Harvest Fund Management
Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, MSFT, TAL, AAPL, NVDA, and represent 35.20% of Harvest Fund Management's stock portfolio.
- Added to shares of these 10 stocks: TAL (+$7.9M), YUMC (+$7.5M), BIDU, MSFT, IQ, GOTU, ARKK, FUTU, AVGO, INTC.
- Started 75 new stock positions in APTV, AES, AM, ERIC, Cymabay Therapeutics, WIX, CMA, T, AJG, INCY.
- Reduced shares in these 10 stocks: PDD (-$30M), EDU (-$6.9M), GOOGL (-$5.3M), LI, HTHT, XLK, NTES, Lufax Holding, BEKE, NVDA.
- Sold out of its positions in ABT, Activision Blizzard, A, ARE, ALLY, MO, APA, ADM, ATKR, ACLS.
- Harvest Fund Management was a net seller of stock by $-32M.
- Harvest Fund Management has $642M in assets under management (AUM), dropping by 12.16%.
- Central Index Key (CIK): 0001694126
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Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 656 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Harvest Fund Management has 656 total positions. Only the first 250 positions are shown.
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- Download the Harvest Fund Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinduoduo (PDD) | 13.1 | $84M | -26% | 576k | 145.45 |
|
| Microsoft Corporation (MSFT) | 6.7 | $43M | +9% | 114k | 376.43 |
|
| TAL Education Group Ads (TAL) | 6.4 | $41M | +24% | 3.2M | 12.62 |
|
| Apple (AAPL) | 5.2 | $34M | -4% | 174k | 192.70 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $25M | -6% | 50k | 494.95 |
|
| New Oriental Education & Techn Adr (EDU) | 3.3 | $21M | -24% | 286k | 73.22 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 3.0 | $20M | +20% | 5.4M | 3.63 |
|
| Amazon (AMZN) | 2.9 | $19M | -2% | 124k | 151.95 |
|
| Alibaba Group Holding (BABA) | 2.7 | $18M | +5% | 227k | 77.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $17M | -23% | 121k | 139.75 |
|
| Kanzhun Sponsored Ads (BZ) | 1.9 | $12M | -6% | 751k | 16.28 |
|
| Facebook Inc cl a (META) | 1.8 | $12M | 34k | 353.79 |
|
|
| Tesla Motors (TSLA) | 1.8 | $12M | +9% | 46k | 248.36 |
|
| KE Holdings Sponsored Ads (BEKE) | 1.8 | $12M | -15% | 707k | 16.19 |
|
| iQIYI Sponsored Ads (IQ) | 1.7 | $11M | +43% | 2.3M | 4.89 |
|
| Yum China Holdings (YUMC) | 1.7 | $11M | +207% | 262k | 42.43 |
|
| Broadcom (AVGO) | 1.6 | $10M | +13% | 9.4k | 1112.13 |
|
| Advanced Micro Devices (AMD) | 1.5 | $9.4M | -9% | 64k | 147.50 |
|
| Qualcomm (QCOM) | 0.9 | $5.7M | +10% | 40k | 144.71 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.9 | $5.6M | -16% | 315k | 17.75 |
|
| NetEase (NTES) | 0.9 | $5.6M | -35% | 60k | 93.11 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | +4% | 9.2k | 583.22 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $5.1M | +5% | 7.8k | 659.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 8.3k | 593.42 |
|
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.7 | $4.7M | +3% | 130k | 35.81 |
|
| Baidu (BIDU) | 0.7 | $4.4M | +4954% | 37k | 118.79 |
|
| Full Truck Alliance Ads (YMM) | 0.7 | $4.4M | -15% | 629k | 7.00 |
|
| Netflix (NFLX) | 0.6 | $4.0M | +17% | 8.2k | 483.87 |
|
| SPDR Gold Trust (GLD) | 0.6 | $3.7M | -2% | 19k | 191.20 |
|
