 98.20 | ||
| Docusign (DOCU) | 0.1 | $295k | +4% | 1.1k | 256.97 | |
| Invitation Homes (INVH) | 0.1 | $286k | +38% | 7.5k | 38.23 | |
| Equinix (EQIX) | 0.1 | $281k | NEW | 356.00 | 789.33 | |
| Waters Corporation (WAT) | 0.1 | $277k | +107% | 776.00 | 356.96 | |
| Navient Corporation equity (NAVI) | 0.1 | $267k | +22% | 14k | 19.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 1.6k | 163.29 | ||
| Microchip Technology (MCHP) | 0.1 | $266k | 1.7k | 153.05 | ||
| Charter Communications Cl A (CHTR) | 0.1 | $266k | +53% | 366.00 | 726.78 | |
| Pepsi (PEP) | 0.1 | $266k | +47% | 1.8k | 150.20 | |
| Carvana Cl A (CVNA) | 0.1 | $264k | +618% | 876.00 | 301.37 | |
| Stag Industrial (STAG) | 0.1 | $263k | -22% | 6.7k | 39.14 | |
| Avantor (AVTR) | 0.1 | $259k | 6.3k | 40.86 | ||
| Dick's Sporting Goods (DKS) | 0.1 | $259k | +53% | 2.2k | 119.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | -28% | 5.5k | 46.40 | |
| Ally Financial (ALLY) | 0.1 | $253k | 5.0k | 50.86 | ||
| Cisco Systems (CSCO) | 0.1 | $252k | NEW | 4.6k | 54.36 | |
| Kroger (KR) | 0.1 | $252k | NEW | 6.3k | 40.28 | |
| Analog Devices (ADI) | 0.1 | $250k | +1423% | 1.5k | 167.45 | |
| Macy's (M) | 0.1 | $247k | +17% | 11k | 22.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $247k | +24% | 4.8k | 51.59 | |
| Illumina (ILMN) | 0.1 | $247k | +159% | 609.00 | 405.58 | |
| Generac Holdings (GNRC) | 0.1 | $246k | -22% | 604.00 | 407.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | +302% | 407.00 | 604.42 | |
| TJX Companies (TJX) | 0.1 | $245k | +187% | 3.7k | 65.91 | |
| Mid-America Apartment (MAA) | 0.1 | $244k | -27% | 1.3k | 186.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $244k | +14% | 178.00 | 1370.79 | |
| Independence Realty Trust Independence Rlty Tr Inc (IRT) | 0.1 | $242k | -20% | 12k | 20.27 | |
| Bio-techne Corporation (TECH) | 0.1 | $241k | +61% | 498.00 | 483.94 | |
| Stryker Corporation (SYK) | 0.1 | $239k | -12% | 908.00 | 263.22 | |
| Cdw (CDW) | 0.1 | $238k | +69% | 1.3k | 181.82 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $237k | +209% | 968.00 | 244.83 | |
| Repligen Corporation (RGEN) | 0.1 | $236k | +534% | 819.00 | 288.16 | |
| Life Storage Inc reit (LSI) | 0.1 | $235k | -13% | 2.1k | 114.63 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $234k | -17% | 861.00 | 271.78 | |
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.1 | $234k | -26% | 9.2k | 25.37 | |
| Goldman Sachs (GS) | 0.1 | $231k | 613.00 | 376.84 | ||
| Matador Resources (MTDR) | 0.1 | $231k | 6.1k | 37.93 | ||
| MongoDB Cl A (MDB) | 0.1 | $229k | +312% | 487.00 | 470.23 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.1 | $226k | +134% | 13k | 17.37 | |
| Jabil Circuit (JBL) | 0.1 | $225k | +168% | 3.9k | 58.17 | |
| Ameriprise Financial (AMP) | 0.1 | $223k | 845.00 | 263.91 | ||
| Rent-A-Center (RCII) | 0.1 | $223k | +288% | 4.0k | 56.10 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $223k | -31% | 5.9k | 38.11 | |
| Aon Shs Cl A (AON) | 0.0 | $221k | +69% | 776.00 | 284.79 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.1k | 199.27 | ||
| Zscaler Incorporated (ZS) | 0.0 | $219k | +20% | 838.00 | 261.34 | |
| Entegris (ENTG) | 0.0 | $217k | 1.7k | 125.87 | ||
| Vereit | 0.0 | $217k | +25% | 4.8k | 45.14 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | +1184% | 1.1k | 195.48 | |
| ON Semiconductor (ON) | 0.0 | $213k | +103% | 4.7k | 45.77 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $211k | +168% | 6.8k | 31.05 | |
| Teradata Corporation (TDC) | 0.0 | $211k | +95% | 3.7k | 57.20 | |
