Harvest Fund Management

Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:

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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.

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

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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