$1.84 Billion is the total value of Rafferty Asset Management, LLC's 505 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,192,000 | -34.7% | 83,637 | -34.6% | 0.93% | -70.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,604,000 | -27.9% | 48,034 | -21.3% | 0.20% | -67.4% |
| WELL | Sell | WELLTOWER INC | $3,208,000 | -34.9% | 46,262 | -35.9% | 0.17% | -70.7% |
| CPB | Sell | CAMPBELL SOUP CO | $3,061,000 | +3.4% | 47,982 | -13.8% | 0.17% | -53.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,035,000 | -59.9% | 36,223 | -61.5% | 0.16% | -81.9% |
| HD | Sell | HOME DEPOT INC | $3,025,000 | -22.2% | 22,674 | -22.2% | 0.16% | -65.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,526,000 | -37.2% | 34,383 | -38.4% | 0.14% | -71.7% |
| AMZN | Sell | AMAZON COM INC | $2,280,000 | -48.9% | 3,841 | -40.9% | 0.12% | -76.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,175,000 | -5.0% | 32,015 | -7.8% | 0.12% | -57.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,019,000 | -56.0% | 51,191 | -49.2% | 0.11% | -80.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,710,000 | -24.6% | 72,551 | -17.3% | 0.09% | -65.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,682,000 | -28.6% | 99,073 | -21.3% | 0.09% | -68.0% |
| AAPL | Sell | APPLE INC | $1,552,000 | -2.9% | 14,236 | -5.2% | 0.08% | -56.2% |
| FB | Sell | FACEBOOK INCcl a | $1,530,000 | -54.2% | 13,408 | -57.5% | 0.08% | -79.4% |
| MSFT | Sell | MICROSOFT CORP | $1,516,000 | -12.2% | 27,444 | -11.1% | 0.08% | -60.6% |
| AMGN | Sell | AMGEN INC | $1,473,000 | -13.7% | 9,822 | -6.3% | 0.08% | -61.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,417,000 | +2.0% | 21,684 | -6.2% | 0.08% | -53.9% |
| UDR | Sell | UDR INC | $1,317,000 | -6.3% | 34,182 | -8.1% | 0.07% | -57.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,203,000 | -47.6% | 3,338 | -20.3% | 0.06% | -76.4% |
| NAVI | Sell | NAVIENT CORP | $1,085,000 | -73.1% | 90,656 | -74.5% | 0.06% | -87.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,025,000 | +5.1% | 29,632 | -0.6% | 0.06% | -52.1% |
| SNV | Sell | SYNOVUS FINL CORP | $1,009,000 | -65.1% | 34,918 | -60.4% | 0.06% | -84.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,013,000 | -68.6% | 6,430 | -67.6% | 0.06% | -85.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,017,000 | -12.0% | 9,947 | -21.0% | 0.06% | -60.4% |
| REG | Sell | REGENCY CTRS CORP | $932,000 | -16.8% | 12,448 | -23.5% | 0.05% | -62.2% |
| NFLX | Sell | NETFLIX INC | $920,000 | -27.0% | 8,999 | -16.7% | 0.05% | -67.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $913,000 | -15.9% | 10,792 | -21.5% | 0.05% | -61.8% |
| CMA | Sell | COMERICA INC | $890,000 | -73.1% | 23,492 | -70.2% | 0.05% | -88.0% |
| DLTR | Sell | DOLLAR TREE INC | $861,000 | -16.6% | 10,437 | -21.5% | 0.05% | -62.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $842,000 | +9.6% | 10,087 | -9.0% | 0.05% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $821,000 | -6.4% | 9,386 | -11.9% | 0.04% | -57.5% |
| ROST | Sell | ROSS STORES INC | $834,000 | -68.5% | 14,398 | -70.4% | 0.04% | -85.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $821,000 | -7.5% | 14,849 | -0.4% | 0.04% | -57.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $827,000 | -14.4% | 9,137 | -18.4% | 0.04% | -61.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $824,000 | -6.9% | 13,144 | -9.4% | 0.04% | -57.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $826,000 | -14.4% | 4,265 | -18.0% | 0.04% | -61.2% |
| HSIC | Sell | SCHEIN HENRY INC | $802,000 | -10.3% | 4,646 | -16.9% | 0.04% | -59.3% |
| TMUS | Sell | T MOBILE US INC | $808,000 | -8.9% | 21,089 | -5.5% | 0.04% | -58.9% |
| SRCL | Sell | STERICYCLE INC | $805,000 | -10.6% | 6,378 | -13.7% | 0.04% | -59.3% |
| YHOO | Sell | YAHOO INC | $815,000 | -6.8% | 22,144 | -15.4% | 0.04% | -58.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $803,000 | -9.2% | 1,336 | -16.5% | 0.04% | -58.5% |
| BIIB | Sell | BIOGEN INC | $809,000 | -71.7% | 3,106 | -66.5% | 0.04% | -87.2% |
| HCA | Sell | HCA HOLDINGS INC | $786,000 | +1.4% | 10,072 | -12.2% | 0.04% | -53.8% |
| KHC | Sell | KRAFT HEINZ CO | $791,000 | -53.6% | 10,074 | -56.7% | 0.04% | -79.0% |
| CSCO | Sell | CISCO SYS INC | $783,000 | -27.2% | 27,491 | -29.6% | 0.04% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $791,000 | -10.5% | 24,677 | -10.3% | 0.04% | -59.4% |
| INTU | Sell | INTUIT | $794,000 | -11.3% | 7,635 | -16.2% | 0.04% | -60.2% |
| CTXS | Sell | CITRIX SYS INC | $794,000 | -72.7% | 10,105 | -73.2% | 0.04% | -87.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $784,000 | -12.3% | 3,875 | -20.2% | 0.04% | -60.2% |
| MAT | Sell | MATTEL INC | $799,000 | -11.0% | 23,759 | -27.4% | 0.04% | -60.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $796,000 | -7.8% | 13,032 | -14.3% | 0.04% | -58.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $792,000 | -13.2% | 15,945 | -15.0% | 0.04% | -60.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $791,000 | -8.3% | 4,144 | -7.7% | 0.04% | -58.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $787,000 | -12.5% | 7,853 | -8.2% | 0.04% | -60.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $788,000 | -12.2% | 8,786 | -15.5% | 0.04% | -60.2% |
| ADSK | Sell | AUTODESK INC | $786,000 | -70.1% | 13,472 | -68.0% | 0.04% | -86.4% |
| EA | Sell | ELECTRONIC ARTS INC | $800,000 | -7.3% | 12,108 | -2.3% | 0.04% | -58.7% |
| SBUX | Sell | STARBUCKS CORP | $779,000 | -14.4% | 13,045 | -12.8% | 0.04% | -61.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $775,000 | -25.7% | 18,785 | -26.4% | 0.04% | -66.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $779,000 | -11.8% | 197,167 | -9.1% | 0.04% | -60.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $767,000 | -15.4% | 19,117 | -4.0% | 0.04% | -61.5% |
| CA | Sell | CA INC | $780,000 | -12.4% | 25,335 | -17.1% | 0.04% | -60.7% |
| SYMC | Sell | SYMANTEC CORP | $770,000 | -15.0% | 41,871 | -1.6% | 0.04% | -61.5% |
| PCAR | Sell | PACCAR INC | $772,000 | -15.8% | 14,114 | -26.1% | 0.04% | -61.8% |
| NTAP | Sell | NETAPP INC | $780,000 | -7.5% | 28,591 | -8.9% | 0.04% | -58.4% |
