Harvest Fund Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 803 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Harvest Fund Management has 803 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo (PDD) 6.3 $22M +58% 350k 62.55
Apple (AAPL) 6.2 $21M 154k 138.08
Microsoft Corporation (MSFT) 5.7 $20M +6% 84k 232.82
Jd (JD) 4.0 $14M -9% 277k 50.28
KE Holdings Sponsored Ads (BEKE) 4.0 $14M +28% 794k 17.49
Alphabet Inc Class A cs (GOOGL) 2.9 $10M +1705% 105k 95.67
Tesla Motors (TSLA) 2.8 $9.8M +202% 37k 265.27
Amazon (AMZN) 2.7 $9.4M 83k 113.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 2.7 $9.2M +3% 339k 27.29
Kanzhun Sponsored Ads (BZ) 2.6 $9.1M +53% 537k 16.88
Alibaba Group Holding (BABA) 2.5 $8.7M -16% 109k 80.05
Yum China Holdings (YUMC) 2.3 $8.1M 171k 47.32
Futu Hldgs (FUTU) 2.3 $7.9M +3% 213k 37.27
Daqo New Energy Corp- (DQ) 2.2 $7.7M -24% 146k 53.02

Setup an alert

Harvest Fund Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

NetEase (NTES) 2.0 $6.8M -5% 89k 75.56
New Oriental Education & Techn Adr (EDU) 1.9 $6.6M NEW 275k 23.97
Huazhu Group (HTHT) 1.8 $6.3M +16% 189k 33.47
iQIYI Sponsored Ads (IQ) 1.6 $5.4M +4% 2.0M 2.71
NVIDIA Corporation (NVDA) 1.1 $3.9M -28% 32k 121.35
Costco Wholesale Corporation (COST) 1.1 $3.7M +12% 7.9k 472.26
SPDR Gold Trust (GLD) 0.9 $3.0M 19k 154.73
Dada Nexus Ads (DADA) 0.8 $2.9M NEW 618k 4.73
TAL Education Group Ads (TAL) 0.8 $2.8M NEW 577k 4.93
Ishares Gold Tr Ishares New (IAU) 0.8 $2.8M +2% 88k 31.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $2.8M +4% 174k 15.92
United Sts Brent Oil Fd Lp unit (BNO) 0.8 $2.6M -13% 97k 27.31
United States Oil Fund, Lp etf (USO) 0.8 $2.6M -12% 40k 65.25
Broadcom (AVGO) 0.8 $2.6M 5.9k 443.84
UnitedHealth (UNH) 0.7 $2.4M +65% 4.7k 505.81
Eli Lilly & Co. (LLY) 0.7 $2.4M +8% 7.4k 323.56
Home Depot (HD) 0.6 $2.2M +8% 8.1k 276.39
Berkshire Hathaway (BRK.B) 0.6 $2.2M +52% 8.3k 267.22
MasterCard Incorporated (MA) 0.6 $2.1M +4% 7.3k 284.66
Visa (V) 0.6 $2.0M -5% 11k 177.77
McKesson Corporation (MCK) 0.6 $2.0M +17% 5.8k 340.51
Abbvie (ABBV) 0.6 $1.9M -15% 15k 134.32
Coca-Cola Company (KO) 0.5 $1.9M +23% 33k 56.07
Full Truck Alliance Ads (YMM) 0.5 $1.6M NEW 242k 6.55
Advanced Micro Devices (AMD) 0.4 $1.5M 24k 63.37
Pepsi (PEP) 0.4 $1.4M +64% 8.8k 163.29
Cheniere Energy (LNG) 0.4 $1.3M +17% 7.7k 165.97
CVS Caremark Corporation (CVS) 0.4 $1.2M +7% 13k 95.39
Berkshire Hathaway (BRK.A) 0.4 $1.2M 3.00 405000.00
Lowe's Companies (LOW) 0.3 $1.2M 6.3k 187.97
Qualcomm (QCOM) 0.3 $1.1M -21% 9.9k 112.97
ON Semiconductor (ON) 0.3 $1.1M +50% 17k 62.32
Exxon Mobil Corporation (XOM) 0.3 $997k 11k 87.43
