$847 Million is the total value of Harvest Fund Management Co., Ltd's 387 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | New Oriental Education & Technspon adr | $176,928,000 | – | 1,831,930 | +100.0% | 20.89% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $152,030,000 | -9.1% | 897,194 | -2.2% | 17.95% | -37.0% |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $61,238,000 | +3087.8% | 1,689,327 | +3606.3% | 7.23% | +2110.7% |
| NTES | Buy | NetEase Incsponsored adr | $57,010,000 | +96.0% | 222,899 | +85.0% | 6.73% | +35.8% |
| AMZN | Sell | Amazon.com Inc | $31,559,000 | -10.9% | 16,666 | -16.2% | 3.72% | -38.3% |
| FB | Sell | Facebook Inccl a | $31,520,000 | -8.1% | 163,317 | -20.6% | 3.72% | -36.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $28,989,000 | -16.8% | 26,772 | -9.6% | 3.42% | -42.4% |
| NOW | ServiceNow Inc | $27,776,000 | +11.4% | 101,163 | 0.0% | 3.28% | -22.8% | |
| CRM | Sell | salesforce.com Inc | $27,694,000 | -4.6% | 182,519 | -0.4% | 3.27% | -33.9% |
| ADBE | Sell | Adobe Inc | $27,526,000 | +9.9% | 93,420 | -0.6% | 3.25% | -23.8% |
| HOLI | New | Hollysys Automation Technologi | $20,566,000 | – | 1,082,395 | +100.0% | 2.43% | – |
| DQ | Buy | Daqo New Energy Corpadr | $19,245,000 | +349.8% | 454,211 | +250.6% | 2.27% | +211.7% |
| TAL | Sell | TAL Education Groupsponsored ads | $17,006,000 | -1.8% | 446,361 | -7.0% | 2.01% | -31.9% |
| NVDA | Sell | NVIDIA Corp | $16,946,000 | -29.6% | 103,182 | -23.0% | 2.00% | -51.2% |
| JD | Sell | JD.com Inccl a | $11,997,000 | -46.8% | 396,064 | -47.0% | 1.42% | -63.1% |
| PDD | Sell | Pinduoduo Incsponsored ads | $11,832,000 | -22.6% | 573,530 | -6.9% | 1.40% | -46.3% |
| MLCO | New | Melco Resorts & Entertainmentadr | $9,266,000 | – | 426,600 | +100.0% | 1.09% | – |
| CTRP | Sell | Ctrip.com International Ltdsponsored ads | $8,977,000 | -57.3% | 243,224 | -49.4% | 1.06% | -70.4% |
| MOMO | Buy | Momo Incadr | $8,209,000 | +642.2% | 229,320 | +692.9% | 0.97% | +415.4% |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $7,435,000 | – | 342,777 | +100.0% | 0.88% | – |
| MSFT | Sell | Microsoft Corp | $5,682,000 | +5.1% | 42,419 | -7.5% | 0.67% | -27.1% |
| AAPL | Sell | Apple Inc | $4,710,000 | -8.5% | 23,798 | -12.2% | 0.56% | -36.6% |
| GLD | Sell | SPDR Gold Shares | $4,297,000 | +5.4% | 32,264 | -3.4% | 0.51% | -26.9% |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $3,301,000 | – | 382,460 | +100.0% | 0.39% | – |
| USO | Buy | United States Oil Fund LPunits | $3,068,000 | +94.2% | 254,823 | +101.6% | 0.36% | +34.6% |
| IAU | Sell | iShares Gold Trustetf | $3,006,000 | -2.2% | 222,679 | -10.3% | 0.36% | -32.1% |
| BNO | Buy | United States Brent Oil Fund Lunit | $2,847,000 | +49.5% | 150,058 | +51.5% | 0.34% | +3.7% |
| USL | Buy | United States 12 Month Oil Fununit ben int | $2,129,000 | -0.8% | 98,378 | +3.1% | 0.25% | -31.4% |
| SGOL | Sell | Aberdeen Standard Physical Goletf | $1,867,000 | -2.1% | 13,729 | -10.3% | 0.22% | -32.3% |
| V | Sell | Visa Inc | $1,791,000 | +3.5% | 10,318 | -6.8% | 0.21% | -28.5% |
| DBO | Sell | Invesco DB Oil Fundoil fd | $1,716,000 | -27.7% | 170,919 | -24.3% | 0.20% | -49.8% |
| TSLA | Buy | Tesla Inc | $1,434,000 | -15.2% | 6,416 | +6.2% | 0.17% | -41.3% |
| MA | Buy | Mastercard Inccl a | $1,395,000 | +23.8% | 5,274 | +10.2% | 0.16% | -14.1% |
| AAXJ | iShares MSCI All Country Asiaetf | $1,177,000 | -1.3% | 16,867 | 0.0% | 0.14% | -31.5% | |
| SE | Buy | Sea Ltdsponsored ads | $1,151,000 | +420.8% | 34,636 | +268.5% | 0.14% | +257.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,019,000 | -8.0% | 4,176 | -6.8% | 0.12% | -36.5% |
| HD | Sell | Home Depot Inc/The | $1,015,000 | -17.7% | 4,880 | -24.0% | 0.12% | -42.9% |
| PEP | Sell | PepsiCo Inc | $999,000 | +2.6% | 7,621 | -4.1% | 0.12% | -28.9% |
| IEMG | iShares Core MSCI Emerging Marcore msci emkt | $906,000 | -0.5% | 17,617 | 0.0% | 0.11% | -31.0% | |
| AMT | Buy | American Tower Corp | $787,000 | +12.9% | 3,850 | +8.9% | 0.09% | -21.8% |
| PYPL | Buy | PayPal Holdings Inc | $732,000 | +17.5% | 6,398 | +6.6% | 0.09% | -18.9% |
| SBUX | Starbucks Corp | $725,000 | +12.8% | 8,646 | 0.0% | 0.09% | -21.1% | |
| NFLX | Sell | Netflix Inc | $689,000 | -28.3% | 1,875 | -30.5% | 0.08% | -50.6% |
| DIS | Buy | Walt Disney Co/The | $690,000 | +51.3% | 4,944 | +20.4% | 0.08% | +3.8% |
| COST | Costco Wholesale Corp | $655,000 | +9.2% | 2,479 | 0.0% | 0.08% | -24.5% | |
| VEEV | Sell | Veeva Systems Inc | $643,000 | +20.9% | 3,966 | -5.4% | 0.08% | -16.5% |
| NKE | Sell | NIKE Inccl b | $638,000 | -33.5% | 7,604 | -33.3% | 0.08% | -54.0% |
| HON | Buy | Honeywell International Inc | $628,000 | +18.5% | 3,595 | +7.8% | 0.07% | -17.8% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $626,000 | +4.7% | 16,356 | 0.0% | 0.07% | -27.5% | |
| BA | Sell | Boeing Co/The | $608,000 | -37.1% | 1,669 | -34.2% | 0.07% | -56.4% |
| INTU | Intuit Inc | $581,000 | 0.0% | 2,223 | 0.0% | 0.07% | -30.3% | |
| UNP | Sell | Union Pacific Corp | $562,000 | -31.5% | 3,323 | -32.3% | 0.07% | -52.9% |
| LMT | Buy | Lockheed Martin Corp | $530,000 | +59.2% | 1,459 | +31.4% | 0.06% | +10.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $516,000 | -44.8% | 1,919 | -46.7% | 0.06% | -61.6% |
| VWO | Vanguard FTSE Emerging Marketsetf | $510,000 | 0.0% | 12,000 | 0.0% | 0.06% | -31.0% | |
| ACN | Sell | Accenture PLC | $497,000 | -2.4% | 2,688 | -7.1% | 0.06% | -32.2% |
| TLT | iShares 20 Plus Year Treasury Bondetf | $482,000 | +5.0% | 3,630 | 0.0% | 0.06% | -26.9% | |
| AXP | American Express Co | $482,000 | +12.9% | 3,905 | 0.0% | 0.06% | -21.9% | |
| ASML | ASML Holding NV | $478,000 | +10.4% | 2,300 | 0.0% | 0.06% | -24.3% | |
| TXN | Buy | Texas Instruments Inc | $463,000 | +92.9% | 4,038 | +78.6% | 0.06% | +34.1% |
| PG | Buy | Procter & Gamble Co/The | $452,000 | +286.3% | 4,120 | +267.9% | 0.05% | +165.0% |
| TWLO | Twilio Inccl a | $438,000 | +5.5% | 3,213 | 0.0% | 0.05% | -26.8% | |
| ZTS | Buy | Zoetis Inccl a | $429,000 | +25.1% | 3,776 | +10.7% | 0.05% | -12.1% |
| KO | Sell | Coca-Cola Co/The | $434,000 | -24.3% | 8,530 | -30.2% | 0.05% | -48.0% |
| IBM | Sell | IBM | $424,000 | -24.2% | 3,074 | -22.3% | 0.05% | -47.4% |
| BOTZ | Global X Robotics & Artificialrbtcs artfl inte | $415,000 | +3.2% | 20,000 | 0.0% | 0.05% | -27.9% | |
| EZU | Buy | iShares MSCI Eurozone ETFetf | $412,000 | +176.5% | 10,411 | +169.0% | 0.05% | +96.0% |
| AMGN | Sell | Amgen Inc | $417,000 | -11.3% | 2,265 | -8.4% | 0.05% | -38.8% |
| MSI | Motorola Solutions Inc | $395,000 | +18.6% | 2,369 | 0.0% | 0.05% | -17.5% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $373,000 | -7.7% | 509 | -10.5% | 0.04% | -36.2% |
| TJX | TJX Cos Inc/The | $363,000 | -0.5% | 6,867 | 0.0% | 0.04% | -30.6% | |
| CDNS | Buy | Cadence Design Systems Inc | $358,000 | +59.1% | 5,054 | +42.5% | 0.04% | +10.5% |
| HEI | HEICO Corp | $326,000 | +41.1% | 2,434 | 0.0% | 0.04% | -2.6% | |
| SQ | Sell | Square Inccl a | $323,000 | -30.5% | 4,454 | -28.3% | 0.04% | -51.9% |
| BRKR | Buy | Bruker Corp | $323,000 | +634.1% | 6,472 | +461.3% | 0.04% | +442.9% |
| MRK | Sell | Merck & Co Inc | $311,000 | -20.7% | 3,707 | -21.4% | 0.04% | -44.8% |
| ENSG | Buy | Ensign Group Inc/The | $311,000 | +30.1% | 5,463 | +17.0% | 0.04% | -9.8% |
| OKTA | Buy | Okta Inccl a | $309,000 | +77.6% | 2,505 | +18.9% | 0.04% | +20.0% |
| LYV | Live Nation Entertainment Inc | $301,000 | +4.2% | 4,549 | 0.0% | 0.04% | -26.5% | |
| COLD | Americold Realty Trust | $301,000 | +6.4% | 9,269 | 0.0% | 0.04% | -25.0% | |
| YUM | Sell | Yum! Brands Inc | $296,000 | -14.5% | 2,672 | -22.9% | 0.04% | -40.7% |
| VRSN | Buy | VeriSign Inc | $285,000 | +34.4% | 1,364 | +17.0% | 0.03% | -5.6% |
| FISV | Buy | Fiserv Inc | $288,000 | +602.4% | 3,164 | +581.9% | 0.03% | +385.7% |
| ILF | New | iShares Latin America 40 ETFetf | $289,000 | – | 8,568 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI Inc | $281,000 | +69.3% | 1,176 | +41.2% | 0.03% | +17.9% |
| AON | Aon PLC | $277,000 | +13.1% | 1,433 | 0.0% | 0.03% | -21.4% | |
| AVGO | Sell | Broadcom Inc | $282,000 | -57.8% | 981 | -55.8% | 0.03% | -71.1% |
| INDA | New | iShares MSCI India ETFetf | $268,000 | – | 7,597 | +100.0% | 0.03% | – |
| EWU | iShares MSCI United Kingdom ETetf new | $260,000 | -1.9% | 8,030 | 0.0% | 0.03% | -31.1% | |
| LLY | Sell | Eli Lilly & Co | $260,000 | -60.8% | 2,347 | -54.1% | 0.03% | -72.6% |
| SYK | Buy | Stryker Corp | $261,000 | +112.2% | 1,272 | +104.2% | 0.03% | +47.6% |
| ISRG | Sell | Intuitive Surgical Inc | $265,000 | -59.7% | 506 | -56.0% | 0.03% | -72.3% |
| BSX | Boston Scientific Corp | $253,000 | +11.9% | 5,882 | 0.0% | 0.03% | -21.1% | |
| IAC | Sell | IAC/InterActiveCorp | $252,000 | -20.3% | 1,157 | -23.2% | 0.03% | -44.4% |
| PLD | Buy | Prologis Inc | $251,000 | +15.1% | 3,136 | +3.3% | 0.03% | -18.9% |
| ZEN | Buy | Zendesk Inc | $253,000 | +25.9% | 2,844 | +20.5% | 0.03% | -11.8% |
| LRCX | Lam Research Corp | $254,000 | +5.0% | 1,353 | 0.0% | 0.03% | -26.8% | |
