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