Rafferty Asset Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.5T
Holdings
591
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
CERNCHFCERNER CORP | $1.6B |
MDLZMONDELEZ INTL INC | $1.6B |
AMGNAMGEN INC | $1.6B |
NFLXNETFLIX INC | $1.6B |
XLUSELECT SECTOR SPDR TR | $1.6B |
REEVEREST RE GROUP LTD | $1.5B |
HSICSCHEIN HENRY INC | $1.5B |
REGREGENCY CTRS CORP | $1.5B |
TMKTORCHMARK CORP | $1.5B |
SYMCEURSYMANTEC CORP | $1.5B |
MNSTMONSTER BEVERAGE CORP NEW | $1.5B |
GILDGILEAD SCIENCES INC | $1.5B |
ADSKAUTODESK INC | $1.5B |
SBUXSTARBUCKS CORP | $1.5B |
INCYINCYTE CORP | $1.5B |
MATMATTEL INC | $1.5B |
BIIBBIOGEN INC | $1.5B |
NTESNETEASE INC | $1.5B |
HOLXHOLOGIC INC | $1.5B |
W3UWESTERN UN CO | $1.5B |
—SHIRE PLC | $1.5B |
ADBEADOBE SYS INC | $1.5B |
DVNDEVON ENERGY CORP NEW | $1.5B |
RGAREINSURANCE GROUP AMER INC | $1.5B |
GDGENERAL DYNAMICS CORP | $1.5B |
ALXNALEXION PHARMACEUTICALS INC | $1.5B |
FRTEURFEDERAL REALTY INVT TR | $1.5B |
KHCKRAFT HEINZ CO | $1.5B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.5B |
ILMNILLUMINA INC | $1.5B |
NDAQNASDAQ INC | $1.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5B |
MLB1MERCADOLIBRE INC | $1.4B |
NOCNORTHROP GRUMMAN CORP | $1.4B |
CXOEURCONCHO RES INC | $1.4B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.4B |
NBL2EURNOBLE ENERGY INC | $1.4B |
TSLATESLA MTRS INC | $1.4B |
ARNCCHFARCONIC INC | $1.4B |
CPTCAMDEN PPTY TR | $1.4B |
TOLTOLL BROTHERS INC | $1.4B |
AGNCAGNC INVT CORP | $1.4B |
YUSDALLEGHANY CORP DEL | $1.4B |
—BANK OF THE OZARKS INC | $1.4B |
FDCFIRST DATA CORP NEW | $1.4B |
SEICSEI INVESTMENTS CO | $1.4B |
—LEUCADIA NATL CORP | $1.4B |
—ENCANA CORP | $1.4B |
ARCPEURVEREIT INC | $1.4B |
KIMKIMCO RLTY CORP | $1.3B |
JDJD COM INC | $1.3B |
JKHYHENRY JACK & ASSOC INC | $1.3B |
PACWUSDPACWEST BANCORP DEL | $1.3B |
EMBISHARES TR | $1.3B |
GOOGALPHABET INC | $1.3B |
GOOGLALPHABET INC | $1.3B |
MACMACERICH CO | $1.3B |
GLPIGAMING & LEISURE PPTYS INC | $1.2B |
AFGAMERICAN FINL GROUP INC OHIO | $1.2B |
TCBITEXAS CAPITAL BANCSHARES INC | $1.2B |
EQTEQT CORP | $1.2B |
VOYAVOYA FINL INC | $1.2B |
CRMSALESFORCE COM INC | $1.2B |
CFRCULLEN FROST BANKERS INC | $1.2B |
DHID R HORTON INC | $1.2B |
SYU1SYNOVUS FINL CORP | $1.2B |
WPCW P CAREY INC | $1.2B |
TRUTRANSUNION | $1.2B |
XYZSQUARE INC | $1.2B |
FDSFACTSET RESH SYS INC | $1.2B |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2B |
KRCKILROY RLTY CORP | $1.1B |
—APARTMENT INVT & MGMT CO | $1.1B |
MKTXMARKETAXESS HLDGS INC | $1.1B |
—COLONY NORTHSTAR INC | $1.1B |
CTRACABOT OIL & GAS CORP | $1.1B |
FT2FIRST HORIZON NATL CORP | $1.1B |
WBSWEBSTER FINL CORP CONN | $1.1B |
XECEURCIMAREX ENERGY CO | $1.1B |
SUISUN CMNTYS INC | $1.1B |
WEAWESTERN ALLIANCE BANCORP | $1.1B |
—FOREST CITY RLTY TR INC | $1.1B |
JPXAEROVIRONMENT INC | $1.1B |
WRBBERKLEY W R CORP | $1.1B |
OHIOMEGA HEALTHCARE INVS INC | $1.0B |
NNNNATIONAL RETAIL PPTYS INC | $1.0B |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0B |
RRCRANGE RES CORP | $1.0B |
LPTUSDLIBERTY PPTY TR | $1.0B |
CBSHCOMMERCE BANCSHARES INC | $1.0B |
PBPROSPERITY BANCSHARES INC | $993.0M |
—NEWFIELD EXPL CO | $990.0M |
HTAEURHEALTHCARE TR AMER INC | $988.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $986.0M |
—ATHENE HLDG LTD | $966.0M |
BRXBRIXMOR PPTY GROUP INC | $958.0M |
DEIDOUGLAS EMMETT INC | $955.0M |
LAMRLAMAR ADVERTISING CO NEW | $948.0M |
LENLENNAR CORP | $948.0M |
BROBROWN & BROWN INC | $944.0M |