Harvest Fund Management Co., Ltd - Q4 2020 holdings

$1.16 Billion is the total value of Harvest Fund Management Co., Ltd's 576 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.6% .

 Value Shares↓ Weighting
EDU BuyNew Oriental Education & Technspon adr$360,290,000
+24.5%
1,939,028
+1.7%
31.18%
+30.2%
NTES  NetEase Incsponsored adr$87,442,000
+5.7%
913,0500.0%7.57%
+10.4%
TAL SellTAL Education Groupsponsored ads$55,310,000
-25.1%
773,466
-20.0%
4.79%
-21.8%
BABA SellAlibaba Group Holding Ltdsponsored ads$52,551,000
-54.9%
225,803
-44.2%
4.55%
-52.9%
BNO SellUnited States Brent Oil Fund Lunit$37,682,000
+9.9%
2,925,649
-10.5%
3.26%
+14.8%
USO SellUnited States Oil Fund LPunits$37,521,000
+9.3%
1,136,666
-7.5%
3.25%
+14.2%
AMZN SellAmazon.com Inc$36,783,000
+1.8%
11,294
-0.0%
3.18%
+6.4%
GOOGL SellAlphabet Inccap stk cl a$33,200,000
+17.6%
18,943
-0.5%
2.87%
+22.9%
FB SellFacebook Inccl a$30,967,000
+2.9%
113,368
-0.3%
2.68%
+7.5%
PDD BuyPinduoduo Incsponsored ads$29,919,000
+260.5%
168,400
+46.2%
2.59%
+277.0%
NVDA SellNVIDIA Corp$29,836,000
-10.1%
57,137
-6.0%
2.58%
-6.0%
BILI SellBilibili Incspons ads rep z$28,906,000
+83.3%
337,215
-3.6%
2.50%
+91.6%
NOW SellServiceNow Inc$28,577,000
+9.5%
51,919
-0.2%
2.47%
+14.4%
ADBE SellAdobe Inc$27,681,000
+0.7%
55,350
-2.0%
2.40%
+5.3%
CRM Sellsalesforce.com Inc$25,034,000
-13.5%
112,500
-2.3%
2.17%
-9.6%
VNET Sell21Vianet Group Incsponsored ads a$22,065,000
+31.1%
636,084
-15.5%
1.91%
+37.0%
BIDU NewBaidu Incspon adr rep a$19,185,00088,723
+100.0%
1.66%
AAPL SellApple Inc$18,879,000
+4.7%
142,279
-8.1%
1.63%
+9.4%
MSFT SellMicrosoft Corp$15,787,000
-0.6%
70,982
-5.9%
1.37%
+3.9%
NIO BuyNIO Incspon ads$14,869,000
+219.8%
305,070
+41.6%
1.29%
+234.3%
JD SellJD.com Inccl a$13,300,000
-46.9%
151,311
-53.9%
1.15%
-44.6%
TSLA BuyTesla Inc$9,107,000
+71.4%
12,906
+3.4%
0.79%
+79.1%
BGNE BuyBeiGene Ltdsponsored adr$7,707,000
-12.3%
29,828
+3.8%
0.67%
-8.4%
USL SellUnited States 12 Month Oil Fununit ben int$6,528,000
-1.4%
379,812
-14.8%
0.56%
+3.1%
GLD SellSPDR Gold Shares$5,295,000
-3.9%
29,690
-3.3%
0.46%
+0.4%
BEKE NewKE HLDGS INCsponsored ads$5,248,00085,292
+100.0%
0.45%
XPEV NewXPeng Incads$4,547,000106,167
+100.0%
0.39%
SE SellSea Ltdsponsored ads$4,470,000
+12.2%
22,460
-11.2%
0.39%
+17.3%
IAU SelliShares Gold Trustetf$3,645,000
-12.5%
201,072
-12.0%
0.32%
-8.7%
PYPL BuyPayPal Holdings Inc$3,024,000
+34.8%
12,914
+13.3%
0.26%
+40.9%
V BuyVisa Inc$2,950,000
+8.5%
13,491
+0.9%
0.26%
+13.3%
MA SellMastercard Inccl a$2,522,000
-6.8%
7,067
-10.3%
0.22%
-2.7%
UNH BuyUnitedHealth Group Inc$2,115,000
+15.6%
6,032
+4.9%
0.18%
+21.2%
SGOL SellAberdeen Standard Physical Goletf$2,013,000
-3.3%
110,130
-2.8%
0.17%
+1.2%
NKE SellNIKE Inccl b$1,877,000
+4.6%
13,269
-5.4%
0.16%
+8.7%
AVGO SellBroadcom Inc$1,831,000
+15.9%
4,182
-3.1%
0.16%
+20.6%
QCOM SellQUALCOMM Inc$1,774,000
+21.2%
11,651
-4.1%
0.15%
+27.3%
NFLX SellNetflix Inc$1,730,000
-22.6%
3,201
-25.5%
0.15%
-18.9%
COST SellCostco Wholesale Corp$1,723,000
-4.9%
4,574
-9.5%
0.15%
-0.7%
VLUE NewISHARES TRmsci usa value$1,564,00018,000
+100.0%
0.14%
SQ SellSquare Inccl a$1,444,000
+4.6%
6,638
-13.0%
0.12%
+9.6%
BZUN NewBaozun Incsponsored adr$1,355,00039,458
+100.0%
0.12%
WB NewWeibo Corpsponsored adr$1,292,00031,526
+100.0%
0.11%
AMD SellAdvanced Micro Devices Inc$1,243,000
-10.4%
13,562
-15.8%
0.11%
-6.1%
VOO BuyVanguard S&P 500 ETF$1,135,000
+77.1%
3,304
+60.9%
0.10%
+84.9%
ABBV SellAbbVie Inc$1,068,000
+15.8%
9,968
-4.9%
0.09%
+21.1%
TMO SellThermo Fisher Scientific Inc$1,014,000
-18.0%
2,177
-20.7%
0.09%
-13.7%
ISRG  Intuitive Surgical Inc$1,007,000
+15.6%
1,2310.0%0.09%
+20.8%
HD SellHome Depot Inc/The$972,000
-22.0%
3,663
-17.1%
0.08%
-18.4%
LOW SellLowe's Cos Inc$959,000
-27.8%
5,980
-24.1%
0.08%
-24.5%
ACN BuyACCENTURE PLC IRELAND$956,000
+20.4%
3,660
+2.9%
0.08%
+25.8%
IEMG BuyiShares Core MSCI Emerging Marcore msci emkt$930,000
+74.5%
15,000
+50.0%
0.08%
+81.8%
PG SellProcter & Gamble Co/The$874,000
-6.3%
6,282
-6.2%
0.08%
-1.3%
LRCX  Lam Research Corp$854,000
+38.0%
1,8090.0%0.07%
+45.1%
UPS SellUnited Parcel Service Inccl b$857,000
-5.8%
5,091
-5.4%
0.07%
-1.3%
MOMO NewMomo Incadr$843,00060,431
+100.0%
0.07%
AMAT  Applied Materials Inc$781,000
+42.5%
9,0520.0%0.07%
+51.1%
MCHI SelliShares MSCI China ETF0-5 yr tips etf$768,000
-23.4%
9,488
-29.7%
0.07%
-20.5%
ALGN BuyAlign Technology Inc$762,000
+80.6%
1,427
+7.9%
0.07%
+88.6%
IVV  iShares Core S&P 500 ETFcore s&p500 etf$750,000
+10.1%
2,0000.0%0.06%
+16.1%
IDXX BuyIDEXX Laboratories Inc$745,000
+49.3%
1,492
+17.3%
0.06%
+56.1%
FCX SellFreeport-McMoRan Inccl b$701,000
+33.3%
26,953
-16.4%
0.06%
+38.6%
ABT SellAbbott Laboratories$688,000
-19.5%
6,292
-20.2%
0.06%
-15.5%
DADA NewDada Nexus Ltdads$683,00018,725
+100.0%
0.06%
MRK SellMerck & Co Inc$667,000
-33.1%
8,158
-33.6%
0.06%
-30.1%
CHTR SellCharter Communications Inccl a$667,000
-11.7%
1,009
-15.4%
0.06%
-7.9%
UNP SellUnion Pacific Corp$660,000
-9.0%
3,172
-12.0%
0.06%
-5.0%
PLD SellPrologis Inc$663,000
-19.2%
6,654
-14.8%
0.06%
-16.2%
TXN SellTexas Instruments Inc$595,000
+7.8%
3,627
-5.4%
0.05%
+10.9%
KLAC  KLA Corp$584,000
+29.5%
2,2570.0%0.05%
+37.8%
TLT  ISHARES TR20 yr tr bd etf$579,000
-1.2%
3,6740.0%0.05%
+2.0%
AMGN SellAmgen Inc$559,000
-47.0%
2,433
-40.9%
0.05%
