$1.08 Billion is the total value of Harvest Fund Management Co., Ltd's 462 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDU | New Oriental Education & Technspon adr | $239,891,000 | +21.0% | 1,831,930 | 0.0% | 22.17% | -2.9% | |
TAL | Sell | TAL Education Groupsponsored ads | $114,104,000 | +26.4% | 2,484,326 | -1.1% | 10.55% | +1.4% |
BABA | Sell | MercadoLibre Incsponsored ads | $105,637,000 | -8.2% | 487,954 | -17.6% | 9.76% | -26.3% |
NTES | Buy | NetEase Inctrm | $94,472,000 | +39.1% | 222,239 | +4.5% | 8.73% | +11.7% |
JD | Sell | NVIDIA Corp | $59,195,000 | -12.0% | 668,525 | -51.1% | 5.47% | -29.4% |
BNO | Buy | United States Brent Oil Fund Lunit | $37,886,000 | +255.9% | 3,463,137 | +144.0% | 3.50% | +185.6% |
USO | Sell | United States Oil Fund LPunits | $37,756,000 | +56.1% | 1,331,811 | -77.0% | 3.49% | +25.3% |
AMZN | Sell | Amazon.com Inc | $35,580,000 | +28.8% | 12,360 | -14.6% | 3.29% | +3.4% |
GOOGL | Buy | Alphabet Inccap stk cl a | $28,961,000 | +50.1% | 20,084 | +2.8% | 2.68% | +20.5% |
FB | Sell | Facebook Inccl a | $27,379,000 | +35.4% | 115,256 | -7.9% | 2.53% | +8.6% |
ADBE | Sell | Adobe Inc | $27,037,000 | +22.5% | 61,476 | -11.3% | 2.50% | -1.7% |
CRM | Sell | salesforce.com Inc | $25,623,000 | +33.2% | 133,533 | -0.2% | 2.37% | +6.9% |
NOW | Buy | ServiceNow Inc | $21,435,000 | +45.9% | 51,430 | +0.1% | 1.98% | +17.1% |
VNET | New | 21VIANET GROUP INCsponsored ads a | $18,943,000 | – | 750,233 | +100.0% | 1.75% | – |
VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $18,302,000 | +207.2% | 925,780 | +142.1% | 1.69% | +146.5% |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $14,049,000 | +35.8% | 1,082,395 | 0.0% | 1.30% | +9.0% | |
AAPL | Buy | Apple Inc | $12,564,000 | +70.7% | 34,507 | +15.4% | 1.16% | +37.1% |
MSFT | Buy | Microsoft Corp | $12,488,000 | +58.3% | 61,011 | +18.1% | 1.15% | +27.1% |
USL | Buy | United States 12 Month Oil Fununit ben int | $11,278,000 | +103.6% | 758,468 | +57.5% | 1.04% | +63.3% |
TLT | Sell | ISHARES TRsponsored adr | $10,557,000 | +38.8% | 56,307 | -6.6% | 0.98% | +11.4% |
PDD | Buy | Pinduoduo Incsponsored ads | $9,598,000 | +22752.4% | 111,305 | +52651.2% | 0.89% | +17640.0% |
MLCO | Melco Resorts & Entertainmentadr | $6,650,000 | +25.7% | 426,600 | 0.0% | 0.62% | +1.0% | |
JKS | JinkoSolar Holding Co Ltdsponsored adr | $6,444,000 | +27.0% | 342,777 | 0.0% | 0.60% | +2.1% | |
TCOM | Trip.com Group Ltdads | $5,554,000 | +14.0% | 216,642 | 0.0% | 0.51% | -8.6% | |
GLD | Sell | SPDR Gold Shares | $4,886,000 | -0.2% | 29,330 | -21.9% | 0.45% | -19.7% |
IAU | Sell | iShares Gold Trustetf | $4,012,000 | +10.3% | 237,148 | -1.5% | 0.37% | -11.5% |
SE | Sell | Sea Ltdsponsored ads | $3,026,000 | +137.3% | 26,445 | -8.0% | 0.28% | +90.5% |
V | Buy | Visa Inc | $2,600,000 | +37.9% | 13,418 | +14.6% | 0.24% | +10.6% |
UNH | Buy | UnitedHealth Group Inc | $2,245,000 | +46.0% | 7,543 | +22.2% | 0.21% | +16.9% |
SGOL | Sell | Aberdeen Standard Physical Goletf | $2,127,000 | +11.7% | 124,773 | -1.8% | 0.20% | -10.0% |
MA | Buy | Mastercard Inccl a | $2,065,000 | +36.2% | 6,857 | +9.4% | 0.19% | +9.1% |
PYPL | Buy | PayPal Holdings Inc | $1,814,000 | +145.8% | 10,226 | +28.1% | 0.17% | +97.6% |
NFLX | Sell | Netflix Inc | $1,742,000 | +18.7% | 3,588 | -11.1% | 0.16% | -4.7% |
TSLA | Buy | Tesla Inc | $1,690,000 | +137.4% | 1,510 | +7.2% | 0.16% | +90.2% |
BILI | New | Bilibili Incspons ads rep z | $1,390,000 | – | 29,485 | +100.0% | 0.13% | – |
COST | Sell | Costco Wholesale Corp | $1,230,000 | -17.9% | 4,038 | -26.7% | 0.11% | -33.7% |
ABBV | Buy | AbbVie Inc | $1,189,000 | +60.9% | 11,999 | +23.2% | 0.11% | +29.4% |
AAXJ | Sell | iShares MSCI All Country Asiaetf | $1,118,000 | +11.0% | 16,000 | -5.1% | 0.10% | -11.2% |
AMGN | Sell | Amgen Inc | $1,086,000 | +24.1% | 4,259 | -1.4% | 0.10% | -1.0% |
AMT | Sell | American Tower Corp | $977,000 | +12.9% | 3,685 | -7.5% | 0.09% | -10.0% |
LMT | Sell | Lockheed Martin Corp | $964,000 | -6.4% | 2,677 | -11.9% | 0.09% | -25.2% |
LLY | Buy | Eli Lilly and Co | $954,000 | +20.0% | 5,845 | +1.7% | 0.09% | -4.3% |
NKE | Buy | NIKE Inccl b | $896,000 | +55.6% | 9,203 | +32.2% | 0.08% | +25.8% |
MCHI | iShares MSCI China ETF0-5 yr tips etf | $890,000 | +15.3% | 13,488 | 0.0% | 0.08% | -7.9% | |
HD | Buy | Home Depot Inc/The | $884,000 | +38.6% | 3,563 | +4.2% | 0.08% | +12.3% |
LOW | Buy | Lowe's Cos Inc | $878,000 | +93.4% | 6,480 | +22.8% | 0.08% | +55.8% |
MRK | Sell | Merck & Co Inc | $841,000 | +1.0% | 10,775 | -0.5% | 0.08% | -18.8% |
QCOM | Sell | QUALCOMM Inc | $829,000 | +12.6% | 9,239 | -17.8% | 0.08% | -9.4% |
PEP | Sell | PepsiCo Inc | $833,000 | -6.3% | 6,298 | -17.3% | 0.08% | -24.5% |
LRCX | Sell | Lam Research Corp | $807,000 | +11.5% | 2,544 | -15.7% | 0.08% | -9.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $726,000 | +40.7% | 2,018 | +10.6% | 0.07% | +13.6% |
ACN | Buy | Accenture PLC | $678,000 | +43.0% | 3,160 | +8.8% | 0.06% | +14.5% |
AMD | Sell | Advanced Micro Devices Inc | $682,000 | +1.3% | 12,983 | -15.0% | 0.06% | -18.2% |
SPGI | Sell | S&P Global Inc | $683,000 | +28.6% | 2,044 | -5.7% | 0.06% | +3.3% |
UNP | Buy | Union Pacific Corp | $672,000 | +68.4% | 4,032 | +42.0% | 0.06% | +34.8% |
AVGO | Buy | Broadcom Inc | $656,000 | +102.5% | 2,098 | +39.0% | 0.06% | +64.9% |
IVV | New | ISHARES TRcore s&p500 etf | $623,000 | – | 2,000 | +100.0% | 0.06% | – |
SPY | SPDR S&P 500 ETF Trusttr unit | $621,000 | +24.9% | 2,000 | 0.0% | 0.06% | 0.0% | |
AMAT | Sell | Applied Materials Inc | $600,000 | +17.6% | 10,070 | -12.8% | 0.06% | -6.8% |