| Tencent Music Entertainment Gr Ads (TME) | 0.6 | $3.5M | -19% | 393k | 9.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.5M | -3% | 90k | 39.04 |
|
| Bilibili Ads (BILI) | 0.5 | $3.5M | 287k | 12.17 |
|
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $3.5M | -3% | 177k | 19.73 |
|
| Intuit (INTU) | 0.5 | $3.1M | +14% | 5.0k | 623.02 |
|
| Applied Materials (AMAT) | 0.4 | $2.9M | -5% | 18k | 161.18 |
|
| Visa (V) | 0.4 | $2.8M | +9% | 11k | 260.59 |
|
| Intel Corporation (INTC) | 0.4 | $2.8M | +64% | 56k | 50.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | -8% | 20k | 141.03 |
|
| Pepsi (PEP) | 0.4 | $2.6M | -3% | 15k | 169.05 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.6M | +13% | 4.1k | 620.05 |
|
| Lam Research Corporation (LRCX) | 0.4 | $2.5M | 3.2k | 775.77 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 0.4 | $2.4M | +5172% | 46k | 52.36 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.4M | +2% | 4.1k | 569.91 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.3M | +5% | 23k | 103.94 |
|
| Futu Hldgs (FUTU) | 0.4 | $2.3M | +689% | 42k | 54.50 |
|
| Booking Holdings (BKNG) | 0.3 | $2.2M | -12% | 645.00 | 3417.05 |
|
| Home Depot (HD) | 0.3 | $2.2M | +37% | 6.3k | 346.43 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | -3% | 7.1k | 270.07 |
|
| Amgen (AMGN) | 0.3 | $1.8M | -21% | 6.3k | 285.08 |
|
| Cisco Systems (CSCO) | 0.3 | $1.8M | +2% | 36k | 50.38 |
|
| Synopsys (SNPS) | 0.3 | $1.8M | +12% | 3.5k | 515.03 |
|
| Comcast Corp Com Cl A (CMCSA) | 0.3 | $1.8M | -12% | 41k | 43.72 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.6M | +27% | 5.5k | 294.06 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.6M | +9% | 10k | 159.11 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.6M | -6% | 3.8k | 426.65 |
|
| Servicenow (NOW) | 0.2 | $1.6M | +8% | 2.2k | 707.20 |
|
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $1.6M | -2% | 57k | 27.31 |
|
| United States Oil Fund, Lp etf (USO) | 0.2 | $1.6M | 23k | 66.65 |
|
|
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | +49% | 4.6k | 336.16 |
|
| salesforce (CRM) | 0.2 | $1.5M | +53% | 5.9k | 263.18 |
|
| Micron Technology (MU) | 0.2 | $1.5M | +34% | 18k | 85.28 |
|
| Technology Select Sector SPDR Technology (XLK) | 0.2 | $1.5M | -67% | 7.6k | 192.41 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | +5% | 8.6k | 169.96 |
|
| 360 DigiTech American Dep (QFIN) | 0.2 | $1.4M | -19% | 91k | 15.70 |
|
| Nio Inc spon ads (NIO) | 0.2 | $1.4M | -10% | 155k | 9.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | -16% | 3.3k | 401.08 |
|
| Honeywell International (HON) | 0.2 | $1.2M | +10% | 5.8k | 209.05 |
|
| UnitedHealth (UNH) | 0.2 | $1.2M | -35% | 2.2k | 526.36 |
|
| Marriott International (MAR) | 0.2 | $1.2M | -10% | 5.3k | 223.96 |
|
| Asml Holding (ASML) | 0.2 | $1.1M | +14% | 1.5k | 755.30 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.1M | +80% | 2.2k | 508.26 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.1M | +118% | 4.3k | 254.04 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 542000.00 |
|
|
| Uber Technologies (UBER) | 0.2 | $1.1M | +24% | 17k | 61.57 |
|
| Workday Com Cl A (WDAY) | 0.2 | $1.1M | +4% | 4.0k | 268.98 |
|
