13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 683 holding rows worth $6,453,469,000.
- Accession
- 0001387131-18-006041
- Filer
- CIK 1389426
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 683 entries on the cover page, a total value of $6,453,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,453,469,000 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 12,055 | $783,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 38,809 | $782,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,149 | $774,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 105,175 | $773,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,323 | $764,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,672 | $763,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,076 | $756,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,609 | $752,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,328 | $740,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,796 | $739,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,343 | $732,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,467 | $731,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,864 | $730,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,921 | $709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,546 | $704,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,172 | $703,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 32,408 | $695,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 722 | $676,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,028 | $665,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,619 | $651,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,063 | $642,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,658 | $635,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,491 | $623,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,925 | $622,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,216 | $619,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,974 | $604,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,059 | $600,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,363 | $598,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,904 | $581,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,092 | $579,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,188 | $575,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,721 | $567,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,879 | $561,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 41,847 | $560,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,878 | $557,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,163 | $552,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,590 | $549,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,197 | $545,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,927 | $541,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,274 | $538,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,367 | $538,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,044 | $529,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,145 | $523,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,393 | $516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,042 | $492,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,177 | $486,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,483 | $483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,709 | $465,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,638 | $463,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,031 | $459,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,246 | $453,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,515 | $450,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,250 | $449,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,124 | $427,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,592 | $423,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,912 | $418,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,737 | $405,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,920 | $394,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,031 | $393,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,141 | $381,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,233 | $380,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,036 | $379,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,975 | $372,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,479 | $371,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,516 | $370,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,042 | $369,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,946 | $368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,717 | $365,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 31,126 | $350,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,015 | $337,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,873 | $337,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,885 | $337,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,947 | $336,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,727 | $335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,042 | $332,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,879 | $330,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,171 | $330,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,529 | $328,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,229 | $326,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,362 | $324,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,429 | $322,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,886 | $317,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,471 | $315,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,262 | $313,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,444 | $313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,661 | $310,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,694 | $310,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,932 | $310,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,231 | $310,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,669 | $308,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 396 | $307,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,584 | $306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,725 | $305,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,751 | $305,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,650 | $304,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,350 | $303,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,824 | $302,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,665 | $301,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,393 | $301,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,954 | $300,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,261 | $300,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,480 | $300,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,633 | $299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,807 | $299,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,448 | $299,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,014 | $298,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,251 | $298,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,118 | $298,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,126 | $298,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,721 | $297,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,303 | $297,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,275 | $296,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 9,196 | $296,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,303 | $295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,133 | $294,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 229,755 | $294,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,913 | $294,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,807 | $294,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,342 | $293,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,977 | $292,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,151 | $290,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,169 | $290,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 90,361 | $290,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,461 | $289,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,503 | $288,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,023 | $288,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,608 | $288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,028 | $285,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,986 | $284,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,028 | $281,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,421 | $279,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 74,096 | $279,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,049 | $278,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,426 | $277,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,673 | $276,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,681 | $275,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,601 | $274,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,564 | $274,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,525 | $271,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,026 | $271,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,652 | $270,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,677 | $269,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,046 | $267,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,054 | $266,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,527 | $266,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,363 | $266,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,556 | $263,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,008 | $263,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 156,817 | $260,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,743 | $257,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,943 | $256,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,182 | $251,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,042 | $249,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,179 | $249,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,259 | $249,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 54,108 | $247,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,839 | $246,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,145 | $244,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,401 | $240,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,133 | $239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,042 | $238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,841 | $233,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,042 | $231,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,994 | $229,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,741 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,020 | $222,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,814 | $221,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,226 | $221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,877 | $215,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,489 | $213,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 23,790 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,953 | $209,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,919 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,335 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,919 | $206,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,501 | $205,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,653 | $175,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,124 | $165,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,423 | $159,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,875 | $141,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,634 | $140,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 34,931 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-006041 | this filing | 2018-11-09 | acceptance time not in the bulk data set |