-44.8%
CMG SellChipotle Mexican Grill Inc$529,000
-13.0%
382
-21.4%
0.05%
-8.0%
DAR SellDarling Ingredients Inc$521,000
+39.7%
9,042
-8.2%
0.04%
+45.2%
LLY SellEli Lilly and Co$517,000
-34.9%
3,065
-43.5%
0.04%
-31.8%
TTD SellTrade Desk Inc/Thecl a$508,000
-19.0%
635
-42.0%
0.04%
-15.4%
SHW SellSherwin-Williams Co/The$501,000
-31.9%
683
-36.0%
0.04%
-29.5%
CDNS SellCadence Design Systems Inc$489,000
-4.7%
3,586
-25.0%
0.04%0.0%
DOCU SellDocuSign Inc$474,000
-20.9%
2,133
-19.6%
0.04%
-18.0%
ZTS SellZoetis Inccl a$458,000
-39.3%
2,773
-39.9%
0.04%
-35.5%
SBUX BuyStarbucks Corp$457,000
+60.9%
4,276
+32.8%
0.04%
+66.7%
ASML SellASML HOLDING N V$446,000
+21.5%
916
-4.7%
0.04%
+30.0%
DE SellDeere & Co$456,000
-6.9%
1,697
-21.4%
0.04%
-4.9%
ADSK BuyAutodesk Inc$430,000
+84.5%
1,409
+37.9%
0.04%
+94.7%
LULU SellLululemon Athletica Inc$431,000
-25.9%
1,239
-28.2%
0.04%
-22.9%
ROKU SellRoku Inc$404,000
+41.3%
1,219
-13.0%
0.04%
+45.8%
MSCI BuyMSCI Inc$403,000
+65.8%
903
+30.1%
0.04%
+75.0%
SNPS SellSynopsys Inc$396,000
-8.1%
1,531
-23.2%
0.03%
-5.6%
EL BuyEstee Lauder Cos Inc/Thecl a$383,000
+85.0%
1,440
+53.8%
0.03%
+94.1%
LSCC SellLattice Semiconductor Corp$381,000
+39.6%
8,331
-9.8%
0.03%
+43.5%
PEP SellPepsiCo Inc$375,000
-19.4%
2,529
-25.0%
0.03%
-17.9%
RMD BuyResMed Inc$368,000
+38.3%
1,732
+11.2%
0.03%
+45.5%
JNJ SellJohnson & Johnson$363,000
-5.0%
2,309
-10.5%
0.03%
-3.1%
ARKK SellARK Innovation ETFinnovation etf$356,000
-36.9%
2,862
-51.4%
0.03%
-34.0%
ZM SellZoom Video Communications Inccl a$352,000
-69.9%
1,045
-56.7%
0.03%
-69.1%
OKTA SellOkta Inccl a$343,000
-14.9%
1,350
-24.0%
0.03%
-9.1%
KO SellCoca-Cola Co/The$331,000
+5.8%
6,043
-4.9%
0.03%
+11.5%
ORCL SellOracle Corp$337,000
-25.9%
5,218
-31.8%
0.03%
-23.7%
DIA  SPDR Dow Jones Industrial Averut ser 1$336,000
+8.7%
1,1000.0%0.03%
+11.5%
WST SellWest Pharmaceutical Services I$319,000
-38.4%
1,128
-37.5%
0.03%
-34.9%
ETSY  Etsy Inc$318,000
+29.8%
1,7930.0%0.03%
+40.0%
DLR BuyDigital Realty Trust Inc$318,000
+25.7%
2,286
+37.1%
0.03%
+33.3%
MELI BuyMercadoLibre Inc$318,000
+128.8%
190
+48.4%
0.03%
+133.3%
APAM  Artisan Partners Asset Managemcl a$311,000
+28.5%
6,1780.0%0.03%
+35.0%
ANSS SellANSYS Inc$300,000
-5.7%
825
-16.2%
0.03%0.0%
DIS BuyWalt Disney Co/The$301,000
+123.0%
1,663
+51.7%
0.03%
+136.4%
MRNA BuyModerna Inc$300,000
+50.0%
2,876
+3.2%
0.03%
+52.9%
VEEV SellVeeva Systems Inc$306,000
-54.1%
1,127
-53.0%
0.03%
-52.7%
HUM SellHumana Inc$287,000
-13.8%
700
-11.9%
0.02%
-10.7%
MNST BuyMonster Beverage Corp$289,000
+35.0%
3,132
+14.7%
0.02%
+38.9%
MPW SellMedical Properties Trust Inc$277,000
+9.1%
12,750
-6.2%
0.02%
+14.3%
CARR BuyCarrier Global Corp$273,000
+60.6%
7,248
+36.2%
0.02%
+71.4%
INTU SellIntuit Inc$283,000
-20.5%
747
-30.6%
0.02%
-17.2%
MCHP BuyMicrochip Technology Inc$271,000
+93.6%
1,963
+50.1%
0.02%
+91.7%
SYK BuyStryker Corp$269,000
+110.2%
1,098
+82.4%
0.02%
+109.1%
NET SellCloudflare Inc$270,000
+45.2%
3,558
-18.3%
0.02%
+53.3%
PINS SellPinterest Inccl a$263,000
+34.2%
4,001
-10.3%
0.02%
+43.8%
MCO SellMoody's Corp$260,000
-43.6%
898
-42.5%
0.02%
-39.5%
TER  Teradyne Inc$260,000
+47.7%
2,1720.0%0.02%
+53.3%
SIVB BuySVB Financial Group$255,000
+339.7%
660
+188.2%
0.02%
+340.0%
GNRC SellGenerac Holdings Inc$250,000
-33.5%
1,102
-39.1%
0.02%
-29.0%
PAYC NewPaycom Software Inc$253,000560
+100.0%
0.02%
RNG BuyRingCentral Inccl a$259,000
+57.0%
685
+14.0%
0.02%
+57.1%
CRL SellCharles River Laboratories Int$241,000
-23.2%
965
-27.9%
0.02%
-19.2%
FDX SellFedEx Corp$242,000
-49.3%
934
-49.3%
0.02%
-47.5%
CAT BuyCaterpillar Inc$242,000
+89.1%
1,330
+58.3%
0.02%
+90.9%
TRUP SellTrupanion Inc$240,000
-6.6%
2,009
-32.0%
0.02%0.0%
BKNG BuyBooking Holdings Inc$244,000
+481.0%
110
+340.0%
0.02%
+600.0%
QRVO BuyQorvo Inc$246,000
+62.9%
1,480
+31.9%
0.02%
+61.5%
ZBRA BuyZebra Technologies Corpcl a$242,000
+142.0%
630
+67.6%
0.02%
+162.5%
IR BuyIngersoll Rand Inc$238,000
+29.3%
5,235
+4.7%
0.02%
+40.0%
GE BuyGeneral Electric Co$232,000
+1557.1%
21,510
+874.6%
0.02%
+1900.0%
ADP NewAUTOMATIC DATA PROCESSING IN$228,0001,297
+100.0%
0.02%
ZEN  Zendesk Inc$230,000
+36.1%
1,6130.0%0.02%
+42.9%
PLUG  Plug Power Inc$226,000
+117.3%
6,6700.0%0.02%
+122.2%
SPOT SellSPOTIFY TECHNOLOGY S A$227,000
+22.7%
724
-1.9%
0.02%
+33.3%
COOP  Mr Cooper Group Inc$228,000
+29.5%
7,3720.0%0.02%
+33.3%
MTD BuyMettler-Toledo International I$226,000
+67.4%
199
+45.3%
0.02%
+81.8%
DVA BuyDaVita Inc$231,000
+143.2%
1,969
+79.3%
0.02%
+150.0%
DG SellDollar General Corp$226,000
-50.1%
1,076
-49.4%
0.02%
-47.4%
TWLO SellTwilio Inccl a$234,000
-7.9%
692
-23.0%
0.02%
-4.8%
MTCH NewMATCH GROUP INC NEW$215,0001,423
+100.0%
0.02%
ALB BuyAlbemarle Corp$215,000
+220.9%
1,464
+104.5%
0.02%
+216.7%
VICR  Vicor Corp$223,000
+12.6%
2,4210.0%0.02%
+18.8%
ZS  Zscaler Inc$215,000
+37.8%
1,0770.0%0.02%
+46.2%
ENTG BuyEntegris Inc$212,000
+68.3%
2,213
+37.6%
0.02%
+80.0%
APH BuyAmphenol Corpcl a$209,000
+57.1%
1,601
+34.2%
0.02%
+63.6%
MS BuyMorgan Stanley$210,000
+94.4%
3,066
+37.6%
0.02%
+100.0%
VRTX SellVertex Pharmaceuticals Inc$209,000
-61.3%
887
-55.8%
0.02%
-60.0%
XLNX NewXILINX INC$206,0001,460
+100.0%
0.02%
MXIM BuyMaxim Integrated Products Inc$210,000
+147.1%
2,371
+88.6%
0.02%
+157.1%
ENPH BuyEnphase Energy Inc$205,000
+201.5%
1,171
+67.3%
0.02%
