$2.74 Billion is the total value of Rafferty Asset Management, LLC's 480 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $888,919,000 | +357.8% | 33,632,946 | +379.8% | 32.46% | +147.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $396,935,000 | +303.6% | 8,962,191 | +288.4% | 14.50% | +118.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $212,853,000 | +97.3% | 3,014,481 | +90.7% | 7.77% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,131,000 | +292.6% | 421,317 | +280.3% | 3.33% | +112.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $75,592,000 | +51.1% | 1,988,728 | +36.1% | 2.76% | -18.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $69,898,000 | +2170.9% | 801,036 | +2104.3% | 2.55% | +1127.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $69,606,000 | +2343.2% | 1,895,584 | +2274.9% | 2.54% | +1217.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,673,000 | +69.0% | 1,406,488 | +55.0% | 1.92% | -8.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $46,583,000 | +4946.9% | 468,166 | +4811.0% | 1.70% | +2643.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,580,000 | +104.5% | 197,887 | +89.3% | 0.90% | +10.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $24,259,000 | +467.7% | 1,293,107 | +427.2% | 0.89% | +206.6% |
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $17,977,000 | – | 930,500 | +100.0% | 0.66% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,620,000 | +194.9% | 191,604 | +201.4% | 0.61% | +59.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $10,677,000 | +318.4% | 316,551 | +273.8% | 0.39% | +125.4% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $9,237,000 | +123.3% | 445,577 | +110.6% | 0.34% | +20.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,263,000 | +127.3% | 25,731 | +119.3% | 0.26% | +22.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $7,238,000 | +109.4% | 188,186 | +89.5% | 0.26% | +12.8% |
| CB | Buy | CHUBB LIMITED | $6,613,000 | +1.3% | 52,630 | +5.4% | 0.24% | -45.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,603,000 | +49.4% | 48,910 | +55.2% | 0.20% | -19.3% |
| WNR | New | WESTERN REFNG INC | $4,789,000 | – | 180,982 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP | $4,570,000 | – | 104,447 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $4,370,000 | – | 362,070 | +100.0% | 0.16% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $4,319,000 | +382.6% | 154,041 | +352.5% | 0.16% | +159.0% |
| LDOS | New | LEIDOS HLDGS INC | $4,315,000 | – | 99,697 | +100.0% | 0.16% | – |
| NTAP | Buy | NETAPP INC | $4,277,000 | +636.1% | 119,389 | +404.9% | 0.16% | +300.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,850,000 | +735.1% | 98,018 | +754.5% | 0.14% | +354.8% |
| WMT | Buy | WAL-MART STORES INC | $3,831,000 | +12.8% | 53,119 | +14.2% | 0.14% | -39.1% |
| GPS | New | GAP INC DEL | $3,784,000 | – | 170,154 | +100.0% | 0.14% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,701,000 | +454.0% | 34,284 | +397.8% | 0.14% | +200.0% |
| IVZ | Buy | INVESCO LTD | $3,690,000 | +226.0% | 118,010 | +166.1% | 0.14% | +75.3% |
| CINF | Buy | CINCINNATI FINL CORP | $3,683,000 | +204.4% | 48,829 | +202.2% | 0.14% | +64.6% |
| ABBV | Buy | ABBVIE INC | $3,623,000 | +506.9% | 57,442 | +495.9% | 0.13% | +230.0% |
| MPC | New | MARATHON PETE CORP | $3,533,000 | – | 87,051 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,466,000 | +11.9% | 88,067 | +3.6% | 0.13% | -39.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,415,000 | – | 191,218 | +100.0% | 0.12% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,363,000 | – | 88,468 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $3,353,000 | +26.2% | 47,472 | +30.2% | 0.12% | -32.2% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,275,000 | – | 214,758 | +100.0% | 0.12% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,282,000 | +112.0% | 52,810 | +73.2% | 0.12% | +14.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,082,000 | +15.2% | 98,130 | +0.9% | 0.11% | -37.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,043,000 | +145.6% | 57,417 | +159.2% | 0.11% | +32.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,040,000 | +12.8% | 81,749 | +5.1% | 0.11% | -39.0% |
