$1.48 Billion is the total value of Rafferty Asset Management, LLC's 501 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $194,174,000 | – | 7,009,879 | +100.0% | 13.13% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $98,341,000 | – | 2,307,391 | +100.0% | 6.65% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $64,054,000 | +160.1% | 893,115 | +145.8% | 4.33% | +223.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,215,000 | +35.0% | 110,796 | +32.5% | 1.57% | +68.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,234,000 | +201.2% | 374,074 | +187.6% | 1.37% | +274.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $19,531,000 | +153.7% | 140,614 | +138.6% | 1.32% | +216.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,551,000 | +30.6% | 92,779 | +35.7% | 0.51% | +62.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,636,000 | +85.7% | 63,563 | +75.5% | 0.38% | +130.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,954,000 | +175.2% | 281,651 | +161.2% | 0.34% | +241.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,789,000 | +295.1% | 196,590 | +458.7% | 0.32% | +390.9% |
| EWJ | New | ISHARESmsci japan etf | $4,607,000 | – | 400,625 | +100.0% | 0.31% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $4,574,000 | +325.5% | 87,846 | +331.6% | 0.31% | +432.8% |
| KEY | Buy | KEYCORP NEW | $4,449,000 | +7.2% | 402,649 | +7.1% | 0.30% | +33.2% |
| BA | New | BOEING CO | $4,389,000 | – | 33,794 | +100.0% | 0.30% | – |
| EAT | New | BRINKER INTL INC | $4,372,000 | – | 96,030 | +100.0% | 0.30% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,273,000 | – | 245,284 | +100.0% | 0.29% | – |
| BGS | New | B & G FOODS INC NEW | $4,237,000 | – | 87,903 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $4,194,000 | – | 119,125 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $4,183,000 | +434.2% | 145,817 | +430.4% | 0.28% | +558.1% |
| INTC | Buy | INTEL CORP | $4,173,000 | +43.0% | 127,239 | +41.0% | 0.28% | +77.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,149,000 | +42.5% | 66,219 | +30.6% | 0.28% | +77.8% |
| HPQ | New | HP INC | $3,938,000 | – | 313,814 | +100.0% | 0.27% | – |
| HWC | New | HANCOCK HLDG CO | $3,829,000 | – | 146,645 | +100.0% | 0.26% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,766,000 | +86.8% | 16,509 | +91.5% | 0.26% | +131.8% |
| GPN | Buy | GLOBAL PMTS INC | $3,706,000 | +223.7% | 51,926 | +196.2% | 0.25% | +304.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,656,000 | +279.3% | 41,346 | +260.8% | 0.25% | +375.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,637,000 | – | 77,949 | +100.0% | 0.25% | – |
| UDR | Buy | UDR INC | $3,626,000 | +175.3% | 98,216 | +187.3% | 0.24% | +240.3% |
| MO | New | ALTRIA GROUP INC | $3,558,000 | – | 51,602 | +100.0% | 0.24% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $3,517,000 | +674.7% | 361,114 | +670.6% | 0.24% | +852.0% |
| DRE | Buy | DUKE REALTY CORP | $3,519,000 | +243.0% | 131,979 | +189.9% | 0.24% | +325.0% |
| HCA | Buy | HCA HOLDINGS INC | $3,458,000 | +339.9% | 44,897 | +345.8% | 0.23% | +444.2% |
| CCP | Buy | CARE CAP PPTYS INC | $3,455,000 | +1079.2% | 131,818 | +1108.6% | 0.23% | +1362.5% |
| WMT | Buy | WAL-MART STORES INC | $3,397,000 | +926.3% | 46,517 | +863.5% | 0.23% | +1177.8% |
| BBY | Buy | BEST BUY INC | $3,404,000 | +575.4% | 111,230 | +616.3% | 0.23% | +751.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,389,000 | +80.7% | 43,266 | +87.1% | 0.23% | +124.5% |
| TGT | Buy | TARGET CORP | $3,363,000 | +410.3% | 48,172 | +501.5% | 0.23% | +530.6% |
| PPS | Buy | POST PPTYS INC | $3,236,000 | +652.6% | 53,010 | +636.8% | 0.22% | +852.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,195,000 | +651.8% | 11,731 | +625.0% | 0.22% | +839.1% |
| MOGA | New | MOOG INCcl a | $3,170,000 | – | 58,792 | +100.0% | 0.21% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,097,000 | +334.4% | 85,016 | +480.3% | 0.21% | +435.9% |