| Mohawk Industries (MHK) | 0.0 | $208k | -13% | 1.2k | 176.72 | |
| Lululemon Athletica (LULU) | 0.0 | $208k | +521% | 516.00 | 403.10 | |
| Caterpillar (CAT) | 0.0 | $208k | -45% | 1.1k | 191.53 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $206k | +176% | 1.1k | 179.60 | |
| Macerich Company (MAC) | 0.0 | $206k | +225% | 12k | 16.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $205k | 2.1k | 97.25 | ||
| Lattice Semiconductor (LSCC) | 0.0 | $203k | -32% | 3.1k | 64.49 | |
| Snowflake Cl A (SNOW) | 0.0 | $203k | NEW | 673.00 | 301.63 | |
| American International Group I Com New (AIG) | 0.0 | $203k | 3.7k | 54.84 | ||
| Kkr & Co (KKR) | 0.0 | $201k | +135% | 3.3k | 60.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $200k | NEW | 1.4k | 141.14 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $199k | -30% | 3.8k | 52.72 | |
| AutoNation (AN) | 0.0 | $197k | +21% | 1.6k | 121.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $195k | -29% | 1.0k | 190.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $191k | +23% | 668.00 | 285.93 | |
| Chevron Corporation (CVX) | 0.0 | $191k | 1.9k | 101.27 | ||
| Quanta Services (PWR) | 0.0 | $190k | +27% | 1.7k | 113.70 | |
| United Rentals (URI) | 0.0 | $190k | -32% | 544.00 | 349.26 | |
| Altria (MO) | 0.0 | $189k | 4.2k | 45.38 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $187k | +39% | 907.00 | 206.17 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $186k | +17% | 21k | 8.98 | |
| Williams-Sonoma (WSM) | 0.0 | $184k | +19% | 1.0k | 177.26 | |
| Camden Property Trust Int (CPT) | 0.0 | $181k | -20% | 1.2k | 147.27 | |
| Amgen (AMGN) | 0.0 | $181k | -52% | 852.00 | 212.44 | |
| Etsy (ETSY) | 0.0 | $180k | -9% | 867.00 | 207.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $180k | +173% | 1.6k | 114.29 | |
| Discover Financial Services (DFS) | 0.0 | $179k | -22% | 1.5k | 122.10 | |
| Fifth Third Ban (FITB) | 0.0 | $179k | 4.2k | 42.29 | ||
| Signet Jewelers SHS (SIG) | 0.0 | $178k | -26% | 2.3k | 78.62 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.0 | $177k | 6.3k | 28.32 | ||
| Mr Cooper Group (COOP) | 0.0 | $175k | -19% | 4.3k | 41.09 | |
| General Electric (GE) | 0.0 | $175k | -91% | 1.7k | 102.46 | |
| Medical Properties Trust (MPW) | 0.0 | $173k | +12% | 8.6k | 20.03 | |
| Apa Corporation (APA) | 0.0 | $172k | 8.0k | 21.42 | ||
| Builders FirstSource (BLDR) | 0.0 | $169k | 3.3k | 51.75 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $169k | +23% | 605.00 | 279.34 | |
| Paychex (PAYX) | 0.0 | $167k | NEW | 1.5k | 111.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $165k | +860% | 874.00 | 188.79 | |
| Alcoa (AA) | 0.0 | $165k | +117% | 3.4k | 48.80 | |
| NetApp (NTAP) | 0.0 | $164k | +90% | 1.8k | 89.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $164k | -18% | 813.00 | 201.72 | |
| Mosaic (MOS) | 0.0 | $164k | 4.6k | 35.60 | ||
| American Tower Reit (AMT) | 0.0 | $164k | +388% | 620.00 | 264.52 | |
| Procter & Gamble Company (PG) | 0.0 | $163k | +23% | 1.2k | 139.32 | |
| Tapestry (TPR) | 0.0 | $163k | -16% | 4.4k | 36.88 | |
| Kohl's Corporation (KSS) | 0.0 | $161k | 3.4k | 46.80 | ||
| Johnson & Johnson (JNJ) | 0.0 | $160k | -33% | 996.00 | 160.64 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 3.8k | 42.32 | ||
| Medtronic SHS (MDT) | 0.0 | $159k | +49% | 1.3k | 125.10 | |
| Marvell Technology (MRVL) | 0.0 | $158k | +11% | 2.6k | 60.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $158k | +5% | 808.00 | 195.54 | |