| FLO | New | FLOWERS FOODS INC | $3,037,000 | – | 200,835 | +100.0% | 0.11% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,007,000 | +14.4% | 75,264 | +14.7% | 0.11% | -38.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,007,000 | +33.2% | 46,655 | +17.1% | 0.11% | -28.1% |
| DOW | Buy | DOW CHEM CO | $2,987,000 | +433.4% | 57,631 | +411.1% | 0.11% | +186.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,870,000 | – | 35,523 | +100.0% | 0.10% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,836,000 | +25.4% | 192,662 | +15.3% | 0.10% | -32.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $2,856,000 | +49.2% | 25,425 | +38.9% | 0.10% | -19.4% |
| MPLX | Buy | MPLX LP | $2,853,000 | +22.3% | 84,249 | +21.5% | 0.10% | -34.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,833,000 | +7.5% | 159,969 | +0.9% | 0.10% | -42.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,810,000 | +16.3% | 143,135 | +8.6% | 0.10% | -36.8% |
| CAT | New | CATERPILLAR INC DEL | $2,802,000 | – | 31,562 | +100.0% | 0.10% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,786,000 | +11.5% | 57,811 | +6.4% | 0.10% | -39.6% |
| TCP | Buy | TC PIPELINES LP | $2,800,000 | +20.0% | 49,091 | +20.5% | 0.10% | -35.4% |
| CSRA | New | CSRA INC | $2,779,000 | – | 103,313 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,767,000 | – | 164,791 | +100.0% | 0.10% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,765,000 | +14.8% | 120,542 | +14.3% | 0.10% | -38.0% |
| XL | New | XL GROUP LTD | $2,745,000 | – | 81,623 | +100.0% | 0.10% | – |
| FULT | New | FULTON FINL CORP PA | $2,726,000 | – | 187,711 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,699,000 | – | 44,018 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $2,695,000 | +59.5% | 3,219 | +36.3% | 0.10% | -14.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COMunits | $2,689,000 | +22.7% | 94,664 | +24.2% | 0.10% | -33.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,671,000 | +8.2% | 80,219 | +8.5% | 0.10% | -41.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,653,000 | +8.4% | 96,027 | +14.8% | 0.10% | -41.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,561,000 | +6.8% | 69,212 | +9.9% | 0.09% | -42.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,577,000 | +14.0% | 75,941 | +16.4% | 0.09% | -38.6% |
| PRI | New | PRIMERICA INC | $2,579,000 | – | 48,633 | +100.0% | 0.09% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,584,000 | – | 51,110 | +100.0% | 0.09% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,554,000 | – | 110,193 | +100.0% | 0.09% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,502,000 | +4.0% | 54,798 | +6.4% | 0.09% | -44.2% |
| CBS | New | CBS CORP NEWcl b | $2,474,000 | – | 45,203 | +100.0% | 0.09% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,439,000 | +11.6% | 121,723 | +28.7% | 0.09% | -39.9% |
| URBN | New | URBAN OUTFITTERS INC | $2,446,000 | – | 70,844 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,444,000 | +323.6% | 51,901 | +299.1% | 0.09% | +128.2% |
| CVX | New | CHEVRON CORP NEW | $2,123,000 | – | 20,623 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $2,116,000 | – | 43,981 | +100.0% | 0.08% | – |
| OLN | New | OLIN CORP | $2,076,000 | – | 101,166 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,041,000 | – | 20,180 | +100.0% | 0.08% | – |
| EV | Buy | EATON VANCE CORP | $2,037,000 | +388.5% | 52,158 | +341.7% | 0.07% | +164.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,892,000 | – | 38,927 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,825,000 | – | 11,895 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $1,773,000 | – | 45,661 | +100.0% | 0.06% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,737,000 | – | 168,616 | +100.0% | 0.06% | – |
