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 March 2021 quarterly 13F filing

Harvest Fund Management has 799 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) 26.3 $271M +897% 19M 14.00
NetEase Sponsored Adr (NTES) 9.0 $93M 897k 103.26
Huazhu Group Sponsored Ads (HTHT) 8.6 $88M NEW 1.6M 54.90
TAL Education Group Sponsored Ads (TAL) 3.7 $38M -7% 713k 53.85
Microsoft Corporation (MSFT) 3.2 $33M +97% 140k 235.77
Alphabet Cap Stk Cl A (GOOGL) 3.0 $31M -20% 15k 2062.50
Amazon (AMZN) 3.0 $31M -12% 9.9k 3094.01
NVIDIA Corporation (NVDA) 2.6 $27M -12% 50k 533.91
Alibaba Group Holding Sponsored Ads (BABA) 2.6 $27M -48% 117k 226.73
Baidu Spon Adr Rep A (BIDU) 2.5 $26M +34% 120k 217.54
Facebook Cl A (FB) 2.2 $23M -31% 78k 294.53
United States Brent Oil Fund L Unit (BNO) 2.2 $22M -51% 1.4M 15.88
Pinduoduo Sponsored Ads (PDD) 2.2 $22M 167k 133.87
United States Oil Fund Units (USO) 2.2 $22M -51% 548k 40.53

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Bilibili Spons Ads Rep Z (BILI) 1.9 $19M -47% 178k 107.06
21Vianet Group Sponsored Ads A (VNET) 1.8 $19M -7% 586k 32.30
Apple (AAPL) 1.6 $17M -4% 136k 122.14
salesforce (CRM) 1.6 $16M -31% 77k 211.99
Trip Com Group Ads (TCOM) 1.4 $15M NEW 376k 39.63
Jinkosolar Hldg Sponsored Adr (JKS) 1.4 $14M NEW 343k 41.69
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $14M NEW 1.1M 12.52
Vipshop Holdings Sponsored Ads A (VIPS) 1.1 $11M NEW 383k 29.86
Kingsoft Cloud Hldgs Ads (KC) 1.0 $10M NEW 266k 39.32
BeiGene Sponsored Adr (BGNE) 0.8 $8.6M -17% 25k 348.07
Melco Resorts And Entmnt Adr (MLCO) 0.8 $8.5M NEW 427k 19.91
Tesla Motors (TSLA) 0.7 $7.5M -12% 11k 667.88
Sea Sponsored Ads (SE) 0.4 $4.1M -18% 18k 223.19
SPDR Gold Shares Gold Shs (GLD) 0.3 $3.5M -25% 22k 159.95
Paypal Holdings (PYPL) 0.3 $3.0M -5% 12k 242.77
iShares Gold Trust Etf 0.3 $2.8M -13% 174k 16.26
Visa Com Cl A (V) 0.3 $2.6M -9% 12k 212.16
Servicenow (NOW) 0.3 $2.6M -90% 5.2k 500.29
Mastercard Cl A (MA) 0.2 $2.5M 7.0k 356.28
UnitedHealth (UNH) 0.2 $2.0M -13% 5.2k 373.90
Broadcom (AVGO) 0.2 $1.9M -4% 4.0k 463.48
iShares MSCI USA Value Factor Msci Usa Value (VLUE) 0.2 $1.8M 18k 102.44
Aberdeen Standard Physical Gol Etf (SGOL) 0.2 $1.8M -2% 107k 16.39
Netflix (NFLX) 0.1 $1.4M -13% 2.8k 521.46
United States 12 Month Oil Fun Unit Ben Int (USL) 0.1 $1.4M -81% 69k 20.95
Square Cl A (SQ) 0.1 $1.2M -18% 5.4k 227.05
Nike CL B (NKE) 0.1 $1.2M -30% 9.2k 132.97
Applied Materials (AMAT) 0.1 $1.2M 9.1k 133.56
Vanguard S&P 500 ETF Etf Shs (VOO) 0.1 $1.2M 3.3k 364.10
Costco Wholesale Corporation (COST) 0.1 $1.1M -29% 3.2k 352.32
KE Holdings Sponsored Ads (BEKE) 0.1 $1.1M -76% 20k 56.96
Lam Research Corporation (LRCX) 0.1 $1.1M 1.8k 594.80