TXN | Buy | Texas Instruments Inc | $597,000 | +62.2% | 4,784 | +29.6% | 0.06% | +31.0% |
VOO | Sell | Vanguard S&P 500 ETF | $586,000 | -36.7% | 2,054 | -49.3% | 0.05% | -49.5% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $589,000 | +27.2% | 2,058 | +5.5% | 0.05% | +1.9% |
KO | Sell | Coca-Cola Co/The | $582,000 | -24.5% | 13,001 | -25.5% | 0.05% | -39.3% |
IAC | Buy | IAC/InterActiveCorp | $561,000 | +2057.7% | 1,736 | +1057.3% | 0.05% | +1633.3% |
PLD | Buy | Prologis Inc | $552,000 | +94.4% | 5,805 | +63.9% | 0.05% | +54.5% |
CDNS | Buy | Cadence Design Systems Inc | $536,000 | +71.2% | 5,522 | +16.3% | 0.05% | +38.9% |
ZTS | Buy | Zoetis Inccl a | $540,000 | +19.7% | 3,943 | +2.8% | 0.05% | -3.8% |
CHTR | Sell | Charter Communications Inccl a | $530,000 | +15.2% | 1,016 | -3.8% | 0.05% | -7.5% |
KLAC | KLA Corp | $523,000 | +34.4% | 2,710 | 0.0% | 0.05% | +6.7% | |
TJX | Buy | TJX Cos Inc/The | $514,000 | +75.4% | 10,058 | +63.7% | 0.05% | +41.2% |
ABT | Buy | ABBOTT LABS | $514,000 | +452.7% | 5,614 | +374.6% | 0.05% | +336.4% |
DG | Buy | Dollar General Corp | $512,000 | +75.9% | 2,686 | +39.2% | 0.05% | +38.2% |
CLX | Buy | Clorox Co/The | $496,000 | +76.5% | 2,262 | +39.1% | 0.05% | +43.8% |
TTD | Buy | Trade Desk Inc/Thecl a | $495,000 | +309.1% | 1,154 | +83.5% | 0.05% | +228.6% |
IEMG | iShares Core MSCI Emerging Marcore msci emkt | $482,000 | +33.9% | 10,000 | 0.0% | 0.04% | +9.8% | |
SQ | Buy | Square Inccl a | $478,000 | +408.5% | 4,129 | +128.8% | 0.04% | +300.0% |
DOCU | Buy | DocuSign Inc | $461,000 | +117.5% | 2,577 | +11.8% | 0.04% | +79.2% |
JNJ | Sell | Johnson & Johnson | $456,000 | -16.0% | 3,255 | -21.6% | 0.04% | -33.3% |
HUM | Sell | Humana Inc | $436,000 | +22.8% | 1,116 | -1.4% | 0.04% | -2.4% |
MCO | Moody's Corp | $434,000 | +31.1% | 1,562 | 0.0% | 0.04% | +5.3% | |
LULU | Sell | Lululemon Athletica Inc | $431,000 | +0.9% | 1,398 | -38.0% | 0.04% | -18.4% |
ASML | Buy | ASML Holding NV | $418,000 | +51.4% | 1,138 | +4.9% | 0.04% | +21.9% |
SPLK | Buy | Splunk Inc | $419,000 | +235.2% | 2,058 | +106.4% | 0.04% | +178.6% |
BMY | Sell | Bristol-Myers Squibb Co | $424,000 | -41.4% | 7,149 | -45.0% | 0.04% | -53.0% |
EBAY | New | EBAY INC. | $412,000 | – | 7,780 | +100.0% | 0.04% | – |
EA | Sell | Electronic Arts Inc | $405,000 | +8.3% | 2,998 | -19.9% | 0.04% | -14.0% |
CCI | Sell | Crown Castle International Cor | $403,000 | -23.5% | 2,349 | -35.9% | 0.04% | -39.3% |
ADSK | Buy | Autodesk Inc | $395,000 | +82.0% | 1,639 | +17.5% | 0.04% | +48.0% |
FTNT | Sell | Fortinet Inc | $391,000 | +4.3% | 2,810 | -24.3% | 0.04% | -16.3% |
INTU | Sell | Intuit Inc | $393,000 | +11.3% | 1,300 | -15.5% | 0.04% | -12.2% |
VEEV | Buy | Veeva Systems Inc | $370,000 | +670.8% | 1,529 | +391.6% | 0.03% | +466.7% |
OKTA | Buy | Okta Inccl a | $372,000 | +80.6% | 1,768 | +4.5% | 0.03% | +41.7% |
SHOP | Buy | Shopify Inccl a | $373,000 | +172.3% | 367 | +11.9% | 0.03% | +112.5% |
ISRG | Buy | Intuitive Surgical Inc | $357,000 | +67.6% | 621 | +44.4% | 0.03% | +32.0% |
SYK | Buy | Stryker Corp | $332,000 | +188.7% | 1,810 | +161.9% | 0.03% | +138.5% |
EQIX | Sell | Equinix Inc | $331,000 | -19.3% | 455 | -30.7% | 0.03% | -34.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $327,000 | +211.4% | 307 | +91.9% | 0.03% | +150.0% |
SNPS | Buy | Synopsys Inc | $310,000 | +109.5% | 1,577 | +36.9% | 0.03% | +70.6% |
DXCM | Buy | DexCom Inc | $314,000 | +59.4% | 787 | +7.1% | 0.03% | +26.1% |
ITW | Sell | Illinois Tool Works Inc | $310,000 | -10.1% | 1,802 | -26.1% | 0.03% | -27.5% |
EFX | Equifax Inc | $313,000 | +45.6% | 1,805 | 0.0% | 0.03% | +16.0% | |
REGN | Buy | Regeneron Pharmaceuticals Inc | $317,000 | +44.7% | 522 | +16.0% | 0.03% | +16.0% |
SHW | Buy | Sherwin-Williams Co/The | $304,000 | +60.0% | 528 | +27.8% | 0.03% | +27.3% |
LSCC | Sell | Lattice Semiconductor Corp | $308,000 | +24.7% | 10,975 | -20.9% | 0.03% | 0.0% |
VNQ | Sell | Vanguard Real Estate ETFetf | $306,000 | -35.7% | 3,821 | -48.7% | 0.03% | -49.1% |
COUP | Buy | Coupa Software Inc | $292,000 | +214.0% | 1,017 | +52.2% | 0.03% | +145.5% |
ROK | Buy | Rockwell Automation Inc | $290,000 | +85.9% | 1,380 | +32.3% | 0.03% | +50.0% |
RMD | Sell | ResMed Inc | $297,000 | +5.3% | 1,558 | -18.7% | 0.03% | -15.6% |
MSCI | Sell | MSCI Inc | $285,000 | -12.0% | 837 | -25.7% | 0.03% | -29.7% |
BA | Buy | Boeing Co/The | $279,000 | +103.6% | 1,551 | +68.0% | 0.03% | +62.5% |
GPN | Sell | Global Payments Inc | $284,000 | -33.3% | 1,658 | -44.0% | 0.03% | -46.9% |
ARKK | New | ARK ETF TRinnovation etf | $266,000 | – | 3,621 | +100.0% | 0.02% | – |
DLR | Buy | Digital Realty Trust Inc | $266,000 | +87.3% | 1,809 | +76.5% | 0.02% | +56.2% |
O | New | Realty Income Corp | $272,000 | – | 4,462 | +100.0% | 0.02% | – |
TER | Buy | Teradyne Inc | $255,000 | +96.2% | 3,077 | +27.3% | 0.02% | +60.0% |
AXP | Buy | American Express Co | $258,000 | +104.8% | 2,753 | +85.9% | 0.02% | +60.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $257,000 | +129.5% | 2,394 | +83.0% | 0.02% | +84.6% |
XPO | Buy | XPO Logistics Inc | $265,000 | +122.7% | 3,475 | +42.1% | 0.02% | +71.4% |
RNG | Sell | RingCentral Inccl a | $263,000 | -46.0% | 909 | -60.5% | 0.02% | -57.1% |
INFO | IHS Markit Ltd | $252,000 | +26.6% | 3,329 | 0.0% | 0.02% | 0.0% | |
CONE | Buy | CyrusOne Inc | $244,000 | +144.0% | 3,221 | +97.0% | 0.02% | +91.7% |
FICO | Buy | Fair Isaac Corp | $246,000 | +106.7% | 581 | +49.7% | 0.02% | +64.3% |
CMCSA | Sell | Comcast Corpcl a | $239,000 | -50.9% | 6,028 | -59.2% | 0.02% | -60.7% |
LEN | Buy | Lennar Corpcl a | $236,000 | +108.8% | 3,962 | +32.9% | 0.02% | +69.2% |