| DST | New | DST SYS INC DEL | $1,638,000 | – | 13,887 | +100.0% | 0.06% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,617,000 | – | 138,917 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,555,000 | +80.8% | 1,934 | +58.1% | 0.06% | -1.7% |
| ILMN | Buy | ILLUMINA INC | $1,447,000 | +140.4% | 7,968 | +85.8% | 0.05% | +29.3% |
| ROST | Buy | ROSS STORES INC | $1,460,000 | +123.2% | 22,707 | +96.8% | 0.05% | +20.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,401,000 | +134.3% | 16,411 | +108.1% | 0.05% | +27.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,371,000 | +10.7% | 15,316 | +9.4% | 0.05% | -40.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,378,000 | +119.8% | 5,790 | +125.0% | 0.05% | +19.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,349,000 | -1.2% | 46,591 | +7.1% | 0.05% | -46.7% |
| FB | Buy | FACEBOOK INCcl a | $1,304,000 | +12.4% | 10,164 | +0.1% | 0.05% | -38.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,281,000 | +10.3% | 34,249 | +4.3% | 0.05% | -40.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,180,000 | +13.0% | 31,352 | +5.8% | 0.04% | -39.4% |
| REG | Buy | REGENCY CTRS CORP | $1,115,000 | +28.5% | 14,388 | +38.8% | 0.04% | -30.5% |
| APC | Buy | ANADARKO PETE CORP | $1,079,000 | +142.5% | 17,027 | +103.7% | 0.04% | +30.0% |
| CXO | Buy | CONCHO RES INC | $953,000 | +157.6% | 6,937 | +123.8% | 0.04% | +40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $961,000 | +139.7% | 21,780 | +96.7% | 0.04% | +29.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $900,000 | +93.1% | 18,546 | +91.0% | 0.03% | +3.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $871,000 | +14.5% | 30,836 | +26.7% | 0.03% | -37.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $863,000 | +20.9% | 5,657 | +24.4% | 0.03% | -33.3% |
| LSI | New | LIFE STORAGE INC | $874,000 | – | 9,824 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $843,000 | +38.2% | 8,937 | +17.2% | 0.03% | -24.4% |
| NBL | Buy | NOBLE ENERGY INC | $858,000 | +148.0% | 23,999 | +148.5% | 0.03% | +34.8% |
| ADBE | Buy | ADOBE SYS INC | $806,000 | +36.8% | 7,422 | +20.7% | 0.03% | -27.5% |
| EXPE | Buy | EXPEDIA INC DEL | $795,000 | +32.5% | 6,809 | +20.6% | 0.03% | -29.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $783,000 | +23.1% | 16,810 | +8.8% | 0.03% | -32.6% |
| NFLX | Buy | NETFLIX INC | $805,000 | +26.6% | 8,166 | +17.5% | 0.03% | -32.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $781,000 | +31.0% | 13,362 | +5.9% | 0.03% | -27.5% |
| ADSK | Buy | AUTODESK INC | $785,000 | +39.9% | 10,859 | +4.7% | 0.03% | -23.7% |
| EQT | Buy | EQT CORP | $788,000 | +157.5% | 10,855 | +174.5% | 0.03% | +38.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $756,000 | +37.7% | 19,841 | +49.9% | 0.03% | -24.3% |
| TRIP | Buy | TRIPADVISOR INC | $757,000 | +26.4% | 11,977 | +28.5% | 0.03% | -31.7% |
| FAST | Buy | FASTENAL CO | $765,000 | +30.3% | 18,322 | +38.6% | 0.03% | -30.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $759,000 | +31.5% | 9,786 | +35.1% | 0.03% | -28.2% |
| CSX | Buy | CSX CORP | $763,000 | +33.2% | 25,029 | +13.9% | 0.03% | -28.2% |
| CA | Buy | CA INC | $760,000 | +28.8% | 22,978 | +27.9% | 0.03% | -30.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $774,000 | +43.3% | 20,536 | +51.6% | 0.03% | -24.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $760,000 | +19.5% | 6,774 | +14.9% | 0.03% | -34.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $776,000 | +28.1% | 1,071 | +16.9% | 0.03% | -31.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $757,000 | +33.5% | 20,683 | +3.2% | 0.03% | -26.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $772,000 | +32.9% | 14,100 | +27.1% | 0.03% | -28.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $777,000 | +290.5% | 56,157 | +254.8% | 0.03% | +115.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $746,000 | +21.1% | 8,462 | +26.1% | 0.03% | -35.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $745,000 | +26.1% | 17,277 | +26.4% | 0.03% | -32.5% |