+200.0%
DELL SellDell Technologies Inccl c$194,000
-16.7%
2,659
-22.5%
0.02%
-10.5%
MCK BuyMcKesson Corp$193,000
+915.8%
1,111
+754.6%
0.02%
+750.0%
ROK SellRockwell Automation Inc$202,000
-29.9%
806
-34.8%
0.02%
-29.2%
MMC SellMarsh & McLennan Cos Inc$196,000
-29.0%
1,677
-29.9%
0.02%
-26.1%
TSM  TSMCsponsored ads$194,000
+29.3%
1,7800.0%0.02%
+41.7%
CDAY BuyCeridian HCM Holding Inc$201,000
+142.2%
1,892
+99.4%
0.02%
+142.9%
SHOP SellShopify Inccl a$194,000
-10.2%
172
-15.3%
0.02%
-5.6%
NSA BuyNational Storage Affiliates Tr$181,000
+26.6%
5,044
+21.9%
0.02%
+33.3%
VER NewVEREIT Inc$184,0004,876
+100.0%
0.02%
PLTR NewPalantir Technologies Inccl a$181,0007,711
+100.0%
0.02%
CRWD SellCrowdstrike Holdings Inccl a$184,000
-20.3%
873
-45.3%
0.02%
-15.8%
MAA BuyMid-America Apartment Communit$181,000
+7.1%
1,431
+5.1%
0.02%
+14.3%
GLPI BuyGaming and Leisure Properties$181,000
+33.1%
4,284
+17.7%
0.02%
+45.5%
ILPT  Industrial Logistics Propertie$180,000
+5.3%
7,7300.0%0.02%
+14.3%
PKI  PerkinElmer Inc$185,000
+10.8%
1,2940.0%0.02%
+14.3%
PFSI  PennyMac Financial Services In$169,000
+9.0%
2,5820.0%0.02%
+15.4%
SYY SellSysco Corp$178,000
-10.6%
2,397
-23.6%
0.02%
-6.2%
BLD SellTopBuild Corp$168,000
-22.6%
918
-25.1%
0.02%
-16.7%
PTON SellPeloton Interactive Inc$171,000
+6.9%
1,128
-22.0%
0.02%
+15.4%
APLE NewApple Hospitality REIT Inc$173,00013,438
+100.0%
0.02%
AVTR BuyAvantor Inc$178,000
+165.7%
6,339
+119.1%
0.02%
+150.0%
TTWO SellTake-Two Interactive Software$174,000
-9.4%
841
-28.1%
0.02%
-6.2%
BPR SellBrookfield Property REIT Inccl a$166,000
-22.1%
11,128
-31.1%
0.01%
-22.2%
PEAK  Healthpeak Properties Inc$159,000
+6.7%
5,2700.0%0.01%
+16.7%
CPT BuyCamden Property Trustint$161,000
+283.3%
1,614
+268.5%
0.01%
+366.7%
IPHI  Inphi Corp$162,000
+40.9%
1,0150.0%0.01%
+40.0%
UBER NewUber Technologies Inc$160,0003,141
+100.0%
0.01%
IRT NewIndependence Realty Trust Incindependence rlty tr inc$157,00011,737
+100.0%
0.01%
EPAM SellEPAM Systems Inc$156,000
-58.3%
437
-61.1%
0.01%
-54.8%
AMP BuyAmeriprise Financial Inc$164,000
+182.8%
845
+135.4%
0.01%
+180.0%
MOH BuyMolina Healthcare Inc$161,000
+123.6%
760
+112.3%
0.01%
+133.3%
SPG BuySimon Property Group Inc$157,000
+58.6%
1,841
+27.2%
0.01%
+75.0%
LEN  Lennar Corpcl a$159,000
-8.6%
2,0970.0%0.01%0.0%
FND BuyFloor & Decor Holdings Inccl a$149,000
+101.4%
1,609
+60.3%
0.01%
+116.7%
REGN SellRegeneron Pharmaceuticals Inc$151,000
-76.2%
314
-70.1%
0.01%
-75.5%
FBHS SellFortune Brands Home & Security$149,000
-13.4%
1,748
-10.2%
0.01%
-7.1%
URI BuyUnited Rentals Inc$151,000
+184.9%
653
+139.2%
0.01%
+225.0%
RPM SellRPM International Inc$147,000
-3.9%
1,629
-10.5%
0.01%0.0%
PHM  PulteGroup Inc$146,000
-9.3%
3,3940.0%0.01%0.0%
CTAS SellCintas Corp$155,000
-36.0%
439
-39.2%
0.01%
-35.0%
MKSI  MKS Instruments Inc$148,000
+35.8%
9850.0%0.01%
+44.4%
MU BuyMicron Technology Inc$141,000
+370.0%
1,878
+192.1%
0.01%
+500.0%
JPM  JPMorgan Chase & Co$144,000
+28.6%
1,1340.0%0.01%
+33.3%
LMT SellLockheed Martin Corp$140,000
-74.8%
395
-72.7%
0.01%
-73.9%
HUBS BuyHubSpot Inc$137,000
+65.1%
347
+19.7%
0.01%
+71.4%
PPG BuyPPG Industries Inc$140,000
+32.1%
974
+15.3%
0.01%
+33.3%
HWM SellHowmet Aerospace Inc$142,000
+6.8%
4,980
-32.0%
0.01%
+9.1%
TREX BuyTrex Co Inc$143,000
+47.4%
1,720
+34.6%
0.01%
+50.0%
FICO  Fair Isaac Corp$133,000
+16.7%
2610.0%0.01%
+33.3%
DEA  Easterly Government Properties$135,000
-0.7%
5,9920.0%0.01%
+9.1%
INSP SellInspire Medical Systems Inc$137,000
-38.0%
733
-57.1%
0.01%
-33.3%
WMS SellAdvanced Drainage Systems Inc$137,000
+7.9%
1,641
-16.3%
0.01%
+9.1%
FIVN SellFive9 Inc$137,000
-11.6%
791
-31.9%
0.01%
-7.7%
JACK  Jack in the Box Inc$138,000
+9.5%
1,4960.0%0.01%
+20.0%
FSP BuyFranklin Street Properties Cor$142,000
+158.2%
32,525
+119.3%
0.01%
+140.0%
WELL BuyWelltower Inc$132,000
+842.9%
2,055
+728.6%
0.01%
+1000.0%
AMH  American Homes 4 Rentcl a$129,000
+0.8%
4,3000.0%0.01%0.0%
CSR NewCenterspace$123,0001,751
+100.0%
0.01%
NNN NewNATIONAL RETAIL PROPERTIES I$123,0003,020
+100.0%
0.01%
RH SellRH$127,000
-36.2%
285
-45.7%
0.01%
-31.2%
O BuyRealty Income Corp$127,000
+22.1%
2,051
+23.9%
0.01%
+22.2%
CSGP SellCoStar Group Inc$126,000
-38.5%
137
-42.2%
0.01%
-35.3%
RARE BuyUltragenyx Pharmaceutical Inc$122,000
+79.4%
888
+15.9%
0.01%
+83.3%
STNE BuyStoneCo Ltd$124,000
+153.1%
1,481
+61.9%
0.01%
+175.0%
DBC  Invesco DB Commodity Index Traunit$132,000
+12.8%
8,9960.0%0.01%
+10.0%
ODFL SellOld Dominion Freight Line Inc$110,000
-45.5%
564
-47.4%
0.01%
-41.2%
TDOC SellTeladoc Health Inc$111,000
-47.9%
560
-40.9%
0.01%
-44.4%
PCTY BuyPaylocity Holding Corp$115,000
+30.7%
560
+9.2%
0.01%
+42.9%
PAYX BuyPaychex Inc$111,000
+122.0%
1,200
+93.2%
0.01%
+150.0%
MTSI  MACOM Technology Solutions Hol$113,000
+56.9%
2,0630.0%0.01%
+66.7%
NXPI BuyNXP SEMICONDUCTORS N V$121,000
+77.9%
766
+47.3%
0.01%
+66.7%
LB SellL Brands Inc$121,000
-16.6%
3,277
-25.0%
0.01%
-16.7%
MHK  Mohawk Industries Inc$111,000
+32.1%
7930.0%0.01%
+42.9%
LAD BuyLithia Motors Inccl a$113,000
+91.5%
389
+83.5%
0.01%
+100.0%
DFS BuyDiscover Financial Services$118,000
+114.5%
1,308
+49.0%
0.01%
+100.0%
SWK SellStanley Black & Decker Inc$116,000
-34.1%
651
-37.5%
0.01%
-33.3%
TMUS SellT-Mobile US Inc$111,000
+15.6%
827
-1.2%
0.01%
+25.0%
CGNX BuyCognex Corp$111,000
+152.3%
