Rafferty Asset Management, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.4B

Holdings

596

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (596 positions)

StockValue
IVVISHARES TR
$480.7M
GDXVANECK VECTORS ETF TR
$229.8M
GDXJVANECK VECTORS ETF TR
$213.5M
TLTISHARES TR
$135.0M
IWMISHARES TR
$55.3M
MSFTMICROSOFT CORP
$38.9M
ASHRDBX ETF TR
$38.0M
AAPLAPPLE INC
$34.7M
FXIISHARES TR
$31.9M
NVDANVIDIA CORP
$29.4M
INTCINTEL CORP
$29.0M
NDQINVESCO QQQ TR
$26.5M
EWZISHARES INC
$26.3M
TXNTEXAS INSTRS INC
$19.8M
IEFISHARES TR
$19.5M
RSX1USDVANECK VECTORS ETF TR
$19.5M
IWBISHARES TR
$19.4M
QCOMQUALCOMM INC
$18.6M
AVGOBROADCOM INC
$18.0M
VVISA INC
$17.6M
KWEBKRANESHARES TR
$17.5M
EEMISHARES TR
$14.5M
AMDADVANCED MICRO DEVICES INC
$14.5M
MAMASTERCARD INC
$13.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.7M
JPMJPMORGAN CHASE & CO
$12.5M
IWDISHARES TR
$12.2M
MUMICRON TECHNOLOGY INC
$11.2M
LRCXEURLAM RESEARCH CORP
$11.1M
IWFISHARES TR
$11.0M
CVXCHEVRON CORP NEW
$10.8M
KLACKLA CORPORATION
$10.3M
AMATAPPLIED MATLS INC
$10.2M
XOMEXXON MOBIL CORP
$10.1M
ADIANALOG DEVICES INC
$9.9M
PYPLPAYPAL HLDGS INC
$9.5M
XLNXEURXILINX INC
$9.2M
ASMLASML HOLDING N V
$8.7M
HYGISHARES TR
$8.7M
JNKSPDR SER TR
$8.6M
AQLTISHARES TR
$8.4M
MXIMMAXIM INTEGRATED PRODS INC
$8.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.2M
NXPINXP SEMICONDUCTORS N V
$8.1M
VEUVANGUARD INTL EQUITY INDEX F
$7.8M
IEMGISHARES INC
$7.6M
MCHPMICROCHIP TECHNOLOGY INC
$7.5M
AWMSKYWORKS SOLUTIONS INC
$7.5M
CSCOCISCO SYS INC
$7.0M
ADBEADOBE INC
$6.7M
IJHISHARES TR
$6.3M
BACBK OF AMERICA CORP
$6.1M
PLDPROLOGIS INC.
$5.8M
IDXXIDEXX LABS INC
$5.7M
INDAISHARES TR
$5.5M
FISVFISERV INC
$5.3M
CTXSEURCITRIX SYS INC
$5.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$5.2M
EWYISHARES INC
$5.0M
LMTLOCKHEED MARTIN CORP
$4.9M
EBAEBAY INC
$4.9M
IAUUSDISHARES GOLD TRUST
$4.7M
FISFIDELITY NATL INFORMATION SV
$4.6M
UTXZUNITED TECHNOLOGIES CORP
$4.5M
GILDGILEAD SCIENCES INC
$4.4M
IJRISHARES TR
$4.1M
TERTERADYNE INC
$4.1M
AMTAMERICAN TOWER CORP NEW
$4.1M
REGNREGENERON PHARMACEUTICALS
$4.0M
DHID R HORTON INC
$4.0M
EOGEOG RES INC
$3.9M
AMGNAMGEN INC
$3.9M
INTUINTUIT
$3.9M
WFCWELLS FARGO CO NEW
$3.8M
BABOEING CO
$3.8M
CRMSALESFORCE COM INC
$3.8M
AMZNAMAZON COM INC
$3.7M
VRTXVERTEX PHARMACEUTICALS INC
$3.7M
EWEDWARDS LIFESCIENCES CORP
$3.7M
AXPAMERICAN EXPRESS CO
$3.6M
BIIBBIOGEN INC
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.5M
QRVOQORVO INC
$3.5M
BLKCHFBLACKROCK INC
$3.3M
JNJJOHNSON & JOHNSON
$3.3M
TRVCCITIGROUP INC
$3.2M
BOTZGLOBAL X FDS
$3.2M
TSLATESLA INC
$3.1M
ORCLORACLE CORP
$3.1M
ADSKAUTODESK INC
$3.0M
PEPPEPSICO INC
$3.0M
NFLXNETFLIX INC
$3.0M
ACNACCENTURE PLC IRELAND
$3.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.9M
CABOCABLE ONE INC
$2.8M
SGENEURSEATTLE GENETICS INC
$2.8M
IBMINTERNATIONAL BUSINESS MACHS
$2.8M
VRSNVERISIGN INC
$2.8M
GSGOLDMAN SACHS GROUP INC
$2.8M
CDNSCADENCE DESIGN SYSTEM INC
$2.8M
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