Adobe Systems Incorporated (ADBE) 0.1 $1.1M -95% 2.2k 475.21
Lowe's Companies (LOW) 0.1 $1.0M -9% 5.4k 190.12
Abbvie (ABBV) 0.1 $1.0M -4% 9.5k 108.17
JD.com Cl A (JD) 0.1 $1.0M -92% 12k 84.26
Qualcomm (QCOM) 0.1 $1.0M -34% 7.6k 132.56
Accenture Shs Class A (ACN) 0.1 $977k -3% 3.5k 276.07
Eli Lilly & Co. (LLY) 0.1 $938k +63% 5.0k 186.63
Simon Property (SPG) 0.1 $894k +326% 7.9k 113.74
Thermo Fisher Scientific (TMO) 0.1 $890k -9% 2.0k 451.32
Home Depot (HD) 0.1 $847k -24% 2.8k 304.79
TSMC Sponsored Ads (TSM) 0.1 $834k +296% 7.1k 118.18
Deere & Company (DE) 0.1 $802k +26% 2.1k 374.07
Freeport-McMoRan CL B (FCX) 0.1 $798k -9% 24k 32.89
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $795k 2.0k 397.50
Abbott Laboratories (ABT) 0.1 $769k +2% 6.4k 119.76
Prologis (PLD) 0.1 $764k +8% 7.2k 105.89
Advanced Micro Devices (AMD) 0.1 $749k -29% 9.5k 78.48
KLA-Tencor Corporation (KLAC) 0.1 $745k 2.3k 330.08
IDEXX Laboratories (IDXX) 0.1 $722k 1.5k 488.83
Texas Instruments Incorporated (TXN) 0.1 $685k 3.6k 188.86
ASML Holding NV N Y Registry Shs (ASML) 0.1 $683k +20% 1.1k 616.98
Align Technology (ALGN) 0.1 $677k -12% 1.3k 540.73
Intuitive Surgical Com New (ISRG) 0.1 $654k -28% 886.00 738.15
Darling International (DAR) 0.1 $647k -2% 8.8k 73.51
Amgen (AMGN) 0.0 $484k -19% 1.9k 248.59
Starbucks Corporation (SBUX) 0.0 $481k +3% 4.4k 109.19
Chipotle Mexican Grill (CMG) 0.0 $464k -14% 327.00 1418.96
Merck & Co (MRK) 0.0 $462k -26% 6.0k 77.00
Oracle Corporation (ORCL) 0.0 $445k +21% 6.3k 70.13
Union Pacific Corporation (UNP) 0.0 $440k -37% 2.0k 221.11
L Brands (LB) 0.0 $432k +113% 7.0k 61.78
Zoom Video Communications Cl A (ZM) 0.0 $417k +24% 1.3k 320.77
Caterpillar (CAT) 0.0 $414k +34% 1.8k 231.67
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $414k 1.4k 290.73
Johnson & Johnson (JNJ) 0.0 $410k +8% 2.5k 163.93
Cadence Design Systems (CDNS) 0.0 $379k -22% 2.8k 136.82
Synopsys (SNPS) 0.0 $379k 1.5k 247.55
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.0 $363k 1.1k 330.00
SVB Financial (SIVB) 0.0 $358k +10% 726.00 493.11
Docusign (DOCU) 0.0 $357k -17% 1.8k 202.15
Zebra Technologies Corp Cl A (ZBRA) 0.0 $338k +10% 697.00 484.94
Moderna (MRNA) 0.0 $334k -11% 2.6k 130.88
Etsy (ETSY) 0.0 $323k -10% 1.6k 201.12
Booking Holdings (BKNG) 0.0 $307k +20% 132.00 2325.76
XPeng Ads (XPEV) 0.0 $306k -92% 8.4k 36.48
Expedia Group Com New (EXPE) 0.0 $306k +1201% 1.8k 171.62
Dell Technologies CL C (DELL) 0.0 $305k +30% 3.5k 88.05
Microchip Technology (MCHP) 0.0 $304k 2.0k 154.87
Zoetis Cl A (ZTS) 0.0 $301k -30% 1.9k 157.26
Digital Realty Trust (DLR) 0.0 $300k -6% 2.1k 140.65
Roku Com Cl A (ROKU) 0.0 $298k -24% 917.00 324.97
Omega Healthcare Investors (OHI) 0.0 $298k +509% 8.1k 36.60
United Parcel Service CL B (UPS) 0.0 $292k -65% 1.7k 168.59
Ford Motor Company (F) 0.0 $292k NEW 24k 12.24
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $290k +62% 13k 23.07
Procter & Gamble Company (PG) 0.0 $290k -65% 2.1k 135.14
Innovative Industria A (IIPR) 0.0 $289k +485% 1.6k 180.17
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $287k -16% 2.4k 119.53
American Homes 4 Rent Cl A (AMH) 0.0 $286k +100% 8.6k 33.26
Pepsi (PEP) 0.0 $280k -21% 2.0k 141.06
Charles River Laboratories (CRL) 0.0 $279k 965.00 289.12
Twilio Cl A (TWLO) 0.0 $272k +15% 797.00 341.28
Intuit (INTU) 0.0 $270k -5% 705.00 382.98
Generac Holdings (GNRC) 0.0 $269k -22% 849.00 316.84
Mohawk Industries (MHK) 0.0 $268k +75% 1.4k 192.25
Walt Disney Company (DIS) 0.0 $266k -13% 1.4k 184.47
United Rentals (URI) 0.0 $264k +22% 803.00 328.77
Apple Hospitality REIT Com New (APLE) 0.0 $264k +35% 18k 14.54
General Electric Company (GE) 0.0 $264k -6% 20k 13.09
Pinterest Cl A (PINS) 0.0 $260k -11% 3.5k 73.82
ResMed (RMD) 0.0 $258k -23% 1.3k 193.69
Kohl's Corporation (KSS) 0.0 $258k +268% 4.3k 59.43
West Pharmaceutical Services (WST) 0.0 $252k -20% 896.00 281.25
Stryker Corporation (SYK) 0.0 $251k -5% 1.0k 242.75
JPMorgan Chase & Co. (JPM) 0.0 $248k +43% 1.6k 152.24
Morgan Stanley Com New (MS) 0.0 $247k +3% 3.2k 77.53
Macerich Company (MAC) 0.0 $247k NEW 21k 11.71
FedEx Corporation (FDX) 0.0 $242k -8% 852.00 284.04
Hp (HPQ) 0.0 $237k +104% 7.5k 31.51
Vici Pptys (VICI) 0.0 $235k +141% 8.3k 28.15
Wp Carey (WPC) 0.0 $232k +430% 3.3k 70.45
Hca Holdings (HCA) 0.0 $229k +84% 1.2k 188.01
Uber Technologies (UBER) 0.0 $228k +33% 4.2k 54.32
Capital One Financial (COF) 0.0 $225k +51% 1.8k 126.69
Ally Financial (ALLY) 0.0 $224k +160% 5.0k 45.03
Mr Cooper Group (COOP) 0.0 $219k -14% 6.3k 34.67
Maxim Integrated Products (MXIM) 0.0 $216k 2.4k 91.10
Teradyne (TER) 0.0 $214k -19% 1.8k 121.66
Lattice Semiconductor (LSCC) 0.0 $211k -43% 4.7k 44.91
Monster Beverage Corp (MNST) 0.0 $208k -27% 2.3k 90.99
Nucor Corporation (NUE) 0.0 $208k +101% 2.6k 80.15
Micron Technology (MU) 0.0 $207k +25% 2.4k 88.05
Tapestry (TPR) 0.0 $205k +58% 5.0k 40.76
Goldman Sachs (GS) 0.0 $203k +59% 613.00 331.16
Nexpoint Residential Tr (NXRT) 0.0 $202k NEW 4.4k 46.03
Advanced Drain Sys Inc Del (WMS) 0.0 $201k +18% 2.0k 103.02
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $201k 5.0k 39.85
Humana (HUM) 0.0 $199k -33% 469.00 424.31
Chevron Corporation (CVX) 0.0 $197k +862% 1.9k 104.45
Invitation Homes (INVH) 0.0 $197k +440% 6.1k 32.21
Ameriprise Financial (AMP) 0.0 $196k 845.00 231.95
Public Storage (PSA) 0.0 $194k +63% 787.00 246.51
Berkshire Hathaway Cl B New (BRK.B) 0.0 $192k +128% 754.00 254.64