1,386
+110.3%
0.01%
+150.0%
PSA BuyPublic Storage$111,000
+37.0%
481
+37.8%
0.01%
+42.9%
TWTR BuyTwitter Inc$117,000
+72.1%
2,166
+50.4%
0.01%
+66.7%
NOVT  Novanta Inc$113,000
+6.6%
9580.0%0.01%
+11.1%
TFX  Teleflex Inc$117,000
+20.6%
2860.0%0.01%
+25.0%
BMY SellBristol Myers Squibb Co$113,000
-19.3%
1,826
-23.1%
0.01%
-16.7%
COF BuyCapital One Financial Corp$115,000
+248.5%
1,173
+170.3%
0.01%
+233.3%
NVRO  Nevro Corp$117,000
+21.9%
6800.0%0.01%
+25.0%
TYL BuyTyler Technologies Inc$108,000
+74.2%
249
+43.1%
0.01%
+80.0%
ARE SellAlexandria Real Estate Equitie$101,000
-27.9%
569
-32.4%
0.01%
-25.0%
MORN NewMorningstar Inc$102,000442
+100.0%
0.01%
TROW  T Rowe Price Group Inc$107,000
+13.8%
7070.0%0.01%
+12.5%
TT BuyTrane Technologies PLC$109,000
+118.0%
756
+91.9%
0.01%
+125.0%
CROX BuyCrocs Inc$104,000
+96.2%
1,673
+48.8%
0.01%
+125.0%
AFIN SellAmerican Finance Trust Inc$109,000
+9.0%
14,711
-2.9%
0.01%
+12.5%
GTY NewGETTY RLTY CORP NEW$107,0003,901
+100.0%
0.01%
MDT BuyMedtronic PLC$99,000
+37.5%
850
+21.4%
0.01%
+50.0%
GS  Goldman Sachs Group Inc/The$101,000
+31.2%
3850.0%0.01%
+50.0%
ATUS NewALTICE USA INCcl a$107,0002,850
+100.0%
0.01%
ROST NewRoss Stores Inc$109,000893
+100.0%
0.01%
HCA BuyHCA Healthcare Inc$108,000
+151.2%
659
+96.7%
0.01%
+125.0%
EFX BuyEquifax Inc$104,000
+116.7%
543
+79.2%
0.01%
+125.0%
IAC NewIAC INTERACTIVECORP NEW$103,000546
+100.0%
0.01%
EHC BuyEncompass Health Corp$100,000
+316.7%
1,217
+230.7%
0.01%
+350.0%
MDB BuyMongoDB Inccl a$103,000
+119.1%
289
+46.7%
0.01%
+125.0%
ITW SellIllinois Tool Works Inc$109,000
-59.3%
539
-60.3%
0.01%
-59.1%
ATVI SellActivision Blizzard Inc$100,000
-59.2%
1,078
-64.9%
0.01%
-55.0%
SGEN SellSeagen Inc$94,000
-37.7%
542
-27.5%
0.01%
-38.5%
TPR BuyTapestry Inc$98,000
+226.7%
3,178
+74.2%
0.01%
+300.0%
TJX NewTJX COS INC NEW$91,0001,341
+100.0%
0.01%
HON BuyHoneywell International Inc$94,000
+235.7%
442
+166.3%
0.01%
+300.0%
A BuyAgilent Technologies Inc$90,000
+91.5%
762
+66.0%
0.01%
+100.0%
MPWR SellMonolithic Power Systems Inc$96,000
-78.8%
263
-83.6%
0.01%
-78.4%
DHR SellDanaher Corp$92,000
-51.6%
418
-52.0%
0.01%
-50.0%
CCK NewCROWN HLDGS INC$91,000917
+100.0%
0.01%
ICE SellIntercontinental Exchange Inc$92,000
-6.1%
798
-17.3%
0.01%0.0%
COUP SellCoupa Software Inc$90,000
-10.9%
268
-25.3%
0.01%0.0%
COO  Cooper Cos Inc/The$90,000
+5.9%
2480.0%0.01%
+14.3%
COMM NewCommScope Holding Co Inc$93,0006,968
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$93,0001,136
+100.0%
0.01%
CLX SellClorox Co/The$89,000
-79.1%
441
-78.3%
0.01%
-77.1%
CHWY  Chewy Inccl a$91,000
+56.9%
1,0140.0%0.01%
+60.0%
CHNG BuyChange Healthcare Inc$96,000
+100.0%
5,175
+59.7%
0.01%
+100.0%
CE  Celanese Corp$94,000
+17.5%
7240.0%0.01%
+14.3%
VICI BuyVICI Properties Inc$88,000
+166.7%
3,458
+147.2%
0.01%
+166.7%
WMT SellWalmart Inc$90,000
-54.8%
626
-55.6%
0.01%
-50.0%
BLDR SellBuilders FirstSource Inc$93,000
-45.9%
2,303
-55.5%
0.01%
-42.9%
W SellWayfair Inccl a$98,000
-54.8%
435
-38.1%
0.01%
-55.6%
BLK  BlackRock Inc$88,000
+23.9%
1230.0%0.01%
+33.3%
ARKF SellARK Fintech Innovation ETFfintech innova$93,000
-1.1%
1,880
-17.9%
0.01%0.0%
ANTM BuyAnthem Inc$97,000
+288.0%
303
+244.3%
0.01%
+300.0%
ARKW SellARK Next Generation Internet Enext gnrtn inter$90,000
-77.4%
618
-82.5%
0.01%
-75.8%
MASI SellMasimo Corp$94,000
-22.3%
353
-30.2%
0.01%
-20.0%
HPQ NewHP Inc$90,0003,671
+100.0%
0.01%
VIRT SellVirtu Financial Inccl a$80,000
-38.5%
3,204
-42.0%
0.01%
-36.4%
ON BuyON Semiconductor Corp$82,000
+192.9%
2,529
+105.3%
0.01%
+250.0%
PDM BuyPiedmont Office Realty Trust I$86,000
+36.5%
5,306
+20.5%
0.01%
+40.0%
AIMC NewALTRA INDL MOTION CORP$76,0001,374
+100.0%
0.01%
INFO SellIHS Markit Ltd$84,000
-56.2%
946
-61.3%
0.01%
-56.2%
AN  AutoNation Inc$81,000
+17.4%
1,1650.0%0.01%
+16.7%
AVB BuyAvalonBay Communities Inc$84,000
+5.0%
529
+5.8%
0.01%0.0%
BAC SellBank of America Corp$77,000
-50.3%
2,559
-59.4%
0.01%
-46.2%
BRKB SellBerkshire Hathaway Inccl b new$76,000
-73.1%
330
-75.3%
0.01%
-69.6%
BL  Blackline Inc$84,000
+52.7%
6310.0%0.01%
+40.0%
PRLB SellProto Labs Inc$84,000
-22.2%
554
-30.8%
0.01%
-22.2%
CMCSA BuyComcast Corpcl a$83,000
+102.4%
1,599
+76.7%
0.01%
+133.3%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$82,0003,181
+100.0%
0.01%
DKS SellDick's Sporting Goods Inc$79,000
-61.8%
1,406
-57.9%
0.01%
-58.8%
FIVE NewFive Below Inc$77,000443
+100.0%
0.01%
FRPT SellFreshpet Inc$80,000
-15.8%
570
-30.9%
0.01%
-12.5%
FUTU NewFUTU HLDGS LTDspon ads cl a$77,0001,690
+100.0%
0.01%
HOLX SellHologic Inc$79,000
-30.1%
1,095
-34.5%
0.01%
-22.2%
ADC SellAgree Realty Corp$77,000
-16.3%
1,167
-18.8%
0.01%
-12.5%
SITE  SiteOne Landscape Supply Inc$78,000
+21.9%
4980.0%0.01%
+40.0%
SMG NewSCOTTS MIRACLE GRO COcl a$77,000390
+100.0%
0.01%
LSI BuyLife Storage Inc$82,000
+34.4%
1,042
+92.3%
0.01%
+40.0%
SPGI SellS&P Global Inc$85,000
-85.7%
259
-84.1%
0.01%
-85.7%
LNG NewCheniere Energy Inc$66,0001,114
+100.0%
0.01%
RGEN SellRepligen Corp$72,000
-51.7%
380
-59.3%
0.01%
-50.0%
PWR  Quanta Services Inc$67,000
+26.4%
9350.0%0.01%
+50.0%
REGI SellRenewable Energy Group Inc$72,000
-57.6%
1,018
-66.0%
0.01%
-57.1%
HALO  Halozyme Therapeutics Inc$71,000
+61.4%
1,6770.0%0.01%
+50.0%
FTNT BuyFortinet Inc$72,000
+118.2%
490
+75.0%
0.01%
+100.0%
NVTA SellInvitae Corp$71,000
