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 |
|---|---|
ITGRINTEGER HLDGS CORP | $454K |
CQPCHENIERE ENERGY PARTNERS LP | $453K |
EDRENDEAVOUR SILVER CORP | $452K |
CHNGUSDCHANGE HEALTHCARE INC | $451K |
CBSHCOMMERCE BANCSHARES INC | $450K |
HRCHILL ROM HLDGS INC | $450K |
HUBSHUBSPOT INC | $448K |
LBTYBLIBERTY GLOBAL PLC | $448K |
MMSMAXIMUS INC | $448K |
HPOSERVICE PPTYS TR | $445K |
FNFABRINET | $444K |
—VEDANTA LTD | $444K |
PDMPIEDMONT OFFICE REALTY TR IN | $442K |
NGGNATIONAL GRID PLC | $441K |
INNSUMMIT HOTEL PPTYS INC | $440K |
ADNTADIENT PLC | $440K |
FDSFACTSET RESH SYS INC | $440K |
AMTTD AMERITRADE HLDG CORP | $438K |
MEIMETHODE ELECTRS INC | $437K |
GNWGENWORTH FINL INC | $436K |
GTNGRAY TELEVISION INC | $435K |
ARWARROW ELECTRS INC | $433K |
SLG2EURSL GREEN RLTY CORP | $433K |
G7AGRUPO AEROPORTUARIO DEL CENT | $431K |
CHWYCHEWY INC | $431K |
OPITQOFFICE PPTYS INCOME TR | $430K |
RLJRLJ LODGING TR | $430K |
DEAEASTERLY GOVT PPTYS INC | $430K |
CHRCHURCHILL DOWNS INC | $429K |
—FST TR NEW OPPORT MLP & ENE | $428K |
PFLPIMCO INCOME STRATEGY FD | $428K |
SMTCSEMTECH CORP | $427K |
CHECHEMED CORP NEW | $427K |
—JERNIGAN CAP INC | $425K |
HAFCHANMI FINL CORP | $424K |
TCBITEXAS CAPITAL BANCSHARES INC | $424K |
—ENABLE MIDSTREAM PARTNERS LP | $424K |
WHWYNDHAM HOTELS & RESORTS INC | $423K |
SUSUNCOR ENERGY INC NEW | $422K |
GOROGOLD RESOURCE CORP | $418K |
JRSNUVEEN REAL ESTATE INCOME FD | $416K |
COUPEURCOUPA SOFTWARE INC | $414K |
EXPEAGLE MATERIALS INC | $414K |
BPOPPOPULAR INC | $411K |
—NUVEEN TX ADV TOTAL RET STRG | $410K |
TDCTERADATA CORP DEL | $409K |
CIOCITY OFFICE REIT INC | $408K |
—BANCO SANTANDER MEXICO S A | $408K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $407K |
HANHAWAIIAN HOLDINGS INC | $405K |
ANFABERCROMBIE & FITCH CO | $404K |
EMFTEMPLETON EMERGING MKTS FD I | $404K |
MDBMONGODB INC | $404K |
TNDMTANDEM DIABETES CARE INC | $402K |
AFGAMERICAN FINL GROUP INC OHIO | $401K |
CVBFCVB FINL CORP | $400K |
AINALBANY INTL CORP | $398K |
IDIINTERDIGITAL INC | $395K |
GMEDGLOBUS MED INC | $391K |
HPPHUDSON PAC PPTYS INC | $389K |
QLTAISHARES TR | $389K |
—FRONT YD RESIDENTIAL CORP | $389K |
S76STORE CAP CORP | $387K |
—WPX ENERGY INC | $387K |
CNKCINEMARK HOLDINGS INC | $387K |
DHCDIVERSIFIED HEALTHCARE TR | $383K |
DBXDROPBOX INC | $381K |
SNDRSCHNEIDER NATIONAL INC | $380K |
TEAMATLASSIAN CORP PLC | $379K |
DLPHDELPHI TECHNOLOGIES PL | $378K |
SHGSHINHAN FINANCIAL GROUP CO L | $376K |
NEARISHARES U S ETF TR | $375K |
CDKCDK GLOBAL INC | $375K |
PINSPINTEREST INC | $373K |
MTGMGIC INVT CORP WIS | $371K |
—RMR REAL ESTATE INCOME FD | $370K |
HDBHDFC BANK LTD | $370K |
AMBAAMBARELLA INC | $369K |
—ADESTO TECHNOLOGIES CORP | $368K |
TDSTELEPHONE & DATA SYS INC | $364K |
IVWISHARES TR | $363K |
TEXTEREX CORP NEW | $363K |
EQTEQT CORPORATION | $362K |
BBTBERKSHIRE HILLS BANCORP INC | $361K |
CCUCOMPANIA CERVECERIAS UNIDAS | $360K |
TRPTC ENERGY CORP | $360K |
BSMBLACK STONE MINERALS L P | $359K |
EQHEQUITABLE HLDGS INC | $358K |
GOOGLALPHABET INC | $357K |
TTCTORO CO | $357K |
SUXSYNNEX CORP | $354K |
SUPNSUPERNUS PHARMACEUTICALS INC | $354K |
PLOWDOUGLAS DYNAMICS INC | $354K |
MCRMFS CHARTER INCOME TR | $351K |
AWIARMSTRONG WORLD INDS INC | $350K |
SKMEURSK TELECOM LTD | $349K |
FW2NBANNER CORP | $348K |
ZZILLOW GROUP INC | $347K |
JPCNUVEEN PFD & INCOME OPPORTUN | $347K |
HCQAMN HEALTHCARE SVCS INC | $347K |