Nio Inc spon ads (NIO) 0.3 $964k +66% 61k 15.76
Chevron Corporation (CVX) 0.3 $962k +10% 6.7k 143.86
Lockheed Martin Corporation (LMT) 0.3 $932k +90% 2.4k 386.56
American Express Company (AXP) 0.3 $887k +5% 6.6k 134.99
Archer Daniels Midland Company (ADM) 0.3 $874k +72% 11k 80.48
JinkoSolar Holding Adr (JKS) 0.2 $853k NEW 15k 55.32
Devon Energy Corporation (DVN) 0.2 $830k +14% 14k 60.25
Texas Instruments Incorporated (TXN) 0.2 $824k +52% 5.3k 154.74
Netflix (NFLX) 0.2 $824k +405% 3.5k 235.29
Cadence Design Systems (CDNS) 0.2 $818k +23% 5.0k 163.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $813k NEW 97k 8.42
Ameriprise Financial (AMP) 0.2 $775k +16% 3.1k 252.36
Merck & Co (MRK) 0.2 $766k +6% 8.9k 86.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $743k +470% 2.6k 289.33
Oracle Corporation (ORCL) 0.2 $727k -30% 12k 61.13
KLA-Tencor Corporation (KLAC) 0.2 $708k +9% 2.3k 302.56
Facebook Inc cl a (META) 0.2 $679k -83% 5.0k 135.69
Encana Corporation (OVV) 0.2 $669k +3% 15k 45.92
Applied Materials (AMAT) 0.2 $665k +8% 8.1k 81.89
Mosaic (MOS) 0.2 $641k +3% 13k 48.40
United Parcel Service (UPS) 0.2 $634k +16% 3.9k 161.61
Tencent Music Entertainment Gr Ads (TME) 0.2 $604k NEW 148k 4.07
Antero Res (AR) 0.2 $589k -9% 19k 30.50
Continental Resources 0.2 $588k +4% 8.8k 66.83
General Dynamics Corporation (GD) 0.2 $585k +49% 2.8k 212.26
Albertsons Companies Cl A Ord (ACI) 0.2 $584k 24k 24.85
Nike (NKE) 0.2 $575k -10% 6.9k 83.18
Starbucks Corporation (SBUX) 0.2 $560k +751% 6.6k 84.30
Activision Blizzard (ATVI) 0.2 $553k +47% 7.4k 74.36
Intuit (INTU) 0.2 $552k -75% 1.4k 387.64
EOG Resources (EOG) 0.2 $523k +7% 4.7k 111.75
Pioneer Natural Resources (PXD) 0.1 $517k 2.4k 216.95
Lufax Holding Com Cl A (LU) 0.1 $502k NEW 200k 2.51
McDonald's Corporation (MCD) 0.1 $501k +72% 2.2k 230.66
Lam Research Corporation (LRCX) 0.1 $498k +8% 1.4k 366.18
Amgen (AMGN) 0.1 $490k +240% 2.2k 225.49
AutoZone (AZO) 0.1 $486k +17% 227.00 2140.97
Union Pacific Corporation (UNP) 0.1 $485k -13% 2.5k 195.01
Prologis (PLD) 0.1 $484k 4.8k 101.66
Marathon Petroleum Corp (MPC) 0.1 $479k +3% 4.8k 99.40
Deere & Company (DE) 0.1 $467k -18% 1.4k 334.05
General Mills (GIS) 0.1 $457k +90% 6.0k 76.67
Unum (UNM) 0.1 $456k +7% 12k 38.88
Matador Resources (MTDR) 0.1 $453k -27% 9.2k 48.99
Blackstone Group Inc Com Cl A (BX) 0.1 $450k -36% 5.4k 83.69
Synopsys (SNPS) 0.1 $443k +2% 1.5k 305.31
Northrop Grumman Corporation (NOC) 0.1 $442k +272% 938.00 471.22
Hess (HES) 0.1 $428k +11% 3.9k 108.96
Public Storage (PSA) 0.1 $425k +6% 1.5k 292.70
Occidental Petroleum Corporation (OXY) 0.1 $424k +121% 6.9k 61.42
