13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 663 holding rows worth $6,748,375,000.
- Accession
- 0001387131-18-002129
- Filer
- CIK 1389426
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 663 entries on the cover page, a total value of $6,748,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,748,375,000 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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 59,935 | $806,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,148 | $806,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,482 | $802,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,097 | $802,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,838 | $801,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,958 | $800,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,785 | $798,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,505 | $797,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,180 | $797,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,526 | $797,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,630 | $795,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,228 | $792,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,788 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,000 | $790,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,889 | $787,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,011 | $787,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,045 | $784,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 137,274 | $771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,282 | $769,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,459 | $766,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,870 | $763,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 100,612 | $758,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 49,985 | $756,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,141 | $753,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,286 | $752,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,473 | $747,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,729 | $746,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,776 | $744,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 902 | $742,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,290 | $740,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,953 | $740,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,535 | $712,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,281 | $699,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,034 | $699,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,984 | $699,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,278 | $691,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42,202 | $686,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,154 | $680,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 44,160 | $679,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 40,602 | $672,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,010 | $662,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,310 | $662,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,392 | $656,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 55,970 | $653,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,385 | $650,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 105,828 | $644,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,180 | $636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,760 | $625,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,548 | $625,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,596 | $624,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,690 | $618,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,684 | $614,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,570 | $613,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,318 | $608,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,463 | $602,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,909 | $595,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,553 | $594,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,304 | $587,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,043 | $586,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 78,877 | $578,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,476 | $563,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,281 | $559,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,984 | $556,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,067 | $555,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,817 | $551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,027 | $547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,027 | $541,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,063 | $541,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,248 | $538,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,066 | $535,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,156 | $534,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,480 | $528,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,589 | $526,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,308 | $526,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,300 | $525,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,676 | $521,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,577 | $519,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,489 | $517,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,424 | $515,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,471 | $514,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,968 | $512,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,378 | $500,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,260 | $497,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,776 | $492,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,528 | $490,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,368 | $489,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,926 | $487,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 43,067 | $485,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,918 | $483,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,822 | $477,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 49,061 | $473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,207 | $472,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,613 | $470,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,451 | $466,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,645 | $463,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,835 | $462,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,865 | $449,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,442 | $448,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 43,534 | $446,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,953 | $443,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,027 | $442,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,027 | $442,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 46,498 | $438,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,522 | $431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,027 | $421,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,571 | $417,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 39,934 | $412,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,926 | $399,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,501 | $388,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,942 | $380,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,027 | $377,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,143 | $372,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,128 | $371,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,297 | $367,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 15,018 | $366,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,411 | $365,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,596 | $343,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,458 | $342,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,898 | $340,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,093 | $321,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,974 | $320,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,711 | $320,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,027 | $310,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,266 | $307,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,478 | $301,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,123 | $299,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,027 | $293,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 68,783 | $287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,027 | $280,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,862 | $277,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,816 | $277,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,782 | $273,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,536 | $268,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,027 | $255,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,548 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,027 | $250,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,208 | $247,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,433 | $242,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,985 | $239,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,194 | $235,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,170 | $233,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,086 | $230,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,481 | $222,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,888 | $221,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,378 | $218,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,876 | $215,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,213 | $202,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,395 | $197,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,638 | $180,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,176 | $173,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,561 | $171,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 10,933 | $167,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,264 | $166,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,282 | $164,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,624 | $162,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 95,437 | $160,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 36,903 | $160,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,056 | $157,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,783 | $153,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 67,504 | $145,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,477 | $132,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 59,584 | $109,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,959 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-002129 | this filing | 2018-05-15 | acceptance time not in the bulk data set |