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 |
|---|---|
SHOSUNSTONE HOTEL INVS INC NEW | $1.1M |
ADUSADDUS HOMECARE CORP | $1.1M |
APY1EURCHAMPIONX CORPORATION | $1.1M |
DBXDROPBOX INC | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |
XYLXYLEM INC | $1.1M |
—INOVALON HLDGS INC | $1.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.1M |
SJIEURSOUTH JERSEY INDS INC | $1.1M |
WLLWHITING PETE CORP NEW | $1.1M |
MOG/AMOOG INC | $1.1M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.1M |
COOCOOPER COS INC | $1.1M |
JHSHANCOCK JOHN INCOME SECS TR | $1.1M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
PINSPINTEREST INC | $1.1M |
NBHNEUBERGER BERMAN MUN FD INC | $1.1M |
INGING GROEP N.V. | $1.1M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.1M |
LOGILOGITECH INTL S A | $1.1M |
LDPCOHEN & STEERS LTD DURATION | $1.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.1M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.1M |
DCIDONALDSON INC | $1.1M |
TPDTEMPUR SEALY INTL INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
PSECPROSPECT CAP CORP | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
MHFWESTERN ASSET MUN HIGH INCOM | $1.1M |
GEGGEO GROUP INC NEW | $1.1M |
PWIPOWER INTEGRATIONS INC | $1.1M |
ZTOZTO EXPRESS CAYMAN INC | $1.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |
OPTUALTICE USA INC | $1.1M |
ECECOPETROL S A | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.1M |
AMZNAMAZON COM INC | $1.1M |
CHWYCHEWY INC | $1.1M |
WBKWESTPAC BANKING CORP | $1.1M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.1M |
CHECHEMED CORP NEW | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
07WAMR COOPER GROUP INC | $1.0M |
DCODUCOMMUN INC DEL | $1.0M |
GGENPACT LIMITED | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
—SALIENT MIDSTREAM & MLP FD | $1.0M |
PIIPOLARIS INC | $1.0M |
TRI4EURTHOMSON REUTERS CORP. | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
PGFINVESCO EXCHANGE TRADED FD T | $1.0M |
AYIACUITY BRANDS INC | $1.0M |
—FIRST EAGLE SENIOR LOAN FUND | $1.0M |
SJNKSPDR SER TR | $1.0M |
MTHMERITAGE HOMES CORP | $1.0M |
NVSNNOVARTIS AG | $1.0M |
PNRPENTAIR PLC | $1.0M |
TSLATESLA INC | $1.0M |
HLFHERBALIFE NUTRITION LTD | $1.0M |
AEGAEGON N V | $1.0M |
HELEHELEN OF TROY LTD | $1.0M |
PFLPIMCO INCOME STRATEGY FD | $1.0M |
STLASTELLANTIS N.V | $1.0M |
RNGRINGCENTRAL INC | $998K |
TDTORONTO DOMINION BK ONT | $997K |
CP.TOCANADIAN PAC RY LTD | $994K |
BWXTBWX TECHNOLOGIES INC | $992K |
PCGPG&E CORP | $991K |
PAIWESTERN ASSET INVESTMENT GRA | $986K |
WWAYFAIR INC | $983K |
PUMPPROPETRO HLDG CORP | $982K |
DFPFLAHERTY & CRUMRINE DYN PFD | $974K |
WIWWESTERN ASSET / CLAYMORE INF | $974K |
RVNCEURREVANCE THERAPEUTICS INC | $972K |
AEGNAEGION CORP | $972K |
HZOMARINEMAX INC | $972K |
—PIMCO DYNAMIC CR INCOME FD | $970K |
TCBITEXAS CAP BANCSHARES INC | $968K |
JT5MUELLER WTR PRODS INC | $967K |
TTMITTM TECHNOLOGIES INC | $964K |
ZEUSOLYMPIC STEEL INC | $960K |
NMLNEUBERGER BERMAN MLP & ENERG | $960K |
SYNASYNAPTICS INC | $959K |
TTCTORO CO | $956K |
QA4AGENTHERM INC | $954K |
—TRIBUNE PUBG CO NEW | $952K |
CMGCHIPOTLE MEXICAN GRILL INC | $952K |