Rafferty Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$15.9B
Holdings
1,253
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.8B |
IWMISHARES TR | $1.0B |
GDXVANECK VECTORS ETF TR | $507.3M |
NVDANVIDIA CORPORATION | $409.1M |
AAPLAPPLE INC | $340.4M |
MSFTMICROSOFT CORP | $326.9M |
QCOMQUALCOMM INC | $311.1M |
AVGOBROADCOM INC | $303.7M |
TXNTEXAS INSTRS INC | $299.7M |
INTCINTEL CORP | $299.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $295.8M |
JPMJPMORGAN CHASE & CO | $265.8M |
GDXJVANECK VECTORS ETF TR | $241.0M |
FXIISHARES TR | $232.5M |
AMDADVANCED MICRO DEVICES INC | $177.1M |
BACBK OF AMERICA CORP | $176.7M |
AMATAPPLIED MATLS INC | $162.2M |
MUMICRON TECHNOLOGY INC | $153.4M |
ADIANALOG DEVICES INC | $152.2M |
LRCXEURLAM RESEARCH CORP | $152.1M |
MRVLMARVELL TECHNOLOGY INC | $149.3M |
KLACKLA CORP | $148.1M |
NXPINXP SEMICONDUCTORS N V | $142.7M |
TLTISHARES TR | $142.4M |
ASMLASML HOLDING N V | $138.9M |
XOMEXXON MOBIL CORP | $137.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $135.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $132.8M |
EWZISHARES INC | $126.3M |
CVXCHEVRON CORP NEW | $116.8M |
WFCWELLS FARGO CO NEW | $106.7M |
AWMSKYWORKS SOLUTIONS INC | $104.4M |
EEMISHARES TR | $92.1M |
TRVCCITIGROUP INC | $83.8M |
IJHISHARES TR | $81.4M |
KWEBKRANESHARES TR | $78.9M |
DWDMORGAN STANLEY | $72.4M |
BLKCHFBLACKROCK INC | $71.2M |
GSGOLDMAN SACHS GROUP INC | $71.0M |
TERTERADYNE INC | $70.8M |
QRVOQORVO INC | $70.1M |
SCHWSCHWAB CHARLES CORP | $64.8M |
VVISA INC | $62.1M |
PYPLPAYPAL HLDGS INC | $60.2M |
BABOEING CO | $56.9M |
SPGIS&P GLOBAL INC | $56.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $54.5M |
MPWRMONOLITHIC PWR SYS INC | $54.5M |
ADBEADOBE SYSTEMS INCORPORATED | $52.7M |
ASHRDBX ETF TR | $52.7M |
PNCPNC FINL SVCS GROUP INC | $51.9M |
MAMASTERCARD INCORPORATED | $50.2M |
ENQENTEGRIS INC | $49.5M |
NDQINVESCO QQQ TR | $49.4M |
TFCTRUIST FINL CORP | $48.7M |
ONON SEMICONDUCTOR CORP | $48.5M |
CSCOCISCO SYS INC | $44.5M |
USBUS BANCORP DEL | $43.5M |
CMECME GROUP INC | $43.2M |
DHID R HORTON INC | $41.6M |
MRSHMARSH & MCLENNAN COS INC | $40.7M |
CBCHUBB LIMITED | $40.3M |
CRMSALESFORCE COM INC | $38.7M |
LENLENNAR CORP | $38.4M |
BXBLACKSTONE GROUP INC | $37.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $37.4M |
HYGISHARES TR | $36.4M |
JNKSPDR SER TR | $36.4M |
IWDISHARES TR | $36.4M |
IPGPIPG PHOTONICS CORP | $34.7M |
COPCONOCOPHILLIPS | $34.4M |
—CREE INC | $33.6M |
MCOMOODYS CORP | $33.5M |
EOGEOG RES INC | $33.1M |
VGKVANGUARD INTL EQUITY INDEX F | $32.9M |
PGRPROGRESSIVE CORP | $32.7M |
MPCMARATHON PETE CORP | $31.5M |
PXDEURPIONEER NAT RES CO | $31.2M |
PSXPHILLIPS 66 | $30.7M |
AONAON PLC | $30.3M |
INDAISHARES TR | $29.7M |
RSX1USDVANECK VECTORS ETF TR | $29.4M |
ACNACCENTURE PLC IRELAND | $29.3M |
MKSIMKS INSTRS INC | $29.2M |
VLOVALERO ENERGY CORP | $27.6M |
ORCLORACLE CORP | $26.3M |
OXYOCCIDENTAL PETE CORP | $26.2M |
TROWPRICE T ROWE GROUP INC | $25.7M |
SLBSCHLUMBERGER LTD | $25.2M |
METMETLIFE INC | $25.1M |
INTUINTUIT | $24.9M |
SLABSILICON LABORATORIES INC | $24.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $24.3M |
MSCIMSCI INC | $24.3M |
IEFISHARES TR | $24.2M |
AIGAMERICAN INTL GROUP INC | $24.1M |
NVRNVR INC | $23.9M |
PRUPRUDENTIAL FINL INC | $23.8M |
SIVBEURSVB FINANCIAL GROUP | $23.8M |
IBMINTERNATIONAL BUSINESS MACHS | $23.8M |
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