Rafferty Asset Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.6B
Holdings
1,159
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.4B |
IWMISHARES TR | $1.2B |
GDXVANECK VECTORS ETF TR | $458.7M |
INTCINTEL CORP | $303.0M |
TXNTEXAS INSTRS INC | $301.8M |
NVDANVIDIA CORPORATION | $295.3M |
AAPLAPPLE INC | $283.4M |
AVGOBROADCOM INC | $279.2M |
QCOMQUALCOMM INC | $267.2M |
MSFTMICROSOFT CORP | $265.2M |
ATENA10 NETWORKS INC | $257.9M |
XOPSPDR SER TR | $255.4M |
FXIISHARES TR | $245.9M |
GDXJVANECK VECTORS ETF TR | $244.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $243.1M |
JPMJPMORGAN CHASE & CO | $232.9M |
ABTABBOTT LABS | $206.1M |
AMATAPPLIED MATLS INC | $163.3M |
BACBK OF AMERICA CORP | $151.9M |
NXPINXP SEMICONDUCTORS N V | $148.6M |
LRCXEURLAM RESEARCH CORP | $147.4M |
KLACKLA CORP | $144.0M |
MUMICRON TECHNOLOGY INC | $137.4M |
ADIANALOG DEVICES INC | $135.6M |
EWZISHARES INC | $135.2M |
ASMLASML HOLDING N V | $133.2M |
AMDADVANCED MICRO DEVICES INC | $132.7M |
TLTISHARES TR | $130.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $122.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $116.7M |
XOMEXXON MOBIL CORP | $97.4M |
EEMISHARES TR | $97.4M |
CVXCHEVRON CORP NEW | $97.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $95.8M |
AWMSKYWORKS SOLUTIONS INC | $90.2M |
XLNXEURXILINX INC | $89.9M |
TRVCCITIGROUP INC | $77.3M |
WFCWELLS FARGO CO NEW | $75.6M |
IJHISHARES TR | $64.3M |
QRVOQORVO INC | $58.7M |
TERTERADYNE INC | $57.6M |
BLKCHFBLACKROCK INC | $56.3M |
DWDMORGAN STANLEY | $55.6M |
GSGOLDMAN SACHS GROUP INC | $54.8M |
VVISA INC | $52.2M |
BABOEING CO | $52.1M |
TFCTRUIST FINL CORP | $48.1M |
PYPLPAYPAL HLDGS INC | $47.5M |
ONON SEMICONDUCTOR CORP | $46.2M |
PNCPNC FINL SVCS GROUP INC | $45.9M |
MAMASTERCARD INCORPORATED | $45.4M |
SCHWSCHWAB CHARLES CORP | $45.3M |
MPWRMONOLITHIC PWR SYS INC | $45.1M |
NDQINVESCO QQQ TR | $44.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $43.0M |
SPGIS&P GLOBAL INC | $43.0M |
INDAISHARES TR | $42.9M |
KWEBKRANESHARES TR | $42.4M |
CSCOCISCO SYS INC | $41.8M |
ADBEADOBE SYSTEMS INCORPORATED | $41.5M |
ENQENTEGRIS INC | $40.6M |
USBUS BANCORP DEL | $37.9M |
IWDISHARES TR | $37.3M |
CMECME GROUP INC | $36.7M |
CBCHUBB LIMITED | $35.8M |
DHID R HORTON INC | $35.3M |
LENLENNAR CORP | $33.3M |
—CREE INC | $32.3M |
MRSHMARSH & MCLENNAN COS INC | $31.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $31.2M |
CRMSALESFORCE COM INC | $31.2M |
MVISMICROVISION INC DEL | $30.1M |
RSX1USDVANECK VECTORS ETF TR | $28.4M |
PGRPROGRESSIVE CORP | $28.3M |
MKSIMKS INSTRS INC | $27.6M |
VUZIVUZIX CORP | $26.4M |
AONAON PLC | $26.3M |
EWYISHARES INC | $26.2M |
IPHIINPHI CORP | $25.8M |
ACNACCENTURE PLC IRELAND | $25.3M |
MCOMOODYS CORP | $24.6M |
METMETLIFE INC | $23.9M |
ORCLORACLE CORP | $23.0M |
IEFISHARES TR | $22.9M |
HYGISHARES TR | $22.5M |
EOGEOG RES INC | $22.5M |
FITBFIFTH THIRD BANCORP | $22.4M |
JNKSPDR SER TR | $22.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $22.1M |
SLABSILICON LABORATORIES INC | $21.7M |
BOTZGLOBAL X FDS | $20.9M |
AIGAMERICAN INTL GROUP INC | $20.8M |
IBMINTERNATIONAL BUSINESS MACHS | $20.8M |
SIVBEURSVB FINANCIAL GROUP | $20.6M |
SLBSCHLUMBERGER LTD | $20.2M |
AMZNAMAZON COM INC | $20.1M |
TROWPRICE T ROWE GROUP INC | $19.7M |
COPCONOCOPHILLIPS | $19.6M |
NVRNVR INC | $19.5M |
TRVTRAVELERS COMPANIES INC | $19.2M |
Page 1 of 12Next