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)
| Stock | Value |
|---|---|
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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