Harvest Fund Management
Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 27.67% of Harvest Fund Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$39M), OILK (+$31M), KLAC (+$9.3M), XLE (+$7.3M), YUMC (+$7.1M), PDD (+$6.1M), Lam Research Corporation (+$5.9M), AMAT (+$5.7M), NTES, AMD.
- Started 65 new stock positions in ADM, SNDK, SNX, HPE, XPO, CAVA, CW, NTR, ITW, HAL.
- Reduced shares in these 10 stocks: TSLA (-$63M), TSM (-$40M), VRTX (-$16M), TXN (-$15M), WBD (-$12M), VRT (-$11M), ZS (-$9.9M), USO (-$9.9M), XEL (-$8.9M), .
- Sold out of its positions in ABT, ANF, CVSA, AIG, AIZ, AVB, WRB, BXP, BN, CBRE.
- Harvest Fund Management was a net seller of stock by $-231M.
- Harvest Fund Management has $2.4B in assets under management (AUM), dropping by -12.70%.
- Central Index Key (CIK): 0001694126
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Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 544 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Harvest Fund Management has 544 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Harvest Fund Management March 31, 2026 positions
- Download the Harvest Fund Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $195M | 1.1M | 174.30 |
|
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| Apple (AAPL) | 6.9 | $163M | 642k | 253.65 |
|
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| Microsoft Corporation (MSFT) | 4.9 | $116M | -2% | 313k | 370.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $90M | 314k | 287.53 |
|
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| Broadcom (AVGO) | 3.7 | $87M | 282k | 309.35 |
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| Amazon (AMZN) | 3.7 | $87M | 417k | 208.26 |
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| Tesla Motors (TSLA) | 3.1 | $73M | -46% | 197k | 371.73 |
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| Facebook Inc cl a (META) | 2.8 | $67M | -2% | 116k | 572.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $66M | -3% | 229k | 286.74 |
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| Pinduoduo (PDD) | 2.1 | $49M | +14% | 482k | 102.17 |
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| Micron Technology (MU) | 2.0 | $47M | -4% | 138k | 337.43 |
|
| Wal-Mart Stores (WMT) | 2.0 | $46M | +494% | 373k | 124.27 |
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| Costco Wholesale Corporation (COST) | 1.9 | $44M | +8% | 44k | 996.25 |
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| Advanced Micro Devices (AMD) | 1.7 | $41M | +9% | 200k | 203.22 |
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| Lam Research Corporation | 1.7 | $39M | +17% | 184k | 213.50 |
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| Netflix (NFLX) | 1.7 | $39M | 406k | 96.15 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $36M | -4% | 248k | 146.24 |
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| Proshares Tr K-1 Free Crd Oil (OILK) | 1.3 | $31M | NEW | 575k | 54.10 |
|
| KLA-Tencor Corporation (KLAC) | 1.3 | $30M | +44% | 20k | 1471.25 |
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| Applied Materials (AMAT) | 1.2 | $28M | +25% | 83k | 341.48 |
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| Taiwan Semiconductor Mfg (TSM) | 1.0 | $24M | -62% | 70k | 337.95 |
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| Intel Corporation (INTC) | 1.0 | $24M | +8% | 532k | 44.12 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $23M | -38% | 120k | 194.10 |
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| Cisco Systems (CSCO) | 1.0 | $23M | -3% | 296k | 77.57 |
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| Marvell Technology (MRVL) | 0.9 | $22M | +16% | 218k | 99.03 |
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| United States Oil Fund, Lp etf (USO) | 0.9 | $21M | -32% | 161k | 127.25 |
|
| Asml Holding (ASML) | 0.9 | $20M | +4% | 15k | 1319.58 |
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| Western Digital (WDC) | 0.8 | $18M | -23% | 66k | 270.51 |
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| Amgen (AMGN) | 0.8 | $18M | +4% | 50k | 351.54 |
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| United Sts Brent Oil Fd Lp unit (BNO) | 0.7 | $18M | 337k | 52.01 |
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| Metropcs Communications (TMUS) | 0.7 | $17M | -2% | 81k | 210.02 |
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| Linde | 0.7 | $17M | 34k | 495.52 |