MTSI | Buy | MACOM Technology Solutions Hol | $243,000 | +207.6% | 7,073 | +68.1% | 0.02% | +144.4% |
CTAS | Buy | Cintas Corp | $225,000 | +122.8% | 842 | +43.4% | 0.02% | +75.0% |
FAST | Buy | Fastenal Co | $224,000 | +109.3% | 5,214 | +51.0% | 0.02% | +75.0% |
AMP | Buy | Ameriprise Financial Inc | $222,000 | +263.9% | 1,528 | +156.4% | 0.02% | +200.0% |
CSCO | Sell | Cisco Systems Inc | $230,000 | -59.3% | 5,010 | -67.2% | 0.02% | -67.7% |
RMBS | Buy | Rambus Inc | $227,000 | +52.3% | 15,259 | +13.4% | 0.02% | +23.5% |
ANSS | ANSYS Inc | $229,000 | +26.5% | 781 | 0.0% | 0.02% | 0.0% | |
MAA | New | Mid-America Apartment Communit | $229,000 | – | 1,952 | +100.0% | 0.02% | – |
ECL | Buy | Ecolab Inc | $231,000 | +133.3% | 1,154 | +80.0% | 0.02% | +90.9% |
BMRN | BioMarin Pharmaceutical Inc | $228,000 | +49.0% | 1,816 | 0.0% | 0.02% | +16.7% | |
CTXS | Sell | Citrix Systems Inc | $212,000 | -57.2% | 1,423 | -59.4% | 0.02% | -64.9% |
WST | Sell | West Pharmaceutical Services I | $216,000 | +29.3% | 963 | -12.0% | 0.02% | +5.3% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $215,000 | – | 10,399 | +100.0% | 0.02% | – |
OHI | New | Omega Healthcare Investors Inc | $219,000 | – | 7,257 | +100.0% | 0.02% | – |
PG | Sell | Procter & Gamble Co/The | $212,000 | -26.4% | 1,774 | -32.5% | 0.02% | -39.4% |
VTR | Buy | Ventas Inc | $203,000 | +298.0% | 5,308 | +176.2% | 0.02% | +216.7% |
MASI | Buy | Masimo Corp | $207,000 | +42.8% | 903 | +9.9% | 0.02% | +11.8% |
HWM | New | HOWMET AEROSPACE INC | $202,000 | – | 13,271 | +100.0% | 0.02% | – |
GTY | New | GETTY RLTY CORP NEW | $210,000 | – | 6,961 | +100.0% | 0.02% | – |
WMS | Advanced Drainage Systems Inc | $202,000 | +68.3% | 4,109 | 0.0% | 0.02% | +35.7% | |
TWLO | Buy | Twilio Inccl a | $203,000 | +322.9% | 894 | +63.4% | 0.02% | +216.7% |
BPR | New | Brookfield Property REIT Inccl a | $190,000 | – | 18,616 | +100.0% | 0.02% | – |
ZM | Buy | Zoom Video Communications Inccl a | $199,000 | +290.2% | 769 | +113.0% | 0.02% | +200.0% |
SBUX | Sell | Starbucks Corp | $199,000 | -12.3% | 2,697 | -22.0% | 0.02% | -30.8% |
HTHT | Sell | DaVita Inc | $190,000 | -44.1% | 2,360 | -47.4% | 0.02% | -53.8% |
QDEL | Sell | Quidel Corp | $194,000 | -1.0% | 883 | -56.2% | 0.02% | -21.7% |
ARE | Buy | Alexandria Real Estate Equitie | $188,000 | +118.6% | 1,141 | +80.0% | 0.02% | +70.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $180,000 | +68.2% | 1,072 | +31.2% | 0.02% | +41.7% |
EWC | iShares MSCI Canada ETFetf | $182,000 | +19.0% | 7,037 | 0.0% | 0.02% | -5.6% | |
EPAM | EPAM Systems Inc | $180,000 | +36.4% | 715 | 0.0% | 0.02% | +13.3% | |
DRE | Buy | Duke Realty Corp | $181,000 | +19.1% | 5,017 | +6.4% | 0.02% | -5.6% |
BBY | Sell | Best Buy Co Inc | $181,000 | -42.4% | 2,082 | -62.2% | 0.02% | -52.8% |
DHR | Danaher Corp | $180,000 | +28.6% | 1,017 | 0.0% | 0.02% | +6.2% | |
GNRC | Buy | Generac Holdings Inc | $172,000 | +93.3% | 1,428 | +48.3% | 0.02% | +60.0% |
FIS | Sell | Fidelity National Information | $178,000 | -39.0% | 1,301 | -45.9% | 0.02% | -52.9% |
TFX | Teleflex Inc | $173,000 | +26.3% | 470 | 0.0% | 0.02% | 0.0% | |
GDX | Sell | VanEck Vectors Gold Miners ETFetf | $168,000 | +15.9% | 4,612 | -25.9% | 0.02% | -5.9% |
QTS | Buy | QTS Realty Trust Inc | $174,000 | +93.3% | 2,639 | +68.3% | 0.02% | +60.0% |
RH | New | RH | $176,000 | – | 680 | +100.0% | 0.02% | – |
PEAK | Sell | Healthpeak Properties Inc | $174,000 | +16.0% | 6,043 | -4.5% | 0.02% | -5.9% |
KR | Sell | Kroger Co/The | $168,000 | -47.0% | 5,025 | -52.4% | 0.02% | -55.6% |
GS | Buy | Goldman Sachs Group Inc/The | $164,000 | +530.8% | 832 | +392.3% | 0.02% | +400.0% |
IPHI | New | Inphi Corp | $159,000 | – | 1,368 | +100.0% | 0.02% | – |
TDG | Sell | TransDigm Group Inc | $159,000 | +18.7% | 362 | -13.8% | 0.02% | 0.0% |
BWXT | Buy | BWX Technologies Inc | $162,000 | +88.4% | 2,880 | +62.2% | 0.02% | +50.0% |
ENTG | Buy | ENTEGRIS INC | $160,000 | +116.2% | 2,741 | +63.6% | 0.02% | +66.7% |
MCHP | Buy | Microchip Technology Inc | $162,000 | +141.8% | 1,574 | +57.4% | 0.02% | +87.5% |
CHE | Sell | Chemed Corp | $158,000 | -21.0% | 344 | -25.5% | 0.02% | -34.8% |
DQ | Buy | Life Storage Incord | $164,000 | +86.4% | 4,494 | +88.3% | 0.02% | +50.0% |
EQR | Buy | Equity Residentialsh ben int | $160,000 | +68.4% | 2,639 | +70.3% | 0.02% | +36.4% |
WELL | Buy | Welltower Inc | $158,000 | +315.8% | 2,950 | +247.1% | 0.02% | +275.0% |
HZNP | Sell | Horizon Therapeutics Plc | $160,000 | +52.4% | 2,915 | -18.5% | 0.02% | +25.0% |
SWKS | Skyworks Solutions Inc | $165,000 | +41.0% | 1,313 | 0.0% | 0.02% | +15.4% | |
FORM | New | FORMFACTOR INC | $163,000 | – | 5,575 | +100.0% | 0.02% | – |
FISV | Sell | Fiserv Inc | $152,000 | -61.3% | 1,545 | -62.7% | 0.01% | -68.9% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $151,000 | – | 4,803 | +100.0% | 0.01% | – |
MPWR | Buy | Monolithic Power Systems Inc | $151,000 | +169.6% | 643 | +89.7% | 0.01% | +133.3% |
IRT | New | INDEPENDENCE RLTY TR INC | $154,000 | – | 13,394 | +100.0% | 0.01% | – |
VICR | New | Vicor Corp | $149,000 | – | 2,093 | +100.0% | 0.01% | – |
PSA | Buy | Public Storage | $144,000 | +18.0% | 726 | +17.3% | 0.01% | -7.1% |
AON | New | Aon PLC | $143,000 | – | 750 | +100.0% | 0.01% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $139,000 | – | 5,992 | +100.0% | 0.01% | – |
MMM | Sell | 3M Co | $145,000 | -61.8% | 937 | -66.4% | 0.01% | -70.5% |
TREX | Buy | Trex Co Inc | $138,000 | +213.6% | 1,107 | +98.7% | 0.01% | +160.0% |
IDXX | New | IDEXX Laboratories Inc | $140,000 | – | 420 | +100.0% | 0.01% | – |
