Rafferty Asset Management, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$14.6B
Holdings
1,252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $2.2T |
IWMISHARES TR | $1.0T |
AAPLAPPLE INC | $409.1B |
GDXVANECK ETF TRUST | $404.7B |
MSFTMICROSOFT CORP | $392.8B |
FXIISHARES TR | $292.0B |
NVDANVIDIA CORPORATION | $282.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $243.7B |
INTCINTEL CORP | $238.9B |
AVGOBROADCOM INC | $237.2B |
JPMJPMORGAN CHASE & CO | $233.7B |
TLTISHARES TR | $222.7B |
KWEBKRANESHARES TR | $182.6B |
TXNTEXAS INSTRS INC | $179.4B |
GDXJVANECK ETF TRUST | $159.0B |
QCOMQUALCOMM INC | $155.7B |
BACBK OF AMERICA CORP | $151.2B |
ADIANALOG DEVICES INC | $123.3B |
AMATAPPLIED MATLS INC | $120.6B |
AMDADVANCED MICRO DEVICES INC | $120.0B |
MUMICRON TECHNOLOGY INC | $114.7B |
LRCXEURLAM RESEARCH CORP | $112.7B |
KLACKLA CORP | $111.5B |
EWZISHARES INC | $107.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $107.5B |
MRVLMARVELL TECHNOLOGY INC | $104.8B |
NXPINXP SEMICONDUCTORS N V | $104.6B |
XLNXEURXILINX INC | $96.9B |
XOMEXXON MOBIL CORP | $95.1B |
WFCWELLS FARGO CO NEW | $92.3B |
EEMISHARES TR | $87.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $85.3B |
CVXCHEVRON CORP NEW | $85.1B |
ASMLASML HOLDING N V | $84.7B |
AWMSKYWORKS SOLUTIONS INC | $72.2B |
TRVCCITIGROUP INC | $68.4B |
VVISA INC | $68.4B |
DWDMORGAN STANLEY | $63.7B |
IJHISHARES TR | $63.6B |
PYPLPAYPAL HLDGS INC | $63.4B |
GSGOLDMAN SACHS GROUP INC | $60.0B |
ADBEADOBE SYSTEMS INCORPORATED | $57.8B |
BLKCHFBLACKROCK INC | $57.6B |
MAMASTERCARD INCORPORATED | $55.7B |
MPWRMONOLITHIC PWR SYS INC | $53.1B |
CRMSALESFORCE COM INC | $53.0B |
SCHWSCHWAB CHARLES CORP | $52.7B |
CSCOCISCO SYS INC | $51.3B |
ASHRDBX ETF TR | $50.7B |
NDQINVESCO QQQ TR | $49.9B |
SPGIS&P GLOBAL INC | $49.2B |
QRVOQORVO INC | $46.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $45.6B |
TERTERADYNE INC | $45.5B |
PNCPNC FINL SVCS GROUP INC | $45.3B |
ONON SEMICONDUCTOR CORP | $44.8B |
TFCTRUIST FINL CORP | $43.5B |
BABOEING CO | $43.3B |
ENQENTEGRIS INC | $39.1B |
USBUS BANCORP DEL | $38.4B |
BXBLACKSTONE INC | $38.1B |
MRSHMARSH & MCLENNAN COS INC | $37.0B |
ACNACCENTURE PLC IRELAND | $36.9B |
CBCHUBB LIMITED | $36.4B |
CMECME GROUP INC | $33.3B |
IWDISHARES TR | $32.3B |
INTUINTUIT | $31.7B |
AONAON PLC | $30.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $30.7B |
ORCLORACLE CORP | $30.0B |
STMSTMICROELECTRONICS N V | $29.5B |
DHID R HORTON INC | $29.3B |
RSX1USDVANECK ETF TRUST | $29.3B |
COPCONOCOPHILLIPS | $28.1B |
EOGEOG RES INC | $27.7B |
MCOMOODYS CORP | $27.7B |
LENLENNAR CORP | $27.6B |
INDAISHARES TR | $27.4B |
IEFISHARES TR | $26.9B |
IBMINTERNATIONAL BUSINESS MACHS | $25.5B |
PGRPROGRESSIVE CORP | $25.4B |
MPCMARATHON PETE CORP | $25.2B |
JNKSPDR SER TR | $24.7B |
HYGISHARES TR | $24.7B |
SIVBEURSVB FINANCIAL GROUP | $24.0B |
PXDEURPIONEER NAT RES CO | $23.8B |
VGKVANGUARD INTL EQUITY INDEX F | $23.7B |
NOWSERVICENOW INC | $23.6B |
MSCIMSCI INC | $23.4B |
AIGAMERICAN INTL GROUP INC | $22.6B |
IWFISHARES TR | $22.0B |
FRCBFIRST REP BK SAN FRANCISCO C | $21.7B |
METMETLIFE INC | $21.5B |
—CREE INC | $21.4B |
TROWPRICE T ROWE GROUP INC | $21.3B |
PSXPHILLIPS 66 | $21.0B |
UMCUNITED MICROELECTRONICS CORP | $21.0B |
VLOVALERO ENERGY CORP | $20.7B |
EWYISHARES INC | $20.6B |
OXYOCCIDENTAL PETE CORP | $20.2B |
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