Rafferty Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.7T
Holdings
663
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $840.4M |
IWMISHARES TR | $502.3M |
GDXVANECK VECTORS ETF TR | $420.9M |
XLKSELECT SECTOR SPDR TR | $395.2M |
XLESELECT SECTOR SPDR TR | $306.6M |
EEMISHARES TR | $254.3M |
FXIISHARES TR | $219.5M |
GDXJVANECK VECTORS ETF TR | $166.7M |
XBISPDR SERIES TRUST | $132.9M |
EWZISHARES INC | $101.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $98.1M |
JPMJPMORGAN CHASE & CO | $97.9M |
INDAISHARES TR | $97.8M |
XLVSELECT SECTOR SPDR TR | $94.2M |
RSX1USDVANECK VECTORS ETF TR | $93.3M |
BACBANK AMER CORP | $73.8M |
IJHISHARES TR | $69.0M |
XOPUSDSPDR SERIES TRUST | $64.4M |
VGKVANGUARD INTL EQUITY INDEX F | $59.5M |
WFCWELLS FARGO CO NEW | $59.3M |
VNQVANGUARD INDEX FDS | $56.4M |
VVISA INC | $55.7M |
TLTISHARES TR | $54.0M |
INTCINTEL CORP | $49.3M |
NVDANVIDIA CORP | $45.5M |
TXNTEXAS INSTRS INC | $44.8M |
AVGOBROADCOM LTD | $44.6M |
TRVCCITIGROUP INC | $44.4M |
MAMASTERCARD INCORPORATED | $41.5M |
QCOMQUALCOMM INC | $39.9M |
KWEBKRANESHARES TR | $37.1M |
HYGISHARES TR | $26.9M |
STTSPDR SERIES TRUST | $26.2M |
MUMICRON TECHNOLOGY INC | $26.1M |
LRCXEURLAM RESEARCH CORP | $25.4M |
ADIANALOG DEVICES INC | $25.2M |
AGGISHARES TR | $25.1M |
MCHPMICROCHIP TECHNOLOGY INC | $24.7M |
VEAVANGUARD TAX MANAGED INTL FD | $24.3M |
SCHESCHWAB STRATEGIC TR | $24.2M |
AMATAPPLIED MATLS INC | $24.1M |
PYPLPAYPAL HLDGS INC | $23.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.8M |
GSGOLDMAN SACHS GROUP INC | $22.6M |
XLNXEURXILINX INC | $21.9M |
AWMSKYWORKS SOLUTIONS INC | $21.7M |
KLACKLA-TENCOR CORP | $20.3M |
MXIMMAXIM INTEGRATED PRODS INC | $20.3M |
USBUS BANCORP DEL | $20.1M |
EFAISHARES TR | $20.1M |
PNCPNC FINL SVCS GROUP INC | $18.9M |
BLKCHFBLACKROCK INC | $17.7M |
ASMLASML HOLDING N V | $17.7M |
DWDMORGAN STANLEY | $17.6M |
HYSPIMCO ETF TR | $17.5M |
AXPAMERICAN EXPRESS CO | $17.2M |
CBCHUBB LIMITED | $16.3M |
SCHWSCHWAB CHARLES CORP NEW | $15.8M |
AMTAMERICAN TOWER CORP NEW | $15.7M |
EWJISHARES INC | $15.6M |
ILFISHARES TR | $15.5M |
ASHRDBX ETF TR | $15.5M |
TRVTRAVELERS COMPANIES INC | $14.7M |
CMECME GROUP INC | $14.0M |
AFLAFLAC INC | $13.9M |
BKBANK NEW YORK MELLON CORP | $12.9M |
AIGAMERICAN INTL GROUP INC | $12.5M |
SPGIS&P GLOBAL INC | $12.4M |
SPGSIMON PPTY GROUP INC NEW | $12.3M |
COFCAPITAL ONE FINL CORP | $11.8M |
ONON SEMICONDUCTOR CORP | $11.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $11.4M |
EWYISHARES INC | $11.4M |
8CWCROWN CASTLE INTL CORP NEW | $11.3M |
PRUPRUDENTIAL FINL INC | $11.2M |
BBTUSDBB&T CORP | $11.0M |
AMDADVANCED MICRO DEVICES INC | $10.8M |
MRSHMARSH & MCLENNAN COS INC | $10.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.7M |
METMETLIFE INC | $10.6M |
FISVFISERV INC | $9.9M |
TERTERADYNE INC | $9.9M |
QRVOQORVO INC | $9.8M |
EWWISHARES INC | $9.5M |
STTSTATE STR CORP | $9.4M |
SPDNDIREXION SHS ETF TR | $9.4M |
PGRPROGRESSIVE CORP OHIO | $9.0M |
AONAON PLC | $8.9M |
—SUNTRUST BKS INC | $8.7M |
ALSALLSTATE CORP | $8.6M |
PLDPROLOGIS INC | $8.5M |
—MICROSEMI CORP | $8.4M |
REEVEREST RE GROUP LTD | $8.4M |
EQIXEQUINIX INC | $8.3M |
FISFIDELITY NATL INFORMATION SV | $8.1M |
CINFCINCINNATI FINL CORP | $7.8M |
PSAPUBLIC STORAGE | $7.6M |
MTBM & T BK CORP | $7.2M |
IJRISHARES TR | $7.1M |
WDWALKER & DUNLOP INC | $7.0M |
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