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| Pepsi (PEP) | 0.7 | $17M | +2% | 107k | 155.27 |
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| Eli Lilly & Co. (LLY) | 0.6 | $15M | -6% | 17k | 920.09 |
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| Monolithic Power Systems (MPWR) | 0.6 | $15M | 14k | 1092.51 |
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| Gilead Sciences (GILD) | 0.6 | $15M | 105k | 139.34 |
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| SPDR Gold Trust (GLD) | 0.6 | $14M | +18% | 34k | 430.23 |
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| Intuitive Surgical (ISRG) | 0.6 | $13M | -4% | 29k | 461.12 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.6 | $13M | +20% | 299k | 44.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $13M | +20% | 149k | 88.12 |
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| Analog Devices (ADI) | 0.5 | $13M | +4% | 39k | 317.92 |
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| Seagate Technology Com Stk | 0.5 | $12M | +7% | 32k | 391.41 |
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| AppLovin Corp Com Cl A (APP) | 0.5 | $12M | -26% | 31k | 398.00 |
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| Synopsys (SNPS) | 0.5 | $11M | -28% | 29k | 396.26 |
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| Honeywell International (HON) | 0.5 | $11M | 49k | 225.91 |
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| TAL Education Group Ads (TAL) | 0.5 | $11M | -6% | 966k | 11.37 |
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| Shopify Cl A (SHOP) | 0.5 | $11M | -4% | 91k | 118.62 |
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| Booking Holdings (BKNG) | 0.5 | $11M | -7% | 2.5k | 4206.03 |
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| Ge Vernova (GEV) | 0.4 | $11M | +27% | 12k | 872.37 |
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| Alibaba Group Holding (BABA) | 0.4 | $10M | -3% | 82k | 125.50 |
|
| General Electric (GE) | 0.4 | $10M | -31% | 36k | 283.72 |
|
| Qualcomm (QCOM) | 0.4 | $10M | -31% | 79k | 128.68 |
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| Palo Alto Networks (PANW) | 0.4 | $9.7M | +10% | 60k | 160.30 |
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| Intuit (INTU) | 0.4 | $9.2M | -14% | 21k | 432.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.7M | -64% | 20k | 446.47 |
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| Yum China Holdings (YUMC) | 0.3 | $8.0M | +767% | 164k | 49.16 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $7.9M | -11% | 20k | 390.41 |
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| Coherent Corp (COHR) | 0.3 | $7.8M | -11% | 33k | 238.10 |
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| Comcast Corp Com Cl A (CMCSA) | 0.3 | $7.7M | 268k | 28.68 |
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| Constellation Energy (CEG) | 0.3 | $7.6M | 27k | 279.01 |
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| Starbucks Corporation (SBUX) | 0.3 | $7.6M | 85k | 89.57 |
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| Futu Hldgs (FUTU) | 0.3 | $7.6M | 56k | 136.75 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $7.3M | -7% | 30k | 243.02 |
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| Select Sector Spdr Tr State Street Mat (XLE) | 0.3 | $7.3M | NEW | 119k | 61.23 |
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| New Oriental Education & Techn Adr (EDU) | 0.3 | $7.3M | 128k | 56.62 |
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| Amphenol Corporation (APH) | 0.3 | $7.1M | -13% | 56k | 126.34 |
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| Visa (V) | 0.3 | $6.5M | -41% | 22k | 302.16 |
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| MasterCard Incorporated (MA) | 0.3 | $6.5M | -14% | 13k | 499.65 |
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| Abbvie (ABBV) | 0.3 | $6.5M | -19% | 30k | 217.41 |
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| MercadoLibre (MELI) | 0.3 | $6.5M | 3.7k | 1728.17 |
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| Marriott International (MAR) | 0.3 | $6.4M | -2% | 20k | 326.97 |
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| ARM Holdings Sponsored Adr (ARM) | 0.3 | $6.4M | 42k | 151.08 |
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| Cadence Design Systems (CDNS) | 0.3 | $6.1M | 22k | 277.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.1M | 7.9k | 772.14 |
