Rafferty Asset Management
Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWM, NVDA, AAPL, AVGO, and represent 29.72% of Rafferty Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$2.7B), IWM (+$1.0B), NVDA (+$454M), AAPL (+$413M), AVGO (+$398M), MSFT (+$391M), GDX (+$352M), AMD (+$323M), INTC (+$290M), QCOM (+$250M).
- Started 1217 new stock positions in BANF, VBTX, TNL, ABC, CNP, HP, BHF, EWW, SNOW, IRWD.
- Rafferty Asset Management was a net buyer of stock by $17B.
- Rafferty Asset Management has $17B in assets under management (AUM).
- Central Index Key (CIK): 0001389426
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Portfolio Holdings for Rafferty Asset Management
Companies in the Rafferty Asset Management portfolio as of the March 2022 quarterly 13F filing
Rafferty Asset Management has 1217 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Rafferty Asset Management March 31, 2022 positions
- Download the Rafferty Asset Management March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 16.1 | $2.7B | NEW | 6.0M | 453.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $1.0B | NEW | 5.0M | 205.27 | |
NVIDIA Corporation (NVDA) | 2.7 | $454M | NEW | 1.7M | 272.86 | |
Apple (AAPL) | 2.4 | $413M | NEW | 2.4M | 174.61 | |
Broadcom (AVGO) | 2.4 | $398M | NEW | 632k | 629.68 | |
Microsoft Corporation (MSFT) | 2.3 | $391M | NEW | 1.3M | 308.31 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $352M | NEW | 9.2M | 38.35 | |
Advanced Micro Devices (AMD) | 1.9 | $323M | NEW | 3.0M | 109.34 | |
Intel Corporation (INTC) | 1.7 | $290M | NEW | 5.9M | 49.56 | |
Qualcomm (QCOM) | 1.5 | $250M | NEW | 1.6M | 152.82 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $227M | NEW | 1.7M | 132.08 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 1.3 | $222M | NEW | 629k | 352.91 | |
Texas Instruments Incorporated (TXN) | 1.2 | $209M | NEW | 1.1M | 183.48 | |
Analog Devices (ADI) | 1.1 | $188M | NEW | 1.1M | 165.18 | |
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Microchip Technology (MCHP) | 1.1 | $186M | NEW | 2.5M | 75.14 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $185M | NEW | 506k | 366.06 | |
Applied Materials (AMAT) | 1.1 | $185M | NEW | 1.4M | 131.80 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $178M | NEW | 3.8M | 46.87 | |
Marvell Technology (MRVL) | 1.1 | $177M | NEW | 2.5M | 71.71 | |
Lam Research Corporation (LRCX) | 1.0 | $174M | NEW | 324k | 537.61 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $172M | NEW | 928k | 185.08 | |
Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $171M | NEW | 5.4M | 31.97 | |
Micron Technology (MU) | 1.0 | $163M | NEW | 2.1M | 77.89 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $156M | NEW | 5.5M | 28.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $155M | NEW | 232k | 667.93 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $150M | NEW | 1.1M | 136.32 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $145M | NEW | 1.4M | 104.26 | |
Exxon Mobil Corporation (XOM) | 0.8 | $143M | NEW | 1.7M | 82.59 | |