| TSLA | Sell | TESLA MTRS INC | $769,000 | -14.1% | 3,346 | -11.0% | 0.04% | -61.1% |
| PAYX | Sell | PAYCHEX INC | $779,000 | -12.8% | 14,425 | -13.1% | 0.04% | -60.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $761,000 | -13.7% | 5,704 | -2.9% | 0.04% | -61.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $751,000 | -25.9% | 15,888 | -4.3% | 0.04% | -66.4% |
| HUM | Sell | HUMANA INC | $734,000 | -12.2% | 4,013 | -14.3% | 0.04% | -60.4% |
| TWC | Sell | TIME WARNER CABLE INC | $736,000 | -8.1% | 3,598 | -16.6% | 0.04% | -58.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $735,000 | -17.9% | 17,928 | -14.2% | 0.04% | -63.0% |
| ENDP | Sell | ENDO INTL PLC | $735,000 | -57.3% | 26,100 | -6.2% | 0.04% | -80.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $719,000 | -46.6% | 4,756 | -49.5% | 0.04% | -75.9% |
| BAX | Sell | BAXTER INTL INC | $726,000 | -9.5% | 17,675 | -15.9% | 0.04% | -59.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $713,000 | -15.4% | 14,650 | -11.9% | 0.04% | -61.4% |
| DOW | Sell | DOW CHEM CO | $716,000 | -9.5% | 14,073 | -8.5% | 0.04% | -58.9% |
| CBOE | Sell | CBOE HLDGS INC | $720,000 | -26.6% | 11,014 | -26.2% | 0.04% | -66.9% |
| ABBV | Sell | ABBVIE INC | $701,000 | -10.0% | 12,277 | -6.6% | 0.04% | -59.6% |
| MON | Sell | MONSANTO CO NEW | $661,000 | -20.2% | 7,534 | -10.4% | 0.04% | -64.0% |
| TGT | Sell | TARGET CORP | $659,000 | -83.2% | 8,009 | -85.0% | 0.04% | -92.4% |
| AGN | Sell | ALLERGAN PLC | $639,000 | -23.5% | 2,385 | -10.7% | 0.04% | -65.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COMsh ben int | $526,000 | -25.4% | 19,791 | -25.0% | 0.03% | -65.9% |
| LKQ | Sell | LKQ CORP | $524,000 | -72.4% | 16,416 | -74.3% | 0.03% | -87.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $495,000 | -26.9% | 15,433 | -39.5% | 0.03% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $487,000 | -9.5% | 7,313 | -26.9% | 0.03% | -60.0% |
| POST | Sell | POST HLDGS INC | $460,000 | -77.1% | 6,686 | -79.3% | 0.02% | -89.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $430,000 | -23.2% | 17,039 | -17.3% | 0.02% | -65.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $396,000 | -10.8% | 10,406 | -11.3% | 0.02% | -58.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $394,000 | -11.3% | 10,234 | -6.8% | 0.02% | -60.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $394,000 | -10.5% | 10,502 | -7.8% | 0.02% | -60.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $390,000 | -12.4% | 10,091 | -11.0% | 0.02% | -61.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $385,000 | -11.5% | 13,794 | -13.4% | 0.02% | -59.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $390,000 | -8.0% | 13,814 | -10.9% | 0.02% | -58.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $379,000 | -13.9% | 13,236 | -20.0% | 0.02% | -60.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $375,000 | -13.6% | 13,907 | -19.7% | 0.02% | -61.5% |
| PRA | Sell | PROASSURANCE CORP | $367,000 | -37.6% | 7,255 | -39.6% | 0.02% | -71.8% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $354,000 | -50.3% | 15,915 | -58.3% | 0.02% | -77.9% |
| WMT | Sell | WAL-MART STORES INC | $331,000 | -59.8% | 4,828 | -63.9% | 0.02% | -81.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $282,000 | -87.3% | 8,990 | -87.8% | 0.02% | -94.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $270,000 | -61.7% | 10,887 | -33.7% | 0.02% | -82.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $262,000 | -56.8% | 11,128 | -47.6% | 0.01% | -80.8% |
| WPX | Sell | WPX ENERGY INC | $236,000 | +20.4% | 33,799 | -10.9% | 0.01% | -45.8% |
| LOW | Sell | LOWES COS INC | $220,000 | -91.9% | 2,909 | -91.8% | 0.01% | -96.3% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,051,895 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -50,228 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,889 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -164,497 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -23,518 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -40,579 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -961 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,110 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -89,447 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,374 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -125,693 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,708 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -67,706 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,552 | -100.0% | -0.03% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -216,891 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -250,661 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -58,915 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,200 | -100.0% | -0.03% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -95,734 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -15,349 | -100.0% | -0.03% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -252,619 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -26,900 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,009 | -100.0% | -0.04% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -11,344 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,579 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,956 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,279 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -10,386 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -25,673 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -22,058 | -100.0% | -0.04% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -6,729 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,694 | -100.0% | -0.04% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -19,840 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,391 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,609 | -100.0% | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -5,914 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -15,712 | -100.0% | -0.05% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -25,037 