| SBAC | SBA Communications Corpcl a | $245,000 | +12.4% | 1,091 | 0.0% | 0.03% | -21.6% | |
| XRX | Buy | Xerox Holdings Corp | $225,000 | +36.4% | 6,357 | +23.3% | 0.03% | -3.6% |
| CHTR | Charter Communications Inccl a | $225,000 | +14.2% | 569 | 0.0% | 0.03% | -20.6% | |
| ALGN | Buy | Align Technology Inc | $228,000 | +14.0% | 832 | +18.2% | 0.03% | -20.6% |
| PAYC | Paycom Software Inc | $219,000 | +20.3% | 964 | 0.0% | 0.03% | -16.1% | |
| DG | Dollar General Corp | $224,000 | +13.1% | 1,657 | 0.0% | 0.03% | -23.5% | |
| ADP | Automatic Data Processing Inc | $224,000 | +3.7% | 1,354 | 0.0% | 0.03% | -29.7% | |
| VRSK | Verisk Analytics Inc | $220,000 | +10.0% | 1,504 | 0.0% | 0.03% | -23.5% | |
| TSM | Sell | TSMCsponsored adr | $217,000 | -11.8% | 5,536 | -7.7% | 0.03% | -38.1% |
| MCD | Sell | McDonald's Corp | $210,000 | -22.8% | 1,010 | -29.4% | 0.02% | -45.7% |
| NSP | Insperity Inc | $216,000 | -0.9% | 1,765 | 0.0% | 0.02% | -32.4% | |
| LULU | Lululemon Athletica Inc | $214,000 | +10.3% | 1,185 | 0.0% | 0.02% | -24.2% | |
| INCY | Buy | Incyte Corp | $208,000 | +63.8% | 2,446 | +66.1% | 0.02% | +13.6% |
| EWC | iShares MSCI Canada ETFetf | $201,000 | +3.1% | 7,037 | 0.0% | 0.02% | -27.3% | |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $203,000 | +42.0% | 1,108 | +27.9% | 0.02% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $203,000 | -32.1% | 1,017 | -36.5% | 0.02% | -52.9% |
| IDXX | New | IDEXX Laboratories Inc | $205,000 | – | 746 | +100.0% | 0.02% | – |
| TTEK | Buy | Tetra Tech Inc | $206,000 | +145.2% | 2,619 | +86.8% | 0.02% | +71.4% |
| KMB | Sell | Kimberly-Clark Corp | $193,000 | +4.9% | 1,447 | -2.6% | 0.02% | -25.8% |
| AMD | Advanced Micro Devices Inc | $198,000 | +19.3% | 6,522 | 0.0% | 0.02% | -17.9% | |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $196,000 | -42.0% | 7,678 | -49.0% | 0.02% | -60.3% |
| CSX | CSX Corp | $197,000 | +3.7% | 2,541 | 0.0% | 0.02% | -28.1% | |
| BAH | Booz Allen Hamilton Holding Cocl a | $193,000 | +14.2% | 2,913 | 0.0% | 0.02% | -20.7% | |
| ROST | Sell | Ross Stores Inc | $185,000 | -36.0% | 1,867 | -39.8% | 0.02% | -55.1% |
| BFAM | Bright Horizons Family Solutio | $188,000 | +19.0% | 1,245 | 0.0% | 0.02% | -18.5% | |
| FDS | Buy | FactSet Research Systems Inc | $186,000 | +232.1% | 648 | +186.7% | 0.02% | +120.0% |
| AZO | Sell | AutoZone Inc | $186,000 | -25.0% | 169 | -30.2% | 0.02% | -47.6% |
| GILD | Gilead Sciences Inc | $180,000 | +4.0% | 2,662 | 0.0% | 0.02% | -27.6% | |
| ABBV | Sell | AbbVie Inc | $176,000 | -35.5% | 2,416 | -28.8% | 0.02% | -54.3% |
| MO | Sell | Altria Group Inc | $174,000 | -66.7% | 3,682 | -59.5% | 0.02% | -76.4% |
| NXST | Sell | Nexstar Media Group Inccl a | $177,000 | -22.7% | 1,749 | -17.2% | 0.02% | -46.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $176,000 | +175.0% | 1,346 | +184.0% | 0.02% | +90.9% |
| FLT | New | FleetCor Technologies Inc | $174,000 | – | 621 | +100.0% | 0.02% | – |
| CHD | Church & Dwight Co Inc | $172,000 | +2.4% | 2,359 | 0.0% | 0.02% | -31.0% | |
| AMAT | Buy | Applied Materials Inc | $171,000 | +122.1% | 3,812 | +96.9% | 0.02% | +53.8% |
| LNG | Sell | Cheniere Energy Inc | $166,000 | -33.3% | 2,425 | -33.3% | 0.02% | -52.4% |
| ULTA | Ulta Beauty Inc | $169,000 | -0.6% | 488 | 0.0% | 0.02% | -31.0% | |
| AWR | American States Water Co | $159,000 | +5.3% | 2,111 | 0.0% | 0.02% | -26.9% | |
| ECL | Ecolab Inc | $162,000 | +11.7% | 822 | 0.0% | 0.02% | -24.0% | |
| PAYX | Buy | Paychex Inc | $164,000 | +31.2% | 1,998 | +28.1% | 0.02% | -9.5% |
| HCP | Buy | HCP Inc | $158,000 | +49.1% | 4,935 | +45.1% | 0.02% | +5.6% |
| GLOB | New | Globant SA | $152,000 | – | 1,504 | +100.0% | 0.02% | – |
| ACC | Buy | American Campus Communities In | $151,000 | +21.8% | 3,261 | +25.4% | 0.02% | -14.3% |
| ROP | Roper Technologies Inc | $156,000 | +6.8% | 427 | 0.0% | 0.02% | -28.0% | |
| EEFT | Euronet Worldwide Inc | $152,000 | +17.8% | 901 | 0.0% | 0.02% | -18.2% | |
| TSS | Total System Services Inc | $152,000 | +34.5% | 1,187 | 0.0% | 0.02% | -5.3% | |
| PSA | New | Public Storage | $150,000 | – | 631 | +100.0% | 0.02% | – |
| INVH | Invitation Homes Inc | $140,000 | +9.4% | 5,240 | 0.0% | 0.02% | -22.7% | |
| CPT | Buy | Camden Property Trustint | $146,000 | +30.4% | 1,400 | +27.3% | 0.02% | -10.5% |
| ERIE | Sell | Erie Indemnity Cocl a | $140,000 | -8.5% | 549 | -36.0% | 0.02% | -34.6% |
| CDW | CDW Corp/DE | $145,000 | +15.1% | 1,302 | 0.0% | 0.02% | -19.0% | |
| BIIB | Buy | Biogen Inc | $148,000 | +120.9% | 633 | +123.7% | 0.02% | +54.5% |