| Marvell Technology (MRVL) | 0.2 | $1.1M | -35% | 18k | 60.26 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | +9% | 1.2k | 866.61 |
|
| Airbnb (ABNB) | 0.2 | $993k | +96% | 7.3k | 135.51 |
|
| Starbucks Corporation (SBUX) | 0.2 | $976k | +6% | 10k | 95.62 |
|
| Paypal Holdings (PYPL) | 0.1 | $906k | +70% | 15k | 61.40 |
|
| Cintas Corporation (CTAS) | 0.1 | $893k | +18% | 1.7k | 521.00 |
|
| Gilead Sciences (GILD) | 0.1 | $887k | +11% | 11k | 81.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $865k | -28% | 8.2k | 105.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $864k | 3.7k | 231.57 |
|
|
| Mondelez International Com Cl A (MDLZ) | 0.1 | $850k | +11% | 12k | 71.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $848k | -12% | 3.9k | 216.38 |
|
| MercadoLibre (MELI) | 0.1 | $841k | 557.00 | 1509.87 |
|
|
| Analog Devices (ADI) | 0.1 | $839k | +8% | 4.8k | 173.10 |
|
| Joyy Ads Repstg Com A (YY) | 0.1 | $817k | -27% | 21k | 39.23 |
|
| ON Semiconductor (ON) | 0.1 | $798k | +7% | 9.6k | 83.04 |
|
| Copart (CPRT) | 0.1 | $785k | +6% | 16k | 48.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $701k | -16% | 5.4k | 131.00 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $700k | +68% | 15k | 48.00 |
|
| General Electric (GE) | 0.1 | $671k | -43% | 5.3k | 127.71 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $662k | -43% | 3.4k | 197.55 |
|
| Paccar (PCAR) | 0.1 | $660k | +7% | 7.1k | 92.70 |
|
| Microchip Technology (MCHP) | 0.1 | $658k | +31% | 7.3k | 90.11 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $612k | +60% | 268.00 | 2283.58 |
|
| Arista Networks (ANET) | 0.1 | $609k | -15% | 2.6k | 235.59 |
|
| Monster Beverage Corp (MNST) | 0.1 | $590k | +9% | 10k | 57.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | -36% | 3.4k | 170.25 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $585k | 4.5k | 129.42 |
|
|
| Novo Nordisk A/S Adr (NVO) | 0.1 | $582k | +124% | 5.6k | 103.45 |
|
| Pulte (PHM) | 0.1 | $579k | +12% | 5.6k | 103.17 |
|
| stock | 0.1 | $575k | +64% | 3.8k | 152.08 |
|
| Weibo Corp Adr (WB) | 0.1 | $574k | -19% | 53k | 10.89 |
|
| Constellation Energy (CEG) | 0.1 | $567k | -13% | 5.0k | 113.04 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $565k | +126% | 1.4k | 407.06 |
|
| CSX Corporation (CSX) | 0.1 | $564k | +9% | 17k | 32.48 |
|
| Verisk Analytics (VRSK) | 0.1 | $562k | -21% | 2.4k | 236.13 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $547k | +143% | 12k | 46.00 |
|
| Doordash (DASH) | 0.1 | $544k | +502% | 5.5k | 98.05 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $534k | +54% | 1.4k | 377.12 |
|
| Roper Industries (ROP) | 0.1 | $513k | NEW | 939.00 | 546.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $505k | 22k | 23.48 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $499k | +49% | 2.3k | 221.09 |
|
| American International (AIG) | 0.1 | $497k | 7.3k | 67.76 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $484k | -5% | 525.00 | 921.90 |
|
| Prologis (PLD) | 0.1 | $479k | -10% | 3.6k | 133.31 |
|
| Zions Bancorporation (ZION) | 0.1 | $457k | +5% | 10k | 43.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $445k | +188% | 26k | 17.16 |
|
| Toll Brothers (TOL) | 0.1 | $439k | +72% | 4.3k | 102.91 |
