GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
JKHYHENRY JACK & ASSOC INC | $2.5M |
AZPNUSDASPEN TECHNOLOGY INC | $2.5M |
CEVEATON VANCE CALIF MUN INCOM | $2.5M |
HAMHARMONY GOLD MINING CO LTD | $2.4M |
ENBENBRIDGE INC | $2.4M |
ENQENTEGRIS INC | $2.4M |
TPHTRI POINTE HOMES INC | $2.4M |
CPKCHESAPEAKE UTILS CORP | $2.4M |
OLEDUNIVERSAL DISPLAY CORP | $2.4M |
ALLEALLEGION PLC | $2.4M |
—INVESCO DYNAMIC CR OPPORTUNI | $2.4M |
AALAMERICAN AIRLS GROUP INC | $2.4M |
MOSMOSAIC CO NEW | $2.4M |
VALEVALE S A | $2.4M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.4M |
CATYCATHAY GEN BANCORP | $2.4M |
GPNGLOBAL PMTS INC | $2.3M |
NIONIO INC | $2.3M |
RHIROBERT HALF INTL INC | $2.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.3M |
MCYMERCURY GENL CORP NEW | $2.3M |
PHMPULTE GROUP INC | $2.3M |
PPCPILGRIMS PRIDE CORP | $2.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $2.3M |
DISHDISH NETWORK CORPORATION | $2.3M |
KBHKB HOME | $2.3M |
BFHALLIANCE DATA SYSTEMS CORP | $2.3M |
CRUSCIRRUS LOGIC INC | $2.3M |
FOXFFOX FACTORY HLDG CORP | $2.3M |
PRGOPERRIGO CO PLC | $2.3M |
UNVREURUNIVAR SOLUTIONS USA INC | $2.3M |
ULTAULTA BEAUTY INC | $2.3M |
AZNASTRAZENECA PLC | $2.3M |
BHKBLACKROCK CORE BD TR | $2.2M |
GSBDGOLDMAN SACHS BDC INC | $2.2M |
BMTABRITISH AMERN TOB PLC | $2.2M |
HLTHILTON WORLDWIDE HLDGS INC | $2.2M |
DISCAUSDDISCOVERY INC | $2.2M |
FTVFORTIVE CORP | $2.2M |
LLOEWS CORP | $2.2M |
MFMMFS MUN INCOME TR | $2.2M |
WABWABTEC | $2.2M |
MTGMGIC INVT CORP WIS | $2.2M |
SSS1EURLIFE STORAGE INC | $2.2M |
SLMSLM CORP | $2.2M |
CMCANADIAN IMP BK COMM | $2.2M |
WORKSLACK TECHNOLOGIES INC | $2.2M |
SESEA LTD | $2.2M |
REEVEREST RE GROUP LTD | $2.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.2M |
HWCHANCOCK WHITNEY CORPORATION | $2.2M |
EQXEQUINOX GOLD CORP | $2.2M |
TRMBTRIMBLE INC | $2.2M |
HRCHILL ROM HLDGS INC | $2.2M |
HESHESS CORP | $2.2M |
DEODIAGEO PLC | $2.2M |
CITUSDCIT GROUP INC | $2.2M |
FANGDIAMONDBACK ENERGY INC | $2.2M |
CHNGUSDCHANGE HEALTHCARE INC | $2.2M |
KMXCARMAX INC | $2.2M |
NUVNUVEEN MUN VALUE FD INC | $2.2M |
MHKMOHAWK INDS INC | $2.2M |
ULUNILEVER PLC | $2.2M |
BHFBRIGHTHOUSE FINL INC | $2.2M |
CHRCHURCHILL DOWNS INC | $2.2M |
MUSAMURPHY USA INC | $2.1M |
CBRECBRE GROUP INC | $2.1M |
STMSTMICROELECTRONICS N V | $2.1M |
SBACSBA COMMUNICATIONS CORP NEW | $2.1M |
ELDELDORADO GOLD CORP NEW | $2.1M |
TRTN-PATRITON INTL LTD | $2.1M |
FOXFOX CORP | $2.1M |
INFYINFOSYS LTD | $2.1M |
PCRXPACIRA BIOSCIENCES INC | $2.1M |
VMCVULCAN MATLS CO | $2.1M |
IEFISHARES TR | $2.1M |
VLYVALLEY NATL BANCORP | $2.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.1M |
VSTVISTRA CORP | $2.1M |
VGREURVECTOR GROUP LTD | $2.1M |
—STERLING BANCORP DEL | $2.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.1M |
PAYCPAYCOM SOFTWARE INC | $2.1M |
STAASTAAR SURGICAL CO | $2.0M |
CCMPCMC MATERIALS INC | $2.0M |
QLTAISHARES TR | $2.0M |
WYNNWYNN RESORTS LTD | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
EODWELLS FARGO GLOBAL DIVID OPP | $2.0M |
GEFGREIF INC | $2.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.0M |
PNIPIMCO NEW YORK MUN FD II | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
LYFTLYFT INC | $2.0M |
ACADACADIA PHARMACEUTICALS INC | $2.0M |
YETIYETI HLDGS INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
FVICHFFORTUNA SILVER MINES INC | $2.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |