Rafferty Asset Management, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$8.3B

Holdings

949

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
IVVISHARES TR
$1.0B
GDXVANECK VECTORS ETF TR
$533.0M
IWMISHARES TR
$487.7M
GDXJVANECK VECTORS ETF TR
$329.8M
AAPLAPPLE INC
$298.4M
MSFTMICROSOFT CORP
$257.9M
TLTISHARES TR
$195.6M
XOPSPDR SER TR
$161.9M
FXIISHARES TR
$158.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$141.5M
NVDANVIDIA CORPORATION
$136.8M
INTCINTEL CORP
$117.8M
AVGOBROADCOM INC
$111.4M
EWZISHARES INC
$107.5M
TXNTEXAS INSTRS INC
$105.2M
QCOMQUALCOMM INC
$101.5M
JPMJPMORGAN CHASE & CO
$100.9M
BACBK OF AMERICA CORP
$64.6M
VVISA INC
$53.9M
AMDADVANCED MICRO DEVICES INC
$53.7M
MUMICRON TECHNOLOGY INC
$51.4M
AMATAPPLIED MATLS INC
$49.6M
LRCXEURLAM RESEARCH CORP
$49.5M
ADIANALOG DEVICES INC
$48.9M
MAMASTERCARD INCORPORATED
$47.3M
KLACKLA CORP
$44.5M
ADBEADOBE SYSTEMS INCORPORATED
$43.7M
DHID R HORTON INC
$41.9M
NXPINXP SEMICONDUCTORS N V
$41.7M
PYPLPAYPAL HLDGS INC
$41.0M
CVXCHEVRON CORP NEW
$40.9M
XOMEXXON MOBIL CORP
$40.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$40.2M
NDQINVESCO QQQ TR
$38.8M
MCHPMICROCHIP TECHNOLOGY INC.
$38.6M
XLNXEURXILINX INC
$37.9M
CRMSALESFORCE COM INC
$37.7M
LENLENNAR CORP
$37.6M
ASMLASML HOLDING N V
$37.1M
AWMSKYWORKS SOLUTIONS INC
$36.5M
INDAISHARES TR
$33.9M
CSCOCISCO SYS INC
$33.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$32.3M
EEMISHARES TR
$32.1M
TRVCCITIGROUP INC
$31.2M
WFCWELLS FARGO CO NEW
$30.6M
IEFISHARES TR
$30.5M
IWFISHARES TR
$30.2M
SPGIS&P GLOBAL INC
$30.1M
BLKCHFBLACKROCK INC
$29.0M
LMTLOCKHEED MARTIN CORP
$28.1M
RSX1USDVANECK VECTORS ETF
$28.1M
IJHISHARES TR
$26.5M
RTXRAYTHEON TECHNOLOGIES CORP
$26.0M
BOTZGLOBAL X FDS
$24.6M
NVRNVR INC
$23.8M
GSGOLDMAN SACHS GROUP INC
$23.1M
ACNACCENTURE PLC IRELAND
$22.8M
MRSHMARSH & MCLENNAN COS INC
$22.7M
ORCLORACLE CORP
$21.6M
TFCTRUIST FINL CORP
$21.3M
PHMPULTE GROUP INC
$20.8M
CMECME GROUP INC
$20.6M
QRVOQORVO INC
$20.2M
IBMINTERNATIONAL BUSINESS MACHS
$20.2M
PNCPNC FINL SVCS GROUP INC
$19.7M
PGRPROGRESSIVE CORP
$19.2M
ICEINTERCONTINENTAL EXCHANGE IN
$18.8M
IWDISHARES TR
$18.6M
DWDMORGAN STANLEY
$18.5M
TERTERADYNE INC
$18.1M
CBCHUBB LIMITED
$18.1M
USBUS BANCORP DEL
$16.9M
INTUINTUIT
$16.7M
AONAON PLC
$16.4M
MCOMOODYS CORP
$16.3M
KWEBKRANESHARES TR
$16.1M
MPWRMONOLITHIC PWR SYS INC
$15.3M
NOWSERVICENOW INC
$14.7M
SCHWSCHWAB CHARLES CORP
$14.5M
FISFIDELITY NATL INFORMATION SV
$14.4M
BABOEING CO
$14.3M
HDHOME DEPOT INC
$13.9M
LOWLOWES COS INC
$13.2M
EWYISHARES INC
$12.6M
SHWSHERWIN WILLIAMS CO
$12.4M
ADPAUTOMATIC DATA PROCESSING IN
$12.4M
ENQENTEGRIS INC
$12.2M
FISVFISERV INC
$11.8M
METAFACEBOOK INC
$11.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11.3M
AMZNAMAZON COM INC
$11.3M
IHS MARKIT LTD
$11.1M
ADSKAUTODESK INC
$10.9M
ONON SEMICONDUCTOR CORP
$10.8M
SNPSSYNOPSYS INC
$10.7M
ASHRDBX ETF TR
$10.3M
ALSALLSTATE CORP
$10.2M
TROWPRICE T ROWE GROUP INC
$10.2M
MSCIMSCI INC
$10.1M
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