NET | New | Cloudflare Inc | $144,000 | – | 3,905 | +100.0% | 0.01% | – |
MU | Sell | Micron Technology Inc | $138,000 | -37.0% | 2,778 | -48.9% | 0.01% | -48.0% |
CPT | Buy | Camden Property Trustint | $136,000 | +27.1% | 1,450 | +7.4% | 0.01% | +8.3% |
MKTX | Buy | MarketAxess Holdings Inc | $141,000 | +235.7% | 280 | +117.1% | 0.01% | +160.0% |
ACC | Buy | American Campus Communities In | $129,000 | +38.7% | 3,561 | +6.0% | 0.01% | +9.1% |
JBGS | New | JBG SMITH PPTYS | $129,000 | – | 4,350 | +100.0% | 0.01% | – |
SGEN | New | Seattle Genetics Inc | $125,000 | – | 748 | +100.0% | 0.01% | – |
LH | Sell | Laboratory Corp of America Hol | $126,000 | +29.9% | 758 | -1.2% | 0.01% | +9.1% |
CAH | Sell | Cardinal Health Inc | $128,000 | +1.6% | 2,487 | -6.0% | 0.01% | -20.0% |
ICE | Buy | Intercontinental Exchange Inc | $132,000 | +103.1% | 1,422 | +75.6% | 0.01% | +71.4% |
CHH | Buy | Choice Hotels International In | $135,000 | +193.5% | 1,675 | +118.7% | 0.01% | +140.0% |
SIVB | New | SVB Financial Group | $135,000 | – | 659 | +100.0% | 0.01% | – |
AYX | Buy | Alteryx Inccl a | $135,000 | +170.0% | 774 | +45.8% | 0.01% | +100.0% |
AKAM | Sell | Akamai Technologies Inc | $116,000 | -37.3% | 1,095 | -46.1% | 0.01% | -47.6% |
MOH | New | Molina Healthcare Inc | $119,000 | – | 665 | +100.0% | 0.01% | – |
MRNA | Sell | Moderna Inc | $116,000 | +22.1% | 1,885 | -44.2% | 0.01% | 0.0% |
INVH | Buy | Invitation Homes Inc | $121,000 | +132.7% | 4,295 | +76.0% | 0.01% | +83.3% |
NSA | New | NATIONAL STORAGE AFFILIATES | $124,000 | – | 4,139 | +100.0% | 0.01% | – |
ADP | Sell | Automatic Data Processing Inc | $117,000 | -33.1% | 787 | -38.8% | 0.01% | -45.0% |
AMH | Buy | American Homes 4 Rentcl a | $120,000 | +27.7% | 4,300 | +4.9% | 0.01% | 0.0% |
TEAM | Buy | Atlassian Corp PLCcl a | $120,000 | +36.4% | 649 | +0.6% | 0.01% | +10.0% |
ZNGA | Sell | Zynga Inccl a | $116,000 | -37.0% | 11,987 | -57.3% | 0.01% | -47.6% |
HPP | Hudson Pacific Properties Inc | $123,000 | -0.8% | 4,900 | 0.0% | 0.01% | -21.4% | |
FBHS | Buy | Fortune Brands Home & Security | $121,000 | +80.6% | 1,946 | +24.7% | 0.01% | +37.5% |
CSGP | Sell | CoStar Group Inc | $119,000 | -33.9% | 166 | -45.9% | 0.01% | -47.6% |
NOC | Sell | Northrop Grumman Corp | $114,000 | -68.6% | 371 | -69.2% | 0.01% | -73.8% |
CDW | Sell | CDW Corp/DE | $113,000 | -2.6% | 984 | -21.5% | 0.01% | -23.1% |
DBC | Invesco DB Commodity Index Traunit | $111,000 | +18.1% | 8,996 | 0.0% | 0.01% | -9.1% | |
NDSN | Buy | Nordson Corp | $109,000 | +319.2% | 589 | +197.5% | 0.01% | +233.3% |
OPI | New | Office Properties Income Trust | $108,000 | – | 4,237 | +100.0% | 0.01% | – |
AWK | American Water Works Co Inc | $108,000 | +9.1% | 834 | 0.0% | 0.01% | -9.1% | |
WPC | WP Carey Inc | $107,000 | +18.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
MKC | Buy | McCormick & Co Inc/MD | $110,000 | +214.3% | 613 | +146.2% | 0.01% | +150.0% |
KSU | Buy | Kansas City Southern | $103,000 | +186.1% | 713 | +147.6% | 0.01% | +150.0% |
CRL | Charles River Laboratories Int | $109,000 | +39.7% | 626 | 0.0% | 0.01% | +11.1% | |
GWRE | Buy | Guidewire Software Inc | $113,000 | +370.8% | 1,011 | +222.0% | 0.01% | +233.3% |
LVGO | New | Livongo Health Inc | $105,000 | – | 1,419 | +100.0% | 0.01% | – |
CACI | Sell | CACI International Inccl a | $105,000 | -6.2% | 482 | -9.6% | 0.01% | -23.1% |
CCK | Crown Holdings Inc | $101,000 | +12.2% | 1,555 | 0.0% | 0.01% | -10.0% | |
TDY | Buy | Teledyne Technologies Inc | $92,000 | +124.4% | 305 | +121.0% | 0.01% | +80.0% |
FIVN | New | Five9 Inc | $92,000 | – | 812 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $99,000 | – | 936 | +100.0% | 0.01% | – |
DPZ | Sell | Domino's Pizza Inc | $93,000 | -40.8% | 248 | -49.2% | 0.01% | -50.0% |
HON | Sell | Honeywell International Inc | $92,000 | -73.5% | 639 | -75.4% | 0.01% | -77.5% |
SITE | SiteOne Landscape Supply Inc | $98,000 | +50.8% | 887 | 0.0% | 0.01% | +28.6% | |
C | Buy | Citigroup Inc | $102,000 | +45.7% | 2,040 | +22.0% | 0.01% | +12.5% |
ELY | New | Callaway Golf Co | $97,000 | – | 5,578 | +100.0% | 0.01% | – |
KMB | Sell | Kimberly-Clark Corp | $94,000 | -71.9% | 665 | -74.6% | 0.01% | -76.9% |
WEN | Wendy's Co/The | $102,000 | +50.0% | 4,583 | 0.0% | 0.01% | +12.5% | |
AIV | Apartment Investment and Managcl a added | $97,000 | +11.5% | 2,503 | 0.0% | 0.01% | -10.0% | |
ADC | New | Agree Realty Corp | $97,000 | – | 1,438 | +100.0% | 0.01% | – |
PZZA | New | Papa John's International Inc | $97,000 | – | 1,176 | +100.0% | 0.01% | – |
RPM | Buy | RPM International Inc | $101,000 | +260.7% | 1,366 | +182.8% | 0.01% | +200.0% |
MOMO | Sell | Cable One Inc | $101,000 | -65.1% | 57 | -67.8% | 0.01% | -72.7% |
LXP | Buy | Lexington Realty Trust | $87,000 | +866.7% | 8,089 | +708.9% | 0.01% | +700.0% |
RGLD | Royal Gold Inc | $89,000 | +41.3% | 728 | 0.0% | 0.01% | +14.3% | |
BAX | Sell | Baxter International Inc | $88,000 | -44.3% | 1,014 | -48.1% | 0.01% | -55.6% |
ARKW | New | ARK ETF TRnext gnrtn inter | $85,000 | – | 976 | +100.0% | 0.01% | – |
RTX | New | Raytheon Technologies Corp | $89,000 | – | 1,448 | +100.0% | 0.01% | – |
JPM | Sell | JPMorgan Chase & Co | $86,000 | -41.1% | 931 | -42.6% | 0.01% | -52.9% |
VLO | Sell | Valero Energy Corp | $83,000 | -20.2% | 1,477 | -36.2% | 0.01% | -33.3% |
MPW | New | MEDICAL PPTYS TRUST INC | $88,000 | – | 4,600 | +100.0% | 0.01% | – |
DGX | Sell | Quest Diagnostics Inc | $83,000 | -38.1% | 734 | -56.3% | 0.01% | -46.7% |
ESS | Essex Property Trust Inc | $88,000 | +8.6% | 369 | 0.0% | 0.01% | -11.1% | |
