13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 596 holding rows worth $2,388,659,000.
- Accession
- 0001387131-20-004840
- Filer
- CIK 1389426
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 596 entries on the cover page, a total value of $2,388,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,659,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 4,107 | $221,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,279 | $221,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 45,180 | $221,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,358 | $221,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,262 | $221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,653 | $219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,485 | $219,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,155 | $218,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,783 | $214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,998 | $214,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,825 | $214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,260 | $212,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,047 | $212,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,529 | $210,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,888 | $210,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,946 | $209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,935 | $209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,328 | $209,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,257 | $208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,707 | $207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,230 | $206,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,071 | $205,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,142 | $205,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 297 | $205,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,063 | $205,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,847 | $205,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,257 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,425 | $203,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,978 | $203,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,954 | $200,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,373 | $193,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,801 | $190,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,244 | $182,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,882 | $182,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,060 | $174,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,498 | $169,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,193 | $167,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,929 | $165,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,121 | $162,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,061 | $162,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,950 | $151,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,852 | $149,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,586 | $147,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,098 | $145,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,752 | $142,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,704 | $138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,102 | $137,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,562 | $137,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,623 | $132,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,048 | $131,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,450 | $123,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,634 | $123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,897 | $119,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,365 | $117,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,845 | $107,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,727 | $106,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,948 | $104,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,220 | $101,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,831 | $98,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,333 | $98,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 537,742 | $93,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,810 | $92,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,228 | $88,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,995 | $87,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 60,776 | $81,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,131 | $77,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,327 | $74,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,401 | $74,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,495 | $73,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,333 | $67,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,560 | $62,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 99,856 | $55,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,137 | $52,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,641 | $50,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 71,811 | $48,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,541 | $46,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,324 | $45,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,724 | $45,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 116,867 | $41,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,126 | $40,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,471 | $38,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,542 | $37,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,815 | $35,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,200 | $34,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,204 | $34,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,881 | $34,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,672 | $32,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,417 | $26,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,628 | $24,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,697 | $24,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,546 | $19,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 55,106 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 84,312 | $16,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,419 | $16,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,829 | $15,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 52,043 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-004840 | this filing | 2020-05-15 | acceptance time not in the bulk data set |