| SPGI | New | S&P GLOBAL INC | $3,053,000 | – | 28,460 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,986,000 | – | 26,846 | +100.0% | 0.20% | – |
| CMA | Buy | COMERICA INC | $2,956,000 | +232.1% | 71,876 | +206.0% | 0.20% | +316.7% |
| EDR | New | EDUCATION RLTY TR INC | $2,688,000 | – | 58,253 | +100.0% | 0.18% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,672,000 | +21.8% | 43,957 | +22.8% | 0.18% | +52.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,675,000 | +44.4% | 97,302 | +10.2% | 0.18% | +79.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,636,000 | +40.4% | 158,531 | +1.9% | 0.18% | +74.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,629,000 | +832.3% | 65,632 | +630.1% | 0.18% | +1086.7% |
| LNT | New | ALLIANT ENERGY CORP | $2,624,000 | – | 66,097 | +100.0% | 0.18% | – |
| BIG | New | BIG LOTS INC | $2,594,000 | – | 51,763 | +100.0% | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,560,000 | – | 19,090 | +100.0% | 0.17% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,521,000 | +48.3% | 183,197 | +12.9% | 0.17% | +84.8% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,499,000 | – | 54,309 | +100.0% | 0.17% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,469,000 | +13.8% | 73,936 | +1.9% | 0.17% | +41.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,467,000 | +1021.4% | 106,356 | +787.6% | 0.17% | +1291.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,447,000 | +27.4% | 83,631 | +7.2% | 0.16% | +58.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,432,000 | – | 22,666 | +100.0% | 0.16% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,405,000 | +14.0% | 51,491 | +6.1% | 0.16% | +41.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,409,000 | +43.2% | 105,437 | +6.4% | 0.16% | +79.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,398,000 | +18.2% | 63,001 | +0.5% | 0.16% | +47.3% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,356,000 | – | 68,323 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,340,000 | +22.1% | 27,832 | +19.9% | 0.16% | +51.9% |
| MPLX | New | MPLX LP | $2,332,000 | – | 69,342 | +100.0% | 0.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,341,000 | +186.2% | 59,063 | +144.2% | 0.16% | +259.1% |
| LOW | Buy | LOWES COS INC | $2,343,000 | +965.0% | 29,595 | +917.4% | 0.16% | +1216.7% |
| TCP | New | TC PIPELINES LP | $2,334,000 | – | 40,755 | +100.0% | 0.16% | – |
| RIG | New | TRANSOCEAN LTD | $2,323,000 | – | 195,366 | +100.0% | 0.16% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,257,000 | +20.1% | 39,853 | +25.6% | 0.15% | +50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $2,267,000 | +45.1% | 165,341 | +42.9% | 0.15% | +80.0% |
| APLP | New | ARCHROCK PARTNERS L P | $2,262,000 | – | 167,074 | +100.0% | 0.15% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,248,000 | +46.5% | 142,628 | +8.3% | 0.15% | +83.1% |
| EFX | Buy | EQUIFAX INC | $2,250,000 | +25.3% | 17,526 | +11.6% | 0.15% | +55.1% |
| XLNX | Buy | XILINX INC | $2,246,000 | +27.3% | 48,679 | +30.8% | 0.15% | +58.3% |
| YUM | New | YUM BRANDS INC | $2,217,000 | – | 26,737 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,209,000 | +13.9% | 34,911 | +40.2% | 0.15% | +41.9% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,192,000 | – | 76,233 | +100.0% | 0.15% | – |
| CTXS | Buy | CITRIX SYS INC | $2,175,000 | +173.9% | 27,160 | +168.8% | 0.15% | +241.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,172,000 | +25.3% | 46,672 | +20.0% | 0.15% | +56.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,159,000 | – | 50,346 | +100.0% | 0.15% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,145,000 | – | 58,830 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL-RAND PLC | $2,081,000 | – | 32,686 | +100.0% | 0.14% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,016,000 | +14.9% | 56,490 | +18.4% | 0.14% | +43.2% |
