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)

StockValue
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
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