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| Monster Beverage Corp (MNST) | 0.3 | $6.1M | -10% | 84k | 72.44 |
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| Automatic Data Processing (ADP) | 0.3 | $6.0M | 30k | 203.15 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $5.9M | +98% | 66k | 89.90 |
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| O'reilly Automotive (ORLY) | 0.2 | $5.7M | 62k | 92.29 |
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| CSX Corporation (CSX) | 0.2 | $5.6M | 137k | 41.05 |
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| Cintas Corporation (CTAS) | 0.2 | $5.5M | 33k | 169.10 |
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| Mondelez International Com Cl A (MDLZ) | 0.2 | $5.5M | 95k | 57.64 |
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| Ross Stores (ROST) | 0.2 | $5.3M | 25k | 216.58 |
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| American Electric Power Company (AEP) | 0.2 | $5.2M | 40k | 131.07 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $5.0M | -71% | 183k | 27.44 |
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| Teradyne (TER) | 0.2 | $4.9M | -26% | 17k | 296.34 |
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| Doordash (DASH) | 0.2 | $4.6M | -10% | 31k | 150.10 |
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| Fortinet (FTNT) | 0.2 | $4.5M | 56k | 81.72 |
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| Paccar (PCAR) | 0.2 | $4.5M | 39k | 115.49 |
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| Baker Hughes Cl A (BKR) | 0.2 | $4.5M | 73k | 61.04 |
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| NetEase (NTES) | 0.2 | $4.4M | NEW | 39k | 111.95 |
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| Comfort Systems USA (FIX) | 0.2 | $4.3M | +106% | 3.1k | 1377.58 |
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| Atre Sponsored Ads (RERE) | 0.2 | $4.2M | 900k | 4.68 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $4.2M | -71% | 17k | 250.49 |
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| Caterpillar (CAT) | 0.2 | $4.2M | +52% | 5.9k | 708.00 |
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| Diamondback Energy (FANG) | 0.2 | $4.2M | -2% | 21k | 197.74 |
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| Airbnb (ABNB) | 0.2 | $4.0M | -3% | 32k | 126.18 |
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| Fastenal Company (FAST) | 0.2 | $3.9M | 85k | 46.42 |
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| Electronic Arts (EA) | 0.2 | $3.8M | 19k | 203.75 |
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| Autodesk (ADSK) | 0.2 | $3.8M | -7% | 16k | 239.38 |
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| Exelon Corporation (EXC) | 0.2 | $3.7M | 76k | 49.01 |
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| Oracle Corporation (ORCL) | 0.2 | $3.7M | -14% | 25k | 147.07 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 19k | 196.86 |
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| Xcel Energy (XEL) | 0.2 | $3.7M | -70% | 46k | 79.42 |
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| Ferrovial SE Ord Shs (FER) | 0.1 | $3.5M | -2% | 53k | 65.02 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | -34% | 6.0k | 561.57 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.3M | -4% | 9.9k | 330.53 |
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| Paypal Holdings (PYPL) | 0.1 | $3.2M | -6% | 71k | 45.22 |
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| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $3.1M | 34k | 90.61 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | 15k | 195.19 |
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| MicroStrategy Incorporated (MSTR) | 0.1 | $2.9M | +16% | 23k | 124.87 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $2.9M | 24k | 118.01 |
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| McKesson Corporation (MCK) | 0.1 | $2.9M | +33% | 3.3k | 865.21 |
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| Howmet Aerospace (HWM) | 0.1 | $2.7M | +9% | 12k | 230.42 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.7M | -47% | 14k | 197.41 |
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| Roper Industries (ROP) | 0.1 | $2.7M | -5% | 7.6k | 353.72 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.6M | 100k | 26.31 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $2.6M | -7% | 16k | 163.49 |
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| Microchip Technology (MCHP) | 0.1 | $2.6M | 40k | 64.62 |
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| Axon Enterprise (AXON) | 0.1 | $2.5M | 5.9k | 424.39 |
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| Lumentum Hldgs (LITE) | 0.1 | $2.5M | -11% | 3.6k | 701.65 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.5M | -24% | 14k | 175.48 |
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| Paychex (PAYX) | 0.1 | $2.4M | 27k | 92.06 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.4M | -3% | 34k | 71.15 |
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| Copart (CPRT) | 0.1 | $2.4M | 72k | 33.17 |
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| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $2.2M | -7% | 35k | 61.31 |
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| Arista Networks | 0.1 | $2.1M | -4% | 17k | 122.78 |
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| Full Truck Alliance Ads (YMM) | 0.1 | $2.1M | -74% | 248k | 8.28 |
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| Workday Com Cl A (WDAY) | 0.1 | $2.0M | -71% | 16k | 129.85 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.0M | -3% | 9.4k | 215.76 |
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| Sterling Construction Company (STRL) | 0.1 | $2.0M | -17% | 4.9k | 407.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +23% | 10k | 192.85 |
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| Kraft Heinz (KHC) | 0.1 | $2.0M | 87k | 22.49 |
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| Flex Ord (FLEX) | 0.1 | $1.9M | +4% | 30k | 65.47 |
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| Verisk Analytics (VRSK) | 0.1 | $1.9M | -47% | 10k | 189.62 |
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| Trane Technologies (TT) | 0.1 | $1.9M | -28% | 4.6k | 416.74 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $1.9M | 300k | 6.29 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $1.9M | +84% | 52k | 36.00 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.8M | -38% | 107k | 17.31 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | NEW | 3.0k | 604.36 |
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| Dex (DXCM) | 0.1 | $1.8M | -2% | 28k | 62.79 |
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| Citigroup (C) | 0.1 | $1.7M | -28% | 15k | 113.42 |
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| Tencent Music Entertainment Gr Ads (TME) | 0.1 | $1.7M | +28% | 182k | 9.28 |
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| Cardinal Health (CAH) | 0.1 | $1.6M | +104% | 7.8k | 211.33 |
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| Southern Copper Corporation (SCCO) | 0.1 | $1.6M | +75% | 9.4k | 171.99 |
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| Network Associates Inc cl a (NET) | 0.1 | $1.5M | +28% | 7.5k | 206.31 |
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| Quanta Services (PWR) | 0.1 | $1.5M | 2.8k | 549.01 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 14k | 108.23 |
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| Corning Incorporated (GLW) | 0.1 | $1.5M | +92% | 11k | 135.95 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | -42% | 1.8k | 845.46 |
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| KE Holdings Sponsored Ads (BEKE) | 0.1 | $1.5M | 100k | 14.97 |
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| Kanzhun Sponsored Ads (BZ) | 0.1 | $1.5M | +31% | 111k | 13.36 |
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| Cheniere Energy (LNG) | 0.1 | $1.5M | +122% | 5.1k | 283.57 |
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| MasTec (MTZ) | 0.1 | $1.4M | +23% | 4.5k | 321.50 |
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| At&t (T) | 0.1 | $1.4M | +10219% | 49k | 28.97 |
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| Hca Holdings (HCA) | 0.1 | $1.4M | 3.0k | 473.00 |
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| Uber Technologies (UBER) | 0.1 | $1.4M | -68% | 20k | 71.92 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 5.5k | 244.17 |
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| Chevron Corporation (CVX) | 0.1 | $1.3M | +64% | 6.4k | 206.79 |
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| Alcoa (AA) | 0.1 | $1.3M | +41% | 19k | 66.28 |
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| CoStar (CSGP) | 0.1 | $1.3M | -2% | 31k | 40.31 |