4068594 Enphase Energy (ENPH) 0.1 $421k +93% 1.5k 277.34
Bank of America Corporation (BAC) 0.1 $421k +21% 14k 30.22
Dillard's (DDS) 0.1 $413k +52% 1.5k 273.33
Walt Disney Company (DIS) 0.1 $405k +285% 4.3k 94.49
Teck Resources Com Cl B (TECK) 0.1 $404k NEW 13k 30.43
Paypal Holdings (PYPL) 0.1 $402k +105% 4.7k 86.10
O'reilly Automotive (ORLY) 0.1 $390k +2% 555.00 702.70
H&R Block (HRB) 0.1 $383k 9.0k 42.51
360 DigiTech American Dep (QFIN) 0.1 $378k NEW 30k 12.77
Adobe Systems Incorporated (ADBE) 0.1 $377k -81% 1.4k 275.58
Humana (HUM) 0.1 $377k +284% 776.00 485.82
Chipotle Mexican Grill (CMG) 0.1 $376k +41% 250.00 1504.00
Altria (MO) 0.1 $374k 9.3k 40.36
Nexstar Broadcasting (NXST) 0.1 $370k +15% 2.2k 166.74
Chesapeake Energy Corp (CHK) 0.1 $368k +4% 3.9k 94.17
Constellation Energy (CEG) 0.1 $368k +19% 4.4k 83.16
Weibo Corp Adr (WB) 0.1 $364k NEW 21k 17.09
Pfizer (PFE) 0.1 $357k -45% 8.1k 43.87
Raymond James Financial (RJF) 0.1 $349k +10% 3.5k 98.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $340k +106% 13k 26.12
Asml Holding (ASML) 0.1 $336k -79% 808.00 415.84
TJX Companies (TJX) 0.1 $331k +43% 5.3k 62.15
Quanta Services (PWR) 0.1 $326k +40% 2.6k 127.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $322k -18% 5.7k 56.13
Progressive Corporation (PGR) 0.1 $322k NEW 2.8k 116.41
Change Healthcare 0.1 $316k +893% 12k 27.46
Cigna Corp (CI) 0.1 $316k NEW 1.1k 277.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $314k 16k 19.80
Bunge (BG) 0.1 $313k -11% 3.8k 82.54
Twitter 0.1 $307k +1361% 7.0k 43.96
Regeneron Pharmaceuticals (REGN) 0.1 $303k -15% 440.00 688.64
Simon Property (SPG) 0.1 $303k -33% 3.4k 89.83
Steel Dynamics (STLD) 0.1 $301k +56% 4.2k 70.97
Thermo Fisher Scientific (TMO) 0.1 $299k +5% 589.00 507.64
Booking Holdings (BKNG) 0.1 $299k -35% 182.00 1642.86
CF Industries Holdings (CF) 0.1 $298k +11% 3.1k 96.57
ConocoPhillips (COP) 0.1 $294k +92% 2.9k 102.47
Bj's Wholesale Club Holdings (BJ) 0.1 $292k +981% 4.0k 72.80
Canadian Natural Resources (CNQ) 0.1 $288k NEW 6.2k 46.34
Bilibili Ads (BILI) 0.1 $286k -79% 19k 15.34
Kroger (KR) 0.1 $284k +9% 6.5k 43.80
Xpeng (XPEV) 0.1 $282k +36% 24k 11.96
Joyy Ads Repstg Com A (YY) 0.1 $281k NEW 11k 25.93
Principal Financial (PFG) 0.1 $280k +64% 3.9k 72.15
Goldman Sachs (GS) 0.1 $279k +8% 951.00 293.38
Apa Corporation (APA) 0.1 $271k -36% 7.9k 34.14
Anthem (ELV) 0.1 $269k +242% 592.00 454.39
Agilent Technologies Inc C ommon (A) 0.1 $269k +50% 2.2k 121.88
Marriott International (MAR) 0.1 $266k +4% 1.9k 140.00
Hca Holdings (HCA) 0.1 $264k +11% 1.4k 183.84
Keysight Technologies (KEYS) 0.1 $263k +121% 1.7k 157.67
