13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,159 holding rows worth $14,636,246,000.
- Accession
- 0001387131-21-005442
- Filer
- CIK 1389426
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,159 entries on the cover page, a total value of $14,636,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,636,246,000 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,548 | $427,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,006 | $425,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,756 | $422,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 17,973 | $422,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,780 | $415,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,571 | $414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,050 | $413,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,841 | $413,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,658 | $412,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,620 | $411,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,584 | $404,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,886 | $404,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,145 | $403,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,943 | $402,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,723 | $402,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,604 | $396,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,050 | $393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,940 | $392,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,279 | $389,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,553 | $388,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,933 | $388,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,448 | $387,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,672 | $386,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,787 | $384,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,168 | $384,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,450 | $382,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,174 | $382,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,106 | $381,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,261 | $379,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,460 | $376,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,274 | $375,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,674 | $370,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 881 | $366,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,283 | $365,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,688 | $364,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,862 | $359,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,900 | $358,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,455 | $358,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,403 | $358,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,086 | $356,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,153 | $356,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 927 | $356,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,758 | $354,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 38,977 | $352,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,033 | $349,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,330 | $347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,863 | $344,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,120 | $341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,482 | $340,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,904 | $338,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,285 | $335,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,834 | $335,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 834 | $334,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,156 | $334,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,066 | $334,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,989 | $332,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,835 | $330,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,163 | $329,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,977 | $329,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,781 | $328,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,512 | $328,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,268 | $327,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,696 | $323,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,966 | $322,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,176 | $319,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,540 | $318,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,438 | $317,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,508 | $317,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,062 | $316,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,608 | $316,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,413 | $316,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,780 | $315,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,249 | $313,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,797 | $311,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,111 | $310,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,750 | $309,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,217 | $307,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 19,335 | $306,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,733 | $306,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,576 | $304,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,366 | $303,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,514 | $301,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,079 | $298,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 28,913 | $298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,451 | $294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 204 | $290,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,270 | $290,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,230 | $290,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,247 | $290,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,694 | $287,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 900 | $287,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,820 | $276,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,132 | $276,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,057 | $276,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,312 | $275,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,795 | $274,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,514 | $272,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,114 | $271,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,248 | $269,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,404 | $268,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,830 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,914 | $266,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,460 | $266,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,133 | $264,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,850 | $264,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 167,066 | $264,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,742 | $264,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,466 | $262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,708 | $260,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,366 | $260,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 22,164 | $259,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,919 | $258,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,346 | $256,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,508 | $250,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,490 | $246,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,807 | $245,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,012 | $243,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,068 | $243,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,722 | $243,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,028 | $242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 424 | $242,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,130 | $240,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,543 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,175 | $235,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,473 | $235,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,787 | $234,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 35,411 | $234,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,185 | $232,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 986 | $228,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,807 | $228,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,061 | $223,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,125 | $222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,304 | $222,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,954 | $222,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,972 | $221,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,060 | $219,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 20,319 | $219,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,008 | $217,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,851 | $217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,165 | $217,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,713 | $215,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,751 | $213,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,389 | $210,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,166 | $210,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,383 | $210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 974 | $209,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,604 | $208,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,166 | $206,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,957 | $194,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,896 | $189,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 25,355 | $164,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,166 | $163,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,575 | $162,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,352 | $141,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,251 | $135,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,277 | $118,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,500 | $108,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 68,863 | $92,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,539 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005442 | this filing | 2021-05-10 | acceptance time not in the bulk data set |