Rafferty Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$6.5B
Holdings
864
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (864 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $890.1M |
GDXVANECK VECTORS ETF TRUST | $655.6M |
XLKSELECT SECTOR SPDR TR | $503.2M |
IWMISHARES TR | $421.3M |
GDXJVANECK VECTORS ETF TRUST | $267.1M |
FXIISHARES TR | $163.1M |
NDQINVESCO QQQ TR | $146.8M |
EWZISHARES INC | $146.0M |
TLTISHARES TR | $122.6M |
EEMISHARES TR | $107.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $72.7M |
JPMJPMORGAN CHASE & CO | $71.8M |
JNKSPDR SERIES TRUST | $56.2M |
HYGISHARES TR | $56.2M |
VVISA INC | $52.9M |
BACBANK AMER CORP | $47.1M |
XOMEXXON MOBIL CORP | $43.6M |
MAMASTERCARD INC | $43.5M |
CVXCHEVRON CORP NEW | $39.9M |
IJHISHARES TR | $35.6M |
INDAISHARES TR | $35.1M |
INTCINTEL CORP | $34.8M |
NVDANVIDIA CORP | $34.6M |
ASHRDBX ETF TR | $34.3M |
TXNTEXAS INSTRS INC | $34.1M |
WFCWELLS FARGO CO NEW | $33.7M |
QCOMQUALCOMM INC | $33.7M |
AVGOBROADCOM INC | $32.1M |
IWBISHARES TR | $30.5M |
IWDISHARES TR | $29.1M |
TRVCCITIGROUP INC | $28.7M |
IWFISHARES TR | $26.8M |
KWEBKRANESHARES TR | $24.0M |
PYPLPAYPAL HLDGS INC | $23.4M |
AMDADVANCED MICRO DEVICES INC | $19.9M |
AMTAMERICAN TOWER CORP NEW | $19.5M |
MUMICRON TECHNOLOGY INC | $19.2M |
NXPINXP SEMICONDUCTORS N V | $18.7M |
LRCXEURLAM RESEARCH CORP | $18.6M |
KLACKLA CORPORATION | $18.1M |
AMATAPPLIED MATLS INC | $18.0M |
ADIANALOG DEVICES INC | $18.0M |
MCHPMICROCHIP TECHNOLOGY INC | $16.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.2M |
XLNXEURXILINX INC | $16.1M |
IEFISHARES TR | $16.1M |
ASMLASML HOLDING N V | $14.6M |
AQLTISHARES TR | $14.0M |
AWMSKYWORKS SOLUTIONS INC | $13.9M |
USBUS BANCORP DEL | $13.9M |
FISFIDELITY NATL INFORMATION SV | $13.9M |
VGKVANGUARD INTL EQUITY INDEX F | $13.9M |
AXPAMERICAN EXPRESS CO | $13.7M |
FISVFISERV INC | $13.4M |
8CWCROWN CASTLE INTL CORP NEW | $13.1M |
VEUVANGUARD INTL EQUITY INDEX F | $12.9M |
TFCTRUIST FINL CORP | $12.8M |
GSGOLDMAN SACHS GROUP INC | $12.0M |
PNCPNC FINL SVCS GROUP INC | $11.9M |
IEMGISHARES INC | $11.7M |
MXIMMAXIM INTEGRATED PRODS INC | $11.7M |
CMECME GROUP INC | $11.7M |
COPCONOCOPHILLIPS | $11.6M |
CBCHUBB LIMITED | $11.5M |
EOGEOG RES INC | $11.4M |
SPGIS&P GLOBAL INC | $11.0M |
JNJJOHNSON & JOHNSON | $10.8M |
PLDPROLOGIS INC | $10.8M |
RSX1USDVANECK VECTORS ETF TRUST | $10.4M |
PSXPHILLIPS 66 | $10.4M |
AMGNAMGEN INC | $10.2M |
BOTZGLOBAL X FDS | $10.1M |
BABOEING CO | $9.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $9.9M |
BLKCHFBLACKROCK INC | $9.8M |
DWDMORGAN STANLEY | $9.8M |
EQIXEQUINIX INC | $9.5M |
MPCMARATHON PETE CORP | $9.5M |
KMIKINDER MORGAN INC DEL | $9.4M |
VLOVALERO ENERGY CORP NEW | $9.3M |
GPNGLOBAL PMTS INC | $9.3M |
MRSHMARSH & MCLENNAN COS INC | $9.3M |
OXYOCCIDENTAL PETE CORP | $9.3M |
SCHWTHE CHARLES SCHWAB CORPORATI | $9.0M |
EFAISHARES TR | $8.9M |
SPGSIMON PPTY GROUP INC NEW | $8.8M |
GILDGILEAD SCIENCES INC | $8.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.4M |
AFLAFLAC INC | $8.3M |
EWYISHARES INC | $8.3M |
MRKMERCK & CO INC | $8.2M |
SLBSCHLUMBERGER LTD | $8.2M |
VRTXVERTEX PHARMACEUTICALS INC | $8.1M |
AONAON PLC | $8.0M |
UTXZUNITED TECHNOLOGIES CORP | $7.9M |
QRVOQORVO INC | $7.9M |
COFCAPITAL ONE FINL CORP | $7.9M |
BIIBBIOGEN INC | $7.7M |
IJRISHARES TR | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.5M |
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