| PII | Buy | POLARIS INDS INC | $2,016,000 | -8.2% | 24,653 | +10.5% | 0.14% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,964,000 | +128.1% | 20,842 | +99.7% | 0.13% | +183.0% |
| TNH | New | TERRA NITROGEN CO L P | $1,914,000 | – | 18,307 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,881,000 | – | 25,579 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,805,000 | – | 17,042 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $1,720,000 | – | 25,632 | +100.0% | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,686,000 | – | 132,756 | +100.0% | 0.11% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,677,000 | – | 51,135 | +100.0% | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,658,000 | – | 40,403 | +100.0% | 0.11% | – |
| QRVO | Buy | QORVO INC | $1,612,000 | +160.8% | 29,179 | +137.9% | 0.11% | +220.6% |
| XL | Buy | XL GROUP PLC | $1,585,000 | +6.4% | 47,584 | +17.6% | 0.11% | +32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,548,000 | +76.3% | 30,489 | +67.3% | 0.10% | +118.8% |
| ITB | Buy | ISHARES TRus home cons etf | $1,355,000 | +42.9% | 49,000 | +40.0% | 0.09% | +76.9% |
| INTU | Buy | INTUIT | $1,240,000 | +56.2% | 11,113 | +45.6% | 0.08% | +95.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,239,000 | +56.6% | 13,999 | +39.0% | 0.08% | +95.3% |
| IRM | Buy | IRON MTN INC NEW | $1,118,000 | +18.7% | 28,060 | +1.0% | 0.08% | +49.0% |
| PCAR | Buy | PACCAR INC | $1,123,000 | +45.5% | 21,641 | +53.3% | 0.08% | +81.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,088,000 | +63.4% | 43,291 | +57.3% | 0.07% | +105.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $860,000 | -4.1% | 1,223 | +4.0% | 0.06% | +18.4% |
| ASML | Buy | ASML HOLDING N V | $830,000 | +60.9% | 8,365 | +62.6% | 0.06% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $761,000 | +96.6% | 24,329 | +77.9% | 0.05% | +142.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $695,000 | +93.1% | 20,161 | +73.1% | 0.05% | +135.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $700,000 | +46.8% | 73,464 | +58.7% | 0.05% | +80.8% |
| DW | New | DREW INDS INC | $645,000 | – | 7,607 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $656,000 | – | 6,982 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $656,000 | – | 38,913 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $630,000 | – | 70,912 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INCspon adr cl a | $620,000 | -18.6% | 29,200 | +1.5% | 0.04% | +2.4% |
| MKSI | New | MKS INSTRUMENT INC | $616,000 | – | 14,304 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $617,000 | +24.1% | 31,643 | +19.0% | 0.04% | +55.6% |
| NKE | New | NIKE INCcl b | $614,000 | – | 11,123 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $616,000 | – | 12,906 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $608,000 | – | 8,758 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $611,000 | – | 14,386 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $603,000 | – | 63,537 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $608,000 | – | 2,659 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $591,000 | – | 7,663 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $589,000 | – | 7,432 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $594,000 | – | 6,910 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $592,000 | – | 11,616 | +100.0% | 0.04% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $598,000 | +48.4% | 13,146 | +42.4% | 0.04% | +81.8% |
| AGN | Buy | ALLERGAN PLC | $590,000 | -7.7% | 2,552 | +7.0% | 0.04% | +14.3% |
| CUBE | New | CUBESMART | $590,000 | – | 19,108 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $577,000 | – | 13,005 | +100.0% | 0.04% | – |
