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 |
|---|---|
FLRNSPDR SER TR | $4.2M |
AIGAMERICAN INTL GROUP INC | $4.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.2M |
CTRACABOT OIL & GAS CORP | $4.2M |
RIORIO TINTO PLC | $4.2M |
COFCAPITAL ONE FINL CORP | $4.2M |
HTLFEURHEARTLAND FINL USA INC | $4.2M |
OXYOCCIDENTAL PETE CORP | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.2M |
GDDYGODADDY INC | $4.1M |
BKRBAKER HUGHES COMPANY | $4.1M |
FOXAFOX CORP | $4.1M |
SCCOSOUTHERN COPPER CORP | $4.1M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $4.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.1M |
CINFCINCINNATI FINL CORP | $4.1M |
HIXWESTERN ASSET HIGH INCOME FD | $4.1M |
SYFSYNCHRONY FINANCIAL | $4.1M |
NANNUVEEN NEW YORK QLT MUN INC | $4.1M |
RVTROYCE VALUE TR INC | $4.0M |
MRO*MARATHON OIL CORP | $4.0M |
XYZSQUARE INC | $4.0M |
EMBISHARES TR | $4.0M |
ETSYETSY INC | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
MOVMOVADO GROUP INC | $4.0M |
LWLAMB WESTON HLDGS INC | $3.9M |
GAPGAP INC | $3.9M |
FSLRFIRST SOLAR INC | $3.9M |
SFMSPROUTS FMRS MKT INC | $3.9M |
WKCWORLD FUEL SVCS CORP | $3.9M |
ECLECOLAB INC | $3.9M |
SYKSTRYKER CORPORATION | $3.8M |
XENWXEATON VANCE NEW YORK MUN BD | $3.8M |
CRSPCRISPR THERAPEUTICS AG | $3.8M |
CHDCHURCH & DWIGHT INC | $3.8M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.8M |
AEEAMEREN CORP | $3.8M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $3.8M |
HN9HANESBRANDS INC | $3.8M |
WATWATERS CORP | $3.8M |
FFORD MTR CO DEL | $3.8M |
PKNPERKINELMER INC | $3.8M |
DPZDOMINOS PIZZA INC | $3.7M |
AGFIRST MAJESTIC SILVER CORP | $3.7M |
HTGCHERCULES CAPITAL INC | $3.7M |
BABAALIBABA GROUP HLDG LTD | $3.7M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.7M |
COR1EURCORESITE RLTY CORP | $3.7M |
HALHALLIBURTON CO | $3.7M |
ONON SEMICONDUCTOR CORP | $3.7M |
KRCKILROY RLTY CORP | $3.7M |
TWLOTWILIO INC | $3.7M |
AMEAMETEK INC | $3.7M |
HALOHALOZYME THERAPEUTICS INC | $3.7M |
ARWARROW ELECTRS INC | $3.6M |
HYEMVANECK VECTORS ETF TR | $3.6M |
SKAASKECHERS U S A INC | $3.6M |
BLWBLACKROCK LTD DURATION INC T | $3.6M |
IEXIDEX CORP | $3.6M |
MRTXEURMIRATI THERAPEUTICS INC | $3.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.6M |
HWMHOWMET AEROSPACE INC | $3.6M |
BABINVESCO EXCH TRADED FD TR II | $3.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.6M |
2L9BLUEPRINT MEDICINES CORP | $3.6M |
CRLCHARLES RIV LABS INTL INC | $3.6M |
BALLBALL CORP | $3.5M |
GNRCGENERAC HLDGS INC | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
BNTXBIONTECH SE | $3.5M |
WHWYNDHAM HOTELS & RESORTS INC | $3.5M |
COSCNO FINL GROUP INC | $3.5M |
TCFTCF FINL CORP | $3.5M |
—FIRST TR ENERGY INCOME & GRO | $3.5M |
IPHIINPHI CORP | $3.5M |
CUBECUBESMART | $3.5M |
LNGCHENIERE ENERGY INC | $3.5M |
DRHDIAMONDROCK HOSPITALITY CO | $3.5M |
SUXSYNNEX CORP | $3.4M |
TKRTIMKEN CO | $3.4M |
HTAEURHEALTHCARE TR AMER INC | $3.4M |
NVV1NOVAVAX INC | $3.4M |
LENLENNAR CORP | $3.4M |
DARDARLING INGREDIENTS INC | $3.4M |
BKFIBNY MELLON MUN INCOME INC | $3.4M |
ARCCARES CAPITAL CORP | $3.4M |
HUBBHUBBELL INC | $3.4M |
AUBATLANTIC UN BANKSHARES CORP | $3.4M |
CTLTEURCATALENT INC | $3.4M |
ROPROPER TECHNOLOGIES INC | $3.4M |
STTSTATE STR CORP | $3.4M |
NRANRG ENERGY INC | $3.3M |
AMHAMERICAN HOMES 4 RENT | $3.3M |
UNMUNUM GROUP | $3.3M |
LNCLINCOLN NATL CORP IND | $3.3M |
EOGEOG RES INC | $3.3M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.3M |
GTGOODYEAR TIRE & RUBR CO | $3.3M |