Gartner (IT) 0.1 $260k +9% 938.00 277.19
Motorola Solutions (MSI) 0.1 $258k 1.2k 224.35
American International (AIG) 0.1 $257k -54% 5.4k 47.56
Bristol Myers Squibb (BMY) 0.1 $257k +99% 3.6k 71.09
Caterpillar (CAT) 0.1 $257k -26% 1.6k 163.80
Accenture (ACN) 0.1 $256k 993.00 257.80
Dick's Sporting Goods (DKS) 0.1 $251k 2.4k 104.58
Taiwan Semiconductor Mfg (TSM) 0.1 $250k +45% 3.6k 68.74
United Rentals (URI) 0.1 $247k 915.00 269.95
Albemarle Corporation (ALB) 0.1 $247k +96% 933.00 264.74
SYSCO Corporation (SYY) 0.1 $246k 3.5k 70.75
Hp (HPQ) 0.1 $243k -34% 9.7k 24.97
Waste Management (WM) 0.1 $240k 1.5k 160.43
Realty Income (O) 0.1 $239k 4.1k 58.26
Hershey Company (HSY) 0.1 $237k +113% 1.1k 220.67
Airbnb (ABNB) 0.1 $236k +131% 2.2k 104.98
Morgan Stanley (MS) 0.1 $234k +22% 3.0k 79.03
Nucor Corporation (NUE) 0.1 $231k -39% 2.2k 107.04
New Fortress Energy (NFE) 0.1 $230k +278% 5.3k 43.75
Cdw (CDW) 0.1 $224k 1.4k 156.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $223k -29% 8.2k 27.30
Paylocity Holding Corporation (PCTY) 0.1 $221k +119% 916.00 241.27
Raytheon Technologies Corp (RTX) 0.1 $214k +146% 2.6k 82.06
Arista Networks (ANET) 0.1 $213k +18% 1.9k 112.88
Abbott Laboratories (ABT) 0.1 $213k +2% 2.2k 96.86
Marathon Oil Corporation (MRO) 0.1 $212k +126% 9.4k 22.52
Extra Space Storage (EXR) 0.1 $212k +6% 1.2k 172.92
Mettler-Toledo International (MTD) 0.1 $212k 195.00 1087.18
PNC Financial Services (PNC) 0.1 $212k 1.4k 149.72
Molina Healthcare (MOH) 0.1 $211k +78% 640.00 329.69
Carlisle Companies (CSL) 0.1 $208k +12% 742.00 280.32
Stag Industrial (STAG) 0.1 $207k 7.3k 28.36
Microchip Technology (MCHP) 0.1 $203k +13% 3.3k 61.11
Mid-America Apartment (MAA) 0.1 $203k 1.3k 155.32
SM Energy (SM) 0.1 $203k +86% 5.4k 37.63
Pure Storage Inc - Class A (PSTG) 0.1 $202k 7.4k 27.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $202k -8% 1.2k 165.03
Procter & Gamble Company (PG) 0.1 $201k -19% 1.6k 126.18
Honeywell International (HON) 0.1 $199k +12% 1.2k 167.23
Ford Motor Company (F) 0.1 $198k +98% 18k 11.23
Hub (HUBG) 0.1 $198k 2.9k 68.85
Msci (MSCI) 0.1 $196k +3% 464.00 422.41
Veritiv Corp - When Issued (VRTV) 0.1 $196k +3% 2.0k 98.05
Equinix (EQIX) 0.1 $193k 340.00 567.65
Invitation Homes (INVH) 0.1 $192k -11% 5.7k 33.87
West Pharmaceutical Services (WST) 0.1 $190k 771.00 246.43
Monolithic Power Systems (MPWR) 0.1 $190k -40% 524.00 362.60
Mr Cooper Group (COOP) 0.1 $190k 4.7k 40.41
Healthequity (HQY) 0.1 $189k +114% 2.8k 67.02
Nxp Semiconductors N V (NXPI) 0.1 $188k +16% 1.3k 147.80
Paychex (PAYX) 0.1 $187k +8% 1.7k 112.18
Macy's (M) 0.1 $185k -29% 12k 15.68