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,741 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -13,745 | -100.0% | -0.05% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,488 | -100.0% | -0.05% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,591 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -19,328 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,451 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,444 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,522 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,538 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,352 | -100.0% | -0.05% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -8,894 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,153 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,843 | -100.0% | -0.05% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,735 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -18,009 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -25,818 | -100.0% | -0.05% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -10,745 | -100.0% | -0.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -23,921 | -100.0% | -0.05% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -15,075 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -31,086 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -19,474 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,312 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,296 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,812 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,941 | -100.0% | -0.06% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -11,050 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,698 | -100.0% | -0.06% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -10,583 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,463 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,695 | -100.0% | -0.06% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -19,579 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,966 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -46,927 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,220 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,158 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -12,898 | -100.0% | -0.07% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,818 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,773 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,314 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,872 | -100.0% | -0.07% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -5,187 | -100.0% | -0.07% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -14,614 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,228 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,327 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,049 | -100.0% | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -48,832 | -100.0% | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,173 | -100.0% | -0.09% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -15,528 | -100.0% | -0.09% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -210,069 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -24,437 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,862 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,429 | -100.0% | -0.13% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,860 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,813 | -100.0% | -0.14% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -94,803 | -100.0% | -0.15% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -78,510 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,392 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -20,067 | -100.0% | -0.17% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,724 | -100.0% | -0.17% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -117,928 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -24,454 | -100.0% | -0.19% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -30,021 | -100.0% | -0.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -38,233 | -100.0% | -0.20% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -207,295 | -100.0% | -0.20% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -21,390 | -100.0% | -0.20% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -25,288 | -100.0% | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -28,981 | -100.0% | -0.25% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,499 | -100.0% | -0.25% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -47,608 | -100.0% | -0.26% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -93,051 | -100.0% | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,943 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -53,160 | -100.0% | -0.30% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -51,130 | -100.0% | -0.30% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57,723 | -100.0% | -0.32% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -113,993 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB CORP | $0 | – | -20,419 | -100.0% | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,467 | -100.0% | -0.33% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -62,073 | -100.0% | -0.34% | – |
| TSO | Exit | TESORO CORP | $0 | – | -27,013 | -100.0% | -0.34% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -46,213 | -100.0% | -0.35% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -631,847 | -100.0% | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,509 | -100.0% | -0.39% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -90,587 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,768 | -100.0% | -0.41% | – |
| ACE | Exit | ACE LTD | $0 | – | -28,956 | -100.0% | -0.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,949 | -100.0% | -0.42% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -63,533 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41,477 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -51,121 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Rafferty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.