Entegris (ENTG) 0.0 $192k -22% 1.7k 111.37
Sabra Health Care REIT (SBRA) 0.0 $191k +446% 11k 17.34
4068594 Enphase Energy (ENPH) 0.0 $189k 1.2k 161.40
Qorvo (QRVO) 0.0 $185k -31% 1.0k 181.91
Wayfair Cl A (W) 0.0 $185k +35% 589.00 314.09
Trade Desk Inc/The Cl A (TTD) 0.0 $185k -55% 285.00 649.12
Avantor (AVTR) 0.0 $183k 6.3k 28.87
Veeva Systems Cl A Com (VEEV) 0.0 $182k -37% 700.00 260.00
McKesson Corporation (MCK) 0.0 $181k -16% 932.00 194.21
Inphi Corporation 0.0 $181k 1.0k 178.33
Xilinx (XLNX) 0.0 $180k 1.5k 123.29
Palantir Technologies Cl A (PLTR) 0.0 $179k 7.7k 23.21
Altria (MO) 0.0 $178k NEW 3.5k 50.90
Independence Realty Trust Independence Rlty Tr Inc (IRT) 0.0 $178k 12k 15.17
Camden Property Trust Int (CPT) 0.0 $177k 1.6k 109.67
Twitter (TWTR) 0.0 $176k +29% 2.8k 62.97
Medical Properties Trust (MPW) 0.0 $174k -35% 8.2k 21.22
American Intl Group Com New (AIG) 0.0 $173k NEW 3.8k 46.07
Zscaler Incorporated (ZS) 0.0 $170k -7% 994.00 171.03
Rh (RH) 0.0 $169k 285.00 592.98
Tanger Factory Outlet Centers (SKT) 0.0 $169k NEW 11k 15.06
SYSCO Corporation (SYY) 0.0 $167k -12% 2.1k 79.52
Hubspot (HUBS) 0.0 $164k +8% 377.00 435.01
SYNNEX Corporation (SNX) 0.0 $161k +140% 1.4k 114.75
Scotts Miracle-Gro Co/The Cl A (SMG) 0.0 $160k +68% 656.00 243.90
Fifth Third Ban (FITB) 0.0 $158k NEW 4.2k 37.33
Alexandria Real Estate Equities (ARE) 0.0 $158k +69% 965.00 163.73
Artisan Partners Asset Managem Cl A (APAM) 0.0 $157k -51% 3.0k 52.07
Williams-Sonoma (WSM) 0.0 $156k +34% 871.00 179.10
Plug Power Com New (PLUG) 0.0 $156k -34% 4.4k 35.68
Fortinet (FTNT) 0.0 $155k +71% 842.00 184.09
Cyrusone (CONE) 0.0 $155k NEW 2.3k 67.63
Wells Fargo & Company (WFC) 0.0 $154k +1385% 4.0k 38.83
Nxp Semiconductors N V (NXPI) 0.0 $154k 766.00 201.04
Brookfield Property REIT Cl A (BPYU) 0.0 $152k -23% 8.5k 17.85
Cheniere Energy Com New (LNG) 0.0 $151k +89% 2.1k 71.63
Lithia Motors Cl A (LAD) 0.0 $151k 389.00 388.17
Inspire Med Sys (INSP) 0.0 $151k 733.00 206.00
Builders FirstSource (BLDR) 0.0 $151k +41% 3.3k 46.23
Mettler-Toledo International (MTD) 0.0 $150k -34% 130.00 1153.85
Macy's (M) 0.0 $150k +188% 9.3k 16.14
Life Storage Inc reit (LSI) 0.0 $147k +64% 1.7k 85.81
Gaming & Leisure Pptys (GLPI) 0.0 $147k -18% 3.5k 42.20
Bank of America Corporation (BAC) 0.0 $146k +47% 3.8k 38.61
Topbuild (BLD) 0.0 $139k -27% 665.00 209.02
Epam Systems (EPAM) 0.0 $139k -19% 352.00 394.89
Pulte (PHM) 0.0 $139k -21% 2.7k 52.39
Centerspace (CSR) 0.0 $138k +15% 2.0k 67.98
Charter Communications Cl A (CHTR) 0.0 $135k -78% 220.00 613.64
Amphenol Corp Cl A (APH) 0.0 $134k +27% 2.0k 65.78
Cousins Pptys Com New (CUZ) 0.0 $134k NEW 3.8k 35.10
Fortune Brands (FBHS) 0.0 $133k -20% 1.4k 95.55
