13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 528 holding rows worth $4,537,741,000.
- Accession
- 0001387131-17-002628
- Filer
- CIK 1389426
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 528 entries on the cover page, a total value of $4,537,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,537,741,000 with VALUE read as thousands by filing date, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,115 | $411,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,347 | $411,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 15,199 | $408,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,453 | $398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,756 | $398,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,608 | $368,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,648 | $364,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,148 | $356,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 16,979 | $320,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,230 | $316,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,281 | $314,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,936 | $301,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,497 | $299,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,998 | $295,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,358 | $289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,364 | $285,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,889 | $283,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 12,669 | $282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,694 | $276,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,847 | $275,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,241 | $255,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,118 | $255,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,388 | $245,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,595 | $238,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,907 | $217,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 25,061 | $212,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,353 | $172,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,180 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-002628 | this filing | 2017-05-11 | acceptance time not in the bulk data set |