Rafferty Asset Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.5B
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
—ENLINK MIDSTREAM PARTNERS LP | $2.9B |
SLABSILICON LABORATORIES INC | $2.9B |
RJFRAYMOND JAMES FINANCIAL INC | $2.8B |
CELGCELGENE CORP | $2.8B |
TSCOTRACTOR SUPPLY CO | $2.8B |
VRSKVERISK ANALYTICS INC | $2.8B |
CHTRCHARTER COMMUNICATIONS INC N | $2.8B |
—MELLANOX TECHNOLOGIES LTD | $2.8B |
CINFCINCINNATI FINL CORP | $2.8B |
—CREE INC | $2.8B |
DREUSDDUKE REALTY CORP | $2.8B |
ACGLARCH CAP GROUP LTD | $2.7B |
ZIONZIONS BANCORPORATION | $2.7B |
REGREGENCY CTRS CORP | $2.7B |
BFHALLIANCE DATA SYSTEMS CORP | $2.7B |
IRMIRON MTN INC NEW | $2.7B |
MIKUSDMICHAELS COS INC | $2.6B |
ALLYALLY FINL INC | $2.6B |
FEZSPDR INDEX SHS FDS | $2.6B |
CRICARTERS INC | $2.6B |
—EQT MIDSTREAM PARTNERS LP | $2.5B |
CBOECBOE GLOBAL MARKETS INC | $2.5B |
FRTEURFEDERAL REALTY INVT TR | $2.5B |
EWBCEAST WEST BANCORP INC | $2.5B |
CCCHEMOURS CO | $2.5B |
SUNSUNOCO LP | $2.5B |
EWWISHARES INC | $2.5B |
—CRESTWOOD EQUITY PARTNERS LP | $2.5B |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $2.4B |
CFCF INDS HLDGS INC | $2.4B |
DECKDECKERS OUTDOOR CORP | $2.4B |
—ANDEAVOR LOGISTICS LP | $2.4B |
GEGENERAL ELECTRIC CO | $2.4B |
BSMBLACK STONE MINERALS L P | $2.4B |
—ENERGY TRANSFER PARTNERS LP | $2.4B |
NVRNVR INC | $2.3B |
NDAQNASDAQ INC | $2.3B |
—ELDORADO RESORTS INC | $2.3B |
IEFISHARES TR | $2.3B |
BKNGBOOKING HLDGS INC | $2.3B |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.3B |
—BUCKEYE PARTNERS L P | $2.3B |
SUISUN CMNTYS INC | $2.3B |
COSTCOSTCO WHSL CORP NEW | $2.3B |
CPTCAMDEN PPTY TR | $2.3B |
STLDSTEEL DYNAMICS INC | $2.3B |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.3B |
ALXNALEXION PHARMACEUTICALS INC | $2.3B |
PAAPLAINS ALL AMERN PIPELINE L | $2.3B |
QVCAUSDQURATE RETAIL INC | $2.2B |
SLG2EURSL GREEN RLTY CORP | $2.2B |
OSISOSI SYSTEMS INC | $2.2B |
ARLPALLIANCE RES PARTNER L P | $2.2B |
EXPEEXPEDIA GROUP INC | $2.2B |
JBHTHUNT J B TRANS SVCS INC | $2.2B |
ELSEQUITY LIFESTYLE PPTYS INC | $2.2B |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $2.2B |
—GASLOG PARTNERS LP | $2.2B |
—DCP MIDSTREAM LP | $2.2B |
AMGNAMGEN INC | $2.2B |
EBAEBAY INC | $2.2B |
EPDENTERPRISE PRODS PARTNERS L | $2.2B |
SPHSUBURBAN PROPANE PARTNERS L | $2.2B |
BENFRANKLIN RES INC | $2.2B |
YUSDALLEGHANY CORP DEL | $2.2B |
—CNX MIDSTREAM PARTNERS LP | $2.2B |
DLTRDOLLAR TREE INC | $2.2B |
—ENBRIDGE ENERGY PARTNERS L P | $2.2B |
IVZINVESCO LTD | $2.2B |
REEVEREST RE GROUP LTD | $2.2B |
REGNREGENERON PHARMACEUTICALS | $2.2B |
—SPECTRA ENERGY PARTNERS LP | $2.2B |
—ENABLE MIDSTREAM PARTNERS LP | $2.2B |
TMKTORCHMARK CORP | $2.2B |
WESWESTERN GAS PARTNERS LP | $2.2B |
GILDGILEAD SCIENCES INC | $2.1B |
BIIBBIOGEN INC | $2.1B |
CSXCSX CORP | $2.1B |
VRTXVERTEX PHARMACEUTICALS INC | $2.1B |
MLB1MERCADOLIBRE INC | $2.1B |
VICIVICI PPTYS INC | $2.1B |
NTESNETEASE INC | $2.1B |
NGLNGL ENERGY PARTNERS LP | $2.1B |
AGNCAGNC INVT CORP | $2.1B |
WDAYWORKDAY INC | $2.1B |
EAELECTRONIC ARTS INC | $2.1B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.1B |
AAPLAPPLE INC | $2.1B |
INCYINCYTE CORP | $2.1B |
ATVIEURACTIVISION BLIZZARD INC | $2.1B |
NFLXNETFLIX INC | $2.1B |
ADBEADOBE SYS INC | $2.1B |
INTUINTUIT | $2.1B |
ISRGINTUITIVE SURGICAL INC | $2.0B |
AFWALIGN TECHNOLOGY INC | $2.0B |
ADSKAUTODESK INC | $2.0B |
SYMCEURSYMANTEC CORP | $2.0B |
TMUST MOBILE US INC | $2.0B |
—SHIRE PLC | $2.0B |
METAFACEBOOK INC | $2.0B |