-36.0%
1,722
-29.6%
0.01%
-33.3%
DXCM SellDexCom Inc$73,000
-81.3%
199
-80.5%
0.01%
-81.2%
DECK BuyDeckers Outdoor Corp$71,000
+65.1%
250
+36.6%
0.01%
+50.0%
USFD  US Foods Holding Corp$65,000
+47.7%
1,9810.0%0.01%
+50.0%
OLED NewUniversal Display Corp$73,000321
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$65,000648
+100.0%
0.01%
Z SellZillow Group Inccl c cap stk$69,000
-28.9%
539
-39.3%
0.01%
-25.0%
CL NewCOLGATE PALMOLIVE CO$71,000833
+100.0%
0.01%
AMCR BuyAmcor PLCord$66,000
+120.0%
5,673
+106.2%
0.01%
+200.0%
TTC BuyToro Co/The$72,000
+125.0%
767
+98.7%
0.01%
+100.0%
ALLY  Ally Financial Inc$68,000
+33.3%
1,9080.0%0.01%
+50.0%
EXPD  Expeditors International of Wa$71,000
+4.4%
7530.0%0.01%0.0%
NUE SellNucor Corp$68,000
-27.7%
1,289
-35.5%
0.01%
-25.0%
CTLT BuyCatalent Inc$58,000
+176.2%
558
+131.5%
0.01%
+150.0%
NTAP NewNetApp Inc$53,000801
+100.0%
0.01%
ELY SellCallaway Golf Co$54,000
-35.7%
2,273
-46.3%
0.01%
-28.6%
WAT NewWATERS CORP$54,000219
+100.0%
0.01%
BCO NewBRINKS CO$62,000874
+100.0%
0.01%
BSIG  Brightsphere Investment Group$59,000
+43.9%
3,0620.0%0.01%
+66.7%
BA BuyBoeing Co/The$52,000
+300.0%
243
+215.6%
0.01%
+400.0%
AVLR NewAvalara Inc$59,000360
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS IN$55,0002,774
+100.0%
0.01%
JCI BuyJOHNSON CTLS INTL PLC$52,000
+300.0%
1,136
+249.5%
0.01%
+400.0%
CHE SellChemed Corp$58,000
-17.1%
110
-24.7%
0.01%
-16.7%
LECO NewLINCOLN ELEC HLDGS INC$55,000478
+100.0%
0.01%
SWKS SellSkyworks Solutions Inc$60,000
-69.1%
395
-69.2%
0.01%
-68.8%
KSU SellKansas City Southern$57,000
-32.9%
282
-40.3%
0.01%
-28.6%
KKR SellKKR & Co Inc$56,000
-16.4%
1,406
-24.4%
0.01%
-16.7%
JBL NewJabil Inc$61,0001,439
+100.0%
0.01%
IQV BuyIQVIA Holdings Inc$62,000
+158.3%
350
+125.8%
0.01%
+150.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$55,000
+10.0%
4160.0%0.01%
+25.0%
IAA NewIAA Inc$56,000872
+100.0%
0.01%
TTEK NewTETRA TECH INC NEW$52,000452
+100.0%
0.01%
EQR  Equity Residentialsh ben int$63,000
+6.8%
1,0760.0%0.01%0.0%
EMR NewEMERSON ELEC CO$53,000661
+100.0%
0.01%
EW NewEdwards Lifesciences Corp$53,000587
+100.0%
0.01%
UDR  UDR Inc$55,000
+10.0%
1,4510.0%0.01%
+25.0%
APPS SellDigital Turbine Inc$62,000
-54.1%
1,100
-71.1%
0.01%
-54.5%
CHDN  Churchill Downs Inc$58,000
+13.7%
2990.0%0.01%
+25.0%
VRT  Vertiv Holdings Co$52,000
+4.0%
2,8120.0%0.01%
+25.0%
MANH NewMANHATTAN ASSOCS INC$52,000495
+100.0%
0.01%
CRNC BuyCerence Inc$52,000
+420.0%
526
+141.3%
0.01%
+400.0%
CI NewCigna Corp$50,000241
+100.0%
0.00%
ALXN NewAlexion Pharmaceuticals Inc$42,000270
+100.0%
0.00%
AXP NewAmerican Express Co$50,000417
+100.0%
0.00%
BBY SellBest Buy Co Inc$42,000
-84.0%
428
-81.1%
0.00%
-81.8%
BXP  Boston Properties Inc$49,000
+11.4%
5240.0%0.00%0.0%
BRX SellBrixmor Property Group Inc$44,000
-30.2%
2,708
-46.9%
0.00%
-20.0%
CZR SellCaesars Entertainment Inc$43,000
-51.1%
585
-62.1%
0.00%
-42.9%
CVNA SellCarvana Cocl a$47,000
-51.0%
200
-53.5%
0.00%
-50.0%
CPRT NewCopart Inc$48,000385
+100.0%
0.00%
CLGX NewCORELOGIC INC$48,000623
+100.0%
0.00%
CVET  Covetrus Inc$42,000
+10.5%
1,4870.0%0.00%
+33.3%
DHI SellDR Horton Inc$49,000
-46.2%
712
-40.9%
0.00%
-50.0%
DLB BuyDolby Laboratories Inc$51,000
+121.7%
534
+47.5%
0.00%
+100.0%
AJG  Arthur J Gallagher & Co$49,000
+14.0%
4030.0%0.00%0.0%
IPGP NewIPG Photonics Corp$41,000184
+100.0%
0.00%
IIPR NewINNOVATIVE SOLUTIONS & SUPPO$50,000274
+100.0%
0.00%
KSS NewKOHLS CORP$47,0001,178
+100.0%
0.00%
LYV SellLive Nation Entertainment Inc$45,000
-16.7%
614
-38.4%
0.00%0.0%
MDC BuyMDC Holdings Inc$45,000
+221.4%
944
+227.8%
0.00%
+300.0%
MKTX SellMarketAxess Holdings Inc$46,000
-66.4%
81
-70.7%
0.00%
-63.6%
NVR  NVR Inc$44,000
-4.3%
110.0%0.00%0.0%
NWS SellNews Corpcl b$43,000
+19.4%
2,420
-5.4%
0.00%
+33.3%
NSC  Norfolk Southern Corp$43,000
+10.3%
1840.0%0.00%
+33.3%
OHI BuyOmega Healthcare Investors Inc$48,000
+60.0%
1,335
+38.3%
0.00%
+100.0%
PKG NewPACKAGING CORP AMER$41,000300
+100.0%
0.00%
PANW NewPalo Alto Networks Inc$41,000118
+100.0%
0.00%
PFE NewPfizer Inc$46,0001,255
+100.0%
0.00%
PRI NewPrimerica Inc$49,000370
+100.0%
0.00%
QTS SellQTS Realty Trust Inc$41,000
-76.3%
667
-74.7%
0.00%
-71.4%
DGX  Quest Diagnostics Inc$43,000
+2.4%
3680.0%0.00%
+33.3%
RTX BuyRaytheon Technologies Corp$42,000
+740.0%
600
+500.0%
0.00%
ROL SellRollins Inc$45,000
-40.8%
1,170
-15.3%
0.00%
-33.3%
SLM NewSLM Corp$41,0003,361
+100.0%
0.00%
SUI NewSUN CMNTYS INC$47,000315
+100.0%
0.00%
SNX  SYNNEX Corp$47,000
-46.0%
5840.0%0.00%
-42.9%
TGT  Target Corp$45,000
+9.8%
2590.0%0.00%
+33.3%
MMM Sell3M Co$49,000
-47.3%
281
-51.3%
0.00%
-50.0%
WPC NewWP Carey Inc$43,000621
+100.0%
0.00%
XPO  XPO Logistics Inc$42,000
+27.3%
3570.0%0.00%
+33.3%
QGEN SellQIAGEN NV$51,000
-66.0%
976
-65.6%
0.00%
-66.7%
KBH SellKB Home$36,000
-55.0%
1,087
-46.8%
0.00%
-57.1%
INVH SellInvitation Homes Inc$33,000
-83.8%
1,131
-83.6%
0.00%
-82.4%
BMCH SellBMC Stock Holdings Inc$34,000
-72.4%
634
-77.7%
0.00%
-70.0%
USB SellUS Bancorp$33,000
+6.5%
727
-13.2%
0.00%0.0%
EMN  Eastman Chemical Co$38,000
+26.7%
3840.0%0.00%
+50.0%
BLL SellBall Corp$37,000
-24.5%
406
-30.6%
0.00%
-25.0%
NXST BuyNexstar Media Group Inccl a$35,000
+25.0%
329
+2.8%
0.00%
+50.0%
MEDP SellMedpace Holdings Inc$30,000
-62.0%
220
-67.1%
0.00%
-57.1%
SYF NewSynchrony Financial$33,000951