Comcast Corp Com Cl A (CMCSA) 0.1 $185k NEW 6.3k 29.26
Charles Schwab Corporation (SCHW) 0.1 $182k +2% 2.5k 72.05
Tenet Healthcare Corporation (THC) 0.1 $180k +15% 3.5k 51.53
Tapestry (TPR) 0.1 $180k 6.3k 28.49
Exelon Corporation (EXC) 0.1 $175k -37% 4.7k 37.56
VMware (VMW) 0.1 $174k 1.6k 106.68
Onto Innovation (ONTO) 0.1 $173k +17% 2.7k 63.88
Arch Cap Group Ord (ACGL) 0.1 $173k +9% 3.8k 45.54
Citigroup (C) 0.1 $173k +135% 4.2k 41.61
Wright Express (WEX) 0.0 $169k 1.3k 127.45
salesforce (CRM) 0.0 $168k -89% 1.2k 144.33
Zoetis Inc Cl A (ZTS) 0.0 $168k 1.1k 148.15
Option Care Health (OPCH) 0.0 $167k -28% 5.3k 31.50
Li Auto Ads (LI) 0.0 $167k NEW 7.3k 22.97
Ryder System (R) 0.0 $166k +2% 2.2k 75.73
KBR (KBR) 0.0 $166k 3.8k 43.16
Hilton Worldwide Holdings (HLT) 0.0 $165k +233% 1.4k 120.26
Graphic Packaging Holding Company (GPK) 0.0 $165k +968% 8.3k 19.77
Uber Technologies (UBER) 0.0 $165k +1095% 6.2k 26.54
WESCO International (WCC) 0.0 $164k 1.4k 119.27
Grab Holdings Class A Ord (GRAB) 0.0 $163k +63% 62k 2.62
Diamondback Energy (FANG) 0.0 $161k 1.3k 120.15
Tyson Foods (TSN) 0.0 $161k -48% 2.4k 65.96
Applied Industrial Technologies (AIT) 0.0 $161k 1.6k 102.61
Brighthouse Finl (BHF) 0.0 $160k 3.7k 43.36
Texas Pacific Land Corp (TPL) 0.0 $159k +181% 90.00 1766.67
FMC Corporation (FMC) 0.0 $158k +19% 1.5k 105.54
Las Vegas Sands (LVS) 0.0 $157k +32% 4.2k 37.41
NetApp (NTAP) 0.0 $153k +105% 2.5k 61.72
MGM Resorts International. (MGM) 0.0 $152k 5.1k 29.65
Comerica Incorporated (CMA) 0.0 $152k +14% 2.1k 71.16
Amphenol Corporation (APH) 0.0 $149k 2.2k 67.00
Ross Stores (ROST) 0.0 $148k +233% 1.8k 84.52
Zions Bancorporation (ZION) 0.0 $147k 2.9k 50.95
Pdc Energy (PDCE) 0.0 $147k 2.5k 57.90
Huntsman Corporation (HUN) 0.0 $146k +33% 5.9k 24.56
Vici Pptys (VICI) 0.0 $146k 4.9k 29.91
Automatic Data Processing (ADP) 0.0 $145k +14% 639.00 226.92
Trane Technologies (TT) 0.0 $145k 1.0k 145.00
Avnet (AVT) 0.0 $145k -37% 4.0k 36.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $145k 351.00 413.11
Tractor Supply Company (TSCO) 0.0 $144k 775.00 185.81
ExlService Holdings (EXLS) 0.0 $144k +232% 978.00 147.24
Hancock Holding Company (HWC) 0.0 $143k 3.1k 45.75
Lpl Financial Holdings (LPLA) 0.0 $142k 650.00 218.46
Globalfoundries Ordinary Shares (GFS) 0.0 $140k 2.9k 48.46
AutoNation (AN) 0.0 $139k 1.4k 101.46
Analog Devices (ADI) 0.0 $139k -39% 997.00 139.42
Palo Alto Networks (PANW) 0.0 $137k +98% 836.00 163.88
Capital One Financial (COF) 0.0 $133k -39% 1.4k 92.49

Past Filings by Harvest Fund Management

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

View all past filings