Chevron Corporation (CVX) | 0.8 | $138M | NEW | 848k | 162.83 | |
Bank of America Corporation (BAC) | 0.7 | $120M | NEW | 2.9M | 41.22 | |
ON Semiconductor (ON) | 0.7 | $117M | NEW | 1.9M | 62.61 | |
Skyworks Solutions (SWKS) | 0.6 | $106M | NEW | 796k | 133.28 | |
Monolithic Power Systems (MPWR) | 0.6 | $97M | NEW | 199k | 485.68 | |
Wells Fargo & Company (WFC) | 0.6 | $93M | NEW | 1.9M | 48.46 | |
Teradyne (TER) | 0.5 | $88M | NEW | 742k | 118.23 | |
Entegris (ENTG) | 0.5 | $77M | NEW | 589k | 131.26 | |
S&p Global (SPGI) | 0.4 | $72M | NEW | 175k | 410.18 | |
Charles Schwab Corporation (SCHW) | 0.4 | $64M | NEW | 758k | 84.31 | |
Visa Com Cl A (V) | 0.4 | $63M | NEW | 282k | 221.77 | |
Qorvo (QRVO) | 0.4 | $61M | NEW | 495k | 124.10 | |
Wolfspeed (WOLF) | 0.4 | $61M | NEW | 537k | 113.86 | |
Morgan Stanley (MS) | 0.3 | $58M | NEW | 666k | 87.40 | |
BlackRock (BLK) | 0.3 | $56M | NEW | 73k | 764.17 | |
Goldman Sachs (GS) | 0.3 | $55M | NEW | 165k | 330.10 | |
Cisco Systems (CSCO) | 0.3 | $54M | NEW | 972k | 55.76 | |
Citigroup (C) | 0.3 | $53M | NEW | 1000k | 53.40 | |
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $53M | NEW | 1.2M | 43.22 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $53M | NEW | 148k | 357.38 | |
Ishares Msci Brazil Etf (EWZ) | 0.3 | $52M | NEW | 1.4M | 37.81 | |
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.3 | $51M | NEW | 140k | 362.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $48M | NEW | 180k | 268.34 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $47M | NEW | 102k | 455.62 | |
Chubb (CB) | 0.3 | $46M | NEW | 216k | 213.90 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $45M | NEW | 353k | 126.94 | |
Marsh & McLennan Companies (MMC) | 0.3 | $44M | NEW | 256k | 170.42 | |
PNC Financial Services (PNC) | 0.3 | $43M | NEW | 235k | 184.45 | |
Cme (CME) | 0.3 | $43M | NEW | 181k | 237.86 | |
salesforce (CRM) | 0.3 | $43M | NEW | 202k | 212.32 | |
Truist Financial Corp equities (TFC) | 0.2 | $42M | NEW | 735k | 56.70 | |
EOG Resources (EOG) | 0.2 | $39M | NEW | 325k | 119.23 | |
Raytheon Technologies Corp (RTX) | 0.2 | $38M | NEW | 382k | 99.07 | |
ConocoPhillips (COP) | 0.2 | $37M | NEW | 372k | 100.00 | |
Intercontinental Exchange (ICE) | 0.2 | $37M | NEW | 280k | 132.12 | |
Pioneer Natural Resources (PXD) | 0.2 | $36M | NEW | 145k | 250.03 | |
Lattice Semiconductor (LSCC) | 0.2 | $36M | NEW | 594k | 60.95 | |
MKS Instruments (MKSI) | 0.2 | $36M | NEW | 241k | 150.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $36M | NEW | 107k | 337.23 | |
U.S. Bancorp (USB) | 0.2 | $36M | NEW | 676k | 53.15 | |
Aon Shs Cl A (AON) | 0.2 | $36M | NEW | 110k | 325.63 | |
Paypal Holdings (PYPL) | 0.2 | $35M | NEW | 304k | 115.65 | |
Synaptics, Incorporated (SYNA) | 0.2 | $34M | NEW | 170k | 199.50 | |
Progressive Corporation (PGR) | 0.2 | $34M | NEW | 294k | 113.99 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $33M | NEW | 585k | 56.74 | |
Marathon Petroleum Corp (MPC) | 0.2 | $33M | NEW | 387k | 85.50 | |
Universal Display Corporation (OLED) | 0.2 | $32M | NEW | 194k | 166.95 | |
