Rafferty Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.7B
Holdings
663
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
XYZSQUARE INC | $3.1B |
UGIUGI CORP NEW | $3.0B |
ALLYALLY FINL INC | $3.0B |
TOLTOLL BROTHERS INC | $3.0B |
RJFRAYMOND JAMES FINANCIAL INC | $3.0B |
VNOVORNADO RLTY TR | $3.0B |
FIXCOMFORT SYS USA INC | $2.9B |
BENFRANKLIN RES INC | $2.9B |
FSLRFIRST SOLAR INC | $2.9B |
ABTABBOTT LABS | $2.9B |
—TIVITY HEALTH INC | $2.9B |
CRUSCIRRUS LOGIC INC | $2.8B |
EWBCEAST WEST BANCORP INC | $2.8B |
—HCP INC | $2.8B |
PHMPULTE GROUP INC | $2.7B |
FEZSPDR INDEX SHS FDS | $2.7B |
EXREXTRA SPACE STORAGE INC | $2.7B |
UNMUNUM GROUP | $2.7B |
AMGAFFILIATED MANAGERS GROUP | $2.7B |
LUVSOUTHWEST AIRLS CO | $2.7B |
ACGLARCH CAP GROUP LTD | $2.7B |
FNFFIDELITY NATIONAL FINANCIAL | $2.7B |
LOGMEURLOGMEIN INC | $2.7B |
T7DTRANSDIGM GROUP INC | $2.7B |
MAAMID AMER APT CMNTYS INC | $2.6B |
BFHALLIANCE DATA SYSTEMS CORP | $2.6B |
TRUTRANSUNION | $2.6B |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.6B |
METAFACEBOOK INC | $2.5B |
PAAPLAINS ALL AMERN PIPELINE L | $2.5B |
SEICSEI INVESTMENTS CO | $2.5B |
RGAREINSURANCE GROUP AMER INC | $2.5B |
CNCCENTENE CORP DEL | $2.5B |
NDAQNASDAQ INC | $2.5B |
AALAMERICAN AIRLS GROUP INC | $2.5B |
—ROCKWELL COLLINS INC | $2.5B |
TQJSIGNATURE BK NEW YORK N Y | $2.5B |
—TERRA NITROGEN CO L P | $2.5B |
TMKTORCHMARK CORP | $2.4B |
BIIBBIOGEN INC | $2.4B |
—WILLIAMS PARTNERS L P NEW | $2.4B |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.4B |
UDRUDR INC | $2.4B |
WESWESTERN GAS PARTNERS LP | $2.4B |
DREUSDDUKE REALTY CORP | $2.4B |
JKHYHENRY JACK & ASSOC INC | $2.4B |
HRSEURHARRIS CORP DEL | $2.4B |
IEFISHARES TR | $2.4B |
WEXWEX INC | $2.4B |
IRMIRON MTN INC NEW | $2.4B |
HOLXHOLOGIC INC | $2.3B |
HCQAMN HEALTHCARE SERVICES INC | $2.3B |
YUSDALLEGHANY CORP DEL | $2.3B |
VOYAVOYA FINL INC | $2.3B |
IDXXIDEXX LABS INC | $2.3B |
—SPECTRA ENERGY PARTNERS LP | $2.3B |
CITUSDCIT GROUP INC | $2.3B |
—ENABLE MIDSTREAM PARTNERS LP | $2.3B |
W3UWESTERN UN CO | $2.3B |
TTITETRA TECHNOLOGIES INC DEL | $2.2B |
REGREGENCY CTRS CORP | $2.2B |
SLG2EURSL GREEN RLTY CORP | $2.2B |
—CRESTWOOD EQUITY PARTNERS LP | $2.2B |
—L3 TECHNOLOGIES INC | $2.2B |
NFLXNETFLIX INC | $2.2B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.2B |
BSMBLACK STONE MINERALS L P | $2.2B |
GDOTGREEN DOT CORP | $2.2B |
FLRFLUOR CORP NEW | $2.2B |
FRTEURFEDERAL REALTY INVT TR | $2.2B |
PACWUSDPACWEST BANCORP DEL | $2.1B |
AMZNAMAZON COM INC | $2.1B |
EPDENTERPRISE PRODS PARTNERS L | $2.1B |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.1B |
TXTTEXTRON INC | $2.1B |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $2.1B |
—ANDEAVOR LOGISTICS LP | $2.1B |
ARNCCHFARCONIC INC | $2.1B |
SPHSUBURBAN PROPANE PARTNERS L | $2.1B |
ADBEADOBE SYS INC | $2.1B |
ARLPALLIANCE RES PARTNER L P | $2.1B |
CFRCULLEN FROST BANKERS INC | $2.1B |
GELGENESIS ENERGY L P | $2.1B |
MSFTMICROSOFT CORP | $2.1B |
JBHTHUNT J B TRANS SVCS INC | $2.1B |
MKTXMARKETAXESS HLDGS INC | $2.0B |
SYU1SYNOVUS FINL CORP | $2.0B |
—BANK OF THE OZARKS | $2.0B |
AAPLAPPLE INC | $2.0B |
MMLPMARTIN MIDSTREAM PRTNRS L P | $2.0B |
JLLJONES LANG LASALLE INC | $2.0B |
ATVIEURACTIVISION BLIZZARD INC | $2.0B |
MACMACERICH CO | $2.0B |
—ENERGY TRANSFER PARTNERS LP | $2.0B |
WEAWESTERN ALLIANCE BANCORP | $2.0B |
CPTCAMDEN PPTY TR | $1.9B |
FT2FIRST HORIZON NATL CORP | $1.9B |
FDSFACTSET RESH SYS INC | $1.9B |
FDCFIRST DATA CORP NEW | $1.9B |
SUNSUNOCO LP | $1.9B |