CNC | New | CENTENE CORP DEL | $83,000 | – | 1,271 | +100.0% | 0.01% | – |
PHM | PulteGroup Inc | $90,000 | +47.5% | 2,747 | 0.0% | 0.01% | +14.3% | |
CUZ | New | Cousins Properties Inc | $91,000 | – | 3,053 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $87,000 | – | 1,262 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $86,000 | – | 841 | +100.0% | 0.01% | – |
TSCO | New | Tractor Supply Co | $84,000 | – | 639 | +100.0% | 0.01% | – |
COOP | New | Mr Cooper Group Inc | $83,000 | – | 6,967 | +100.0% | 0.01% | – |
LIN | Linde PLC | $87,000 | +24.3% | 409 | 0.0% | 0.01% | 0.0% | |
TTWO | Buy | Take-Two Interactive Software | $87,000 | +89.1% | 608 | +56.3% | 0.01% | +60.0% |
ADI | Buy | Analog Devices Inc | $87,000 | +690.9% | 728 | +443.3% | 0.01% | +700.0% |
RDFN | New | Redfin Corp | $87,000 | – | 2,092 | +100.0% | 0.01% | – |
TYL | Sell | Tyler Technologies Inc | $78,000 | -41.8% | 223 | -50.8% | 0.01% | -53.3% |
ARKF | New | ARK ETF TRfintech innova | $74,000 | – | 2,291 | +100.0% | 0.01% | – |
MRTN | New | Marten Transport Ltd | $78,000 | – | 3,206 | +100.0% | 0.01% | – |
TDOC | Sell | Teladoc Health Inc | $78,000 | -70.6% | 397 | -76.8% | 0.01% | -77.4% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $81,000 | -22.1% | 548 | -43.0% | 0.01% | -41.7% |
FR | First Industrial Realty Trust | $72,000 | +22.0% | 1,802 | 0.0% | 0.01% | 0.0% | |
MXIM | Maxim Integrated Products Inc | $75,000 | +23.0% | 1,257 | 0.0% | 0.01% | 0.0% | |
BLD | Buy | TopBuild Corp | $80,000 | +370.6% | 717 | +186.8% | 0.01% | +250.0% |
PDM | New | Piedmont Office Realty TR IN | $72,000 | – | 4,403 | +100.0% | 0.01% | – |
AVB | AvalonBay Communities Inc | $79,000 | +8.2% | 500 | 0.0% | 0.01% | -12.5% | |
WERN | New | Werner Enterprises Inc | $79,000 | – | 1,901 | +100.0% | 0.01% | – |
PGRE | Buy | Paramount Group Inc | $81,000 | +65.3% | 10,539 | +88.2% | 0.01% | +16.7% |
EHC | Sell | Encompass Health Corp | $79,000 | -25.5% | 1,271 | -23.8% | 0.01% | -41.7% |
CNNE | New | CANNAE HLDGS INC | $78,000 | – | 1,925 | +100.0% | 0.01% | – |
COF | Sell | Capital One Financial Corp | $77,000 | -2.5% | 1,281 | -18.4% | 0.01% | -22.2% |
MDT | Sell | Medtronic PLC | $81,000 | -52.9% | 882 | -53.9% | 0.01% | -65.0% |
RGR | New | Sturm Ruger & Co Inc | $72,000 | – | 951 | +100.0% | 0.01% | – |
CHDN | New | Churchill Downs Inc | $76,000 | – | 577 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $66,000 | – | 5,100 | +100.0% | 0.01% | – |
ALGN | Sell | Align Technology Inc | $61,000 | -35.1% | 226 | -58.5% | 0.01% | -45.5% |
COLD | Buy | Americold Realty Trust | $65,000 | +75.7% | 1,800 | +63.6% | 0.01% | +50.0% |
BLK | New | BLACKROCK INC | $66,000 | – | 123 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $65,000 | – | 3,306 | +100.0% | 0.01% | – |
CTRP | Buy | VICI Properties Inc | $65,000 | +306.2% | 3,185 | +218.5% | 0.01% | +200.0% |
DHI | DR Horton Inc | $64,000 | +60.0% | 1,205 | 0.0% | 0.01% | +20.0% | |
DIS | Buy | Walt Disney Co/The | $61,000 | +408.3% | 541 | +319.4% | 0.01% | +500.0% |
FSP | New | Franklin Street Properties Cor | $64,000 | – | 12,590 | +100.0% | 0.01% | – |
FRPT | New | Freshpet Inc | $67,000 | – | 774 | +100.0% | 0.01% | – |
GIS | New | General Mills Inc | $65,000 | – | 1,092 | +100.0% | 0.01% | – |
HTA | Healthcare Trust of America Incl a new | $65,000 | +12.1% | 2,424 | 0.0% | 0.01% | -14.3% | |
JACK | New | Jack in the Box Inc | $69,000 | – | 932 | +100.0% | 0.01% | – |
VAC | New | Marriott VACTINS Worldwid CO | $69,000 | – | 833 | +100.0% | 0.01% | – |
MEDP | Sell | Medpace Holdings Inc | $68,000 | +6.2% | 732 | -17.4% | 0.01% | -14.3% |
MS | Morgan Stanley | $61,000 | +38.6% | 1,300 | 0.0% | 0.01% | +20.0% | |
NVR | NVR Inc | $66,000 | +22.2% | 21 | 0.0% | 0.01% | 0.0% | |
NDAQ | New | NASDAQ INC | $61,000 | – | 509 | +100.0% | 0.01% | – |
NEM | Newmont Corp | $66,000 | +37.5% | 1,084 | 0.0% | 0.01% | 0.0% | |
JWN | New | Nordstrom Inc | $61,000 | – | 4,058 | +100.0% | 0.01% | – |
QRVO | Qorvo Inc | $67,000 | +34.0% | 625 | 0.0% | 0.01% | 0.0% | |
RGEN | Sell | Repligen Corp | $64,000 | -62.6% | 522 | -70.7% | 0.01% | -70.0% |
ROP | New | Roper Technologies Inc | $67,000 | – | 173 | +100.0% | 0.01% | – |
SEIC | SEI Investments Co | $62,000 | +17.0% | 1,144 | 0.0% | 0.01% | 0.0% | |
SYNH | New | SYNEOS HEALTH INCcl a | $69,000 | – | 1,200 | +100.0% | 0.01% | – |
WM | Sell | Waste Management Inc | $66,000 | -39.4% | 632 | -46.7% | 0.01% | -53.8% |
GLOB | New | GLOBANT S A | $69,000 | – | 453 | +100.0% | 0.01% | – |
CUBE | CubeSmart | $52,000 | +6.1% | 1,850 | 0.0% | 0.01% | -16.7% | |
ALL | Allstate Corp/The | $50,000 | +4.2% | 532 | 0.0% | 0.01% | -16.7% | |
UDR | UDR Inc | $56,000 | +5.7% | 1,451 | 0.0% | 0.01% | -16.7% | |
CHWY | New | Chewy Inccl a | $51,000 | – | 1,102 | +100.0% | 0.01% | – |
CHGG | Sell | Chegg Inc | $52,000 | -38.8% | 776 | -67.7% | 0.01% | -50.0% |
CLDT | Buy | Chatham Lodging Trust | $51,000 | +5000.0% | 8,522 | +2740.7% | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $59,000 | – | 502 | +100.0% | 0.01% | – |
BDN | New | Brandywine Realty Trustsh ben int new | $59,000 | – | 5,585 | +100.0% | 0.01% | – |
VRSN | Buy | VeriSign Inc | $55,000 | +52.8% | 262 | +29.7% | 0.01% | +25.0% |
NVRO | Nevro Corp | $53,000 | +20.5% | 451 | 0.0% | 0.01% | 0.0% | |
SSNC | SS&C Technologies Holdings Inc | $51,000 | +30.8% | 909 | 0.0% | 0.01% | +25.0% | |
NXPI | Sell | NXP Semiconductors NV | $53,000 | -68.8% | 479 | -76.7% | 0.01% | -75.0% |
IMMU | New | Immunomedics Inc | $59,000 | – | 1,606 | +100.0% | 0.01% | – |