Intuit (INTU) | 0.2 | $31M | NEW | 64k | 480.83 | |
United Microelectronics Corp Spon Adr (UMC) | 0.2 | $31M | NEW | 3.4M | 9.12 | |
Amazon (AMZN) | 0.2 | $30M | NEW | 9.3k | 3259.90 | |
Valero Energy Corporation (VLO) | 0.2 | $30M | NEW | 292k | 101.54 | |
Phillips 66 (PSX) | 0.2 | $29M | NEW | 333k | 86.39 | |
Schlumberger Com Stk (SLB) | 0.2 | $28M | NEW | 688k | 41.31 | |
Moody's Corporation (MCO) | 0.2 | $28M | NEW | 82k | 337.42 | |
Devon Energy Corporation (DVN) | 0.2 | $27M | NEW | 464k | 59.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $27M | NEW | 62k | 441.40 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $27M | NEW | 613k | 44.57 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $27M | NEW | 163k | 165.98 | |
American International (AIG) | 0.2 | $26M | NEW | 418k | 62.77 | |
Oracle Corporation (ORCL) | 0.1 | $25M | NEW | 305k | 82.73 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $25M | NEW | 749k | 33.09 | |
MetLife (MET) | 0.1 | $25M | NEW | 352k | 70.28 | |
Hess (HES) | 0.1 | $24M | NEW | 228k | 107.04 | |
Automatic Data Processing (ADP) | 0.1 | $23M | NEW | 102k | 227.54 | |
Prudential Financial (PRU) | 0.1 | $23M | NEW | 191k | 118.17 | |
Travelers Companies (TRV) | 0.1 | $22M | NEW | 121k | 182.73 | |
D.R. Horton (DHI) | 0.1 | $22M | NEW | 292k | 74.51 | |
International Business Machines (IBM) | 0.1 | $22M | NEW | 167k | 130.02 | |
Diamondback Energy (FANG) | 0.1 | $22M | NEW | 157k | 137.08 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $21M | NEW | 3.0M | 7.09 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | NEW | 324k | 64.39 | |
SVB Financial (SIVB) | 0.1 | $21M | NEW | 37k | 559.46 | |
Servicenow (NOW) | 0.1 | $21M | NEW | 37k | 556.89 | |
Msci (MSCI) | 0.1 | $21M | NEW | 41k | 502.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | NEW | 750k | 26.97 | |
Marathon Oil Corporation (MRO) | 0.1 | $20M | NEW | 801k | 25.11 | |
Allstate Corporation (ALL) | 0.1 | $20M | NEW | 141k | 138.51 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $19M | NEW | 181k | 107.47 | |
Lennar Corp Cl A (LEN) | 0.1 | $19M | NEW | 233k | 81.17 | |
Fifth Third Ban (FITB) | 0.1 | $19M | NEW | 430k | 43.04 | |
Williams Companies (WMB) | 0.1 | $18M | NEW | 551k | 33.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | NEW | 371k | 49.63 | |
First Republic Bank/san F (FRC) | 0.1 | $18M | NEW | 113k | 162.10 | |
Meta Platforms Cl A (FB) | 0.1 | $18M | NEW | 81k | 222.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $18M | NEW | 103k | 174.60 | |
Apa Corporation (APA) | 0.1 | $18M | NEW | 435k | 41.33 | |
T. Rowe Price (TROW) | 0.1 | $18M | NEW | 118k | 151.19 | |
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $18M | NEW | 250k | 71.23 | |
Fortinet (FTNT) | 0.1 | $18M | NEW | 52k | 341.74 | |
Ameriprise Financial (AMP) | 0.1 | $17M | NEW | 58k | 300.37 | |
Tesla Motors (TSLA) | 0.1 | $17M | NEW | 16k | 1077.59 | |
Fiserv (FISV) | 0.1 | $17M | NEW | 168k | 101.40 | |
Halliburton Company (HAL) | 0.1 | $17M | NEW | 445k | 37.87 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $17M | NEW | 204k | 82.29 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $17M | NEW | 163k | 102.50 | |