| HCA | Sell | HCA Healthcare Inc | $141,000 | -35.9% | 1,044 | -38.0% | 0.02% | -54.1% |
| HSY | Buy | Hershey Co/The | $144,000 | +206.4% | 1,075 | +164.1% | 0.02% | +112.5% |
| WM | Waste Management Inc | $148,000 | +10.4% | 1,286 | 0.0% | 0.02% | -26.1% | |
| DBC | New | Invesco DB Commodity Index Traunit | $142,000 | – | 8,996 | +100.0% | 0.02% | – |
| MXIM | Maxim Integrated Products Inc | $141,000 | +12.8% | 2,356 | 0.0% | 0.02% | -19.0% | |
| LOW | Sell | Lowe's Cos Inc | $145,000 | -69.8% | 1,441 | -67.1% | 0.02% | -79.3% |
| TREE | LendingTree Inc | $147,000 | +19.5% | 351 | 0.0% | 0.02% | -19.0% | |
| CCI | Sell | Crown Castle International Cor | $132,000 | +1.5% | 1,011 | -0.7% | 0.02% | -27.3% |
| EWH | iShares MSCI Hong Kong ETFetf | $134,000 | -1.5% | 5,180 | 0.0% | 0.02% | -30.4% | |
| GPN | Buy | Global Payments Inc | $139,000 | +73.8% | 869 | +47.5% | 0.02% | +14.3% |
| TDG | Buy | TransDigm Group Inc | $137,000 | +6.2% | 284 | +0.4% | 0.02% | -27.3% |
| EBAY | Buy | eBay Inc | $132,000 | +193.3% | 3,342 | +173.7% | 0.02% | +100.0% |
| AZPN | Buy | Aspen Technology Inc | $139,000 | +223.3% | 1,122 | +175.0% | 0.02% | +128.6% |
| MELI | Buy | MercadoLibre Inc | $132,000 | +222.0% | 216 | +170.0% | 0.02% | +128.6% |
| FBHS | New | Fortune Brands Home & Security | $126,000 | – | 2,204 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co | $123,000 | -38.5% | 11,683 | -41.7% | 0.02% | -55.9% |
| MOH | Molina Healthcare Inc | $124,000 | +0.8% | 869 | 0.0% | 0.02% | -28.6% | |
| NXPI | Buy | NXP Semiconductors NV | $127,000 | +62.8% | 1,298 | +46.8% | 0.02% | +15.4% |
| AES | Sell | AES Corp/VA | $127,000 | -64.6% | 7,586 | -61.8% | 0.02% | -75.4% |
| EXC | Buy | Exelon Corp | $126,000 | +37.0% | 2,624 | +42.9% | 0.02% | -6.2% |
| UAA | Buy | Under Armour Inccl a | $128,000 | +228.2% | 5,041 | +171.9% | 0.02% | +114.3% |
| ETSY | Sell | Etsy Inc | $126,000 | -29.2% | 2,057 | -22.3% | 0.02% | -50.0% |
| VXX | Sell | Barclays Bank PLCtrm | $130,000 | -19.8% | 5,017 | -9.3% | 0.02% | -46.4% |
| BLL | Ball Corp | $122,000 | +20.8% | 1,742 | 0.0% | 0.01% | -17.6% | |
| AWI | Armstrong World Industries Inc | $115,000 | +22.3% | 1,180 | 0.0% | 0.01% | -12.5% | |
| TSCO | Tractor Supply Co | $115,000 | +10.6% | 1,061 | 0.0% | 0.01% | -22.2% | |
| TMO | Thermo Fisher Scientific Inc | $115,000 | +7.5% | 390 | 0.0% | 0.01% | -22.2% | |
| SPSC | SPS Commerce Inc | $118,000 | -3.3% | 1,153 | 0.0% | 0.01% | -33.3% | |
| EQIX | Buy | Equinix Inc | $115,000 | +32.2% | 229 | +19.9% | 0.01% | -6.7% |
| EW | Edwards Lifesciences Corp | $120,000 | -3.2% | 647 | 0.0% | 0.01% | -33.3% | |
| KLAC | Buy | KLA Corp | $120,000 | +37.9% | 1,012 | +38.4% | 0.01% | -6.7% |
| VFC | VF Corp | $116,000 | +0.9% | 1,328 | 0.0% | 0.01% | -30.0% | |
| ANSS | ANSYS Inc | $110,000 | +12.2% | 538 | 0.0% | 0.01% | -23.5% | |
| EQR | Equity Residentialsh ben int | $106,000 | +1.0% | 1,400 | 0.0% | 0.01% | -27.8% | |
| MKTX | Buy | MarketAxess Holdings Inc | $112,000 | +107.4% | 347 | +57.0% | 0.01% | +44.4% |
| AVB | AvalonBay Communities Inc | $112,000 | +1.8% | 550 | 0.0% | 0.01% | -31.6% | |
| BBY | New | Best Buy Co Inc | $110,000 | – | 1,582 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Inc | $107,000 | -29.6% | 405 | -28.9% | 0.01% | -50.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $107,000 | -66.7% | 291 | -64.8% | 0.01% | -76.4% |
| IQV | IQVIA Holdings Inc | $112,000 | +12.0% | 698 | 0.0% | 0.01% | -23.5% | |
| IR | Ingersoll-Rand PLC | $111,000 | +16.8% | 878 | 0.0% | 0.01% | -18.8% | |
| PLAN | Anaplan Inc | $99,000 | +28.6% | 1,963 | 0.0% | 0.01% | -7.7% | |
| SPG | Sell | Simon Property Group Inc | $102,000 | -74.3% | 640 | -70.6% | 0.01% | -82.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $102,000 | +20.0% | 724 | +21.9% | 0.01% | -14.3% |
| GDS | GDS Holdings Ltdsponsored adr | $102,000 | +6.2% | 2,702 | 0.0% | 0.01% | -25.0% | |
| PSB | PS Business Parks Inc | $103,000 | +7.3% | 610 | 0.0% | 0.01% | -25.0% | |
| EVBG | New | Everbridge Inc | $103,000 | – | 1,155 | +100.0% | 0.01% | – |
| RNG | Sell | RingCentral Inccl a | $98,000 | -39.9% | 853 | -43.6% | 0.01% | -57.1% |
| WMT | Walmart Inc | $102,000 | +13.3% | 924 | 0.0% | 0.01% | -20.0% | |
| ELS | Equity LifeStyle Properties In | $99,000 | +6.5% | 815 | 0.0% | 0.01% | -25.0% | |
| TWTR | Buy | Twitter Inc | $104,000 | +57.6% | 2,971 | +49.1% | 0.01% | +9.1% |
| VTR | Buy | Ventas Inc | $104,000 | +447.4% | 1,522 | +407.3% | 0.01% | +300.0% |
