Rafferty Asset Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$10.9B
Holdings
1,124
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,124 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.7B |
IWMISHARES TR | $658.2M |
FXIISHARES TR | $288.2M |
AAPLAPPLE INC | $247.5M |
NVDANVIDIA CORPORATION | $239.8M |
AVGOBROADCOM INC | $228.9M |
MSFTMICROSOFT CORP | $228.8M |
INTCINTEL CORP | $223.4M |
GDXVANECK ETF TRUST | $222.4M |
KWEBKRANESHARES TR | $211.6M |
TXNTEXAS INSTRS INC | $183.7M |
TLTISHARES TR | $163.1M |
AMDADVANCED MICRO DEVICES INC | $160.2M |
QCOMQUALCOMM INC | $129.4M |
GDXJVANECK ETF TRUST | $121.1M |
ADIANALOG DEVICES INC | $118.4M |
KLACKLA CORP | $116.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $111.6M |
LRCXEURLAM RESEARCH CORP | $111.0M |
XOMEXXON MOBIL CORP | $108.3M |
AMATAPPLIED MATLS INC | $108.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $105.2M |
NXPINXP SEMICONDUCTORS N V | $103.3M |
MUMICRON TECHNOLOGY INC | $102.4M |
ASMLASML HOLDING N V | $96.1M |
CVXCHEVRON CORP NEW | $95.4M |
MRVLMARVELL TECHNOLOGY INC | $94.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $92.9M |
ONON SEMICONDUCTOR CORP | $81.6M |
JPMJPMORGAN CHASE & CO | $80.5M |
MPWRMONOLITHIC PWR SYS INC | $63.9M |
AWMSKYWORKS SOLUTIONS INC | $62.9M |
NDQINVESCO QQQ TR | $60.6M |
BACBK OF AMERICA CORP | $59.6M |
TERTERADYNE INC | $54.2M |
WFCWELLS FARGO CO NEW | $47.2M |
ENQENTEGRIS INC | $45.3M |
QRVOQORVO INC | $37.8M |
VVISA INC | $37.5M |
SPGIS&P GLOBAL INC | $36.4M |
EWZISHARES INC | $31.6M |
GSGOLDMAN SACHS GROUP INC | $31.4M |
MAMASTERCARD INCORPORATED | $31.4M |
CSCOCISCO SYS INC | $30.9M |
SCHWSCHWAB CHARLES CORP | $30.9M |
DWDMORGAN STANLEY | $30.9M |
STMSTMICROELECTRONICS N V | $30.6M |
OXYOCCIDENTAL PETE CORP | $29.1M |
BLKCHFBLACKROCK INC | $29.1M |
TRVCCITIGROUP INC | $28.8M |
ADBEADOBE SYSTEMS INCORPORATED | $28.7M |
WOLF*WOLFSPEED INC | $28.4M |
IJHISHARES TR | $28.1M |
PXDEURPIONEER NAT RES CO | $27.1M |
COPCONOCOPHILLIPS | $26.8M |
EOGEOG RES INC | $26.7M |
CBCHUBB LIMITED | $26.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $25.8M |
MRSHMARSH & MCLENNAN COS INC | $24.7M |
MPCMARATHON PETE CORP | $24.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $24.1M |
VLOVALERO ENERGY CORP | $24.0M |
CMECME GROUP INC | $23.3M |
PSXPHILLIPS 66 | $22.8M |
CRMSALESFORCE INC | $22.6M |
PNCPNC FINL SVCS GROUP INC | $22.5M |
INDAISHARES TR | $22.2M |
TFCTRUIST FINL CORP | $21.9M |
IWDISHARES TR | $21.8M |
PGRPROGRESSIVE CORP | $21.6M |
INTUINTUIT | $20.7M |
MKSIMKS INSTRS INC | $20.7M |
DVNDEVON ENERGY CORP NEW | $20.6M |
BXBLACKSTONE INC | $20.3M |
ACNACCENTURE PLC IRELAND | $20.2M |
HESHESS CORP | $20.2M |
USBUS BANCORP DEL | $19.6M |
LMTLOCKHEED MARTIN CORP | $18.7M |
SLBSCHLUMBERGER LTD | $18.4M |
PYPLPAYPAL HLDGS INC | $18.1M |
UMCUNITED MICROELECTRONICS CORP | $18.0M |
AONAON PLC | $18.0M |
ADPAUTOMATIC DATA PROCESSING IN | $16.9M |
AMZNAMAZON COM INC | $16.8M |
SYNASYNAPTICS INC | $16.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.5M |
IBMINTERNATIONAL BUSINESS MACHS | $16.5M |
FANGDIAMONDBACK ENERGY INC | $16.5M |
CTRACOTERRA ENERGY INC | $16.3M |
OLEDUNIVERSAL DISPLAY CORP | $16.0M |
IEFISHARES TR | $14.8M |
ORCLORACLE CORP | $14.6M |
MRO*MARATHON OIL CORP | $14.6M |
MCOMOODYS CORP | $13.8M |
AMGNAMGEN INC | $13.7M |
METMETLIFE INC | $13.7M |
VRTXVERTEX PHARMACEUTICALS INC | $13.2M |
APAAPA CORPORATION | $13.2M |
FTNTFORTINET INC | $13.1M |
MRNAMODERNA INC | $13.0M |
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