Rafferty Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
IRMIRON MTN INC NEW | $3.0B |
ALLYALLY FINL INC | $3.0B |
EWBCEAST WEST BANCORP INC | $3.0B |
BFHALLIANCE DATA SYSTEMS CORP | $3.0B |
OGSONE GAS INC | $2.9B |
BOTZGLOBAL X FDS | $2.8B |
REGREGENCY CTRS CORP | $2.8B |
—CVR REFNG LP | $2.8B |
IVZINVESCO LTD | $2.8B |
NDAQNASDAQ INC | $2.8B |
FRTEURFEDERAL REALTY INVT TR | $2.8B |
CVXCHEVRON CORP NEW | $2.8B |
CHDCHURCH & DWIGHT INC | $2.8B |
RLRALPH LAUREN CORP | $2.7B |
CINFCINCINNATI FINL CORP | $2.7B |
ACGLARCH CAP GROUP LTD | $2.7B |
ALXNALEXION PHARMACEUTICALS INC | $2.7B |
BENFRANKLIN RES INC | $2.7B |
—ENABLE MIDSTREAM PARTNERS LP | $2.6B |
FDCFIRST DATA CORP NEW | $2.6B |
JKHYHENRY JACK & ASSOC INC | $2.6B |
CSXCSX CORP | $2.6B |
SLG2EURSL GREEN RLTY CORP | $2.6B |
9990302DAPACHE CORP | $2.6B |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $2.6B |
—FIRSTCASH INC | $2.6B |
—CRESTWOOD EQUITY PARTNERS LP | $2.6B |
FEZSPDR INDEX SHS FDS | $2.6B |
CELGCELGENE CORP | $2.6B |
CRUSCIRRUS LOGIC INC | $2.5B |
—DCP MIDSTREAM LP | $2.5B |
VRSKVERISK ANALYTICS INC | $2.5B |
INTUINTUIT | $2.5B |
W3UWESTERN UN CO | $2.5B |
CPTCAMDEN PPTY TR | $2.5B |
REEVEREST RE GROUP LTD | $2.4B |
KAMNUSDKAMAN CORP | $2.4B |
—WILLIAMS PARTNERS L P NEW | $2.4B |
IEPICAHN ENTERPRISES LP | $2.4B |
IEFISHARES TR | $2.4B |
TQJSIGNATURE BK NEW YORK N Y | $2.4B |
WESWESTERN GAS PARTNERS LP | $2.3B |
MOALTRIA GROUP INC | $2.3B |
ELSEQUITY LIFESTYLE PPTYS INC | $2.3B |
INCYINCYTE CORP | $2.3B |
—ENERGY TRANSFER PARTNERS LP | $2.3B |
SUISUN CMNTYS INC | $2.3B |
MPLXMPLX LP | $2.3B |
BSMBLACK STONE MINERALS L P | $2.3B |
ARLPALLIANCE RES PARTNER L P | $2.3B |
FASTFASTENAL CO | $2.3B |
MACMACERICH CO | $2.3B |
—ENBRIDGE ENERGY PARTNERS L P | $2.3B |
RGAREINSURANCE GROUP AMER INC | $2.3B |
EPDENTERPRISE PRODS PARTNERS L | $2.3B |
TMKTORCHMARK CORP | $2.3B |
SPHSUBURBAN PROPANE PARTNERS L | $2.2B |
YUSDALLEGHANY CORP DEL | $2.2B |
KRCKILROY RLTY CORP | $2.2B |
CITUSDCIT GROUP INC | $2.2B |
—SUMMIT MIDSTREAM PARTNERS LP | $2.2B |
FTNTFORTINET INC | $2.2B |
PAAPLAINS ALL AMERN PIPELINE L | $2.2B |
—GASLOG PARTNERS LP | $2.2B |
—ANDEAVOR LOGISTICS LP | $2.2B |
SEICSEI INVESTMENTS CO | $2.2B |
HIIHUNTINGTON INGALLS INDS INC | $2.2B |
GLPIGAMING & LEISURE PPTYS INC | $2.2B |
ARCPEURVEREIT INC | $2.2B |
—SPECTRA ENERGY PARTNERS LP | $2.2B |
NGLNGL ENERGY PARTNERS LP | $2.2B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.2B |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $2.1B |
SYU1SYNOVUS FINL CORP | $2.1B |
CFRCULLEN FROST BANKERS INC | $2.1B |
WPCW P CAREY INC | $2.1B |
—ROCKWELL COLLINS INC | $2.1B |
AMGAFFILIATED MANAGERS GROUP | $2.1B |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.1B |
KIMKIMCO RLTY CORP | $2.1B |
INVHINVITATION HOMES INC | $2.1B |
VOYAVOYA FINL INC | $2.1B |
WEXWEX INC | $2.1B |
AGNCAGNC INVT CORP | $2.1B |
UNMUNUM GROUP | $2.0B |
NNNNATIONAL RETAIL PPTYS INC | $2.0B |
FT2FIRST HORIZON NATL CORP | $2.0B |
AFGAMERICAN FINL GROUP INC OHIO | $2.0B |
CBSHCOMMERCE BANCSHARES INC | $2.0B |
—APARTMENT INVT & MGMT CO | $2.0B |
SUNSUNOCO LP | $2.0B |
JLLJONES LANG LASALLE INC | $2.0B |
LPTUSDLIBERTY PPTY TR SH BEN | $2.0B |
FDSFACTSET RESH SYS INC | $2.0B |
JBHTHUNT J B TRANS SVCS INC | $2.0B |
DEIDOUGLAS EMMETT INC | $1.9B |
WBSWEBSTER FINL CORP CONN | $1.9B |
—BANK OF THE OZARKS | $1.9B |
MKTXMARKETAXESS HLDGS INC | $1.9B |
WEAWESTERN ALLIANCE BANCORP | $1.9B |