| JPM | Sell | JPMorgan Chase & Co | $99,000 | -20.8% | 889 | -28.2% | 0.01% | -42.9% |
| HRC | Hill-Rom Holdings Inc | $99,000 | -2.0% | 951 | 0.0% | 0.01% | -29.4% | |
| NYT | New York Times Co/Thecl a | $102,000 | -1.0% | 3,133 | 0.0% | 0.01% | -33.3% | |
| RTN | Sell | Raytheon Co | $90,000 | -32.8% | 516 | -30.0% | 0.01% | -52.2% |
| AMED | Buy | Amedisys Inc | $89,000 | +74.5% | 735 | +78.8% | 0.01% | +22.2% |
| CRL | Charles River Laboratories Int | $94,000 | -2.1% | 659 | 0.0% | 0.01% | -31.2% | |
| CUBE | CubeSmart | $90,000 | +3.4% | 2,700 | 0.0% | 0.01% | -26.7% | |
| FTNT | Sell | Fortinet Inc | $97,000 | -72.3% | 1,269 | -69.6% | 0.01% | -81.7% |
| HXL | Hexcel Corp | $92,000 | +16.5% | 1,141 | 0.0% | 0.01% | -15.4% | |
| HPP | Hudson Pacific Properties Inc | $90,000 | -3.2% | 2,700 | 0.0% | 0.01% | -31.2% | |
| ILMN | Sell | Illumina Inc | $89,000 | -23.3% | 242 | -34.9% | 0.01% | -45.0% |
| LSI | Buy | Life Storage Inc | $94,000 | +224.1% | 984 | +228.0% | 0.01% | +120.0% |
| PCTY | New | Paylocity Holding Corp | $93,000 | – | 986 | +100.0% | 0.01% | – |
| PLNT | Sell | Planet Fitness Inccl a | $92,000 | -41.4% | 1,274 | -44.2% | 0.01% | -59.3% |
| PGR | Sell | Progressive Corp/The | $95,000 | -58.9% | 1,188 | -62.8% | 0.01% | -71.8% |
| O | Realty Income Corp | $90,000 | -6.2% | 1,300 | 0.0% | 0.01% | -31.2% | |
| SERV | Buy | ServiceMaster Global Holdings | $96,000 | +81.1% | 1,843 | +63.2% | 0.01% | +22.2% |
| SYF | Synchrony Financial | $91,000 | +8.3% | 2,639 | 0.0% | 0.01% | -21.4% | |
| XLNX | Sell | Xilinx Inc | $97,000 | -67.9% | 826 | -65.4% | 0.01% | -78.4% |
| TECH | Buy | Bio-Techne Corp | $88,000 | +83.3% | 420 | +74.3% | 0.01% | +25.0% |
| XRAY | New | DENTSPLY SIRONA Inc | $82,000 | – | 1,410 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $85,000 | – | 583 | +100.0% | 0.01% | – |
| CSCO | Cisco Systems Inc | $88,000 | +1.1% | 1,616 | 0.0% | 0.01% | -33.3% | |
| VNQ | Sell | Vanguard Real Estate ETFetf | $86,000 | -44.5% | 980 | -44.9% | 0.01% | -61.5% |
| MTCH | Sell | Match Group Inc | $86,000 | -6.5% | 1,282 | -21.2% | 0.01% | -37.5% |
| DRE | Buy | Duke Realty Corp | $82,000 | +17.1% | 2,596 | +13.1% | 0.01% | -16.7% |
| TGT | New | Target Corp | $86,000 | – | 997 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inccl a | $83,000 | – | 278 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $88,000 | +1157.1% | 1,861 | +1070.4% | 0.01% | +900.0% |
| BDX | Sell | Becton Dickinson and Co | $87,000 | -31.5% | 345 | -32.0% | 0.01% | -54.5% |
| HST | Buy | Host Hotels & Resorts Inc | $87,000 | +7.4% | 4,800 | +11.6% | 0.01% | -28.6% |
| ANTM | Anthem Inc | $83,000 | -1.2% | 294 | 0.0% | 0.01% | -28.6% | |
| ZS | New | Zscaler Inc | $85,000 | – | 1,108 | +100.0% | 0.01% | – |
| COUP | New | Coupa Software Inc | $87,000 | – | 690 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $88,000 | – | 862 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc | $83,000 | – | 644 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $86,000 | – | 375 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $82,000 | – | 297 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $81,000 | – | 946 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $77,000 | – | 475 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $76,000 | – | 555 | +100.0% | 0.01% | – |
| COO | New | Cooper Cos Inc/The | $79,000 | – | 234 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $77,000 | – | 717 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Inc | $80,000 | +6.7% | 1,144 | -4.9% | 0.01% | -30.8% |
| URI | New | United Rentals Inc | $79,000 | – | 592 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $79,000 | – | 1,082 | +100.0% | 0.01% | – |
| LEN | Lennar Corpcl a | $78,000 | -1.3% | 1,601 | 0.0% | 0.01% | -30.8% | |
| IQ | New | iQIYI Incsponsored ads | $77,000 | – | 3,707 | +100.0% | 0.01% | – |
| REG | Regency Centers Corp | $73,000 | -1.4% | 1,100 | 0.0% | 0.01% | -30.8% | |
| W | New | Wayfair Inccl a | $77,000 | – | 524 | +100.0% | 0.01% | – |
| EXR | Buy | Extra Space Storage Inc | $74,000 | +94.7% | 701 | +90.0% | 0.01% | +50.0% |
| ESS | Essex Property Trust Inc | $77,000 | +1.3% | 264 | 0.0% | 0.01% | -30.8% | |
| ZBRA | Sell | Zebra Technologies Corpcl a | $79,000 | -77.6% | 377 | -77.6% | 0.01% | -85.0% |
| SJM | New | JM Smucker Co/The | $76,000 | – | 661 | +100.0% | 0.01% | – |
| CHE | Buy | Chemed Corp | $64,000 | +190.9% | 177 | +152.9% | 0.01% | +100.0% |
