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 |
|---|---|
CCKCROWN HLDGS INC | $778K |
CYHCOMMUNITY HEALTH SYS INC NEW | $775K |
BKNGBOOKING HOLDINGS INC | $774K |
CXWCORECIVIC INC | $773K |
ETENERGY TRANSFER LP | $772K |
MTRXMATRIX SVC CO | $771K |
HCQAMN HEALTHCARE SVCS INC | $771K |
WFWOORI FINL GROUP INC | $769K |
WSOWATSCO INC | $765K |
NEWTNEWTEK BUSINESS SVCS CORP | $763K |
—TURNING POINT THERAPEUTICS I | $763K |
PLOWDOUGLAS DYNAMICS INC | $758K |
G3VGREEN PLAINS INC | $757K |
SIGISELECTIVE INS GROUP INC | $754K |
WESWESTERN MIDSTREAM PARTNERS L | $747K |
MAINMAIN STR CAP CORP | $745K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $743K |
SMSM ENERGY CO | $741K |
GBXGREENBRIER COS INC | $740K |
HUBSHUBSPOT INC | $739K |
SYBTSTOCK YDS BANCORP INC | $738K |
SXCSUNCOKE ENERGY INC | $737K |
FGENEURFIBROGEN INC | $733K |
CCSCENTURY CMNTYS INC | $732K |
VNQIVANGUARD INTL EQUITY INDEX F | $731K |
UBSUBS GROUP AG | $731K |
KLICKULICKE & SOFFA INDS INC | $730K |
—RETAIL PPTYS AMER INC | $728K |
QSRRESTAURANT BRANDS INTL INC | $727K |
NFGNATIONAL FUEL GAS CO | $724K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $724K |
SMTCSEMTECH CORP | $723K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $721K |
IXORIX CORP | $720K |
—BONANZA CREEK ENERGY INC | $712K |
USCRU S CONCRETE INC | $712K |
IBNICICI BANK LIMITED | $707K |
KWKENNEDY-WILSON HOLDINGS INC | $706K |
JBSSSANFILIPPO JOHN B & SON INC | $702K |
CHRSCOHERUS BIOSCIENCES INC | $699K |
SPAQUSDFISKER INC | $698K |
REYNREYNOLDS CONSUMER PRODS INC | $697K |
COHREURCOHERENT INC | $696K |
KOFCOCA-COLA FEMSA SAB DE CV | $695K |
LGIHLGI HOMES INC | $692K |
SLCAU S SILICA HLDGS INC | $689K |
GIIIG III APPAREL GROUP LTD | $687K |
—MTS SYS CORP | $686K |
CASHMETA FINL GROUP INC | $686K |
—NUVEEN INT DUR QUAL MUN TRM | $686K |
FTCHQFARFETCH LTD | $685K |
ASGLIBERTY ALL-STAR GROWTH FD I | $685K |
COUPEURCOUPA SOFTWARE INC | $684K |
—MEDALLIA INC | $684K |
GGTGABELLI MULTIMEDIA TR INC | $684K |
SNNSMITH & NEPHEW PLC | $683K |
HB6HIBBETT SPORTS INC | $683K |
BPOPPOPULAR INC | $680K |
CIMCHIMERA INVT CORP | $679K |
WDRWADDELL & REED FINL INC | $678K |
SIXEURSIX FLAGS ENTMT CORP NEW | $677K |
—IAC INTERACTIVECORP NEW | $676K |
JRINUVEEN REAL ASSET INCOME & G | $673K |
WIXWIX COM LTD | $672K |
—HANCOCK JOHN INVT TR | $671K |
—BANCO SANTANDER MEXICO SA | $669K |
JACKJACK IN THE BOX INC | $669K |
ALGTALLEGIANT TRAVEL CO | $668K |
DTDYNATRACE INC | $668K |
TQJSIGNATURE BK NEW YORK N Y | $668K |
BXBLACKSTONE GROUP INC | $666K |
PDMPIEDMONT OFFICE REALTY TR IN | $666K |
RNRRENAISSANCERE HLDGS LTD | $665K |
SIGSIGNET JEWELERS LIMITED | $663K |
AMXNAMERICA MOVIL SAB DE CV | $663K |
ATRAPTARGROUP INC | $660K |
DMOWESTERN ASSET MTG DEFINED OP | $658K |
FVRRFIVERR INTL LTD | $658K |
—AMERICAN NATIONAL GROUP INC | $657K |
BURLBURLINGTON STORES INC | $657K |
XTTPXTORTOISE PIPELINE & ENERGY F | $655K |
UFPIUFP INDUSTRIES INC | $654K |
—ZYMEWORKS INC | $652K |
GOROGOLD RESOURCE CORP | $651K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $650K |
JOEST JOE CO | $650K |
GMEDGLOBUS MED INC | $647K |
KURAKURA ONCOLOGY INC | $646K |
PORPORTLAND GEN ELEC CO | $646K |
CGCCANOPY GROWTH CORP | $645K |
EQHEQUITABLE HLDGS INC | $642K |
BELFBBEL FUSE INC | $642K |
ARCBARCBEST CORP | $640K |
GTLSCHART INDS INC | $640K |
SAVESPIRIT AIRLS INC | $639K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $638K |
SENEASENECA FOODS CORP NEW | $636K |
ESEESCO TECHNOLOGIES INC | $635K |
ANDEANDERSONS INC | $634K |
MR4MERIDIAN BIOSCIENCE INC | $632K |