STE | Sell | STERIS PLC | $53,000 | +8.2% | 347 | -1.4% | 0.01% | -16.7% |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $58,000 | – | 1,830 | +100.0% | 0.01% | – |
HST | Buy | Host Hotels & Resorts Inc | $58,000 | +75.8% | 5,350 | +78.3% | 0.01% | +25.0% |
DOC | Physicians Realty Trust | $49,000 | +28.9% | 2,800 | 0.0% | 0.01% | +25.0% | |
HLT | Buy | Hilton Worldwide Holdings Inc | $50,000 | +233.3% | 684 | +208.1% | 0.01% | +150.0% |
MPC | New | Marathon Petroleum Corp | $57,000 | – | 1,621 | +100.0% | 0.01% | – |
STX | Sell | Seagate Technology PLC | $49,000 | -35.5% | 1,045 | -33.7% | 0.01% | -44.4% |
ATVI | New | Activision Blizzard Inc | $50,000 | – | 650 | +100.0% | 0.01% | – |
MRO | New | Marathon Oil Corp | $52,000 | – | 8,833 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRS INC | $53,000 | – | 477 | +100.0% | 0.01% | – |
GE | Buy | General Electric Co | $53,000 | +960.0% | 8,001 | +958.3% | 0.01% | +400.0% |
PAYX | Sell | Paychex Inc | $50,000 | -21.9% | 660 | -35.7% | 0.01% | -28.6% |
QLYS | New | Qualys Inc | $55,000 | – | 531 | +100.0% | 0.01% | – |
ROST | Sell | Ross Stores Inc | $59,000 | +3.5% | 686 | -0.6% | 0.01% | -28.6% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $41,000 | – | 1,479 | +100.0% | 0.00% | – |
INCY | New | Incyte Corp | $38,000 | – | 379 | +100.0% | 0.00% | – |
NOVT | New | Novanta Inc | $46,000 | – | 439 | +100.0% | 0.00% | – |
TME | Tencent Music Entertainment Grspon ads | $48,000 | +33.3% | 3,647 | 0.0% | 0.00% | 0.0% | |
LITE | New | LUMENTUM HLDGS INC | $41,000 | – | 518 | +100.0% | 0.00% | – |
HOLX | New | Hologic Inc | $42,000 | – | 751 | +100.0% | 0.00% | – |
MCD | Sell | McDonald's Corp | $48,000 | -60.0% | 263 | -63.8% | 0.00% | -71.4% |
A | Agilent Technologies Inc | $40,000 | +25.0% | 459 | 0.0% | 0.00% | 0.0% | |
ALK | Buy | Alaska Air Group Inc | $41,000 | +412.5% | 1,168 | +294.6% | 0.00% | +300.0% |
PH | Parker-Hannifin Corp | $39,000 | +39.3% | 218 | 0.0% | 0.00% | +33.3% | |
TROW | T Rowe Price Group Inc | $48,000 | +26.3% | 398 | 0.0% | 0.00% | 0.0% | |
DAR | New | Darling Ingredients Inc | $41,000 | – | 1,754 | +100.0% | 0.00% | – |
SUN | Sell | Sunoco LP | $44,000 | +4.8% | 1,915 | -29.1% | 0.00% | -20.0% |
CLDR | New | Cloudera Inc | $38,000 | – | 3,094 | +100.0% | 0.00% | – |
TWTR | Sell | Twitter Inc | $46,000 | -68.3% | 1,495 | -74.7% | 0.00% | -76.5% |
DDOG | New | DATADOG INC | $41,000 | – | 467 | +100.0% | 0.00% | – |
UPS | Sell | United Parcel Service Inccl b | $45,000 | -76.9% | 398 | -80.9% | 0.00% | -81.8% |
DOV | Dover Corp | $44,000 | +12.8% | 469 | 0.0% | 0.00% | 0.0% | |
APO | Sell | Apollo Global Management Inc | $39,000 | -23.5% | 780 | -49.1% | 0.00% | -33.3% |
W | New | Wayfair Inccl a | $48,000 | – | 220 | +100.0% | 0.00% | – |
LHCG | New | LHC Group Inc | $43,000 | – | 245 | +100.0% | 0.00% | – |
GILD | Sell | Gilead Sciences Inc | $46,000 | -92.4% | 612 | -92.5% | 0.00% | -94.3% |
AZO | AutoZone Inc | $45,000 | +32.4% | 40 | 0.0% | 0.00% | 0.0% | |
BXP | Sell | Boston Properties Inc | $47,000 | -23.0% | 524 | -21.2% | 0.00% | -42.9% |
BAC | Bank of America Corp | $46,000 | +9.5% | 1,982 | 0.0% | 0.00% | -20.0% | |
BJ | Buy | BJ's Wholesale Club Holdings I | $38,000 | +72.7% | 1,033 | +18.7% | 0.00% | +33.3% |
WGO | New | Winnebago Industries Inc | $38,000 | – | 576 | +100.0% | 0.00% | – |
AXON | New | Axon Enterprise Inc | $41,000 | – | 418 | +100.0% | 0.00% | – |
AVLR | New | Avalara Inc | $41,000 | – | 299 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $42,000 | – | 297 | +100.0% | 0.00% | – |
AJG | New | Arthur J Gallagher & Co | $39,000 | – | 403 | +100.0% | 0.00% | – |
K | New | Kellogg Co | $42,000 | – | 644 | +100.0% | 0.00% | – |
KNSA | New | Kiniksa Pharmaceuticals Ltd | $48,000 | – | 1,903 | +100.0% | 0.00% | – |
GRMN | Garmin Ltd | $47,000 | +30.6% | 492 | 0.0% | 0.00% | 0.0% | |
BGS | New | B & G FOODS INC NEW | $28,000 | – | 1,161 | +100.0% | 0.00% | – |
STMP | Sell | Stamps.com Inc | $28,000 | -37.8% | 144 | -58.7% | 0.00% | -40.0% |
FLEX | Sell | Flex Ltdord | $33,000 | -63.7% | 3,382 | -69.0% | 0.00% | -70.0% |
PPG | PPG Industries Inc | $30,000 | +25.0% | 291 | 0.0% | 0.00% | 0.0% | |
BIG | New | Big Lots Inc | $31,000 | – | 769 | +100.0% | 0.00% | – |
PENN | New | Penn National Gaming Inc | $28,000 | – | 885 | +100.0% | 0.00% | – |
ACM | New | AECOM | $34,000 | – | 964 | +100.0% | 0.00% | – |
PSX | New | Phillips 66 | $28,000 | – | 416 | +100.0% | 0.00% | – |
KBR | New | KBR Inc | $36,000 | – | 1,650 | +100.0% | 0.00% | – |
J | New | Jacobs Engineering Group Inc | $32,000 | – | 393 | +100.0% | 0.00% | – |
FE | Sell | FirstEnergy Corp | $29,000 | -83.2% | 735 | -83.0% | 0.00% | -85.0% |
INTC | Sell | Intel Corp | $30,000 | -83.5% | 519 | -84.6% | 0.00% | -85.7% |
ORCL | Sell | Oracle Corp | $31,000 | -75.6% | 562 | -78.7% | 0.00% | -80.0% |
HCA | Sell | HCA Healthcare Inc | $36,000 | -70.5% | 370 | -72.9% | 0.00% | -78.6% |
PCTY | Sell | Paylocity Holding Corp | $32,000 | -47.5% | 215 | -69.2% | 0.00% | -57.1% |
FFIN | New | First Financial Bankshares Inc | $34,000 | – | 1,219 | +100.0% | 0.00% | – |
CPB | Sell | Campbell Soup Co | $31,000 | -86.7% | 640 | -87.3% | 0.00% | -88.9% |
SSD | New | Simpson Manufacturing Co Inc | $37,000 | – | 469 | +100.0% | 0.00% | – |
BC | New | Brunswick Corp/DE | $28,000 | – | 443 | +100.0% | 0.00% | – |
HUBB | Hubbell Inc | $30,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
SO | Sell | Southern Co/The | $33,000 | -45.9% | 639 | -43.5% | 0.00% | -57.1% |
RDN | New | Radian Group Inc | $32,000 | – | 2,188 | +100.0% | 0.00% | – |
LHX | Sell | L3Harris Technologies Inc | $28,000 | -77.2% | 169 | -75.4% | 0.00% | -78.6% |
ANTM | Sell | Anthem Inc | $28,000 | -39.1% | 106 | -48.5% | 0.00% | -40.0% |
DKNG | New | DRAFTKINGS INC | $34,000 | – | 1,009 | +100.0% | 0.00% | – |
PLUG | New | Plug Power Inc | $28,000 | – | 3,266 | +100.0% | 0.00% | – |
HA | New | Hawaiian Holdings Inc | $20,000 | – | 1,469 | +100.0% | 0.00% | – |
PSB | New | PS Business Parks Inc | $26,000 | – | 197 | +100.0% | 0.00% | – |
NEE | Sell | NextEra Energy Inc | $20,000 | -67.7% | 82 | -68.6% | 0.00% | -71.4% |
MUSA | New | MURPHY USA INC | $26,000 | – | 237 | +100.0% | 0.00% | – |
MLM | Buy | Martin Marietta Materials Inc | $26,000 | +13.0% | 129 | +4.0% | 0.00% | -33.3% |
RSG | Republic Services Inc | $19,000 | +5.6% | 242 | 0.0% | 0.00% | 0.0% | |
REXR | New | REXFORD INDL RLTY INC | $27,000 | – | 652 | +100.0% | 0.00% | – |
LPSN | New | LivePerson Inc | $27,000 | – | 645 | +100.0% | 0.00% | – |
LDOS | Sell | Leidos Holdings Inc | $24,000 | -80.6% | 264 | -80.5% | 0.00% | -85.7% |
RHP | New | Ryman Hospitality Properties I | $18,000 | – | 568 | +100.0% | 0.00% | – |
KSS | New | Kohl's Corp | $20,000 | – | 1,011 | +100.0% | 0.00% | – |
SERV | New | ServiceMaster Global Holdings | $27,000 | – | 764 | +100.0% | 0.00% | – |
IRTC | New | iRhythm Technologies Inc | $23,000 | – | 208 | +100.0% | 0.00% | – |
SPTN | New | SpartanNash Co | $25,000 | – | 1,247 | +100.0% | 0.00% | – |
STAA | New | STAAR Surgical Co | $27,000 | – | 453 | +100.0% | 0.00% | – |
STAG | STAG Industrial Inc | $21,000 | +40.0% | 708 | 0.0% | 0.00% | 0.0% | |
SWK | Stanley Black & Decker Inc | $25,000 | +38.9% | 187 | 0.0% | 0.00% | 0.0% | |
SF | New | Stifel Financial Corp | $25,000 | – | 562 | +100.0% | 0.00% | – |
GMED | New | Globus Medical Inccl a | $24,000 | – | 502 | +100.0% | 0.00% | – |
SNX | New | SYNNEX Corp | $26,000 | – | 230 | +100.0% | 0.00% | – |
GNTX | Sell | Gentex Corp | $22,000 | -58.5% | 900 | -62.4% | 0.00% | -66.7% |
FFIV | Sell | F5 Networks Inc | $19,000 | -58.7% | 145 | -66.5% | 0.00% | -60.0% |
ETSY | New | Etsy Inc | $17,000 | – | 156 | +100.0% | 0.00% | – |
TXRH | New | Texas Roadhouse Inc | $24,000 | – | 470 | +100.0% | 0.00% | – |
ERI | New | ELDORADO RESORTS INC | $25,000 | – | 635 | +100.0% | 0.00% | – |
THO | New | Thor Industries Inc | $25,000 | – | 246 | +100.0% | 0.00% | – |
D | Sell | Dominion Energy Inc | $19,000 | -54.8% | 241 | -58.7% | 0.00% | -60.0% |
DECK | Sell | Deckers Outdoor Corp | $26,000 | +44.4% | 134 | -2.2% | 0.00% | 0.0% |
IIVI | New | II-VI Inc | $23,000 | – | 532 | +100.0% | 0.00% | – |
BRO | Sell | Brown & Brown Inc | $22,000 | -71.4% | 547 | -74.5% | 0.00% | -77.8% |
ABM | New | ABM Industries Inc | $24,000 | – | 682 | +100.0% | 0.00% | – |
VMC | Sell | Vulcan Materials Co | $25,000 | -35.9% | 220 | -39.4% | 0.00% | -50.0% |
AVY | Avery Dennison Corp | $18,000 | +12.5% | 164 | 0.0% | 0.00% | 0.0% | |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $18,000 | – | 423 | +100.0% | 0.00% | – |
G | Sell | Genpact Ltd | $17,000 | -41.4% | 464 | -53.5% | 0.00% | -33.3% |
ALB | Sell | Albemarle Corp | $23,000 | -67.6% | 315 | -75.3% | 0.00% | -75.0% |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $12,000 | – | 1,035 | +100.0% | 0.00% | – |
CRUS | Sell | Cirrus Logic Inc | $12,000 | -72.7% | 215 | -68.6% | 0.00% | -80.0% |
AZN | New | AstraZeneca PLCsponsored adr | $10,000 | – | 202 | +100.0% | 0.00% | – |
NSC | Sell | Norfolk Southern Corp | $7,000 | -76.7% | 46 | -78.3% | 0.00% | -66.7% |
COO | Sell | Cooper Cos Inc/The | $8,000 | -76.5% | 29 | -76.8% | 0.00% | -75.0% |
SBAC | Sell | SBA Communications Corpcl a | $12,000 | -95.1% | 42 | -95.4% | 0.00% | -96.4% |
BSX | Sell | Boston Scientific Corp | $15,000 | -89.3% | 429 | -90.1% | 0.00% | -93.8% |
OKE | Sell | ONEOK Inc | $10,000 | 0.0% | 328 | -34.5% | 0.00% | 0.0% |
PLAN | Anaplan Inc | $10,000 | +66.7% | 227 | 0.0% | 0.00% | 0.0% | |
WTRG | New | Essential Utilities Inc | $15,000 | – | 364 | +100.0% | 0.00% | – |
TGT | Sell | Target Corp | $10,000 | -75.0% | 86 | -80.1% | 0.00% | -80.0% |
ROLL | New | RBC BEARINGS INC | $15,000 | – | 119 | +100.0% | 0.00% | – |
SWCH | Sell | Switch Inccl a | $13,000 | -80.0% | 704 | -84.6% | 0.00% | -85.7% |
MSC | Studio City International Holdspon ads | $16,000 | -23.8% | 1,074 | 0.0% | 0.00% | -50.0% | |
SPG | Sell | Simon Property Group Inc | $13,000 | -75.9% | 193 | -80.7% | 0.00% | -83.3% |
IR | New | Ingersoll Rand Inc | $15,000 | – | 558 | +100.0% | 0.00% | – |
CSL | Sell | Carlisle Cos Inc | $5,000 | -94.8% | 46 | -94.0% | 0.00% | -100.0% |
ELS | Sell | Equity LifeStyle Properties In | $5,000 | -94.7% | 89 | -94.5% | 0.00% | -100.0% |
HII | Exit | Huntington Ingalls Industries | $0 | – | -18 | -100.0% | 0.00% | – |
ACMR | New | ACM Research Inc | $0 | – | 0 | +100.0% | 0.00% | – |
IWV | iShares Russell 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -5 | -100.0% | 0.00% | – |
MAC | Exit | Macerich Co/The | $0 | – | -750 | -100.0% | 0.00% | – |
UE | Exit | Urban Edge Properties | $0 | – | -600 | -100.0% | -0.00% | – |
STAY | Exit | Extended Stay America Incunit | $0 | – | -724 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
PK | Exit | Park Hotels & Resorts Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -184 | -100.0% | -0.00% | – |
ROIC | Exit | Retail Opportunity Investments | $0 | – | -1,086 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -9,063 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,164 | -100.0% | -0.00% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -84 | -100.0% | -0.00% | – |
