Rafferty Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.4B
Holdings
798
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (798 positions)
| Stock | Value |
|---|---|
MTBM & T BK CORP | $3.5B |
BKRBAKER HUGHES A GE CO | $3.5B |
ESPRESPERION THERAPEUTICS INC NE | $3.5B |
SYMCEURSYMANTEC CORP | $3.5B |
DKDELEK US HLDGS INC NEW | $3.4B |
SYFSYNCHRONY FINL | $3.4B |
MACMACERICH CO | $3.4B |
AAPLAPPLE INC | $3.4B |
FITBFIFTH THIRD BANCORP | $3.4B |
SMSM ENERGY CO | $3.4B |
PDCEUSDPDC ENERGY INC | $3.3B |
STTSTATE STR CORP | $3.3B |
—WPX ENERGY INC | $3.3B |
CPE3EURCALLON PETE CO DEL | $3.3B |
NVRNVR INC | $3.3B |
MSFTMICROSOFT CORP | $3.3B |
HIGHARTFORD FINL SVCS GROUP INC | $3.3B |
MPWRMONOLITHIC PWR SYS INC | $3.2B |
OASEUROASIS PETE INC NEW | $3.2B |
—DCP MIDSTREAM LP | $3.2B |
XYZSQUARE INC | $3.2B |
CHRSCOHERUS BIOSCIENCES INC | $3.1B |
—PARSLEY ENERGY INC | $3.1B |
CBRECBRE GROUP INC | $3.1B |
NWLNEWELL BRANDS INC | $3.1B |
NTRANATERA INC | $3.1B |
—HCP INC | $3.1B |
ENQENTEGRIS INC | $3.1B |
KEYKEYCORP NEW | $3.0B |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0B |
PTCTPTC THERAPEUTICS INC | $3.0B |
DHRB & G FOODS INC NEW | $3.0B |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.0B |
METAFACEBOOK INC | $2.9B |
A4SAMERIPRISE FINL INC | $2.9B |
ALLKGUSDALLAKOS INC | $2.9B |
—ARQULE INC | $2.9B |
SWN1EURSOUTHWESTERN ENERGY CO | $2.9B |
UVEUNIVERSAL INS HLDGS INC | $2.9B |
—MYLAN N V | $2.9B |
EBSEMERGENT BIOSOLUTIONS INC | $2.9B |
PEPPEPSICO INC | $2.8B |
VCYTVERACYTE INC | $2.8B |
—CARRIZO OIL & GAS INC | $2.8B |
NTRSNORTHERN TR CORP | $2.8B |
FRCBFIRST REP BK SAN FRANCISCO C | $2.8B |
CHKEURCHESAPEAKE ENERGY CORP | $2.7B |
—ALDER BIOPHARMACEUTICALS INC | $2.7B |
RFREGIONS FINL CORP NEW | $2.7B |
CFGCITIZENS FINL GROUP INC | $2.7B |
MSCIMSCI INC | $2.7B |
QEPQEP RES INC | $2.7B |
WPCW P CAREY INC | $2.7B |
MRKMERCK & CO INC | $2.7B |
MPLXMPLX LP | $2.7B |
COSTCOSTCO WHSL CORP NEW | $2.6B |
CNXCNX RESOURCES CORPORATION | $2.6B |
EWBCEAST WEST BANCORP INC | $2.6B |
EBAEBAY INC | $2.6B |
FASTFASTENAL CO | $2.6B |
EDITEDITAS MEDICINE INC | $2.6B |
XNCRXENCOR INC | $2.6B |
MAAMID AMER APT CMNTYS INC | $2.6B |
XELXCEL ENERGY INC | $2.6B |
HBANHUNTINGTON BANCSHARES INC | $2.6B |
EFXEQUIFAX INC | $2.6B |
EXREXTRA SPACE STORAGE INC | $2.6B |
WESWESTERN MIDSTREAM PARTNERS L | $2.6B |
SNPSSYNOPSYS INC | $2.5B |
PGPROCTER & GAMBLE CO | $2.5B |
GEFGREIF INC | $2.5B |
—CREE INC | $2.5B |
ULTAULTA BEAUTY INC | $2.5B |
IDXXIDEXX LABS INC | $2.5B |
PBYIPUMA BIOTECHNOLOGY INC | $2.5B |
BEPBROOKFIELD RENEWABLE PARTNER | $2.5B |
INVHINVITATION HOMES INC | $2.5B |
AJGGALLAGHER ARTHUR J & CO | $2.5B |
—TC PIPELINES LP | $2.5B |
ROSTROSS STORES INC | $2.5B |
UDRUDR INC | $2.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.5B |
—BUNGE LIMITED | $2.5B |
KOCOCA COLA CO | $2.5B |
ENTAENANTA PHARMACEUTICALS INC | $2.5B |
PHMPULTE GROUP INC | $2.4B |
MDLZMONDELEZ INTL INC | $2.4B |
GBYSANGAMO THERAPEUTICS INC | $2.4B |
CAGCONAGRA BRANDS INC | $2.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4B |
HALOHALOZYME THERAPEUTICS INC | $2.4B |
MKLMARKEL CORP | $2.4B |
MKSIMKS INSTRUMENT INC | $2.4B |
FATEFATE THERAPEUTICS INC | $2.4B |
CMCSACOMCAST CORP NEW | $2.4B |
BKNGBOOKING HLDGS INC | $2.4B |
DLTRDOLLAR TREE INC | $2.4B |
PG4PRINCIPAL FINL GROUP INC | $2.4B |
FTITECHNIPFMC PLC | $2.4B |
CSCOCISCO SYS INC | $2.4B |