$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | New | DIREXION SHS ETF TRdaily s&p 500 | $17,977,000 | – | 930,500 | +100.0% | 0.66% | – |
| 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% | – |
| LDOS | New | LEIDOS HLDGS INC | $4,315,000 | – | 99,697 | +100.0% | 0.16% | – |
| GPS | New | GAP INC DEL | $3,784,000 | – | 170,154 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $3,533,000 | – | 87,051 | +100.0% | 0.13% | – |
| 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% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,275,000 | – | 214,758 | +100.0% | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $3,037,000 | – | 200,835 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,870,000 | – | 35,523 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $2,802,000 | – | 31,562 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CBS | New | CBS CORP NEWcl b | $2,474,000 | – | 45,203 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,446,000 | – | 70,844 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| LSI | New | LIFE STORAGE INC | $874,000 | – | 9,824 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $672,000 | – | 15,454 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $654,000 | – | 6,616 | +100.0% | 0.02% | – |
| 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% | – |
| FL | New | FOOT LOCKER INC | $668,000 | – | 9,862 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WHR | New | WHIRLPOOL CORP | $489,000 | – | 3,015 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $407,000 | – | 30,870 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $424,000 | – | 18,345 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $383,000 | – | 19,601 | +100.0% | 0.01% | – |
| 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% | – |
| 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.