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)
| Stock | Value |
|---|---|
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 |
Page 1 of 6Next