Carrier Global Corporation (CARR) 0.0 $132k -56% 3.1k 42.17
Paramount Group Inc reit (PGRE) 0.0 $132k NEW 13k 10.07
Cloudflare Cl A Com (NET) 0.0 $131k -47% 1.9k 70.13
Navient Corporation equity (NAVI) 0.0 $130k NEW 9.1k 14.22
MGM Resorts International. (MGM) 0.0 $130k NEW 3.4k 37.82
Stanley Black & Decker (SWK) 0.0 $130k 651.00 199.69
Community Healthcare Tr (CHCT) 0.0 $130k NEW 2.8k 46.00
Stag Industrial (STAG) 0.0 $130k NEW 3.9k 33.47
Old Dominion Freight Line (ODFL) 0.0 $129k -4% 539.00 239.33
MKS Instruments (MKSI) 0.0 $129k -29% 696.00 185.34
Intel Corporation (INTC) 0.0 $129k NEW 2.0k 63.64
American Eagle Outfitters (AEO) 0.0 $127k +56% 4.4k 29.17
Novanta (NOVT) 0.0 $126k 958.00 131.52
Anthem (ANTM) 0.0 $125k +15% 350.00 357.14
Trane Technologies SHS (TT) 0.0 $125k 756.00 165.34
Franklin Street Properties (FSP) 0.0 $125k -29% 23k 5.44
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $124k NEW 1.4k 91.65
Caesars Entertainment (CZR) 0.0 $124k +142% 1.4k 87.26
AutoNation (AN) 0.0 $124k +14% 1.3k 92.68
Five9 (FIVN) 0.0 $123k 791.00 155.50
T. Rowe Price (TROW) 0.0 $121k 707.00 171.15
Sherwin-Williams Company (SHW) 0.0 $120k -28% 489.00 245.40
Stifel Financial (SF) 0.0 $120k NEW 1.9k 63.93
Vereit (VER) 0.0 $120k -35% 3.1k 38.39
Ansys (ANSS) 0.0 $119k -57% 353.00 337.11
Crocs (CROX) 0.0 $118k -12% 1.5k 80.16
Tempur-Pedic International (TPX) 0.0 $117k +135% 3.2k 36.65
Apa Corporation (APA) 0.0 $116k NEW 6.5k 17.88
Lennar Corp Cl A (LEN) 0.0 $115k -45% 1.1k 100.52
Cognex Corporation (CGNX) 0.0 $115k 1.4k 82.97
Quanta Services (PWR) 0.0 $115k +39% 1.3k 87.92
Change Healthcare (CHNG) 0.0 $114k 5.2k 22.03
Corporate Office Properties Tr Sh Ben Int (OFC) 0.0 $114k +36% 4.4k 26.21
Herc Hldgs (HRI) 0.0 $113k NEW 1.2k 98.09
Corning Incorporated (GLW) 0.0 $110k +323% 2.5k 43.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $110k NEW 4.0k 27.36
CIT Group Com New (CIT) 0.0 $110k +121% 2.1k 51.23
Coca-Cola Company (KO) 0.0 $107k -66% 2.0k 52.71
Live Nation Entertainment (LYV) 0.0 $107k +106% 1.3k 84.58
Mid-America Apartment (MAA) 0.0 $107k -47% 749.00 142.86
Dick's Sporting Goods (DKS) 0.0 $106k 1.4k 75.39
ON Semiconductor (ON) 0.0 $105k 2.5k 41.52
Tetra Tech (TTEK) 0.0 $105k +72% 781.00 134.44
Discovery Com Ser C (DISCK) 0.0 $103k +314% 2.8k 36.76
Okta Cl A (OKTA) 0.0 $103k -65% 471.00 218.68
Johnson Controls International SHS (JCI) 0.0 $102k +51% 1.7k 59.37
Illinois Tool Works (ITW) 0.0 $102k -13% 464.00 219.83
Automatic Data Processing (ADP) 0.0 $101k -58% 537.00 188.08
Ventas (VTR) 0.0 $101k +285% 1.9k 53.13

Past Filings by Harvest Fund Management

SEC 13F filings are viewable for Harvest Fund Management going back to 2016

View all past filings