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 2021 quarterly 13F filing

Harvest Fund Management has 762 total positions. Only the first 250 positions are shown.

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

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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 &#38 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

View all past filings