|
| Hubspot (HUBS) | 0.1 | $429k | +104% | 739.00 | 580.51 |
|
| Ark Etf Tr Innovation Etf (ARKG) | 0.1 | $424k | NEW | 13k | 32.75 |
|
| DraftKings Com Cl A (DKNG) | 0.1 | $420k | +37% | 12k | 35.22 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $417k | +5631% | 2.5k | 165.34 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $417k | NEW | 1.7k | 252.57 |
|
| Dex (DXCM) | 0.1 | $415k | +11% | 3.4k | 122.24 |
|
| Autodesk (ADSK) | 0.1 | $413k | -3% | 1.9k | 219.91 |
|
| Kraft Heinz (KHC) | 0.1 | $410k | +11% | 11k | 36.88 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $409k | -3% | 12k | 33.28 |
|
| Super Micro Computer (SMCI) | 0.1 | $408k | -32% | 1.4k | 282.16 |
|
| Eaton Corp SHS (ETN) | 0.1 | $408k | +41% | 1.7k | 240.99 |
|
| Ross Stores (ROST) | 0.1 | $407k | +11% | 3.0k | 136.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $407k | +859% | 4.1k | 98.86 |
|
| Paychex (PAYX) | 0.1 | $407k | -13% | 3.5k | 117.97 |
|
| Comfort Systems USA (FIX) | 0.1 | $406k | -12% | 2.0k | 205.88 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $396k | +69% | 2.6k | 152.84 |
|
| Fortinet (FTNT) | 0.1 | $393k | -38% | 6.7k | 58.24 |
|
| Cdw (CDW) | 0.1 | $393k | +156% | 1.9k | 203.84 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $393k | -12% | 1.3k | 300.00 |
|
| Apollo Global Mgmt (APO) | 0.1 | $390k | -19% | 4.2k | 93.10 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $390k | +11% | 986.00 | 395.54 |
|
| Dollar Tree (DLTR) | 0.1 | $378k | +58% | 2.7k | 138.16 |
|
| American Electric Power Company (AEP) | 0.1 | $374k | +13% | 4.6k | 80.93 |
|
| Accenture (ACN) | 0.1 | $369k | -12% | 1.1k | 351.09 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $364k | +27% | 3.0k | 121.01 |
|
| Nike (NKE) | 0.1 | $356k | +279% | 3.3k | 108.54 |
|
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $355k | -5% | 4.8k | 74.69 |
|
| Equinix (EQIX) | 0.1 | $353k | 444.00 | 795.04 |
|
|
| Moody's Corporation (MCO) | 0.1 | $348k | -3% | 890.00 | 391.01 |
|
| AstraZeneca (AZN) | 0.1 | $343k | +11% | 5.1k | 67.03 |
|
| McDonald's Corporation (MCD) | 0.1 | $338k | -27% | 1.1k | 296.49 |
|
| Fastenal Company (FAST) | 0.1 | $337k | +11% | 5.2k | 64.20 |
|
| Diamondback Energy (FANG) | 0.1 | $336k | +8% | 2.2k | 154.34 |
|
| Rambus (RMBS) | 0.1 | $335k | NEW | 5.1k | 65.28 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $335k | 380.00 | 881.58 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $335k | 1.8k | 182.26 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $334k | 1.6k | 206.05 |
|
|
| Moderna (MRNA) | 0.1 | $333k | +11% | 3.4k | 98.32 |
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| Biogen Idec (BIIB) | 0.1 | $329k | +11% | 1.3k | 255.04 |
|
| Illumina (ILMN) | 0.1 | $326k | +89% | 2.4k | 138.08 |
|
| Elf Beauty (ELF) | 0.1 | $325k | +14% | 2.3k | 144.12 |
|
| Caterpillar (CAT) | 0.1 | $324k | -72% | 1.1k | 296.16 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $323k | 3.7k | 87.53 |
|
|
| D.R. Horton (DHI) | 0.1 | $323k | 2.1k | 152.14 |
|
|
| Atlassian Corp Cl A | 0.0 | $321k | -36% | 1.4k | 234.99 |
|
| Martin Marietta Materials (MLM) | 0.0 | $321k | +58% | 644.00 | 498.45 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $320k | +48% | 1.9k | 172.60 |
