Rafferty Asset Management

Latest statistics and disclosures from Rafferty Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 1124 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Rafferty Asset Management has 1124 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $1.7B -24% 4.5M 379.15
Ishares Tr Russell 2000 Etf (IWM) 6.1 $658M -22% 3.9M 169.36
Ishares Tr China Lg-cap Etf (FXI) 2.7 $288M +58% 8.5M 33.91
Apple (AAPL) 2.3 $248M -23% 1.8M 136.72
NVIDIA Corporation (NVDA) 2.2 $240M -4% 1.6M 151.59
Broadcom (AVGO) 2.1 $229M -25% 471k 485.81
Microsoft Corporation (MSFT) 2.1 $229M -29% 891k 256.83
Intel Corporation (INTC) 2.1 $223M 6.0M 37.41
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $222M -11% 8.1M 27.38
Kraneshares Tr Csi Chi Internet (KWEB) 1.9 $212M +18% 6.5M 32.76
Texas Instruments Incorporated (TXN) 1.7 $184M +4% 1.2M 153.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $163M -17% 1.4M 114.87
Advanced Micro Devices (AMD) 1.5 $160M -28% 2.1M 76.47
Qualcomm (QCOM) 1.2 $129M -37% 1.0M 127.74

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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $121M 3.8M 32.00
Analog Devices (ADI) 1.1 $118M -28% 811k 146.09
KLA-Tencor Corporation (KLAC) 1.1 $116M -28% 364k 319.08
Berkshire Hathaway Inc Del CL B (BRK.B) 1.0 $112M -34% 409k 273.02
Lam Research Corporation (LRCX) 1.0 $111M -19% 261k 426.15
Exxon Mobil Corporation (XOM) 1.0 $108M -26% 1.3M 85.64
Applied Materials (AMAT) 1.0 $108M -15% 1.2M 90.98
Microchip Technology (MCHP) 1.0 $105M -26% 1.8M 58.08
Nxp Semiconductors N V (NXPI) 1.0 $103M -24% 698k 148.03
Micron Technology (MU) 0.9 $102M -11% 1.9M 55.28
Asml Holding N V N Y Registry Shs (ASML) 0.9 $96M -13% 202k 475.88
Chevron Corporation (CVX) 0.9 $95M -22% 659k 144.78
Marvell Technology (MRVL) 0.9 $94M -12% 2.2M 43.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $93M -17% 1.1M 81.75
ON Semiconductor (ON) 0.8 $82M -12% 1.6M 50.31
JPMorgan Chase & Co. (JPM) 0.7 $81M -35% 715k 112.61
Monolithic Power Systems (MPWR) 0.6 $64M -16% 166k 384.04
Skyworks Solutions (SWKS) 0.6 $63M -14% 679k 92.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $61M +54% 216k 280.28
Bank of America Corporation (BAC) 0.5 $60M -34% 1.9M 31.13
Teradyne (TER) 0.5 $54M -18% 605k 89.55
Wells Fargo & Company (WFC) 0.4 $47M -37% 1.2M 39.17
Entegris (ENTG) 0.4 $45M -16% 491k 92.13
Qorvo (QRVO) 0.3 $38M -19% 401k 94.32
Visa Com Cl A (V) 0.3 $38M -32% 190k 196.89
S&p Global (SPGI) 0.3 $36M -38% 108k 337.06
Ishares Msci Brazil Etf (EWZ) 0.3 $32M -15% 1.2M 27.39
Goldman Sachs (GS) 0.3 $31M -35% 106k 297.02
Mastercard Incorporated Cl A (MA) 0.3 $31M -32% 100k 315.48
Cisco Systems (CSCO) 0.3 $31M -25% 725k 42.64
