13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 616 holding rows worth $4,584,532,000.
- Accession
- 0001387131-19-001034
- Filer
- CIK 1389426
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 616 entries on the cover page, a total value of $4,584,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,584,532,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,810 | $519,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 77,597 | $518,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,846 | $518,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,573 | $517,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,410 | $516,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,451 | $516,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,068 | $515,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,265 | $514,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,276 | $514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,428 | $513,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 40,646 | $511,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,512 | $508,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,014 | $506,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 44,088 | $503,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,973 | $499,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,418 | $497,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,961 | $495,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,013 | $494,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,295 | $475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,428 | $474,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,952 | $466,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,799 | $463,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,913 | $463,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,557 | $462,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,623 | $456,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 531 | $455,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,163 | $454,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,340 | $452,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,731 | $447,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,896 | $447,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 210,533 | $442,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 94,518 | $442,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,613 | $439,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 194,119 | $437,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,065 | $436,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,260 | $431,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,370 | $428,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,237 | $425,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,583 | $412,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55,490 | $405,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,395 | $400,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,988 | $398,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,248 | $390,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,055 | $383,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,651 | $383,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,703 | $375,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,358 | $375,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,234 | $371,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,450 | $370,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,086 | $362,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,992 | $360,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,070 | $353,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,861 | $350,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,153 | $346,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,642 | $340,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,533 | $336,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,989 | $336,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,221 | $335,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,428 | $334,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,428 | $328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,428 | $327,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,766 | $324,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,265 | $322,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,876 | $317,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,904 | $314,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,211 | $311,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,656 | $303,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,428 | $300,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,538 | $296,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,428 | $288,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,242 | $281,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 59,843 | $281,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,267 | $276,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 21,398 | $275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,583 | $272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,131 | $271,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,867 | $260,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,990 | $259,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,948 | $254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,679 | $250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,273 | $250,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,739 | $245,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,444 | $245,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,086 | $244,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,075 | $242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,428 | $233,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,428 | $231,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,709 | $226,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,924 | $226,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,512 | $224,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,289 | $220,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,827 | $220,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,906 | $217,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,992 | $216,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,731 | $214,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,043 | $175,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,043 | $157,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,991 | $156,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,809 | $154,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,483 | $145,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,078 | $143,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 42,712 | $137,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,510 | $133,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,570 | $132,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 48,769 | $126,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,035 | $123,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 111,762 | $116,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,126 | $112,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,053 | $108,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 149,949 | $106,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,188 | $105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,117 | $104,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,857 | $103,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,332 | $100,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,884 | $98,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,362 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-001034 | this filing | 2019-02-11 | acceptance time not in the bulk data set |