13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 544 holding rows worth $3,483,760,000.
- Accession
- 0001387131-17-004085
- Filer
- CIK 1389426
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 544 entries on the cover page, a total value of $3,483,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,760,000 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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 7,783 | $473,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,399 | $470,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,661 | $458,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,512 | $455,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,472 | $453,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,471 | $451,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,595 | $449,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 44,033 | $445,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,806 | $439,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,905 | $429,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,120 | $429,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,660 | $427,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 45,842 | $416,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,139 | $406,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,984 | $398,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,070 | $397,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,686 | $396,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,260 | $394,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,869 | $392,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 17,613 | $383,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,787 | $380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,742 | $380,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,534 | $375,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,778 | $366,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,869 | $360,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,374 | $357,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,825 | $338,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,489 | $321,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,446 | $320,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,702 | $311,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,112 | $307,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,043 | $282,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,898 | $279,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,119 | $269,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,229 | $245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,219 | $241,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,874 | $241,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 33,126 | $223,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,811 | $220,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,044 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,760 | $215,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,720 | $211,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,571 | $191,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,873 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-004085 | this filing | 2017-08-11 | acceptance time not in the bulk data set |