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 |
|---|---|
RBAGBPRITCHIE BROS AUCTIONEERS | $1.9M |
RTN1USDRAYTHEON CO | $1.9M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.9M |
—CALIFORNIA RES CORP | $1.9M |
CTRPUSDCTRIP COM INTL LTD | $1.9M |
CRUSCIRRUS LOGIC INC | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
VNDAVANDA PHARMACEUTICALS INC | $1.9M |
CPTCAMDEN PPTY TR | $1.8M |
CMACOMERICA INC | $1.8M |
IEPICAHN ENTERPRISES LP | $1.8M |
ARCPEURVEREIT INC | $1.8M |
LNCLINCOLN NATL CORP IND | $1.8M |
ARCCARES CAP CORP | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
VICIVICI PPTYS INC | $1.8M |
MTZMASTEC INC | $1.8M |
—GOLAR LNG PARTNERS LP | $1.8M |
FRTEURFEDERAL REALTY INVT TR | $1.8M |
GDGENERAL DYNAMICS CORP | $1.8M |
GOOGALPHABET INC | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | $1.8M |
VKTXVIKING THERAPEUTICS INC | $1.8M |
GOOGLALPHABET INC | $1.8M |
NDAQNASDAQ INC | $1.7M |
KOSKOSMOS ENERGY LTD | $1.7M |
—AIMMUNE THERAPEUTICS INC | $1.7M |
—NOBLE MIDSTREAM PARTNERS LP | $1.7M |
ATNXEURATHENEX INC | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
YUSDALLEGHANY CORP DEL | $1.7M |
BROBROWN & BROWN INC | $1.7M |
LOWLOWES COS INC | $1.7M |
TCRTZIOPHARM ONCOLOGY INC | $1.7M |
—INTREXON CORP | $1.6M |
IRMIRON MTN INC NEW | $1.6M |
ALLOALLOGENE THERAPEUTICS INC | $1.6M |
NNNNATIONAL RETAIL PPTYS INC | $1.6M |
GPOR1EURGULFPORT ENERGY CORP | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
VYGRVOYAGER THERAPEUTICS INC | $1.6M |
ETRAE TRADE FINANCIAL CORP | $1.6M |
—RADIUS HEALTH INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
GLGLOBE LIFE INC | $1.6M |
EATBRINKER INTL INC | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
SMTCSEMTECH CORP | $1.6M |
—CYRUSONE INC | $1.6M |
HUBBHUBBELL INC | $1.6M |
RJFRAYMOND JAMES FINANCIAL INC | $1.5M |
ARNCCHFARCONIC INC | $1.5M |
—SRC ENERGY INC | $1.5M |
VCELVERICEL CORP | $1.5M |
ZIONZIONS BANCORPORATION N A | $1.5M |
MPTMEDICAL PPTYS TRUST INC | $1.5M |
RGAREINSURANCE GRP OF AMERICA I | $1.5M |
—RETROPHIN INC | $1.5M |
KIMKIMCO RLTY CORP | $1.5M |
CCLCARNIVAL CORP | $1.5M |
AMAGAMAG PHARMACEUTICALS INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
W3UWESTERN UN CO | $1.5M |
APLSAPELLIS PHARMACEUTICALS INC | $1.4M |
S7VSALLY BEAUTY HLDGS INC | $1.4M |
LPTUSDLIBERTY PPTY TR | $1.4M |
HCAHCA HEALTHCARE INC | $1.4M |
NTLAINTELLIA THERAPEUTICS INC | $1.4M |
S76STORE CAP CORP | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
GLPIGAMING & LEISURE PPTYS INC | $1.4M |
EGRXEAGLE PHARMACEUTICALS INC | $1.4M |
KRCKILROY RLTY CORP | $1.4M |
—APARTMENT INVT & MGMT CO | $1.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.4M |
—EPIZYME INC | $1.3M |
AGNCAGNC INVT CORP | $1.3M |
0E41ENLINK MIDSTREAM LLC | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC | $1.3M |
ANIKANIKA THERAPEUTICS INC | $1.3M |
TGTXTG THERAPEUTICS INC | $1.3M |
WEXWEX INC | $1.3M |
WKCWORLD FUEL SVCS CORP | $1.3M |
TXTTEXTRON INC | $1.3M |
FICOFAIR ISAAC CORP | $1.3M |
OPKOPKO HEALTH INC | $1.3M |
LN5LANNET INC | $1.3M |
RNRRENAISSANCERE HOLDINGS LTD | $1.3M |
DVADAVITA INC | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
FEZSPDR INDEX SHS FDS | $1.3M |
PBCTEURPEOPLES UTD FINL INC | $1.3M |
DEIDOUGLAS EMMETT INC | $1.2M |
COLDAMERICOLD RLTY TR | $1.2M |
TQJSIGNATURE BK NEW YORK N Y | $1.2M |
BENFRANKLIN RES INC | $1.2M |
—STEMLINE THERAPEUTICS INC | $1.2M |
LAMRLAMAR ADVERTISING CO NEW | $1.2M |