Kinder Morgan (KMI) | 0.1 | $17M | NEW | 885k | 18.91 | |
Amgen (AMGN) | 0.1 | $17M | NEW | 69k | 241.81 | |
Discover Financial Services (DFS) | 0.1 | $17M | NEW | 150k | 110.19 | |
Synopsys (SNPS) | 0.1 | $16M | NEW | 49k | 333.27 | |
Kkr & Co (KKR) | 0.1 | $16M | NEW | 280k | 58.47 | |
State Street Corporation (STT) | 0.1 | $16M | NEW | 184k | 87.12 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $16M | NEW | 436k | 36.41 | |
Autodesk (ADSK) | 0.1 | $16M | NEW | 74k | 214.35 | |
Cadence Design Systems (CDNS) | 0.1 | $15M | NEW | 94k | 164.46 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $15M | NEW | 246k | 62.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | NEW | 58k | 260.97 | |
Moderna (MRNA) | 0.1 | $15M | NEW | 88k | 172.26 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | NEW | 21k | 698.43 | |
Willis Towers Watson SHS (WTW) | 0.1 | $15M | NEW | 63k | 236.21 | |
Johnson & Johnson (JNJ) | 0.1 | $15M | NEW | 83k | 177.22 | |
M&T Bank Corporation (MTB) | 0.1 | $15M | NEW | 87k | 169.50 | |
UnitedHealth (UNH) | 0.1 | $15M | NEW | 29k | 509.97 | |
Regions Financial Corporation (RF) | 0.1 | $15M | NEW | 658k | 22.26 | |
Abbvie (ABBV) | 0.1 | $15M | NEW | 90k | 162.11 | |
Paychex (PAYX) | 0.1 | $15M | NEW | 106k | 136.47 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | NEW | 161k | 89.67 | |
Boeing Company (BA) | 0.1 | $14M | NEW | 75k | 191.50 | |
Gilead Sciences (GILD) | 0.1 | $14M | NEW | 242k | 59.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | NEW | 982k | 14.62 | |
Oneok (OKE) | 0.1 | $14M | NEW | 202k | 70.63 | |
Key (KEY) | 0.1 | $14M | NEW | 634k | 22.38 | |
Signature Bank (SBNY) | 0.1 | $13M | NEW | 46k | 293.48 | |
Citizens Financial (CFG) | 0.1 | $13M | NEW | 295k | 45.33 | |
Biogen Idec (BIIB) | 0.1 | $13M | NEW | 63k | 210.60 | |
NVR (NVR) | 0.1 | $13M | NEW | 2.9k | 4467.44 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $13M | NEW | 442k | 29.01 | |
Southwestern Energy Company (SWN) | 0.1 | $13M | NEW | 1.8M | 7.17 | |
Airbnb Com Cl A (ABNB) | 0.1 | $13M | NEW | 73k | 171.77 | |
EQT Corporation (EQT) | 0.1 | $13M | NEW | 362k | 34.41 | |
Workday Cl A (WDAY) | 0.1 | $12M | NEW | 51k | 239.47 | |
Seagen (SGEN) | 0.1 | $12M | NEW | 85k | 144.05 | |
Broadridge Financial Solutions (BR) | 0.1 | $12M | NEW | 78k | 155.70 | |
Netflix (NFLX) | 0.1 | $12M | NEW | 32k | 374.59 | |
Hartford Financial Services (HIG) | 0.1 | $12M | NEW | 168k | 71.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $12M | NEW | 4.3k | 2781.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | NEW | 103k | 116.45 | |
Ansys (ANSS) | 0.1 | $12M | NEW | 38k | 317.64 | |
Docusign (DOCU) | 0.1 | $12M | NEW | 111k | 107.12 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $12M | NEW | 100k | 117.23 | |
Apollo Global Mgmt (APO) | 0.1 | $12M | NEW | 186k | 61.99 | |
Encana Corporation (OVV) | 0.1 | $12M | NEW | 213k | 54.07 | |
Antero Res (AR) | 0.1 | $11M | NEW | 366k | 30.53 | |