|
| W.W. Grainger (GWW) | 0.0 | $318k | +53% | 383.00 | 830.29 |
|
| Onto Innovation (ONTO) | 0.0 | $317k | -7% | 2.1k | 152.77 |
|
| Exelon Corporation (EXC) | 0.0 | $314k | +10% | 8.7k | 35.90 |
|
| CoStar (CSGP) | 0.0 | $312k | +11% | 3.6k | 86.93 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $307k | 4.0k | 76.75 |
|
|
| Coca-Cola Company (KO) | 0.0 | $307k | -27% | 5.2k | 58.83 |
|
| Stellantis SHS (STLA) | 0.0 | $306k | +2062% | 13k | 23.38 |
|
| Fiserv (FI) | 0.0 | $304k | +31% | 2.3k | 132.98 |
|
| Vistra Energy (VST) | 0.0 | $304k | +73% | 7.9k | 38.48 |
|
| Amphenol Corporation (APH) | 0.0 | $303k | 3.1k | 99.18 |
|
|
| Baker Hughes Cl A (BKR) | 0.0 | $301k | +11% | 8.8k | 34.04 |
|
| Network Associates Inc cl a (NET) | 0.0 | $301k | +309% | 3.6k | 83.33 |
|
| Xcel Energy (XEL) | 0.0 | $296k | +11% | 4.8k | 61.04 |
|
| New York Times Co/The Com Cl A (NYT) | 0.0 | $294k | +70% | 6.0k | 48.96 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | +34% | 2.0k | 148.13 |
|
| United Rentals (URI) | 0.0 | $288k | -10% | 502.00 | 573.71 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $286k | +11% | 4.8k | 59.42 |
|
| Simon Property (SPG) | 0.0 | $283k | +57% | 2.0k | 142.57 |
|
| Trade Desk (TTD) | 0.0 | $283k | -20% | 3.9k | 71.86 |
|
| Trane Technologies (TT) | 0.0 | $282k | +72% | 1.2k | 243.73 |
|
| Digital Realty Trust (DLR) | 0.0 | $280k | +49% | 2.1k | 134.81 |
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| Ansys (ANSS) | 0.0 | $275k | +11% | 763.00 | 360.42 |
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $275k | +3649% | 4.1k | 66.68 |
|
| Square Inc cl a (SQ) | 0.0 | $274k | NEW | 3.5k | 77.25 |
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| NetApp (NTAP) | 0.0 | $274k | +63% | 3.3k | 84.02 |
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| Redfin Corp (RDFN) | 0.0 | $273k | NEW | 27k | 10.23 |
|
| Electronic Arts (EA) | 0.0 | $272k | +10% | 2.4k | 115.01 |
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| Stag Industrial (STAG) | 0.0 | $267k | 6.8k | 39.32 |
|
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| Lowe's Companies (LOW) | 0.0 | $262k | -46% | 1.2k | 222.22 |
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| Fair Isaac Corporation (FICO) | 0.0 | $260k | -37% | 223.00 | 1165.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $259k | 633.00 | 409.16 |
|
|
| Global X Artificial Intelligen Artificial Etf (AIQ) | 0.0 | $254k | 8.2k | 30.98 |
|
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| American Tower Reit (AMT) | 0.0 | $254k | NEW | 1.2k | 215.99 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $251k | 248.00 | 1012.10 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $249k | 5.1k | 49.30 |
|
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| Topbuild (BLD) | 0.0 | $248k | 662.00 | 374.62 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $248k | +241% | 547.00 | 453.38 |
|
| Lennar Corporation (LEN) | 0.0 | $247k | 1.7k | 148.71 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $243k | +8% | 21k | 11.34 |
|
| General Motors Company (GM) | 0.0 | $243k | +4322% | 6.8k | 35.91 |
|
