GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9B
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| Stock | Value |
|---|---|
NMLNEUBERGER BERMAN MLP AND ENR | $781K |
NOKNOKIA CORP | $780K |
CGBDTCG BDC INC | $780K |
IBNDSPDR SER TR | $779K |
SFNCSIMMONS 1ST NATL CORP | $774K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $773K |
MHKMOHAWK INDS INC | $772K |
HPSHANCOCK JOHN PFD INCOME FD I | $771K |
EQIXEQUINIX INC | $769K |
SPHSUBURBAN PROPANE PARTNERS L | $768K |
TKCTURKCELL ILETISIM HIZMETLERI | $766K |
TSCOTRACTOR SUPPLY CO | $763K |
TTMITTM TECHNOLOGIES INC | $761K |
ENQENTEGRIS INC | $759K |
ASBASSOCIATED BANC CORP | $754K |
FATEFATE THERAPEUTICS INC | $752K |
GGENPACT LIMITED | $752K |
TQJSIGNATURE BK NEW YORK N Y | $751K |
FLOFLOWERS FOODS INC | $751K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $750K |
—ACACIA COMMUNICATIONS INC | $749K |
HQYHEALTHEQUITY INC | $747K |
THQTEKLA HEALTHCARE OPPORTUNITI | $746K |
—EQM MIDSTREAM PARTNERS LP | $744K |
—RA PHARMACEUTICALS INC | $742K |
RHRH | $742K |
ITGARTNER INC | $742K |
SANMSANMINA CORPORATION | $740K |
ROLROLLINS INC | $740K |
WF2WINTRUST FINL CORP | $736K |
ABJAABB LTD | $732K |
TREXTREX CO INC | $731K |
ALSNALLISON TRANSMISSION HLDGS I | $730K |
SIXEURSIX FLAGS ENTMT CORP NEW | $730K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $726K |
WYWEYERHAEUSER CO | $724K |
ECECOPETROL S A | $724K |
XHRXENIA HOTELS & RESORTS INC | $723K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $722K |
VEEVVEEVA SYS INC | $722K |
LIILENNOX INTL INC | $721K |
PIIPOLARIS INC | $718K |
PCGPG&E CORP | $718K |
CPKCHESAPEAKE UTILS CORP | $716K |
SHOPSHOPIFY INC | $714K |
ENRENERGIZER HLDGS INC NEW | $712K |
PXDEURPIONEER NAT RES CO | $712K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $707K |
RRXREGAL BELOIT CORP | $707K |
XRAYDENTSPLY SIRONA INC | $705K |
FIZZNATIONAL BEVERAGE CORP | $704K |
OGSONE GAS INC | $704K |
MAINMAIN STR CAP CORP | $703K |
GOODGLADSTONE COMMERCIAL CORP | $703K |
CXWCORECIVIC INC | $702K |
NOVEURNATIONAL OILWELL VARCO INC | $699K |
CATYCATHAY GEN BANCORP | $698K |
ZMZOOM VIDEO COMMUNICATIONS IN | $697K |
CCCHEMOURS CO | $697K |
SG7SAGE THERAPEUTICS INC | $692K |
—TERRAFORM PWR INC | $688K |
VSHVISHAY INTERTECHNOLOGY INC | $686K |
PKNPERKINELMER INC | $682K |
ETSYETSY INC | $681K |
NNNNATIONAL RETAIL PROPERTIES I | $677K |
WSTWEST PHARMACEUTICAL SVSC INC | $671K |
TLIWESTERN ASSET CORPORATE LN F | $669K |
SQMSOCIEDAD QUIMICA MINERA DE C | $665K |
WABFWESTERN ASSET MUN PARTNERS F | $659K |
CGNXCOGNEX CORP | $659K |
OPTUALTICE USA INC | $657K |
AMEDAMEDISYS INC | $655K |
—CREE INC | $655K |
DOCUDOCUSIGN INC | $655K |
JBSSSANFILIPPO JOHN B & SON INC | $651K |
SEESEALED AIR CORP NEW | $650K |
EFXEQUIFAX INC | $649K |
SLABSILICON LABORATORIES INC | $648K |
TPRTAPESTRY INC | $648K |
—TAUBMAN CTRS INC | $648K |
AMCXAMC NETWORKS INC | $644K |
BROBROWN & BROWN INC | $643K |
OIAINVESCO MUNI INCOME OPP TRST | $642K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $642K |
—GW PHARMACEUTICALS PLC | $641K |
NEWTNEWTEK BUSINESS SVCS CORP | $633K |
T77LENDINGTREE INC NEW | $632K |
AMRNAMARIN CORP PLC | $629K |
SCHLSCHOLASTIC CORP | $627K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $627K |
PHPARKER HANNIFIN CORP | $627K |
LPLALPL FINL HLDGS INC | $626K |
—GCI LIBERTY INC | $625K |
MUBISHARES TR | $625K |
GAMGENERAL AMERN INVS INC | $624K |
MFAUSDMFA FINL INC | $623K |
GLGLOBE LIFE INC | $621K |
WRBBERKLEY W R CORP | $620K |
—COHEN & STEERS MLP INC & ENR | $619K |
IPHIINPHI CORP | $616K |