AKR | Exit | Acadia Realty Trust | $0 | – | -1,600 | -100.0% | -0.00% | – |
PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -1,600 | -100.0% | -0.00% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -450 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -167 | -100.0% | -0.00% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -707 | -100.0% | -0.00% | – |
CE | Exit | Celanese Corp | $0 | – | -357 | -100.0% | -0.00% | – |
FRT | Exit | Federal Realty Investment Trusint new | $0 | – | -350 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -397 | -100.0% | -0.00% | – |
MGP | Exit | MGM Growth Properties LLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
SLAB | Exit | Silicon Laboratories Inc | $0 | – | -262 | -100.0% | -0.00% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -319 | -100.0% | -0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -530 | -100.0% | -0.00% | – |
UFPI | Exit | Universal Forest Products Inc | $0 | – | -759 | -100.0% | -0.00% | – |
RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -184 | -100.0% | -0.00% | – |
RPAI | Exit | Retail Properties of America Icl a | $0 | – | -5,596 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -369 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -829 | -100.0% | -0.00% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -1,404 | -100.0% | -0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -867 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -2,370 | -100.0% | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -798 | -100.0% | -0.00% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -136 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -281 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
TRNO | Exit | Terreno Realty Corp | $0 | – | -700 | -100.0% | -0.00% | – |
ITRI | Exit | Itron Inc | $0 | – | -802 | -100.0% | -0.01% | – |
UTX | Exit | RAYTHEON CO | $0 | – | -477 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -742 | -100.0% | -0.01% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -572 | -100.0% | -0.01% | – |
SUI | Exit | Sun Communities Inc | $0 | – | -361 | -100.0% | -0.01% | – |
TECH | Exit | Bio-Techne Corp | $0 | – | -233 | -100.0% | -0.01% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -4,483 | -100.0% | -0.01% | – |
EPRT | Exit | Essential Properties Realty Tr | $0 | – | -3,100 | -100.0% | -0.01% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,892 | -100.0% | -0.01% | – |
FLT | Exit | FleetCor Technologies Inc | $0 | – | -283 | -100.0% | -0.01% | – |
PODD | Exit | Insulet Corp | $0 | – | -307 | -100.0% | -0.01% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -1,806 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,059 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,515 | -100.0% | -0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -505 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -255 | -100.0% | -0.01% | – |
REG | Exit | Regency Centers Corp | $0 | – | -1,700 | -100.0% | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -561 | -100.0% | -0.01% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -1,006 | -100.0% | -0.01% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -1,722 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -480 | -100.0% | -0.01% | – |
ALLE | Exit | Allegion PLC | $0 | – | -743 | -100.0% | -0.01% | – |
FOXA | Exit | Fox Corp | $0 | – | -2,903 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -711 | -100.0% | -0.01% | – |
ATKR | Exit | Atkore International Group Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -5,408 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -2,058 | -100.0% | -0.01% | – |
WU | Exit | Western Union Co/The | $0 | – | -4,401 | -100.0% | -0.01% | – |
HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -820 | -100.0% | -0.01% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -699 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,116 | -100.0% | -0.01% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -689 | -100.0% | -0.01% | – |
HSY | Exit | Hershey Co/The | $0 | – | -664 | -100.0% | -0.01% | – |
MTCH | Exit | Match Group Inc | $0 | – | -1,496 | -100.0% | -0.01% | – |
CLI | Exit | Mack-Cali Realty Corp | $0 | – | -6,200 | -100.0% | -0.01% | – |
VER | Exit | VEREIT Inc | $0 | – | -19,527 | -100.0% | -0.01% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -1,974 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -1,285 | -100.0% | -0.01% | – |
BRKR | Exit | Bruker Corp | $0 | – | -3,497 | -100.0% | -0.01% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -28,107 | -100.0% | -0.02% | – |
BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -2,172 | -100.0% | -0.02% | – |
RTN | Exit | Raytheon Co | $0 | – | -1,546 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,510 | -100.0% | -0.02% | – |
MCK | Exit | McKesson Corp | $0 | – | -1,529 | -100.0% | -0.02% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -1,573 | -100.0% | -0.02% | – |
BIIB | Exit | Biogen Inc | $0 | – | -725 | -100.0% | -0.03% | – |
IBM | Exit | IBM | $0 | – | -2,068 | -100.0% | -0.03% | – |
AON | Exit | Aon PLC | $0 | – | -1,444 | -100.0% | -0.03% | – |
MO | Exit | Altria Group Inc | $0 | – | -6,794 | -100.0% | -0.03% | – |
WMT | Exit | WALMART INC | $0 | – | -2,328 | -100.0% | -0.03% | – |
BIDU | Exit | Xerox Holdings Corpspon adr rep a | $0 | – | -104,398 | -100.0% | -1.13% | – |
DBO | Exit | Invesco DB Oil Fundoil fd | $0 | – | -4,041,525 | -100.0% | -2.47% | – |
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 2020-08-12
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.