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| Vistra Energy (VST) | 0.1 | $1.2M | -83% | 8.2k | 150.24 |
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| TJX Companies (TJX) | 0.0 | $1.1M | -21% | 6.9k | 159.74 |
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| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.1M | -61% | 70k | 15.72 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.1M | +93% | 4.5k | 244.29 |
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| Echostar Corp Cl A (SATS) | 0.0 | $1.1M | +35% | 9.3k | 117.05 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.1M | +2% | 4.3k | 247.12 |
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| Coca-Cola Company (KO) | 0.0 | $1.1M | -18% | 14k | 76.06 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.1M | -3% | 5.6k | 191.59 |
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| AstraZeneca Sponsored Adr | 0.0 | $1.0M | -88% | 5.2k | 196.98 |
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| Hasbro (HAS) | 0.0 | $1.0M | +24% | 11k | 93.59 |
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| Onto Innovation (ONTO) | 0.0 | $977k | +3% | 4.8k | 204.91 |
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| Celestica (CLS) | 0.0 | $935k | -46% | 3.3k | 281.20 |
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| Merck & Co (MRK) | 0.0 | $927k | +17418% | 7.7k | 120.26 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $923k | 7.8k | 118.56 |
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| Atlassian Corp Cl A | 0.0 | $855k | -2% | 13k | 68.25 |
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| Servicenow (NOW) | 0.0 | $836k | -5% | 8.0k | 104.50 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $812k | +23% | 8.9k | 91.70 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $797k | +18% | 8.2k | 97.47 |
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| Phillips 66 (PSX) | 0.0 | $790k | +646% | 4.3k | 182.11 |
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| Morgan Stanley (MS) | 0.0 | $744k | 4.5k | 164.42 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $740k | -10% | 2.5k | 294.00 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $738k | +31% | 5.5k | 135.36 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $718k | 12k | 58.78 |
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| Apa Corporation (APA) | 0.0 | $703k | +165% | 17k | 42.42 |
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| Travel Leisure Ord (TNL) | 0.0 | $692k | +88% | 10k | 69.12 |
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| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $683k | +91% | 10k | 67.05 |
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| Iridium Communications (IRDM) | 0.0 | $671k | NEW | 24k | 27.73 |
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| Tapestry (TPR) | 0.0 | $671k | -8% | 4.8k | 141.11 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $664k | -31% | 1.7k | 394.30 |
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| Colgate-Palmolive Company (CL) | 0.0 | $662k | +4757% | 7.8k | 85.18 |
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| Welltower Inc Com reit (WELL) | 0.0 | $657k | -84% | 3.3k | 197.59 |
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| Emcor (EME) | 0.0 | $626k | +93% | 848.00 | 738.21 |
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| Mosaic (MOS) | 0.0 | $623k | NEW | 25k | 25.47 |
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| Spx Corp (SPXC) | 0.0 | $617k | -38% | 3.1k | 200.00 |
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| Bank of America Corporation (BAC) | 0.0 | $615k | -44% | 13k | 48.73 |
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| American Express Company (AXP) | 0.0 | $615k | -47% | 2.0k | 302.36 |
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| Boeing Company (BA) | 0.0 | $613k | +1200% | 3.1k | 198.90 |
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| ViaSat (VSAT) | 0.0 | $608k | +33% | 13k | 45.83 |
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| Bristol Myers Squibb (BMY) | 0.0 | $599k | 9.9k | 60.69 |
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| Phinia Common Stock (PHIN) | 0.0 | $584k | +47% | 8.5k | 68.42 |
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| Joyy Ads Repstg Com A (JOYY) | 0.0 | $583k | -86% | 10k | 58.30 |
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| Jabil Circuit (JBL) | 0.0 | $570k | -17% | 2.1k | 265.73 |