| CPB | New | Campbell Soup Co | $70,000 | – | 1,737 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp | $69,000 | +21.1% | 4,826 | +41.6% | 0.01% | -20.0% |
| HUBS | Sell | HubSpot Inc | $70,000 | -14.6% | 409 | -17.4% | 0.01% | -42.9% |
| HTA | Healthcare Trust of America Incl a new | $64,000 | -3.0% | 2,317 | 0.0% | 0.01% | -27.3% | |
| HBI | Sell | Hanesbrands Inc | $72,000 | -38.5% | 4,196 | -36.0% | 0.01% | -60.0% |
| AIV | Apartment Investment & Managemcl a added | $68,000 | 0.0% | 1,350 | 0.0% | 0.01% | -33.3% | |
| TRNO | Terreno Realty Corp | $64,000 | +16.4% | 1,300 | 0.0% | 0.01% | -11.1% | |
| PGRE | Paramount Group Inc | $62,000 | 0.0% | 4,400 | 0.0% | 0.01% | -36.4% | |
| MNR | Monmouth Real Estate Investmencl a | $61,000 | +1.7% | 4,511 | 0.0% | 0.01% | -30.0% | |
| WDAY | Sell | Workday Inccl a | $58,000 | -35.6% | 283 | -39.0% | 0.01% | -53.3% |
| ARRY | New | Array BioPharma Inc | $60,000 | – | 1,287 | +100.0% | 0.01% | – |
| NJR | New Jersey Resources Corp | $61,000 | 0.0% | 1,230 | 0.0% | 0.01% | -30.0% | |
| REXR | Rexford Industrial Realty Inc | $57,000 | +14.0% | 1,400 | 0.0% | 0.01% | -22.2% | |
| PHM | PulteGroup Inc | $57,000 | +11.8% | 1,814 | 0.0% | 0.01% | -22.2% | |
| HES | Buy | Hess Corp | $59,000 | +268.8% | 921 | +238.6% | 0.01% | +133.3% |
| DLR | Digital Realty Trust Inc | $60,000 | -1.6% | 510 | 0.0% | 0.01% | -30.0% | |
| BXP | Boston Properties Inc | $61,000 | -4.7% | 475 | 0.0% | 0.01% | -36.4% | |
| ALLE | Allegion PLC | $60,000 | +20.0% | 547 | 0.0% | 0.01% | -22.2% | |
| MMC | Marsh & McLennan Cos Inc | $56,000 | +5.7% | 562 | 0.0% | 0.01% | -22.2% | |
| VZ | Sell | Verizon Communications Inc | $56,000 | -59.7% | 982 | -58.2% | 0.01% | -70.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $62,000 | -77.3% | 336 | -77.3% | 0.01% | -84.8% |
| TCO | Buy | Taubman Centers Inc | $59,000 | -18.1% | 1,457 | +7.4% | 0.01% | -41.7% |
| SLG | SL Green Realty Corp | $52,000 | -10.3% | 650 | 0.0% | 0.01% | -40.0% | |
| DOC | Physicians Realty Trust | $51,000 | -7.3% | 2,900 | 0.0% | 0.01% | -33.3% | |
| MASI | Masimo Corp | $48,000 | +6.7% | 324 | 0.0% | 0.01% | -25.0% | |
| CLI | Mack-Cali Realty Corp | $54,000 | +5.9% | 2,300 | 0.0% | 0.01% | -33.3% | |
| FCPT | Sell | Four Corners Property Trust In | $48,000 | -47.8% | 1,743 | -44.2% | 0.01% | -62.5% |
| WYND | Wyndham Destinations Inc | $52,000 | +8.3% | 1,179 | 0.0% | 0.01% | -25.0% | |
| TOL | Toll Brothers Inc | $49,000 | 0.0% | 1,339 | 0.0% | 0.01% | -25.0% | |
| CABO | Cable One Inc | $54,000 | +20.0% | 46 | 0.0% | 0.01% | -25.0% | |
| RLJ | RLJ Lodging Trust | $49,000 | 0.0% | 2,764 | 0.0% | 0.01% | -25.0% | |
| INXN | Sell | InterXion Holding NV | $55,000 | -9.8% | 720 | -21.7% | 0.01% | -40.0% |
| CUZ | New | Cousins Properties Inc | $47,000 | – | 1,294 | +100.0% | 0.01% | – |
| RPAI | Retail Properties of America Icl a | $49,000 | -3.9% | 4,200 | 0.0% | 0.01% | -33.3% | |
| CCK | Crown Holdings Inc | $51,000 | +13.3% | 831 | 0.0% | 0.01% | -25.0% | |
| CMI | Cummins Inc | $48,000 | +9.1% | 278 | 0.0% | 0.01% | -14.3% | |
| VMC | Vulcan Materials Co | $50,000 | +16.3% | 363 | 0.0% | 0.01% | -14.3% | |
| EPRT | New | Essential Properties Realty Tr | $50,000 | – | 2,517 | +100.0% | 0.01% | – |
| UBNT | Sell | Ubiquiti Networks Inc | $49,000 | -83.0% | 369 | -80.8% | 0.01% | -87.8% |
| CELG | Sell | Celgene Corp | $49,000 | -61.1% | 530 | -60.4% | 0.01% | -71.4% |
| TME | New | Tencent Music Entertainment Grspon ads | $55,000 | – | 3,647 | +100.0% | 0.01% | – |
| AMH | American Homes 4 Rentcl a | $51,000 | +6.2% | 2,100 | 0.0% | 0.01% | -25.0% | |
| LIN | New | Linde PLC | $46,000 | – | 228 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology PLC | $39,000 | -51.9% | 835 | -50.9% | 0.01% | -64.3% |
| AYX | New | Alteryx Inccl a | $40,000 | – | 367 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $41,000 | – | 455 | +100.0% | 0.01% | – |
| MAA | Mid-America Apartment Communit | $42,000 | +7.7% | 359 | 0.0% | 0.01% | -28.6% | |
| KDP | Sell | Keurig Dr Pepper Inc | $39,000 | -70.2% | 1,352 | -71.1% | 0.01% | -77.3% |
| MCO | New | Moody's Corp | $39,000 | – | 201 | +100.0% | 0.01% | – |
| JCAP | Jernigan Capital Inc | $42,000 | -2.3% | 2,041 | 0.0% | 0.01% | -28.6% | |
| PODD | New | Insulet Corp | $43,000 | – | 362 | +100.0% | 0.01% | – |
| OSK | Oshkosh Corp | $44,000 | +10.0% | 530 | 0.0% | 0.01% | -28.6% | |
| HAE | New | Haemonetics Corp | $42,000 | – | 349 | +100.0% | 0.01% | – |
| LPT | Liberty Property Trustint | $44,000 | +2.3% | 880 | 0.0% | 0.01% | -28.6% | |
