Rafferty Asset Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$10.2B
Holdings
1,007
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,007 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.3T |
IWMISHARES TR | $933.6B |
GDXVANECK VECTORS ETF TR | $607.8B |
AAPLAPPLE INC | $330.9B |
GDXJVANECK VECTORS ETF TR | $290.2B |
MSFTMICROSOFT CORP | $266.9B |
TLTISHARES TR | $209.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $181.7B |
FXIISHARES TR | $170.7B |
JPMJPMORGAN CHASE & CO | $160.0B |
NVDANVIDIA CORPORATION | $148.6B |
AVGOBROADCOM INC | $140.1B |
INTCINTEL CORP | $134.6B |
QCOMQUALCOMM INC | $129.8B |
EWZISHARES INC | $126.4B |
TXNTEXAS INSTRS INC | $125.1B |
XOPSPDR SER TR | $118.0B |
BACBK OF AMERICA CORP | $97.6B |
EEMISHARES TR | $93.5B |
XOMEXXON MOBIL CORP | $74.2B |
MUMICRON TECHNOLOGY INC | $73.2B |
CVXCHEVRON CORP NEW | $72.0B |
AMDADVANCED MICRO DEVICES INC | $68.1B |
AMATAPPLIED MATLS INC | $66.4B |
LRCXEURLAM RESEARCH CORP | $64.5B |
ADIANALOG DEVICES INC | $63.3B |
KLACKLA CORP | $58.2B |
VVISA INC | $57.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $54.0B |
TRVCCITIGROUP INC | $53.5B |
MCHPMICROCHIP TECHNOLOGY INC. | $52.7B |
NXPINXP SEMICONDUCTORS N V | $52.0B |
XLNXEURXILINX INC | $50.9B |
INDAISHARES TR | $49.8B |
MAMASTERCARD INCORPORATED | $48.6B |
ASMLASML HOLDING N V | $48.4B |
PYPLPAYPAL HLDGS INC | $47.6B |
IJHISHARES TR | $47.5B |
WFCWELLS FARGO CO NEW | $47.2B |
ADBEADOBE SYSTEMS INCORPORATED | $44.7B |
BLKCHFBLACKROCK INC | $44.6B |
NDQINVESCO QQQ TR | $43.8B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $42.2B |
BABOEING CO | $40.1B |
CSCOCISCO SYS INC | $38.5B |
AWMSKYWORKS SOLUTIONS INC | $38.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $38.2B |
DWDMORGAN STANLEY | $38.1B |
GSGOLDMAN SACHS GROUP INC | $36.4B |
IWDISHARES TR | $34.6B |
DHID R HORTON INC | $34.5B |
RSX1USDVANECK VECTORS ETF TR | $34.2B |
JNKSPDR SER TR | $33.4B |
HYGISHARES TR | $33.4B |
SPGIS&P GLOBAL INC | $32.9B |
CRMSALESFORCE COM INC | $32.9B |
BOTZGLOBAL X FDS | $31.9B |
LENLENNAR CORP | $31.6B |
TFCTRUIST FINL CORP | $30.6B |
SCHWSCHWAB CHARLES CORP | $30.4B |
PNCPNC FINL SVCS GROUP INC | $30.1B |
CBCHUBB LIMITED | $28.7B |
KWEBKRANESHARES TR | $27.8B |
TERTERADYNE INC | $27.1B |
CMECME GROUP INC | $26.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $26.5B |
USBUS BANCORP DEL | $26.3B |
QRVOQORVO INC | $25.9B |
IEFISHARES TR | $25.7B |
ACNACCENTURE PLC IRELAND | $25.6B |
IWFISHARES TR | $24.8B |
MRSHMARSH & MCLENNAN COS INC | $24.8B |
PGRPROGRESSIVE CORP | $24.1B |
ASHRDBX ETF TR | $23.6B |
ORCLORACLE CORP | $23.1B |
NVRNVR INC | $21.5B |
IBMINTERNATIONAL BUSINESS MACHS | $21.0B |
MPWRMONOLITHIC PWR SYS INC | $19.9B |
AONAON PLC | $19.9B |
MCOMOODYS CORP | $19.7B |
INTUINTUIT | $19.3B |
PHMPULTE GROUP INC | $17.5B |
VGKVANGUARD INTL EQUITY INDEX F | $17.1B |
NOWSERVICENOW INC | $16.6B |
ONON SEMICONDUCTOR CORP | $16.2B |
ENQENTEGRIS INC | $15.7B |
ADPAUTOMATIC DATA PROCESSING IN | $15.4B |
—IHS MARKIT LTD | $15.2B |
MSCIMSCI INC | $15.1B |
METMETLIFE INC | $15.1B |
TRVTRAVELERS COMPANIES INC | $14.7B |
FRCBFIRST REP BK SAN FRANCISCO C | $14.7B |
AMZNAMAZON COM INC | $14.6B |
COPCONOCOPHILLIPS | $14.4B |
TROWPRICE T ROWE GROUP INC | $14.4B |
PSXPHILLIPS 66 | $14.3B |
SLBSCHLUMBERGER LTD | $14.3B |
BKBANK NEW YORK MELLON CORP | $14.2B |
ADSKAUTODESK INC | $14.2B |
—CREE INC | $14.1B |
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