Charles Schwab Corporation (SCHW) 0.3 $31M -35% 489k 63.18
Morgan Stanley (MS) 0.3 $31M -39% 406k 76.06
Stmicroelectronics N V Ny Registry (STM) 0.3 $31M -20% 972k 31.47
Occidental Petroleum Corporation (OXY) 0.3 $29M -15% 494k 58.88
BlackRock (BLK) 0.3 $29M -34% 48k 609.03
Citigroup (C) 0.3 $29M -37% 627k 45.99
Adobe Systems Incorporated (ADBE) 0.3 $29M -23% 79k 366.05
Wolfspeed (WOLF) 0.3 $28M -16% 448k 63.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $28M -30% 124k 226.23
Pioneer Natural Resources (PXD) 0.2 $27M -16% 121k 223.08
ConocoPhillips (COP) 0.2 $27M -19% 298k 89.81
EOG Resources (EOG) 0.2 $27M -25% 242k 110.44
Chubb (CB) 0.2 $26M -37% 134k 196.58
Raytheon Technologies Corp (RTX) 0.2 $26M -29% 268k 96.11
Marsh & McLennan Companies (MMC) 0.2 $25M -37% 159k 155.25
Marathon Petroleum Corp (MPC) 0.2 $24M -23% 296k 82.21
Lattice Semiconductor (LSCC) 0.2 $24M -16% 496k 48.50
Valero Energy Corporation (VLO) 0.2 $24M -22% 226k 106.28
Cme (CME) 0.2 $23M -36% 114k 204.70
Phillips 66 (PSX) 0.2 $23M -16% 278k 81.99
salesforce (CRM) 0.2 $23M -32% 137k 165.04
PNC Financial Services (PNC) 0.2 $23M -39% 143k 157.77
Ishares Tr Msci India Etf (INDA) 0.2 $22M -8% 563k 39.37
Truist Financial Corp equities (TFC) 0.2 $22M -37% 462k 47.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $22M -7% 151k 144.97
Progressive Corporation (PGR) 0.2 $22M -36% 186k 116.27
Intuit (INTU) 0.2 $21M -16% 54k 385.45
MKS Instruments (MKSI) 0.2 $21M -16% 202k 102.63
Devon Energy Corporation (DVN) 0.2 $21M -19% 374k 55.11
Blackstone Group Inc Com Cl A (BX) 0.2 $20M -36% 223k 91.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $20M -31% 73k 277.65
Hess (HES) 0.2 $20M -16% 190k 105.94
U.S. Bancorp (USB) 0.2 $20M -36% 427k 46.02
Lockheed Martin Corporation (LMT) 0.2 $19M -30% 43k 429.97
Schlumberger Com Stk (SLB) 0.2 $18M -25% 515k 35.76
Paypal Holdings (PYPL) 0.2 $18M -14% 259k 69.84
United Microelectronics Corp Spon Adr New (UMC) 0.2 $18M -21% 2.7M 6.77
Aon Shs Cl A (AON) 0.2 $18M -39% 67k 269.68
Automatic Data Processing (ADP) 0.2 $17M -21% 80k 210.03
Amazon (AMZN) 0.2 $17M +1610% 159k 106.21
Synaptics, Incorporated (SYNA) 0.2 $17M -16% 142k 118.05
Intercontinental Exchange (ICE) 0.2 $17M -37% 175k 94.04
International Business Machines (IBM) 0.2 $17M -30% 117k 141.19
Diamondback Energy (FANG) 0.2 $17M -13% 136k 121.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $16M -15% 633k 25.79
Universal Display Corporation (OLED) 0.1 $16M -18% 158k 101.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $15M -20% 144k 102.30
Oracle Corporation (ORCL) 0.1 $15M -31% 209k 69.87
Marathon Oil Corporation (MRO) 0.1 $15M -19% 648k 22.48
