Rafferty Asset Management, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$19.0B

Holdings

1,298

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,298 positions)

StockValue
IVVISHARES TR
$2.9B
IWMISHARES TR
$1.3B
AAPLAPPLE INC
$558.8M
MSFTMICROSOFT CORP
$512.9M
AVGOBROADCOM INC
$465.1M
NVDANVIDIA CORPORATION
$408.0M
QCOMQUALCOMM INC
$384.1M
FXIISHARES TR
$372.5M
GDXVANECK ETF TRUST
$357.8M
INTCINTEL CORP
$297.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$289.7M
TLTISHARES TR
$275.1M
AMDADVANCED MICRO DEVICES INC
$258.2M
JPMJPMORGAN CHASE & CO
$245.6M
AMATAPPLIED MATLS INC
$212.6M
MRVLMARVELL TECHNOLOGY INC
$212.4M
MUMICRON TECHNOLOGY INC
$211.5M
TXNTEXAS INSTRS INC
$203.8M
LRCXEURLAM RESEARCH CORP
$202.3M
KLACKLA CORP
$194.2M
NXPINXP SEMICONDUCTORS N V
$187.4M
ADIANALOG DEVICES INC
$186.7M
MCHPMICROCHIP TECHNOLOGY INC.
$180.9M
GDXJVANECK ETF TRUST
$180.4M
KWEBKRANESHARES TR
$178.7M
XLNXEURXILINX INC
$169.4M
BACBK OF AMERICA CORP
$169.3M
ASMLASML HOLDING N V
$161.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$160.5M
EWZISHARES INC
$126.2M
WFCWELLS FARGO CO NEW
$101.4M
ONON SEMICONDUCTOR CORP
$100.7M
AWMSKYWORKS SOLUTIONS INC
$99.9M
TERTERADYNE INC
$99.8M
XOMEXXON MOBIL CORP
$90.9M
CVXCHEVRON CORP NEW
$86.1M
MPWRMONOLITHIC PWR SYS INC
$80.0M
VVISA INC
$75.5M
CSCOCISCO SYS INC
$70.2M
BLKCHFBLACKROCK INC
$69.9M
DWDMORGAN STANLEY
$69.4M
IJHISHARES TR
$68.0M
EEMISHARES TR
$67.2M
SCHWSCHWAB CHARLES CORP
$66.8M
GSGOLDMAN SACHS GROUP INC
$66.2M
MAMASTERCARD INCORPORATED
$65.5M
ENQENTEGRIS INC
$65.3M
QRVOQORVO INC
$64.6M
ADBEADOBE SYSTEMS INCORPORATED
$64.1M
TRVCCITIGROUP INC
$63.3M
SPGIS&P GLOBAL INC
$60.0M
CRMSALESFORCE COM INC
$59.7M
PYPLPAYPAL HLDGS INC
$57.2M
NDQINVESCO QQQ TR
$55.5M
ACNACCENTURE PLC IRELAND
$54.4M
STMSTMICROELECTRONICS N V
$51.0M
PNCPNC FINL SVCS GROUP INC
$49.9M
MRSHMARSH & MCLENNAN COS INC
$46.6M
BXBLACKSTONE INC
$46.5M
TFCTRUIST FINL CORP
$46.4M
WOLF*WOLFSPEED INC
$44.9M
CBCHUBB LIMITED
$43.8M
INTUINTUIT
$43.4M
CMECME GROUP INC
$43.3M
ASHRDBX ETF TR
$41.1M
ICEINTERCONTINENTAL EXCHANGE IN
$40.2M
USBUS BANCORP DEL
$39.8M
INDAISHARES TR
$39.8M
RTXRAYTHEON TECHNOLOGIES CORP
$39.2M
DHID R HORTON INC
$37.0M
LSCCLATTICE SEMICONDUCTOR CORP
$36.5M
AONAON PLC
$34.7M
BABOEING CO
$34.6M
MKSIMKS INSTRS INC
$33.6M
UMCUNITED MICROELECTRONICS CORP
$33.5M
MCOMOODYS CORP
$33.5M
ORCLORACLE CORP
$33.2M
LENLENNAR CORP
$33.0M
IWDISHARES TR
$31.8M
PGRPROGRESSIVE CORP
$31.7M
JNKSPDR SER TR
$31.2M
HYGISHARES TR
$31.2M
AMZNAMAZON COM INC
$30.6M
RSX1USDVANECK ETF TRUST
$28.3M
NOWSERVICENOW INC
$28.3M
EOGEOG RES INC
$27.9M
IBMINTERNATIONAL BUSINESS MACHS
$27.5M
IEFISHARES TR
$26.9M
COPCONOCOPHILLIPS
$26.4M
MPCMARATHON PETE CORP
$26.0M
ADPAUTOMATIC DATA PROCESSING IN
$26.0M
MSCIMSCI INC
$25.9M
SIVBEURSVB FINANCIAL GROUP
$25.8M
PXDEURPIONEER NAT RES CO
$25.7M
AIGAMERICAN INTL GROUP INC
$24.9M
OLEDUNIVERSAL DISPLAY CORP
$24.8M
FRCBFIRST REP BK SAN FRANCISCO C
$24.3M
TROWPRICE T ROWE GROUP INC
$24.1M
METMETLIFE INC
$23.5M
VLOVALERO ENERGY CORP
$23.3M
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