+100.0%
0.00%
NVST NewENVISTA HOLDINGS CORPORATION$36,0001,096
+100.0%
0.00%
ALTR NewALTAIR ENGR INC$32,000565
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$35,000145
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$29,000995
+100.0%
0.00%
NTRA NewNatera Inc$39,000394
+100.0%
0.00%
GWW NewGRAINGER W W INC$33,00083
+100.0%
0.00%
GRA NewGRACE W R & CO DEL NEW$33,000606
+100.0%
0.00%
TDG SellTransDigm Group Inc$35,000
-23.9%
57
-40.0%
0.00%
-25.0%
PH NewPARKER-HANNIFIN CORP$40,000147
+100.0%
0.00%
FMC SellFMC Corp$33,000
-26.7%
293
-32.8%
0.00%
-25.0%
GNL NewGlobal Net Lease Inc$29,0001,717
+100.0%
0.00%
TPX BuyTempur Sealy International Inc$36,000
+16.1%
1,356
+300.0%
0.00%0.0%
RXN NewRexnord Corp$37,000937
+100.0%
0.00%
BERY NewBerry Global Group Inc$34,000614
+100.0%
0.00%
MKC SellMcCormick & Co Inc/MD$31,000
-73.9%
325
-47.0%
0.00%
-70.0%
WRK BuyWestrock Co$32,000
+146.2%
758
+108.2%
0.00%
+200.0%
LIN SellLinde PLC$29,000
-88.4%
113
-89.4%
0.00%
-85.7%
MAT NewMattel Inc$40,0002,335
+100.0%
0.00%
MLM  Martin Marietta Materials Inc$36,000
+12.5%
1290.0%0.00%0.0%
PCAR  PACCAR Inc$38,000
-2.6%
4490.0%0.00%0.0%
NWL NewNewell Brands Inc$36,0001,735
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$37,000520
+100.0%
0.00%
ESNT NewEssent Group Ltd$32,000760
+100.0%
0.00%
M NewMACYS INC$36,0003,226
+100.0%
0.00%
SBRA NewSabra Health Care REIT Inc$35,0002,015
+100.0%
0.00%
BFB SellBrown-Forman Corpcl b$36,000
-70.2%
462
-70.9%
0.00%
-70.0%
AIT NewAPPLIED INDL TECHNOLOGIES IN$35,000449
+100.0%
0.00%
SAGE NewSage Therapeutics Inc$29,000340
+100.0%
0.00%
SAIA NewSaia Inc$32,000181
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$36,000722
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$35,000671
+100.0%
0.00%
WM  Waste Management Inc$31,000
+3.3%
2710.0%0.00%
+50.0%
LVS NewLas Vegas Sands Corp$35,000591
+100.0%
0.00%
CIT NewCIT Group Inc$34,000971
+100.0%
0.00%
CAH NewCardinal Health Inc$35,000659
+100.0%
0.00%
LH SellLaboratory Corp of America Hol$29,000
-80.1%
143
-81.1%
0.00%
-75.0%
LZB NewLA Z BOY INC$34,000856
+100.0%
0.00%
LPLA BuyLPL Financial Holdings Inclpl finl hldgs inc$38,000
+153.3%
371
+90.3%
0.00%
+200.0%
APTV NewAptiv PLC$35,000272
+100.0%
0.00%
LHCG SellLHC Group Inc$29,000
-76.2%
136
-75.9%
0.00%
-70.0%
HELE SellHelen of Troy Ltd$30,000
-34.8%
138
-38.9%
0.00%
-25.0%
CRUS NewCirrus Logic Inccirrus logic inc$38,000468
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD$31,000626
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$40,000305
+100.0%
0.00%
QTWO  Q2 Holdings Inc$36,000
+33.3%
2900.0%0.00%
+50.0%
UNM SellUnum Group$36,000
-18.2%
1,602
-33.8%
0.00%
-25.0%
AON SellAon PLC$29,000
-55.4%
138
-56.2%
0.00%
-40.0%
UA NewUNDER ARMOUR INCcl a$36,0002,425
+100.0%
0.00%
ULTA SellUlta Beauty Inc$35,000
+12.9%
122
-10.3%
0.00%0.0%
DOC SellPhysicians Realty Trust$24,000
-52.9%
1,389
-50.4%
0.00%
-50.0%
GOOG NewAlphabet Inccap stk cl c$22,00013
+100.0%
0.00%
AA NewAlcoa Corp$19,000849
+100.0%
0.00%
ACM SellAECOM$18,000
-21.7%
363
-32.7%
0.00%0.0%
ADPT  Adaptive Biotechnologies Corp$21,000
+16.7%
3700.0%0.00%
+100.0%
PENN SellPenn National Gaming Inc$18,000
-87.2%
213
-89.4%
0.00%
-83.3%
NRG NewNRG Energy Inc$18,000484
+100.0%
0.00%
OVV NewOvintiv Inc$24,0001,716
+100.0%
0.00%
RSG  Republic Services Inc$23,000
+4.5%
2420.0%0.00%0.0%
PTC NewPTC Inc$22,000185
+100.0%
0.00%
MGA NewMAGNA INTL INC$18,000260
+100.0%
0.00%
SAFE SellSafehold Inc$20,000
-60.8%
276
-64.8%
0.00%
-50.0%
SBNY NewSIGNATURE BK NEW YORK N Y$18,000140
+100.0%
0.00%
SSD SellSimpson Manufacturing Co Inc$21,000
-71.2%
232
-71.0%
0.00%
-66.7%
KNSL SellKinsale Capital Group Inc$27,000
-72.2%
138
-71.1%
0.00%
-75.0%
SEDG  SolarEdge Technologies Inc$26,000
+18.2%
840.0%0.00%0.0%
QQQ SellInvesco QQQ Trust Series 1unit ser 1$18,000
-94.5%
58
-95.1%
0.00%
-92.6%
SYNA SellSynaptics Inc$27,000
-63.5%
284
-69.3%
0.00%
-66.7%
AMED NewAmedisys Inc$28,00098
+100.0%
0.00%
SYX NewSystemax Inc$20,000570
+100.0%
0.00%
HASI  Hannon Armstrong Sustainable I$20,000
+53.8%
3170.0%0.00%
+100.0%
IT NewGartner Inc$19,000120
+100.0%
0.00%
FSLR NewFirst Solar Inc$18,000187
+100.0%
0.00%
TSCO SellTractor Supply Co$20,000
-90.3%
148
-89.7%
0.00%
-88.2%
JWN NewNordstrom Inc$18,000594
+100.0%
0.00%
EXPE NewExpedia Group Inc$18,000137
+100.0%
0.00%
DOV  Dover Corp$23,000
+15.0%
1880.0%0.00%0.0%
DDOG SellDatadog Inc$21,000
-88.6%
222
-87.2%
0.00%
-86.7%
GLW SellCorning Inc$21,000
-58.0%
597
-60.2%
0.00%
-50.0%
OMCL NewOMNICELL COM$18,000156
+100.0%
0.00%
FIX SellComfort Systems USA Inc$21,000
-64.4%
417
-62.4%
0.00%
-60.0%
VTR  Ventas Inc$24,000
+14.3%
4930.0%0.00%0.0%
CLF NewCLEVELAND-CLIFFS INC NEW$19,0001,332
+100.0%
0.00%
CG NewCARLYLE GROUP INC$18,000583
+100.0%
0.00%
CABO SellCable One Inc$24,000
-67.1%
11
-72.5%
0.00%
-66.7%
PFGC NewPerformance Food Group Co$18,000386
+100.0%
0.00%
BRO  Brown & Brown Inc$25,0000.0%5470.0%0.00%0.0%
WU NewWESTERN UN CO$18,000829
+100.0%
0.00%
WEX NewWEX Inc$18,00093
+100.0%
0.00%
OMF  OneMain Holdings Inc$24,000
+41.2%
5110.0%0.00%
+100.0%
AVT NewAvnet Inc$18,000536
+100.0%
0.00%
AVY NewAvery Dennison Corp$18,000121
+100.0%
0.00%
AHH NewARMADA HOFFLER PPTYS INC$24,0002,217
+100.0%
0.00%
ANET NewArista Networks Inc$18,00065
+100.0%
0.00%