Moody's Corporation (MCO) 0.1 $14M -37% 51k 271.97
Amgen (AMGN) 0.1 $14M -17% 56k 243.30
MetLife (MET) 0.1 $14M -38% 218k 62.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M -19% 47k 281.79
Apa Corporation (APA) 0.1 $13M -13% 378k 34.90
Fortinet (FTNT) 0.1 $13M +348% 232k 56.58
Moderna (MRNA) 0.1 $13M +3% 91k 142.84
American International (AIG) 0.1 $13M -39% 252k 51.13
Travelers Companies (TRV) 0.1 $13M -37% 76k 169.14
Williams Companies (WMB) 0.1 $13M -25% 409k 31.21
Gilead Sciences (GILD) 0.1 $13M -15% 204k 61.81
Synopsys (SNPS) 0.1 $13M -15% 41k 303.69
Fiserv (FISV) 0.1 $13M -16% 141k 88.97
D.R. Horton (DHI) 0.1 $12M -37% 184k 66.19
Meta Platforms Cl A (META) 0.1 $12M -7% 75k 161.24
Servicenow (NOW) 0.1 $12M -31% 25k 475.53
Cadence Design Systems (CDNS) 0.1 $12M -14% 80k 150.04
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $12M -21% 2.3M 5.17
Regeneron Pharmaceuticals (REGN) 0.1 $12M -4% 20k 591.14
Autodesk (ADSK) 0.1 $12M -6% 69k 171.96
Seagen (SGEN) 0.1 $12M -21% 66k 176.94
UnitedHealth (UNH) 0.1 $12M -20% 23k 513.64
Johnson & Johnson (JNJ) 0.1 $12M -21% 65k 177.51
Continental Resources (CLR) 0.1 $12M +5% 176k 65.35
Prudential Financial (PRU) 0.1 $11M -37% 119k 95.68
AFLAC Incorporated (AFL) 0.1 $11M -37% 203k 55.33
Biogen Idec (BIIB) 0.1 $11M -13% 55k 203.93
Allstate Corporation (ALL) 0.1 $11M -38% 87k 126.73
Kinder Morgan (KMI) 0.1 $11M -25% 655k 16.76
M&T Bank Corporation (MTB) 0.1 $11M -21% 68k 159.39
Arthur J. Gallagher & Co. (AJG) 0.1 $11M -35% 66k 163.05
Msci (MSCI) 0.1 $11M -35% 26k 412.14
Paychex (PAYX) 0.1 $11M -11% 94k 113.87
Abbvie (ABBV) 0.1 $11M -22% 70k 153.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M -2% 157k 67.49
First Republic Bank/san F (FRC) 0.1 $10M -36% 72k 144.19
Lennar Corp Cl A (LEN) 0.1 $10M -36% 148k 70.57
Halliburton Company (HAL) 0.1 $10M -25% 332k 31.36
Ishares Msci Sth Kor Etf (EWY) 0.1 $10M -31% 172k 58.19
Tesla Motors (TSLA) 0.1 $10M -6% 15k 673.41
Hf Sinclair Corp (DINO) 0.1 $10M -19% 220k 45.16
Texas Pacific Land Corp (TPL) 0.1 $9.9M +40% 6.7k 1488.06
Okta Cl A (OKTA) 0.1 $9.8M +74% 109k 90.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.8M -24% 186k 52.82
Bank of New York Mellon Corporation (BK) 0.1 $9.7M -37% 233k 41.71
Kosmos Energy (KOS) 0.1 $9.7M +15% 1.6M 6.19
Baker Hughes Company Cl A (BKR) 0.1 $9.6M -23% 334k 28.87
Zoom Video Communications In Cl A (ZM) 0.1 $9.6M -10% 89k 107.97
Ansys (ANSS) 0.1 $9.5M +5% 40k 239.30
Netflix (NFLX) 0.1 $9.5M +67% 54k 174.86
SVB Financial (SIVB) 0.1 $9.4M -35% 24k 394.97
Encana Corporation (OVV) 0.1 $9.3M 210k 44.19
Datadog Inc Cl A (DDOG) 0.1 $9.1M +37% 96k 95.24
Pdc Energy (PDCE) 0.1 $9.1M 148k 61.61