Cnx Resources Corporation (CNX) | 0.1 | $11M | NEW | 534k | 20.72 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | NEW | 48k | 227.08 | |
Hf Sinclair Corp | 0.1 | $11M | NEW | 274k | 39.85 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | NEW | 39k | 277.62 | |
Range Resources (RRC) | 0.1 | $11M | NEW | 355k | 30.38 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | NEW | 36k | 301.68 | |
Murphy Oil Corporation (MUR) | 0.1 | $11M | NEW | 265k | 40.39 | |
eBay (EBAY) | 0.1 | $11M | NEW | 186k | 57.26 | |
Pdc Energy (PDCE) | 0.1 | $11M | NEW | 146k | 72.68 | |
Laredo Petroleum (LPI) | 0.1 | $11M | NEW | 134k | 79.14 | |
Datadog Inc Cl A (DDOG) | 0.1 | $11M | NEW | 69k | 151.47 | |
Fidelity National Information Services (FIS) | 0.1 | $11M | NEW | 105k | 100.42 | |
Nasdaq Omx (NDAQ) | 0.1 | $10M | NEW | 59k | 178.20 | |
Verisign (VRSN) | 0.1 | $10M | NEW | 46k | 222.45 | |
Continental Resources (CLR) | 0.1 | $10M | NEW | 168k | 61.33 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $10M | NEW | 75k | 135.96 | |
Match Group (MTCH) | 0.1 | $10M | NEW | 94k | 108.74 | |
Raymond James Financial (RJF) | 0.1 | $10M | NEW | 93k | 109.91 | |
First Horizon National Corporation (FHN) | 0.1 | $10M | NEW | 432k | 23.49 | |
Markel Corporation (MKL) | 0.1 | $10M | NEW | 6.8k | 1475.23 | |
SM Energy (SM) | 0.1 | $10M | NEW | 257k | 38.95 | |
Booking Holdings (BKNG) | 0.1 | $10M | NEW | 4.2k | 2348.49 | |
Comerica Incorporated (CMA) | 0.1 | $9.9M | NEW | 109k | 90.43 | |
Centennial Resource Dev Cl A (CDEV) | 0.1 | $9.8M | NEW | 1.2M | 8.07 | |
Callon Petroleum (CPE) | 0.1 | $9.8M | NEW | 167k | 59.08 | |
Zscaler Incorporated (ZS) | 0.1 | $9.8M | NEW | 41k | 241.27 | |
Civitas Resources (CIVI) | 0.1 | $9.8M | NEW | 164k | 59.71 | |
Kosmos Energy (KOS) | 0.1 | $9.8M | NEW | 1.4M | 7.19 | |
Matador Resources (MTDR) | 0.1 | $9.7M | NEW | 183k | 52.98 | |
Pulte (PHM) | 0.1 | $9.7M | NEW | 232k | 41.90 | |
Home Depot (HD) | 0.1 | $9.6M | NEW | 32k | 299.32 | |
East West Ban (EWBC) | 0.1 | $9.5M | NEW | 121k | 79.02 | |
Principal Financial (PFG) | 0.1 | $9.5M | NEW | 130k | 73.41 | |
Pbf Energy Cl A (PBF) | 0.1 | $9.4M | NEW | 387k | 24.37 | |
Okta Cl A (OKTA) | 0.1 | $9.4M | NEW | 62k | 150.97 | |
Marriott Intl Cl A (MAR) | 0.1 | $9.4M | NEW | 53k | 175.75 | |
Palo Alto Networks (PANW) | 0.1 | $9.4M | NEW | 15k | 622.52 | |
Dex (DXCM) | 0.1 | $9.3M | NEW | 18k | 511.61 | |
Pfizer (PFE) | 0.1 | $9.3M | NEW | 180k | 51.77 | |
Tellurian (TELL) | 0.1 | $9.3M | NEW | 1.8M | 5.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.2M | NEW | 3.3k | 2793.04 | |
Arch Cap Group Ord (ACGL) | 0.1 | $9.1M | NEW | 187k | 48.42 | |
Atlassian Corp Cl A (TEAM) | 0.1 | $8.9M | NEW | 30k | 293.82 | |
Webster Financial Corporation (WBS) | 0.1 | $8.9M | NEW | 159k | 56.12 | |
Zions Bancorporation (ZION) | 0.1 | $8.8M | NEW | 135k | 65.56 | |
Illumina (ILMN) | 0.1 | $8.8M | NEW | 25k | 349.40 | |
Denbury (DEN) | 0.1 | $8.7M | NEW | 111k | 78.57 | |
Textron (TXT) | 0.1 | $8.7M | NEW | 117k | 74.38 | |
Arista Networks (ANET) | 0.1 | $8.7M | NEW | 63k | 138.98 | |