| Trane Technologies SHS (TT) | 0.0 | $158k | +21% | 917.00 | 172.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $158k | +219% | 326.00 | 484.66 | |
| Dynatrace Com New (DT) | 0.0 | $157k | +85% | 2.2k | 70.85 | |
| Rh (RH) | 0.0 | $157k | -17% | 236.00 | 665.25 | |
| Automatic Data Processing (ADP) | 0.0 | $157k | +119% | 786.00 | 199.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $156k | +52% | 14k | 11.41 | |
| Qorvo (QRVO) | 0.0 | $154k | -16% | 925.00 | 166.49 | |
| Moody's Corporation (MCO) | 0.0 | $152k | +52% | 429.00 | 354.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $151k | +179% | 12k | 12.68 | |
| Meta Financial (CASH) | 0.0 | $151k | 2.9k | 52.20 | ||
| Booking Holdings (BKNG) | 0.0 | $151k | -20% | 64.00 | 2359.38 | |
| Caesars Entertainment (CZR) | 0.0 | $148k | -30% | 1.3k | 111.78 | |
| Novanta (NOVT) | 0.0 | $148k | 958.00 | 154.49 | ||
| MGM Resorts International. (MGM) | 0.0 | $148k | 3.4k | 43.06 | ||
| Franklin Resources (BEN) | 0.0 | $148k | 5.0k | 29.63 | ||
| Tempur-Pedic International (TPX) | 0.0 | $147k | 3.2k | 46.39 | ||
| O'reilly Automotive (ORLY) | 0.0 | $147k | +28% | 242.00 | 607.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $146k | 1.4k | 104.06 | ||
| Horizon Therapeutics SHS (HZNP) | 0.0 | $144k | -2% | 1.3k | 109.26 | |
| T. Rowe Price (TROW) | 0.0 | $139k | 707.00 | 196.61 | ||
| Nexpoint Residential Tr (NXRT) | 0.0 | $139k | +58% | 2.2k | 61.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $138k | -49% | 8.5k | 16.18 | |
| Twitter (TWTR) | 0.0 | $136k | 2.3k | 60.18 | ||
| Coca-Cola Company (KO) | 0.0 | $135k | +29% | 2.6k | 52.29 | |
| Atkore Intl (ATKR) | 0.0 | $135k | 1.6k | 86.65 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $135k | +27% | 1.6k | 82.07 | |
| Ventas (VTR) | 0.0 | $135k | -20% | 2.5k | 54.81 | |
| American Finance Trust Com Class A (AFIN) | 0.0 | $135k | -12% | 17k | 8.02 | |
| WESCO International (WCC) | 0.0 | $134k | 1.2k | 115.32 | ||
| Donnelley Finl Solutions (DFIN) | 0.0 | $132k | 3.8k | 34.55 | ||
| Nexstar Media Group Cl A (NXST) | 0.0 | $131k | +71% | 863.00 | 151.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $130k | +195% | 361.00 | 360.11 | |
| Catalent (CTLT) | 0.0 | $128k | +73% | 967.00 | 132.37 | |
| Stifel Financial (SF) | 0.0 | $127k | 1.9k | 67.66 | ||
| Motorola Solutions Com New (MSI) | 0.0 | $127k | +229% | 547.00 | 232.18 | |
| Encana Corporation (OVV) | 0.0 | $125k | 3.8k | 32.74 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $125k | NEW | 5.8k | 21.72 | |
| Palo Alto Networks (PANW) | 0.0 | $125k | +279% | 262.00 | 477.10 | |
| Vici Pptys (VICI) | 0.0 | $124k | -44% | 4.4k | 28.27 | |
| Fortune Brands (FBHS) | 0.0 | $124k | 1.4k | 89.08 | ||
| Globant S A (GLOB) | 0.0 | $123k | NEW | 439.00 | 280.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $122k | +92% | 494.00 | 246.96 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $122k | -46% | 467.00 | 261.24 | |
| Credit Acceptance (CACC) | 0.0 | $122k | +113% | 209.00 | 583.73 | |
| MetLife (MET) | 0.0 | $122k | +240% | 2.0k | 61.65 | |
| Xilinx (XLNX) | 0.0 | $122k | 813.00 | 150.06 | ||
| Pulte (PHM) | 0.0 | $121k | 2.7k | 45.61 | ||
| Synchrony Financial (SYF) | 0.0 | $120k | 2.5k | 48.82 | ||
| Teradyne (TER) | 0.0 | $120k | -20% | 1.1k | 108.99 | |
| EPR Properties Com Sh Ben Int (EPR) | 0.0 | $119k | +12% | 2.4k | 49.23 | |
Past Filings by Harvest Fund Management
SEC 13F filings are viewable for Harvest Fund Management going back to 2016
- 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
- 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