| GKOS | New | Glaukos Corp | $39,000 | – | 511 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc | $39,000 | -50.6% | 748 | -51.2% | 0.01% | -61.5% |
| FTDR | New | frontdoor Inc | $40,000 | – | 928 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $39,000 | – | 3,764 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $43,000 | – | 812 | +100.0% | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corp | $43,000 | – | 2,933 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $39,000 | – | 918 | +100.0% | 0.01% | – |
| FRT | Buy | Federal Realty Investment Trusint new | $39,000 | +178.6% | 300 | +200.0% | 0.01% | +150.0% |
| FICO | New | Fair Isaac Corp | $41,000 | – | 130 | +100.0% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $41,000 | – | 759 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $43,000 | – | 362 | +100.0% | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $39,000 | – | 731 | +100.0% | 0.01% | – |
| DLTR | Dollar Tree Inc | $41,000 | +2.5% | 378 | 0.0% | 0.01% | -28.6% | |
| SWCH | New | Switch Inccl a | $39,000 | – | 2,983 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $41,000 | – | 357 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc | $46,000 | – | 138 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $39,000 | – | 523 | +100.0% | 0.01% | – |
| COKE | New | Coca-Cola Consolidated Inc | $42,000 | – | 141 | +100.0% | 0.01% | – |
| UDR | UDR Inc | $45,000 | -2.2% | 1,000 | 0.0% | 0.01% | -37.5% | |
| OLED | New | Universal Display Corp | $41,000 | – | 218 | +100.0% | 0.01% | – |
| COG | Cabot Oil & Gas Corp | $44,000 | -12.0% | 1,907 | 0.0% | 0.01% | -44.4% | |
| BAC | Bank of America Corp | $39,000 | +5.4% | 1,335 | 0.0% | 0.01% | -16.7% | |
| WP | New | Worldpay Inccl a | $39,000 | – | 316 | +100.0% | 0.01% | – |
| ADI | Sell | Analog Devices Inc | $39,000 | -9.3% | 342 | -15.8% | 0.01% | -28.6% |
| JCI | New | Johnson Controls International | $39,000 | – | 940 | +100.0% | 0.01% | – |
| ESNT | New | Essent Group Ltd | $36,000 | – | 756 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $36,000 | – | 504 | +100.0% | 0.00% | – |
| XHR | Xenia Hotels & Resorts Inc | $35,000 | -5.4% | 1,700 | 0.0% | 0.00% | -33.3% | |
| BRX | Brixmor Property Group Inc | $32,000 | -3.0% | 1,802 | 0.0% | 0.00% | -33.3% | |
| PNW | New | Pinnacle West Capital Corp | $35,000 | – | 372 | +100.0% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $31,000 | +244.4% | 1,100 | +266.7% | 0.00% | +100.0% |
| VER | New | VEREIT Inc | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $37,000 | – | 2,791 | +100.0% | 0.00% | – |
| INN | Summit Hotel Properties Inc | $30,000 | 0.0% | 2,600 | 0.0% | 0.00% | -20.0% | |
| PRGS | New | Progress Software Corp | $38,000 | – | 875 | +100.0% | 0.00% | – |
| AAT | American Assets Trust Inc | $38,000 | +2.7% | 800 | 0.0% | 0.00% | -33.3% | |
| BRKB | Sell | Berkshire Hathaway Inccl b | $32,000 | -82.4% | 150 | -83.5% | 0.00% | -87.1% |
| TTD | Sell | Trade Desk Inc/Thecl a | $35,000 | -53.3% | 154 | -59.3% | 0.00% | -69.2% |
| VNO | Vornado Realty Trustsh ben int | $38,000 | -7.3% | 600 | 0.0% | 0.00% | -42.9% | |
| KRC | Kilroy Realty Corp | $33,000 | -2.9% | 450 | 0.0% | 0.00% | -33.3% | |
| IIPR | New | Innovative Industrial Properti | $22,000 | – | 179 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Co/The | $26,000 | -93.3% | 167 | -93.1% | 0.00% | -95.5% |
| COR | New | CoreSite Realty Corp | $23,000 | – | 196 | +100.0% | 0.00% | – |
| FR | First Industrial Realty Trust | $22,000 | +4.8% | 600 | 0.0% | 0.00% | -25.0% | |
| CLNY | Buy | Colony Capital Inc | $14,000 | +75.0% | 2,700 | +80.0% | 0.00% | +100.0% |
| DHI | New | DR Horton Inc | $16,000 | – | 378 | +100.0% | 0.00% | – |
| MSC | Studio City International Holdspon ads | $21,000 | +23.5% | 1,074 | 0.0% | 0.00% | -33.3% | |
| MAC | Macerich Co/The | $20,000 | -23.1% | 600 | 0.0% | 0.00% | -50.0% | |
| MU | Sell | Micron Technology Inc | $21,000 | -89.6% | 551 | -88.7% | 0.00% | -94.1% |
| PRI | Sell | Primerica Inc | $17,000 | -82.3% | 143 | -81.9% | 0.00% | -87.5% |
| HI | Sell | Hillenbrand Inc | $21,000 | -80.2% | 532 | -79.2% | 0.00% | -88.9% |
| ILPT | Industrial Logistics Propertie | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | Lexington Realty Trust | $16,000 | +166.7% | 1,700 | +142.9% | 0.00% | +100.0% |
| ROIC | New | Retail Opportunity Investments | $12,000 | – | 686 | +100.0% | 0.00% | – |
| JNJ | Sell | Johnson & Johnson | $9,000 | -89.8% | 65 | -89.6% | 0.00% | -93.3% |