ACGL  ARCH CAP GROUP LTDord$18,000
+20.0%
5210.0%0.00%
+100.0%
ATH NewAthene Holding Ltdcl a$19,000463
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$19,000460
+100.0%
0.00%
AMRC NewAmeresco Inccl a$19,000374
+100.0%
0.00%
SONY SellSony Corpsponsored adr$12,000
-89.7%
128
-91.7%
0.00%
-90.0%
DISCK NewDiscovery Inc$17,000676
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC$15,000369
+100.0%
0.00%
FANG NewDiamondback Energy Inc$17,000364
+100.0%
0.00%
AMT SellAmerican Tower Corp$9,000
-96.4%
44
-95.7%
0.00%
-95.2%
PSTG NewPURE STORAGE INCcl a$8,000372
+100.0%
0.00%
CYRX SellCryoPort Inc$8,000
-91.5%
186
-90.5%
0.00%
-87.5%
COTY NewCoty Inc$8,0001,163
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$16,000396
+100.0%
0.00%
CTB SellCooper Tire & Rubber Co$14,000
-48.1%
356
-54.5%
0.00%
-50.0%
MRCY NewMERCURY SYS INC$16,000185
+100.0%
0.00%
SNOW NewSnowflake Inccl a$15,00056
+100.0%
0.00%
UPWK NewUpwork Inc$17,000519
+100.0%
0.00%
VFC NewV F CORP$16,000189
+100.0%
0.00%
NEM SellNewmont Corp$13,000
-80.9%
225
-79.2%
0.00%
-83.3%
VRNS SellVaronis Systems Inc$12,000
-87.5%
78
-90.3%
0.00%
-87.5%
MRTX SellMirati Therapeutics Inc$17,000
-66.7%
79
-74.1%
0.00%
-75.0%
MOS SellMosaic Co/The$16,000
-76.8%
734
-79.6%
0.00%
-83.3%
NDAQ SellNasdaq Inc$14,000
-85.9%
106
-86.6%
0.00%
-87.5%
C SellCitigroup Inc$17,000
-5.6%
289
-28.3%
0.00%0.0%
SMAR NewSmartsheet Inc$8,000121
+100.0%
0.00%
SIRI NewSirius XM Holdings Inc$17,0002,680
+100.0%
0.00%
CVX NewCHEVRON CORP NEW$16,000196
+100.0%
0.00%
ALK NewAlaska Air Group Inc$17,000338
+100.0%
0.00%
SA NewSeabridge Gold Inc$16,000801
+100.0%
0.00%
ZNGA NewZynga Inccl a$8,000881
+100.0%
0.00%
LSTR  Landstar System Inc$16,000
+6.7%
1220.0%0.00%0.0%
VMC SellVulcan Materials Co$14,000
-54.8%
98
-55.5%
0.00%
-66.7%
ADNT NewAdient PLC$16,000461
+100.0%
0.00%
AES SellAES Corp/The$14,000
-46.2%
603
-58.4%
0.00%
-50.0%
LSXMK NewLIBERTY MEDIA CORP DEL$17,000394
+100.0%
0.00%
SABR NewSabre Corp$17,0001,476
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$15,000257
+100.0%
0.00%
MRO NewMarathon Oil Corp$15,0002,373
+100.0%
0.00%
WFC NewWELLS FARGO CO NEW$8,000267
+100.0%
0.00%
BKI NewBlack Knight Inc$12,000144
+100.0%
0.00%
BIG SellBig Lots Inc$12,000
-85.0%
290
-83.1%
0.00%
-85.7%
RDFN SellRedfin Corp$14,000
-91.0%
207
-92.9%
0.00%
-92.3%
MAXR SellMaxar Technologies Inc$13,000
-58.1%
359
-69.9%
0.00%
-66.7%
TDC NewTERADATA CORP DEL$16,000713
+100.0%
0.00%
ESTC NewELASTIC N V$14,00096
+100.0%
0.00%
NTNX NewNutanix Inccl a$15,000486
+100.0%
0.00%
MCD SellMcDonald's Corp$7,000
-93.9%
35
-93.2%
0.00%
-90.0%
FATE NewFate Therapeutics Inc$15,000173
+100.0%
0.00%
FSLY SellFastly Inccl a$14,000
-88.8%
161
-87.7%
0.00%
-90.0%
GMED  Globus Medical Inccl a$13,000
+30.0%
2090.0%0.00%0.0%
PSX NewPhillips 66$16,000241
+100.0%
0.00%
XOM NewExxon Mobil Corp$16,000392
+100.0%
0.00%
EXR NewExtra Space Storage Inc$14,000127
+100.0%
0.00%
WDAY BuyWorkday Inccl a$16,000
+23.1%
68
+15.3%
0.00%0.0%
PDCO NewPatterson Cos Inc$15,000523
+100.0%
0.00%
GDDY NewGoDaddy Inccl a$15,000182
+100.0%
0.00%
GOLD SellBarrick Gold Corp$11,000
-83.8%
526
-78.2%
0.00%
-83.3%
TNET NewTriNet Group Inc$17,000216
+100.0%
0.00%
HES NewHess Corp$16,000307
+100.0%
0.00%
EQIX SellEquinix Inc$17,000
-92.9%
24
-92.1%
0.00%
-95.0%
HLT  Hilton Worldwide Holdings Inc$16,000
+33.3%
1440.0%0.00%0.0%
HUN SellHuntsman Corp$15,000
-68.8%
621
-69.7%
0.00%
-75.0%
IIVI NewII-VI Inc$17,000232
+100.0%
0.00%
EBAY SelleBay Inc$10,000
-95.1%
201
-94.9%
0.00%
-94.1%
PD NewPagerDuty Inc$8,000205
+100.0%
0.00%
ILMN NewIllumina Inc$16,00045
+100.0%
0.00%
DT SellDynatrace Inc$13,000
-58.1%
305
-61.4%
0.00%
-66.7%
UI NewUbiquiti Inc$16,00060
+100.0%
0.00%
LUV  Southwest Airlines Co$17,000
+21.4%
3760.0%0.00%0.0%
MDLA NewMedallia Inc$15,000479
+100.0%
0.00%
HOME ExitAT HOME GROUP INC$0-4
-100.0%
0.00%
GPS SellGap Inc/The$2,000
-96.4%
105
-96.3%
0.00%
-100.0%
TW NewTRADEWEB MKTS INCcl a$01
+100.0%
0.00%
EA SellElectronic Arts Inc$0
-100.0%
2
-99.9%
0.00%
-100.0%
DQ BuyDaqo New Energy Corpspnsrd adr new$00
+100.0%
0.00%
CNXC NewConcentrix Corp$5,00059
+100.0%
0.00%
GDX SellVanEck Vectors Gold Miners ETFetf$3,000
-98.8%
91
-98.6%
0.00%
-100.0%
VRSN  VeriSign Inc$020.0%0.00%
BOX SellBox Inccl a$2,000
-94.4%
128
-94.0%
0.00%
-100.0%
VXX SellBarclays Bank PLCtrm$3,000
-92.1%
200
-87.2%
0.00%
-100.0%
YUMC SellYum China Holdings Inc$5,000
-87.5%
96
-87.4%
0.00%
-100.0%
CTXS ExitCitrix Systems Inc$0-3
-100.0%
0.00%
INCY ExitIncyte Corp$0-17
-100.0%
0.00%
SFM ExitSPROUTS FMRS MKT INC$0-212
-100.0%
0.00%
POOL ExitPool Corp$0-51
-100.0%
-0.00%
BYND ExitBEYOND MEAT INC$0-105
-100.0%
-0.00%
NDSN ExitNordson Corp$0-75
-100.0%
-0.00%
GWRE ExitGuidewire Software Inc$0-84
-100.0%
-0.00%
ESS ExitEssex Property Trust Inc$0-78
-100.0%
-0.00%
CCI ExitCrown Castle International Cor$0-58
-100.0%
-0.00%
UFPI ExitUFP INDUSTRIES INC$0-232
-100.0%
-0.00%
WING ExitWingstop Inc$0-101
-100.0%
-0.00%
WGO ExitWinnebago Industries Inc$0-149
-100.0%
-0.00%
TDY ExitTeledyne Technologies Inc$0-52
-100.0%
-0.00%
GILD ExitGilead Sciences Inc$0-170
-100.0%
-0.00%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-156
-100.0%
-0.00%
LUMN ExitLUMEN TECHNOLOGIES INC$0-781
-100.0%
-0.00%
STAA ExitSTAAR Surgical Co$0-190
-100.0%
-0.00%
ECL ExitEcolab Inc$0-81
