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 |
|---|---|
EPRTESSENTIAL PPTYS RLTY TR INC | $950K |
FEYECHFFIREEYE INC | $949K |
SSDSIMPSON MFG INC | $948K |
HRTXHERON THERAPEUTICS INC | $947K |
HAINHAIN CELESTIAL GROUP INC | $947K |
RELXRELX PLC | $944K |
IRBTQIROBOT CORP | $944K |
—AEQUI ACQUISITION CORP | $944K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $942K |
SHWSHERWIN WILLIAMS CO | $940K |
NEARISHARES U S ETF TR | $939K |
SMFGSUMITOMO MITSUI FINL GROUP I | $939K |
—PLURALSIGHT INC | $933K |
ARGXARGENX SE | $929K |
BGRBLACKROCK ENERGY & RES TR | $927K |
WERNWERNER ENTERPRISES INC | $927K |
—CUBIC CORP | $926K |
LRCXEURLAM RESEARCH CORP | $926K |
—STAMPS COM INC | $920K |
ERCWELLS FARGO ADV MULTI SCTR I | $918K |
HANHAWAIIAN HOLDINGS INC | $913K |
—MACQUARIE / FIRST TR GLOBAL | $910K |
K6BKBR INC | $910K |
NBTBNBT BANCORP INC | $909K |
HEIHEICO CORP NEW | $908K |
ASGNASGN INC | $908K |
NLSNNIELSEN HLDGS PLC | $898K |
MTXMINERALS TECHNOLOGIES INC | $897K |
JBLUJETBLUE AWYS CORP | $897K |
FW2NBANNER CORP | $897K |
ASMLASML HOLDING N V | $896K |
—INSIGHT SELECT INCOME FD | $895K |
DKNG1USDDRAFTKINGS INC | $894K |
AGREURAVANGRID INC | $890K |
LSTRLANDSTAR SYS INC | $890K |
NVDANVIDIA CORPORATION | $885K |
VCVISTEON CORP | $884K |
HBC2HSBC HLDGS PLC | $883K |
CPACOPA HOLDINGS SA | $883K |
HESMHESS MIDSTREAM LP | $881K |
LHCGUSDLHC GROUP INC | $879K |
VSTOEURVISTA OUTDOOR INC | $873K |
SLRCSLR INVESTMENT CORP | $872K |
PPLPEMBINA PIPELINE CORP | $872K |
ZZILLOW GROUP INC | $870K |
GOGROCERY OUTLET HLDG CORP | $870K |
—THE AARONS COMPANY INC | $868K |
GGGGRACO INC | $865K |
TYGTORTOISE ENERGY INFRA CORP | $862K |
SHGSHINHAN FINANCIAL GROUP CO L | $858K |
SL2SLEEP NUMBER CORP | $855K |
PBRPETROLEO BRASILEIRO SA PETRO | $855K |
—ZOGENIX INC | $853K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $851K |
PDIPIMCO DYNAMIC INCOME FD | $851K |
IBKRINTERACTIVE BROKERS GROUP IN | $850K |
IBTXUSDINDEPENDENT BK GROUP INC | $849K |
AZOAUTOZONE INC | $849K |
RQICOHEN & STEERS QUALITY INCOM | $848K |
BLKCHFBLACKROCK INC | $846K |
LIILENNOX INTL INC | $845K |
EQIXEQUINIX INC | $841K |
MTDMETTLER TOLEDO INTERNATIONAL | $840K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $840K |
—TALEND S A | $839K |
SF9SANDERSON FARMS INC | $836K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $835K |
NFLXNETFLIX INC | $834K |
PRSPPERSPECTA INC | $832K |
OI*O-I GLASS INC | $831K |
LSCCLATTICE SEMICONDUCTOR CORP | $830K |
NOWSERVICENOW INC | $830K |
LCIILCI INDS | $828K |
SPWRQSUNPOWER CORP | $826K |
UMPQUSDUMPQUA HLDGS CORP | $824K |
CUCAAVIS BUDGET GROUP | $824K |
XJPIXNUVEEN PFD & INCOME TERM FD | $823K |
THQTEKLA HEALTHCARE OPPORTUNITI | $820K |
MIGAMICROSTRATEGY INC | $819K |
TTEKTETRA TECH INC NEW | $817K |
GRA1EURGRACE W R & CO DEL NEW | $814K |
CN4CONNS INC | $812K |
OVVOVINTIV INC | $809K |
CEIXEURCONSOL ENERGY INC DISC COML | $808K |
—VONAGE HLDGS CORP | $804K |
RNSTRENASANT CORP | $804K |
INVAINNOVIVA INC | $802K |
CHTRCHARTER COMMUNICATIONS INC N | $799K |
CNDTCONDUENT INC | $798K |
GJBSTEELCASE INC | $798K |
HDBHDFC BANK LTD | $797K |
ISRGINTUITIVE SURGICAL INC | $797K |
CHTCHUNGHWA TELECOM CO LTD | $796K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $794K |
AFWALIGN TECHNOLOGY INC | $792K |
MUABLACKROCK MUNIASSETS FD INC | $791K |
ATHSATHENE HOLDING LTD | $788K |
TENBTENABLE HLDGS INC | $782K |
SXISTANDEX INTL CORP | $779K |
NKLANIKOLA CORP | $779K |