Workday Cl A (WDAY) 0.1 $9.1M +26% 65k 139.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $9.1M +41% 431k 20.99
Tellurian (TELL) 0.1 $9.0M +73% 3.0M 2.98
Old Dominion Freight Line (ODFL) 0.1 $9.0M +24% 35k 256.27
Fifth Third Ban (FITB) 0.1 $9.0M -37% 267k 33.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.0M +10% 53k 168.56
Pbf Energy Cl A (PBF) 0.1 $8.9M -20% 308k 29.02
Range Resources (RRC) 0.1 $8.9M 361k 24.75
EQT Corporation (EQT) 0.1 $8.9M -28% 259k 34.40
Intuitive Surgical (ISRG) 0.1 $8.9M +24% 44k 200.70
Matador Resources (MTDR) 0.1 $8.9M +3% 190k 46.59
California Res Corp Com Stock (CRC) 0.1 $8.9M +54% 230k 38.50
Discover Financial Services (DFS) 0.1 $8.8M -37% 93k 94.58
Denbury (DEN) 0.1 $8.8M +31% 147k 59.99
Cnx Resources Corporation (CNX) 0.1 $8.8M 534k 16.46
Verisign (VRSN) 0.1 $8.7M +12% 52k 167.33
Ameriprise Financial (AMP) 0.1 $8.7M -37% 36k 237.69
Southwestern Energy Company (SWN) 0.1 $8.6M -22% 1.4M 6.25
Oasis Petroleum (OAS) 0.1 $8.6M +49% 70k 121.65
Murphy Oil Corporation (MUR) 0.1 $8.5M +6% 281k 30.19
T. Rowe Price (TROW) 0.1 $8.4M -37% 74k 113.61
Antero Res (AR) 0.1 $8.4M -24% 276k 30.65
Kkr & Co (KKR) 0.1 $8.4M -35% 182k 46.29
SM Energy (SM) 0.1 $8.4M -4% 246k 34.19
Atlassian Corp Cl A (TEAM) 0.1 $8.3M +46% 45k 187.39
Oneok (OKE) 0.1 $8.3M -25% 150k 55.50
Zscaler Incorporated (ZS) 0.1 $8.3M +36% 56k 149.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.2M -13% 3.8k 2179.28
Match Group (MTCH) 0.1 $8.2M +24% 117k 69.69
Palo Alto Networks (PANW) 0.1 $8.2M +9% 17k 493.95
Gevo Com Par (GEVO) 0.1 $8.1M +112% 3.5M 2.35
Callon Petroleum (CPE) 0.1 $8.1M +24% 207k 39.20
Airbnb Com Cl A (ABNB) 0.1 $8.1M +25% 91k 89.08
Dex (DXCM) 0.1 $8.1M +494% 109k 74.53
eBay (EBAY) 0.1 $8.1M +4% 194k 41.67
Civitas Resources (CIVI) 0.1 $8.1M -6% 154k 52.29
Centennial Resource Dev Cl A (CDEV) 0.1 $8.0M +10% 1.3M 5.98
Docusign (DOCU) 0.1 $7.9M +23% 138k 57.38
Green Plains Renewable Energy (GPRE) 0.1 $7.8M +46% 288k 27.17
Laredo Petroleum (LPI) 0.1 $7.6M -17% 111k 68.94
IDEXX Laboratories (IDXX) 0.1 $7.6M +38% 22k 350.74
Exelon Corporation (EXC) 0.1 $7.6M 168k 45.32
Xcel Energy (XEL) 0.1 $7.6M +3% 107k 70.76
American Electric Power Company (AEP) 0.1 $7.6M +2% 79k 95.94
Booking Holdings (BKNG) 0.1 $7.6M 4.3k 1748.90
State Street Corporation (STT) 0.1 $7.5M -33% 122k 61.65
Comstock Resources (CRK) 0.1 $7.5M +8% 619k 12.08
O'reilly Automotive (ORLY) 0.1 $7.4M +7% 12k 631.74
Pfizer (PFE) 0.1 $7.4M -21% 141k 52.43
Delek Us Holdings (DK) 0.1 $7.4M +74% 286k 25.84
Whiting Petroleum Corporation (WLL) 0.1 $7.4M +38% 108k 68.03
Align Technology (ALGN) 0.1 $7.4M +69% 31k 236.66
Boeing Company (BA) 0.1 $7.4M -28% 54k 136.73
Citizens Financial (CFG) 0.1 $7.3M -30% 205k 35.69