| CVBF | New | CVB FINL CORP | $576,000 | – | 35,169 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $582,000 | – | 11,880 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $579,000 | +22.4% | 13,440 | +10.6% | 0.04% | +50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $577,000 | – | 9,299 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS | $570,000 | – | 20,995 | +100.0% | 0.04% | – |
| LKQ | Buy | LKQ CORP | $572,000 | +9.2% | 18,055 | +10.0% | 0.04% | +39.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $574,000 | – | 3,951 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $579,000 | – | 6,140 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $571,000 | – | 10,894 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $575,000 | – | 3,889 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $562,000 | – | 50,455 | +100.0% | 0.04% | – |
| TECD | New | TECH DATA CORP | $556,000 | – | 7,745 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $567,000 | – | 58,928 | +100.0% | 0.04% | – |
| UMBF | Buy | UMB FINL CORP | $565,000 | +15.3% | 10,621 | +11.9% | 0.04% | +40.7% |
| HOMB | New | HOME BANCSHARES INC | $558,000 | – | 28,220 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $566,000 | – | 6,766 | +100.0% | 0.04% | – |
| ENDP | Buy | ENDO INTL PLC | $557,000 | -24.2% | 35,753 | +37.0% | 0.04% | -5.0% |
| TOL | Buy | TOLL BROTHERS INC | $555,000 | +12.3% | 20,630 | +23.2% | 0.04% | +40.7% |
| TER | Buy | TERADYNE INC | $568,000 | +43.8% | 28,839 | +57.8% | 0.04% | +81.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $567,000 | -22.9% | 20,034 | +11.7% | 0.04% | -5.0% |
| EPR | New | EPR PPTYS COMsh ben int | $549,000 | – | 6,805 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $546,000 | – | 21,724 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $545,000 | – | 10,314 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $554,000 | – | 167,487 | +100.0% | 0.04% | – |
| MSCC | Buy | MICROSEMI CORP | $525,000 | +36.4% | 16,053 | +59.7% | 0.04% | +71.4% |
| LAD | New | LITHIA MTRS INCcl a | $534,000 | – | 7,514 | +100.0% | 0.04% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $515,000 | – | 4,909 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $519,000 | +46.6% | 58,874 | +59.7% | 0.04% | +84.2% |
| SUI | New | SUN CMNTYS INC | $515,000 | – | 6,719 | +100.0% | 0.04% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $467,000 | +80.3% | 44,248 | +48.2% | 0.03% | +128.6% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $466,000 | – | 9,710 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $478,000 | – | 16,239 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $461,000 | – | 11,471 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $424,000 | – | 7,618 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $424,000 | – | 9,363 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $394,000 | – | 50,552 | +100.0% | 0.03% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $382,000 | +54.0% | 18,965 | +56.6% | 0.03% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $391,000 | +70.7% | 5,719 | +59.2% | 0.03% | +116.7% |
| FDC | Buy | FIRST DATA CORP NEW COM | $373,000 | +21.5% | 33,709 | +42.0% | 0.02% | +47.1% |
| EEFT | New | EURONET WORLDWIDE INC | $372,000 | – | 5,380 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $345,000 | – | 10,557 | +100.0% | 0.02% | – |
| CAVM | Buy | CAVIUM INC | $314,000 | +0.3% | 8,138 | +58.9% | 0.02% | +23.5% |
| EQY | New | EQUITY ONE | $317,000 | – | 9,860 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $289,000 | – | 5,928 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $273,000 | – | 4,905 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORPORATION | $226,000 | +11.3% | 20,078 | +58.7% | 0.02% | +36.4% |
| ZG | New | ZILLOW GROUP INCcl a | $202,000 | – | 5,513 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.