-100.0%
-0.00%
MSC ExitStudio City International Holdspon ads$0-1,074
-100.0%
-0.00%
XEL ExitXcel Energy Inc$0-373
-100.0%
-0.00%
MUSA ExitMurphy USA Inc$0-237
-100.0%
-0.00%
HBI ExitHanesbrands Inc$0-1,616
-100.0%
-0.00%
TWOU Exit2U Inc$0-722
-100.0%
-0.00%
MRTN ExitMarten Transport Ltd$0-1,478
-100.0%
-0.00%
AIZ ExitASSURANT INC$0-209
-100.0%
-0.00%
RGR ExitSturm Ruger & Co Inc$0-428
-100.0%
-0.00%
FOXF ExitFOX FACTORY HLDG CORP$0-295
-100.0%
-0.00%
QLYS ExitQualys Inc$0-276
-100.0%
-0.00%
BIIB ExitBiogen Inc$0-73
-100.0%
-0.00%
EVBG ExitEVERBRIDGE INC$0-246
-100.0%
-0.00%
HA ExitHawaiian Holdings Inc$0-1,469
-100.0%
-0.00%
AWK ExitAmerican Water Works Co Inc$0-130
-100.0%
-0.00%
AMN ExitAMN HEALTHCARE SVCS INC$0-489
-100.0%
-0.00%
SPLK ExitSplunk Inc$0-215
-100.0%
-0.00%
BJ ExitBJ's Wholesale Club Holdings I$0-1,033
-100.0%
-0.00%
BGS ExitB&G Foods Inc$0-1,161
-100.0%
-0.00%
FIS ExitFidelity National Information$0-282
-100.0%
-0.00%
TPH ExitTRI POINTE GROUP INC$0-1,665
-100.0%
-0.00%
STMP ExitStamps.com Inc$0-144
-100.0%
-0.00%
EXEL ExitExelixis Inc$0-1,609
-100.0%
-0.00%
KMB ExitKimberly-Clark Corp$0-228
-100.0%
-0.00%
TME ExitTencent Music Entertainment Grspon ads$0-3,647
-100.0%
-0.00%
GO ExitGROCERY OUTLET HLDG CORP$0-1,136
-100.0%
-0.00%
CWH ExitCamping World Holdings Inccl a$0-1,495
-100.0%
-0.00%
INOV ExitINOVALON HLDGS INC$0-1,882
-100.0%
-0.00%
SBAC ExitSBA Communications Corpcl a$0-160
-100.0%
-0.00%
HPP ExitHudson Pacific Properties Inc$0-2,363
-100.0%
-0.00%
BURL ExitBURLINGTON STORES INC$0-228
-100.0%
-0.00%
AZO ExitAutoZone Inc$0-40
-100.0%
-0.00%
MTH ExitMeritage Homes Corp$0-439
-100.0%
-0.00%
CLDT ExitChatham Lodging Trust$0-5,945
-100.0%
-0.00%
NEE ExitNextEra Energy Inc$0-191
-100.0%
-0.00%
MRVL ExitMarvell Technology Group Ltdord$0-1,301
-100.0%
-0.00%
BILL ExitBILL COM HLDGS INC$0-494
-100.0%
-0.00%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-11,211
-100.0%
-0.01%
CHGG ExitChegg Inc$0-767
-100.0%
-0.01%
BSX ExitBoston Scientific Corp$0-1,666
-100.0%
-0.01%
RUN ExitSunrun Inc$0-822
-100.0%
-0.01%
KR ExitKroger Co/The$0-1,826
-100.0%
-0.01%
PVH ExitPVH CORPORATION$0-964
-100.0%
-0.01%
IRTC ExitiRhythm Technologies Inc$0-313
-100.0%
-0.01%
STAG ExitSTAG Industrial Inc$0-2,375
-100.0%
-0.01%
CHD ExitCHURCH & DWIGHT INC$0-847
-100.0%
-0.01%
ABM ExitABM Industries Inc$0-1,912
-100.0%
-0.01%
API ExitAgora Incads$0-1,756
-100.0%
-0.01%
TXG Exit10X GENOMICS INC$0-532
-100.0%
-0.01%
VMW ExitVMware Inc$0-546
-100.0%
-0.01%
PEGA ExitPegasystems Inc$0-631
-100.0%
-0.01%
VIAC ExitViacomCBS Inccl b$0-3,097
-100.0%
-0.01%
SAM ExitBOSTON BEER INCcl a$0-94
-100.0%
-0.01%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-9,214
-100.0%
-0.01%
RGLD ExitRoyal Gold Inc$0-728
-100.0%
-0.01%
AIV ExitApartment Investment and Managcl a added$0-2,503
-100.0%
-0.01%
DRE ExitDuke Realty Corp$0-2,609
-100.0%
-0.01%
HTA ExitHealthcare Trust of America Incl a new$0-3,462
-100.0%
-0.01%
LPSN ExitLivePerson Inc$0-1,982
-100.0%
-0.01%
BAND ExitBandwidth Inc$0-593
-100.0%
-0.01%
ROP ExitRoper Technologies Inc$0-275
-100.0%
-0.01%
MYOK ExitMyoKardia Inc$0-488
-100.0%
-0.01%
IMMU ExitImmunomedics Inc$0-1,221
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-1,057
-100.0%
-0.01%
DPZ ExitDomino's Pizza Inc$0-283
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-414
-100.0%
-0.01%
WHR ExitWhirlpool Corp$0-675
-100.0%
-0.01%
ALNY ExitAlnylam Pharmaceuticals Inc$0-928
-100.0%
-0.01%
ACC ExitAmerican Campus Communities In$0-3,561
-100.0%
-0.01%
FR ExitFirst Industrial Realty Trust$0-3,149
-100.0%
-0.01%
PGRE ExitParamount Group Inc$0-17,165
-100.0%
-0.01%
OPI ExitOffice Properties Income Trust$0-7,508
-100.0%
-0.01%
CLI ExitMACK CALI RLTY CORP$0-12,302
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP$0-1,581
-100.0%
-0.01%
IRET ExitINVESTORS REAL ESTATE TRsh ben int$0-2,557
-100.0%
-0.01%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-2,172
-100.0%
-0.01%
DKNG ExitDraftKings Inc$0-3,074
-100.0%
-0.02%
NOC ExitNorthrop Grumman Corp$0-580
-100.0%
-0.02%
KC ExitKINGSOFT CLOUD HLDGS LTDads$0-6,250
-100.0%
-0.02%
FAST ExitFastenal Co$0-4,223
-100.0%
-0.02%
QDEL ExitQuidel Corp$0-792
-100.0%
-0.02%
GLOB ExitGlobant SA$0-1,060
-100.0%
-0.02%
CONE ExitCyrusOne Inc$0-2,803
-100.0%
-0.02%
SAIL ExitSAILPOINT TECHNLGIES HLDGS I$0-5,891
-100.0%
-0.02%
AKAM ExitAkamai Technologies Inc$0-2,557
-100.0%
-0.02%
HZNP ExitHorizon Therapeutics Plc$0-4,004
-100.0%
-0.03%
LVGO ExitLivongo Health Inc$0-2,678
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF Trusttr unit$0-2,000
-100.0%
-0.06%
AAXJ ExitiShares MSCI All Country Asiaetf$0-16,000
-100.0%
-0.10%
VIPS ExitVipshop Holdings Ltdsponsored ads a$0-382,460
-100.0%
-0.47%
TCOM ExitTrip.com Group Ltdads$0-216,642
-100.0%
-0.56%
MLCO ExitMelco Resorts & Entertainmentadr$0-426,600
-100.0%
-0.57%
HOLI ExitHollysys Automation Technologi$0-1,082,395
-100.0%
-1.03%
JKS ExitJinkoSolar Holding Co Ltdsponsored adr$0-342,777
-100.0%
-1.37%
HTHT ExitHuazhu Group Ltdsponsored ads$0-1,608,536
-100.0%
-6.08%
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 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Harvest Fund Management Co., Ltd's complete filings history.

Compare quarters

Export Harvest Fund Management Co., Ltd's holdings