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 |
|---|---|
PSNPARSONS CORPORATION | $6.8M |
PNCPNC FINL SVCS GROUP INC | $6.8M |
ETJEATON VANCE RISK-MANAGED DIV | $6.8M |
GRMNGARMIN LTD | $6.8M |
OHIOMEGA HEALTHCARE INVS INC | $6.8M |
OKTAOKTA INC | $6.7M |
NDAQNASDAQ INC | $6.7M |
MYDBLACKROCK MUNIYIELD FD INC | $6.7M |
IQIINVESCO QUALITY MUN INCOME T | $6.7M |
VCVINVESCO CALIF VALUE MUN INCO | $6.7M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $6.7M |
AXPAMERICAN EXPRESS CO | $6.7M |
APLEAPPLE HOSPITALITY REIT INC | $6.6M |
FRTEURFEDERAL RLTY INVT TR | $6.5M |
WHRWHIRLPOOL CORP | $6.5M |
MCXMCCORMICK & CO INC | $6.5M |
UTHUNITED THERAPEUTICS CORP DEL | $6.5M |
SAICSCIENCE APPLICATIONS INTL CO | $6.5M |
HGVHILTON GRAND VACATIONS INC | $6.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.5M |
EX9EXELIXIS INC | $6.5M |
ITGRINTEGER HLDGS CORP | $6.5M |
FITBFIFTH THIRD BANCORP | $6.4M |
BUWABIO RAD LABS INC | $6.4M |
CPBCAMPBELL SOUP CO | $6.4M |
PTONPELOTON INTERACTIVE INC | $6.4M |
ANFABERCROMBIE & FITCH CO | $6.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $6.3M |
AG8AGILENT TECHNOLOGIES INC | $6.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.3M |
WF2WINTRUST FINL CORP | $6.3M |
GHGUARDANT HEALTH INC | $6.2M |
BKNBLACKROCK INVT QUALITY MUN T | $6.2M |
TECHBIO-TECHNE CORP | $6.2M |
KEXKIRBY CORP | $6.2M |
CNCCENTENE CORP DEL | $6.2M |
UMBFUMB FINL CORP | $6.2M |
CIENCIENA CORP | $6.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.1M |
ROKROCKWELL AUTOMATION INC | $6.1M |
AESAES CORP | $6.1M |
AMCRAMCOR PLC | $6.1M |
SCISERVICE CORP INTL | $6.1M |
SCHWSCHWAB CHARLES CORP | $6.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.0M |
NNNNATIONAL RETAIL PROPERTIES I | $6.0M |
PAHUSDELEMENT SOLUTIONS INC | $6.0M |
PFPTPROOFPOINT INC | $6.0M |
URBNURBAN OUTFITTERS INC | $6.0M |
CTXSEURCITRIX SYS INC | $6.0M |
URIUNITED RENTALS INC | $6.0M |
AWNADVANCE AUTO PARTS INC | $5.9M |
FAFFIRST AMERN FINL CORP | $5.9M |
SRSPIRE INC | $5.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.9M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $5.8M |
JFRNUVEEN FLOATING RATE INCOME | $5.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.8M |
STLDSTEEL DYNAMICS INC | $5.8M |
NTAPNETAPP INC | $5.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.8M |
MASMASCO CORP | $5.7M |
GDXJVANECK VECTORS ETF TR | $5.7M |
—QTS RLTY TR INC | $5.7M |
BAXBAXTER INTL INC | $5.7M |
XFRAXBLACKROCK FLOATING RATE INCO | $5.7M |
BERYEURBERRY GLOBAL GROUP INC | $5.7M |
CMICUMMINS INC | $5.7M |
—APOLLO SR FLOATING RATE FD I | $5.7M |
GNTXGENTEX CORP | $5.6M |
SAFESAFEHOLD INC | $5.6M |
DOVDOVER CORP | $5.6M |
UGIUGI CORP NEW | $5.6M |
VACMARRIOTT VACTINS WORLDWID CO | $5.5M |
AZOAUTOZONE INC | $5.5M |
FEFIRSTENERGY CORP | $5.5M |
BGXBLACKSTONE LONG-SHORT CREDIT | $5.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.5M |
TDSTELEPHONE & DATA SYS INC | $5.5M |
HRTGHERITAGE INS HLDGS INC | $5.5M |
CAGCONAGRA BRANDS INC | $5.5M |
—LABORATORY CORP AMER HLDGS | $5.5M |
BKBANK NEW YORK MELLON CORP | $5.5M |
GATXGATX CORP | $5.5M |
EMNEASTMAN CHEM CO | $5.5M |
CECELANESE CORP DEL | $5.5M |
SLG2EURSL GREEN RLTY CORP | $5.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $5.4M |
MVTBLACKROCK MUNIVEST FD II INC | $5.4M |
OTXOPEN TEXT CORP | $5.4M |
RCLROYAL CARIBBEAN GROUP | $5.4M |
IDAIDACORP INC | $5.4M |
ENRENERGIZER HLDGS INC NEW | $5.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.4M |
SBSWSIBANYE STILLWATER LTD | $5.3M |
KIOKKR INCOME OPPORTUNITIES FD | $5.3M |
ALBALBEMARLE CORP | $5.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $5.3M |