| CERN | Buy | CERNER CORP | $731,000 | +14.2% | 11,838 | +8.5% | 0.03% | -37.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $746,000 | +22.7% | 2,762 | +3.9% | 0.03% | -34.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $739,000 | +20.4% | 11,137 | +18.2% | 0.03% | -35.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $732,000 | +26.9% | 12,310 | +32.4% | 0.03% | -30.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $737,000 | +23.5% | 10,456 | +32.7% | 0.03% | -32.5% |
| GILD | Buy | GILEAD SCIENCES INC | $737,000 | +24.3% | 9,316 | +31.0% | 0.03% | -32.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $751,000 | +23.7% | 17,110 | +28.2% | 0.03% | -34.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $736,000 | +21.5% | 5,016 | +33.1% | 0.03% | -34.1% |
| PAYX | Buy | PAYCHEX INC | $730,000 | +13.9% | 12,608 | +17.1% | 0.03% | -37.2% |
| HSIC | Buy | SCHEIN HENRY INC | $729,000 | +21.3% | 4,475 | +31.6% | 0.03% | -34.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $745,000 | +25.8% | 178,616 | +19.1% | 0.03% | -32.5% |
| SBUX | Buy | STARBUCKS CORP | $740,000 | +21.9% | 13,662 | +28.6% | 0.03% | -34.1% |
| TMUS | Buy | T MOBILE US INC | $737,000 | +21.0% | 15,771 | +12.1% | 0.03% | -34.1% |
| TSLA | Buy | TESLA MTRS INC | $729,000 | +25.9% | 3,575 | +31.0% | 0.03% | -30.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $743,000 | +22.4% | 11,026 | +65.7% | 0.03% | -34.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $740,000 | +20.7% | 9,102 | +20.5% | 0.03% | -34.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $738,000 | +25.7% | 25,321 | +33.2% | 0.03% | -32.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $726,000 | +22.6% | 9,009 | +26.7% | 0.03% | -32.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $733,000 | +19.0% | 25,859 | +34.5% | 0.03% | -35.7% |
| COG | Buy | CABOT OIL & GAS CORP | $702,000 | +104.1% | 27,201 | +103.6% | 0.03% | +13.0% |
| YHOO | Buy | YAHOO INC | $725,000 | +21.2% | 16,810 | +5.6% | 0.03% | -35.0% |
| MAT | Buy | MATTEL INC | $711,000 | +22.8% | 23,497 | +26.9% | 0.03% | -33.3% |
| AAPL | Buy | APPLE INC | $722,000 | +22.6% | 6,389 | +3.6% | 0.03% | -35.0% |
| SRCL | Buy | STERICYCLE INC | $724,000 | +20.1% | 9,035 | +56.0% | 0.03% | -36.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $723,000 | +21.1% | 3,970 | +9.9% | 0.03% | -35.0% |
| CELG | Buy | CELGENE CORP | $707,000 | +20.4% | 6,764 | +13.6% | 0.03% | -35.0% |
| AMGN | Buy | AMGEN INC | $708,000 | +18.4% | 4,244 | +8.0% | 0.03% | -35.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $722,000 | +24.7% | 1,797 | +8.3% | 0.03% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $701,000 | +28.6% | 7,579 | +8.1% | 0.03% | -29.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $719,000 | +22.3% | 10,686 | +20.8% | 0.03% | -35.0% |
| COP | New | CONOCOPHILLIPS | $672,000 | – | 15,454 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $690,000 | +18.4% | 7,917 | +16.8% | 0.02% | -35.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $684,000 | +24.8% | 5,584 | +18.9% | 0.02% | -32.4% |
| AOS | New | SMITH A O | $654,000 | – | 6,616 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $654,000 | +141.3% | 15,038 | +145.5% | 0.02% | +33.3% |
| AN | New | AUTONATION INC | $648,000 | – | 13,313 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $648,000 | – | 8,071 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $645,000 | – | 16,806 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $657,000 | +16.3% | 13,770 | +39.5% | 0.02% | -36.8% |