Copart (CPRT) 0.1 $7.3M +17% 67k 108.66
Vertex Energy (VTNR) 0.1 $7.3M NEW 690k 10.52
Regions Financial Corporation (RF) 0.1 $7.3M -41% 387k 18.75
Marriott Intl Cl A (MAR) 0.1 $7.2M 53k 136.02
Huntington Bancshares Incorporated (HBAN) 0.1 $7.2M -38% 602k 12.03
Lucid Group (LCID) 0.1 $7.2M +63% 422k 17.16
Starbucks Corporation (SBUX) 0.1 $7.2M +13% 95k 76.39
Costco Wholesale Corporation (COST) 0.1 $7.2M +17% 15k 479.28
Broadridge Financial Solutions (BR) 0.1 $7.2M -35% 51k 142.54
Dollar Tree (DLTR) 0.1 $7.1M -3% 46k 155.85
Verisk Analytics (VRSK) 0.1 $7.1M +23% 41k 173.09
Cintas Corporation (CTAS) 0.1 $7.1M +11% 19k 373.55
Apollo Global Mgmt (APO) 0.1 $7.1M -21% 146k 48.48
Illumina (ILMN) 0.1 $7.1M +51% 38k 184.37
CSX Corporation (CSX) 0.1 $7.0M +18% 243k 29.06
Astrazeneca Sponsored Adr (AZN) 0.1 $7.0M 106k 66.07
Willis Towers Watson SHS (WTW) 0.1 $7.0M -43% 35k 197.38
Kraft Heinz (KHC) 0.1 $6.9M +3% 181k 38.14
Charter Communications Inc N Cl A (CHTR) 0.1 $6.9M +26% 15k 468.55
Metropcs Communications (TMUS) 0.1 $6.9M -3% 51k 134.53
Baidu Spon Adr Rep A (BIDU) 0.1 $6.9M +4% 46k 148.74
Pepsi (PEP) 0.1 $6.8M 41k 166.66
Key (KEY) 0.1 $6.8M -37% 398k 17.23
Honeywell International (HON) 0.1 $6.8M +3% 39k 173.81
Hartford Financial Services (HIG) 0.1 $6.8M -38% 104k 65.43
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M +2% 110k 62.09
Activision Blizzard (ATVI) 0.1 $6.8M 87k 77.86
Fastenal Company (FAST) 0.1 $6.8M +15% 136k 49.92
Monster Beverage Corp (MNST) 0.1 $6.8M -10% 73k 92.70
Sirius Xm Holdings (SIRI) 0.1 $6.8M +5% 1.1M 6.13
Pinduoduo Sponsored Ads (PDD) 0.1 $6.8M -29% 109k 61.80
NVR (NVR) 0.1 $6.7M -42% 1.7k 4004.16
Keurig Dr Pepper (KDP) 0.1 $6.6M +7% 188k 35.39
Paccar (PCAR) 0.1 $6.6M +5% 81k 82.34
stock (SPLK) 0.1 $6.6M +38% 75k 88.45
Constellation Energy (CEG) 0.1 $6.6M -17% 115k 57.26
Fidelity National Information Services (FIS) 0.1 $6.6M -31% 72k 91.67
Comcast Corp Cl A (CMCSA) 0.1 $6.5M +18% 167k 39.24
MercadoLibre (MELI) 0.1 $6.5M +80% 10k 636.86
Walgreen Boots Alliance (WBA) 0.1 $6.5M +13% 171k 37.90
Netease Sponsored Ads (NTES) 0.1 $6.5M -5% 69k 93.36
Eli Lilly & Co. (LLY) 0.1 $6.5M -23% 20k 324.25
Ross Stores (ROST) 0.1 $6.4M +7% 92k 70.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.4M -10% 2.9k 2187.35
Jd.com Spon Adr Cl A (JD) 0.1 $6.4M -2% 99k 64.22
Lululemon Athletica (LULU) 0.1 $6.3M +11% 23k 272.61
Northern Oil And Gas Inc Mn (NOG) 0.1 $6.3M +39% 250k 25.26
Northern Trust Corporation (NTRS) 0.1 $6.3M -36% 65k 96.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M -27% 28k 218.69

Past Filings by Rafferty Asset Management

SEC 13F filings are viewable for Rafferty Asset Management going back to 2010

View all past filings