IDEXX Laboratories (IDXX) | 0.1 | $8.6M | NEW | 16k | 547.06 | |
Brown & Brown (BRO) | 0.1 | $8.5M | NEW | 118k | 72.27 | |
Old Dominion Freight Line (ODFL) | 0.1 | $8.4M | NEW | 28k | 298.67 | |
FactSet Research Systems (FDS) | 0.0 | $8.3M | NEW | 19k | 434.15 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $8.1M | NEW | 302k | 26.96 | |
Western Alliance Bancorporation (WAL) | 0.0 | $8.1M | NEW | 98k | 82.82 | |
Amphenol Corp Cl A (APH) | 0.0 | $8.1M | NEW | 108k | 75.35 | |
General Dynamics Corporation (GD) | 0.0 | $8.1M | NEW | 34k | 241.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.1M | NEW | 12k | 651.54 | |
People's United Financial (PBCT) | 0.0 | $8.0M | NEW | 402k | 19.99 | |
Align Technology (ALGN) | 0.0 | $8.0M | NEW | 18k | 435.99 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.0M | NEW | 18k | 447.22 | |
stock (SPLK) | 0.0 | $8.0M | NEW | 54k | 148.62 | |
Exelon Corporation (EXC) | 0.0 | $7.9M | NEW | 165k | 47.63 | |
Constellation Energy | 0.0 | $7.8M | NEW | 139k | 56.25 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.8M | NEW | 56k | 138.41 | |
Lowe's Companies (LOW) | 0.0 | $7.8M | NEW | 39k | 202.18 | |
L3harris Technologies (LHX) | 0.0 | $7.7M | NEW | 31k | 248.47 | |
Ross Stores (ROST) | 0.0 | $7.7M | NEW | 85k | 90.46 | |
American Electric Power Company (AEP) | 0.0 | $7.7M | NEW | 77k | 99.77 | |
Te Connectivity SHS (TEL) | 0.0 | $7.7M | NEW | 59k | 130.98 | |
CSX Corporation (CSX) | 0.0 | $7.7M | NEW | 205k | 37.45 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $7.7M | NEW | 12k | 665.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.6M | NEW | 31k | 249.62 | |
Dollar Tree (DLTR) | 0.0 | $7.6M | NEW | 48k | 160.15 | |
Lululemon Athletica (LULU) | 0.0 | $7.6M | NEW | 21k | 365.21 | |
Gevo Com Par (GEVO) | 0.0 | $7.6M | NEW | 1.6M | 4.68 | |
Starbucks Corporation (SBUX) | 0.0 | $7.6M | NEW | 84k | 90.97 | |
Synovus Finl (SNV) | 0.0 | $7.5M | NEW | 153k | 49.00 | |
Commerce Bancshares (CBSH) | 0.0 | $7.5M | NEW | 105k | 71.59 | |
O'reilly Automotive (ORLY) | 0.0 | $7.5M | NEW | 11k | 684.98 |
Past Filings by Rafferty Asset Management
SEC 13F filings are viewable for Rafferty Asset Management going back to 2010
- Rafferty Asset Management 2022 Q1 filed May 13, 2022
- Rafferty Asset Management 2021 Q4 filed Feb. 10, 2022
- Rafferty Asset Management 2021 Q3 filed Nov. 10, 2021
- Rafferty Asset Management 2021 Q2 filed Aug. 10, 2021
- Rafferty Asset Management 2021 Q1 filed May 10, 2021
- Rafferty Asset Management 2020 Q4 filed Feb. 10, 2021
- Rafferty Asset Management 2020 Q3 filed Nov. 13, 2020
- Rafferty Asset Management 2020 Q2 filed Aug. 7, 2020
- Rafferty Asset Management 2020 Q1 filed May 15, 2020
- Rafferty Asset Management 2019 Q4 filed Feb. 10, 2020
- Rafferty Asset Management 2019 Q3 filed Nov. 14, 2019
- Rafferty Asset Management 2019 Q2 filed Aug. 9, 2019
- Rafferty Asset Management 2019 Q1 filed May 15, 2019
- Rafferty Asset Management 2018 Q4 filed Feb. 11, 2019
- Rafferty Asset Management 2018 Q3 filed Nov. 9, 2018
- Rafferty Asset Management 2018 Q2 filed Aug. 14, 2018