| FL | New | FOOT LOCKER INC | $668,000 | – | 9,862 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $663,000 | +12.0% | 11,928 | +2.7% | 0.02% | -40.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $620,000 | – | 26,043 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $622,000 | – | 16,394 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $619,000 | – | 6,630 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $628,000 | – | 10,444 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $631,000 | – | 5,421 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS INTL INC | $636,000 | – | 22,453 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $636,000 | – | 15,029 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $641,000 | – | 7,825 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $627,000 | – | 5,560 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $617,000 | – | 9,024 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $623,000 | – | 61,400 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $613,000 | +12.3% | 24,286 | +11.8% | 0.02% | -40.5% |
| XEC | Buy | CIMAREX ENERGY CO | $608,000 | +108.2% | 4,526 | +85.0% | 0.02% | +10.0% |
| AVP | New | AVON PRODS INC | $606,000 | – | 107,033 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $613,000 | – | 10,813 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $616,000 | – | 98,179 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $602,000 | – | 17,675 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $593,000 | – | 15,087 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $615,000 | – | 2,222 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $563,000 | – | 1,946 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $578,000 | +120.6% | 14,924 | +145.9% | 0.02% | +16.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $584,000 | – | 10,058 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $571,000 | – | 3,396 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $554,000 | – | 14,201 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $533,000 | +25.7% | 10,262 | +9.6% | 0.02% | -34.5% |
| STO | Buy | STATOIL ASAsponsored adr | $533,000 | +101.1% | 31,749 | +107.1% | 0.02% | +5.6% |
| WHR | New | WHIRLPOOL CORP | $489,000 | – | 3,015 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RES CORP | $432,000 | +103.8% | 16,012 | +96.0% | 0.02% | +14.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $409,000 | +44.5% | 15,548 | +30.9% | 0.02% | -21.1% |
| WPX | New | WPX ENERGY INC | $407,000 | – | 30,870 | +100.0% | 0.02% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $414,000 | +29.4% | 20,672 | +64.0% | 0.02% | -31.8% |
| KMI | New | KINDER MORGAN INC DEL | $424,000 | – | 18,345 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $406,000 | +40.0% | 15,074 | +31.2% | 0.02% | -25.0% |
| QEP | New | QEP RES INC | $383,000 | – | 19,601 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $374,000 | +34.1% | 15,118 | +47.6% | 0.01% | -26.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $379,000 | +28.9% | 9,510 | +19.8% | 0.01% | -30.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $384,000 | +34.3% | 11,617 | +16.4% | 0.01% | -26.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $372,000 | +34.8% | 15,358 | +50.5% | 0.01% | -26.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $386,000 | +36.4% | 11,288 | +15.8% | 0.01% | -26.3% |
| SE | New | SPECTRA ENERGY CORP | $365,000 | – | 8,533 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $338,000 | – | 8,764 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $308,000 | +8.8% | 2,397 | +8.0% | 0.01% | -42.1% |
| PDCE | New | PDC ENERGY INC | $240,000 | – | 3,573 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $107,000 | – | 15,543 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $82,000 | – | 11,794 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.