| CLDT | Chatham Lodging Trust | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit | $12,000 | -7.7% | 724 | 0.0% | 0.00% | -50.0% | |
| ESRT | Empire State Realty Trust Inccl a | $9,000 | -10.0% | 600 | 0.0% | 0.00% | -50.0% | |
| UE | Urban Edge Properties | $10,000 | -9.1% | 600 | 0.0% | 0.00% | -50.0% | |
| HLT | Hilton Worldwide Holdings Inc | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CyrusOne Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corp | $2,000 | -99.0% | 30 | -99.2% | 0.00% | -100.0% |
| IWV | iShares Russell 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OHI | Sell | Omega Healthcare Investors Inc | $4,000 | -42.9% | 111 | -37.3% | 0.00% | -100.0% |
| PEI | Pennsylvania Real Estate Invesint | $4,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPK | Chesapeake Utilities Corp | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| MYL | Exit | Mylan NV | $0 | – | -73 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -54 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| TIER | Exit | Tier REIT Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -685 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -79 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -234 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -469 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -166 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -112 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -314 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -659 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International In | $0 | – | -444 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -370 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -1,636 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -1,015 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -273 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -246 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -749 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -1,783 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,203 | -100.0% | -0.01% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -1,811 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -1,799 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -763 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -1,336 | -100.0% | -0.01% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -1,260 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -480 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -883 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -841 | -100.0% | -0.01% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -1,477 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -799 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -701 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,290 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -344 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc | $0 | – | -499 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -962 | -100.0% | -0.02% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -1,369 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -732 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,867 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corp | $0 | – | -837 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -2,311 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,426 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -1,413 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,760 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corp | $0 | – | -23,126 | -100.0% | -0.03% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -3,966 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -425 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,020 | -100.0% | -0.04% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -608 | -100.0% | -0.05% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,703 | -100.0% | -0.05% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -61,333 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MercadoLibre Inc | 28 | Q3 2023 | 30.3% |
| Amazon.com Inc | 28 | Q3 2023 | 7.2% |
| Alphabet Inc | 28 | Q3 2023 | 7.6% |
| Meta Platforms Inc | 28 | Q3 2023 | 6.1% |
| Apple Inc | 28 | Q3 2023 | 9.1% |
| Microsoft Corp | 28 | Q3 2023 | 8.9% |
| Tesla Inc | 28 | Q3 2023 | 6.4% |
| SPDR Gold Shares | 28 | Q3 2023 | 1.8% |
| Advanced Micro Devices Inc | 28 | Q3 2023 | 5.9% |
| Visa Inc | 28 | Q3 2023 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.