| Global Payments (GPN) | 0.0 | $237k | 1.9k | 126.81 |
|
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| Teradyne (TER) | 0.0 | $236k | -29% | 2.2k | 107.42 |
|
| Realty Income (O) | 0.0 | $236k | 4.1k | 57.53 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $235k | +21% | 958.00 | 245.30 |
|
| PNC Financial Services (PNC) | 0.0 | $232k | +143% | 1.5k | 155.08 |
|
| Spotify Technology SA SHS (SPOT) | 0.0 | $232k | NEW | 1.2k | 187.55 |
|
| Api Group Corp (APG) | 0.0 | $229k | +41% | 6.6k | 34.63 |
|
| Abbvie (ABBV) | 0.0 | $229k | -72% | 1.5k | 154.73 |
|
| US Bancorp Com New (USB) | 0.0 | $228k | -7% | 5.3k | 43.34 |
|
| InterDigital (IDCC) | 0.0 | $226k | +1118% | 2.1k | 106.55 |
|
| Ameriprise Financial (AMP) | 0.0 | $224k | 590.00 | 379.66 |
|
|
| FleetCor Technologies | 0.0 | $220k | -9% | 779.00 | 282.41 |
|
| Linde | 0.0 | $219k | 535.00 | 409.35 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $219k | 1.6k | 140.38 |
|
|
| TJX Companies (TJX) | 0.0 | $218k | -62% | 2.3k | 93.72 |
|
| Fifth Third Ban (FITB) | 0.0 | $217k | +11% | 8.1k | 26.72 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | +755% | 3.1k | 68.99 |
|
| Progressive Corporation (PGR) | 0.0 | $212k | +1086% | 1.3k | 159.52 |
|
| Emcor (EME) | 0.0 | $207k | -28% | 961.00 | 215.40 |
|
| Coursera (COUR) | 0.0 | $204k | NEW | 11k | 19.38 |
|
| Axon Enterprise (AXON) | 0.0 | $202k | +148% | 801.00 | 252.18 |
|
| Qualys (QLYS) | 0.0 | $197k | NEW | 1.0k | 193.71 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $196k | +11% | 7.6k | 25.82 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $195k | 6.3k | 31.03 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $194k | -9% | 5.8k | 33.60 |
|
| HDFC Bank Ads (HDB) | 0.0 | $194k | 2.9k | 67.01 |
|
|
| Kkr & Co (KKR) | 0.0 | $192k | +312% | 2.3k | 82.90 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $192k | -70% | 1.0k | 189.72 |
|
| Roblox Corp (RBLX) | 0.0 | $190k | +31807% | 4.1k | 45.81 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $186k | 2.1k | 89.99 |
|
|
| Invesco KBW Bank ETF Kbw Bk Etf (KBWB) | 0.0 | $186k | -37% | 4.2k | 44.17 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $185k | -36% | 820.00 | 225.61 |
|
| Boeing Company (BA) | 0.0 | $185k | 711.00 | 260.20 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $184k | +11% | 34k | 5.45 |
|
| Carrier Global Corporation (CARR) | 0.0 | $184k | +50% | 3.2k | 57.50 |
|
| Alkami Technology (ALKT) | 0.0 | $182k | +253% | 7.6k | 23.96 |
|
| SkyWest (SKYW) | 0.0 | $179k | +173% | 3.8k | 46.99 |
|
| Nrg Energy Com New (NRG) | 0.0 | $178k | +131% | 3.4k | 51.62 |
|
| Expedia (EXPE) | 0.0 | $177k | +2254% | 1.2k | 150.38 |
|
| Jd (JD) | 0.0 | $175k | -84% | 6.0k | 28.93 |
|
| AmerisourceBergen (COR) | 0.0 | $172k | 836.00 | 205.74 |
|
Past Filings by Harvest Fund Management
SEC 13F filings are viewable for Harvest Fund Management going back to 2016
- Harvest Fund Management 2023 Q4 filed Feb. 2, 2024
- Harvest Fund Management 2023 Q3 filed Nov. 7, 2023
- Harvest Fund Management 2023 Q2 filed July 7, 2023
- Harvest Fund Management 2023 Q1 filed May 11, 2023
- Harvest Fund Management 2022 Q4 filed Feb. 6, 2023
- 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