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| Teradata Corporation (TDC) | 0.0 | $568k | -9% | 22k | 25.60 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $561k | +130% | 3.3k | 169.59 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $553k | -62% | 39k | 14.37 |
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| CH Robinson Worldwide Com New (CHRW) | 0.0 | $533k | +34% | 3.2k | 165.99 |
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| Verizon Communications (VZ) | 0.0 | $522k | +212% | 10k | 50.16 |
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| Halozyme Therapeutics (HALO) | 0.0 | $499k | +57% | 7.7k | 64.60 |
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| Five Below (FIVE) | 0.0 | $478k | 2.1k | 228.27 |
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| Wec Energy Group (WEC) | 0.0 | $475k | -71% | 4.1k | 115.77 |
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| Targa Res Corp (TRGP) | 0.0 | $465k | NEW | 1.9k | 250.81 |
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| Bwx Technologies (BWXT) | 0.0 | $465k | +49% | 2.3k | 204.49 |
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| Expeditors International of Washington (EXPD) | 0.0 | $462k | -49% | 3.2k | 143.17 |
|
| Altria (MO) | 0.0 | $460k | 7.0k | 65.96 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $456k | +3133% | 7.0k | 64.98 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $443k | NEW | 2.9k | 152.76 |
|
| Nio Inc spon ads (NIO) | 0.0 | $441k | -52% | 73k | 6.02 |
|
| Spotify Technology SA SHS (SPOT) | 0.0 | $439k | -61% | 906.00 | 484.55 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $435k | +4988% | 916.00 | 474.89 |
|
| Nrg Energy Com New (NRG) | 0.0 | $432k | -81% | 3.0k | 146.14 |
|
| Akamai Technologies (AKAM) | 0.0 | $425k | NEW | 3.7k | 114.71 |
|
| MKS Instruments (MKSI) | 0.0 | $418k | -14% | 1.8k | 230.05 |
|
| Cameco Corporation (CCJ) | 0.0 | $413k | -25% | 3.8k | 108.63 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $409k | NEW | 5.6k | 72.70 |
|
| ConocoPhillips (COP) | 0.0 | $404k | NEW | 3.1k | 131.85 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $401k | 1.2k | 323.13 |
|
|
| National Fuel Gas (NFG) | 0.0 | $400k | 4.3k | 93.85 |
|
|
| Tenet Healthcare Corporation (THC) | 0.0 | $400k | NEW | 2.1k | 188.86 |
|
| 360 DigiTech American Dep (QFIN) | 0.0 | $399k | +32% | 31k | 12.91 |
|
| Wabtec Corporation (WAB) | 0.0 | $393k | -73% | 1.6k | 250.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $386k | 1.3k | 303.70 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $383k | 16k | 23.91 |
|
|
| Darling International (DAR) | 0.0 | $378k | NEW | 6.1k | 61.91 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $370k | -88% | 8.4k | 44.02 |
|
| Weatherford International Ord Shs (WFRD) | 0.0 | $367k | +79% | 3.9k | 94.51 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $364k | +4000% | 4.1k | 88.78 |
|
| Enova Intl (ENVA) | 0.0 | $360k | -60% | 2.7k | 135.54 |
|
| Eaton Corp SHS (ETN) | 0.0 | $358k | +1395% | 1.0k | 357.29 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $349k | +59% | 1.3k | 275.02 |
|
| Fabrinet SHS (FN) | 0.0 | $345k | -50% | 661.00 | 521.94 |
|
| ESCO Technologies (ESE) | 0.0 | $345k | +361% | 1.2k | 282.09 |
|
| Illinois Tool Works (ITW) | 0.0 | $343k | NEW | 1.3k | 260.05 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $342k | +8266% | 502.00 | 681.27 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $336k | -69% | 3.6k | 93.96 |
|
| Exelixis (EXEL) | 0.0 | $335k | 7.8k | 42.89 |
|
|
| Philip Morris International (PM) | 0.0 | $334k | -16% | 2.0k | 165.43 |
|
| Oge Energy Corp (OGE) | 0.0 | $330k | 6.9k | 48.02 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $328k | 39k | 8.40 |
|
|
| XP Cl A (XP) | 0.0 | $326k | -67% | 17k | 19.02 |
|
| DaVita (DVA) | 0.0 | $325k | 2.1k | 153.66 |
|
Past Filings by Harvest Fund Management
SEC 13F filings are viewable for Harvest Fund Management going back to 2016
- Harvest Fund Management 2026 Q1 filed May 14, 2026
- Harvest Fund Management 2025 Q4 filed Feb. 11, 2026
- Harvest Fund Management 2025 Q3 filed Nov. 14, 2025
- Harvest Fund Management 2025 Q2 filed Aug. 15, 2025
- Harvest Fund Management 2025 Q1 filed May 8, 2025
- Harvest Fund Management 2024 Q4 filed Feb. 11, 2025
- Harvest Fund Management 2024 Q3 filed Nov. 13, 2024
- Harvest Fund Management 2024 Q2 filed Aug. 8, 2024
- Harvest Fund Management 2024 Q1 filed May 14, 2024
- 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