GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0T
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TR | 286,020 | $24.3B | 0.16% | |
| 102 | AESAES CORP | 1,812,900 | $24.3B | 0.16% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 421,404 | $24.1B | 0.16% | |
| 104 | DHID R HORTON INC | 587,496 | $24.1B | 0.16% | |
| 105 | DALDELTA AIR LINES INC DEL | 484,606 | $24.0B | 0.16% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 399,391 | $24.0B | 0.16% | |
| 107 | INGRINGREDION INC | 215,498 | $23.9B | 0.16% | |
| 108 | PEOEXELON CORP | 555,860 | $23.7B | 0.16% | |
| 109 | SHWSHERWIN WILLIAMS CO | 57,474 | $23.4B | 0.16% | |
| 110 | DISDISNEY WALT CO | 221,073 | $23.2B | 0.15% | |
| 111 | —ALLIANZGI NFJ DIVID INT & PR | 1,833,895 | $23.1B | 0.15% | |
| 112 | MUMICRON TECHNOLOGY INC | 438,103 | $23.0B | 0.15% | |
| 113 | GMGENERAL MTRS CO | 574,183 | $22.6B | 0.15% | |
| 114 | CLXCLOROX CO DEL | 167,234 | $22.6B | 0.15% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 46,862 | $22.4B | 0.15% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 107,786 | $22.3B | 0.15% | |
| 117 | WDCWESTERN DIGITAL CORP | 284,413 | $22.0B | 0.15% | |
| 118 | —TWENTY FIRST CENTY FOX INC | 442,492 | $22.0B | 0.15% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 262,595 | $22.0B | 0.15% | |
| 120 | INTUINTUIT | 107,535 | $22.0B | 0.15% | |
| 121 | SCHWSCHWAB CHARLES CORP NEW | 429,494 | $21.9B | 0.15% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 271,352 | $21.9B | 0.15% | |
| 123 | HSTHOST HOTELS & RESORTS INC | 1,031,007 | $21.7B | 0.14% | |
| 124 | STZCONSTELLATION BRANDS INC | 97,982 | $21.4B | 0.14% | |
| 125 | WMTWALMART INC | 249,680 | $21.4B | 0.14% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 124,424 | $21.2B | 0.14% | |
| 127 | WRKUSDWESTROCK CO | 369,493 | $21.1B | 0.14% | |
| 128 | —MYLAN N V | 582,315 | $21.0B | 0.14% | |
| 129 | KEYKEYCORP NEW | 1,062,998 | $20.8B | 0.14% | |
| 130 | ADIANALOG DEVICES INC | 215,478 | $20.7B | 0.14% | |
| 131 | CITCINTAS CORP | 110,680 | $20.5B | 0.14% | |
| 132 | HESHESS CORP | 305,082 | $20.4B | 0.14% | |
| 133 | FFORD MTR CO DEL | 1,832,252 | $20.3B | 0.14% | |
| 134 | KMIKINDER MORGAN INC DEL | 1,144,287 | $20.2B | 0.13% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 439,730 | $20.2B | 0.13% | |
| 136 | —VANECK VECTORS ETF TR | 638,890 | $20.1B | 0.13% | |
| 137 | RTN1USDRAYTHEON CO | 103,766 | $20.0B | 0.13% | |
| 138 | MARMARRIOTT INTL INC NEW | 157,463 | $19.9B | 0.13% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 259,854 | $19.8B | 0.13% | |
| 140 | —ALLIANZGI EQUITY & CONV INCO | 890,240 | $19.8B | 0.13% | |
| 141 | SOSOUTHERN CO | 427,068 | $19.8B | 0.13% | |
| 142 | DUKDUKE ENERGY CORP NEW | 249,314 | $19.7B | 0.13% | |
| 143 | CNCCENTENE CORP DEL | 159,703 | $19.7B | 0.13% | |
| 144 | BLKCHFBLACKROCK INC | 39,267 | $19.6B | 0.13% | |
| 145 | CBCHUBB LIMITED | 154,037 | $19.6B | 0.13% | |
| 146 | PLDPROLOGIS INC | 297,071 | $19.5B | 0.13% | |
| 147 | PVHPVH CORP | 130,001 | $19.5B | 0.13% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 66,357 | $19.5B | 0.13% | |
| 149 | CLCOLGATE PALMOLIVE CO | 298,946 | $19.4B | 0.13% | |
| 150 | SUISUN CMNTYS INC | 196,112 | $19.2B | 0.13% | |
| 151 | PSAPUBLIC STORAGE | 83,696 | $19.0B | 0.13% | |
| 152 | TSNTYSON FOODS INC | 275,049 | $18.9B | 0.13% | |
| 153 | EBAEBAY INC | 517,996 | $18.8B | 0.13% | |
| 154 | WF2WINTRUST FINL CORP | 215,535 | $18.8B | 0.13% | |
| 155 | ACNACCENTURE PLC IRELAND | 114,364 | $18.7B | 0.12% | |
| 156 | FQIDIGITAL RLTY TR INC | 167,406 | $18.7B | 0.12% | |
| 157 | AFWALIGN TECHNOLOGY INC | 54,229 | $18.6B | 0.12% | |
| 158 | PRUPRUDENTIAL FINL INC | 196,094 | $18.3B | 0.12% | |
| 159 | PORPORTLAND GEN ELEC CO | 427,874 | $18.3B | 0.12% | |
| 160 | AMLPUSDALPS ETF TR | 1,800,871 | $18.2B | 0.12% | |
| 161 | VENVENTAS INC | 314,708 | $17.9B | 0.12% | |
| 162 | NUENUCOR CORP | 286,194 | $17.9B | 0.12% | |
| 163 | —ANDEAVOR | 135,947 | $17.8B | 0.12% | |
| 164 | TANINVESCO EXCHNG TRADED FD TR | 760,374 | $17.6B | 0.12% | |
| 165 | PNWPINNACLE WEST CAP CORP | 218,048 | $17.6B | 0.12% | |
| 166 | WELLWELLTOWER INC | 280,052 | $17.6B | 0.12% | |
| 167 | RHIROBERT HALF INTL INC | 269,419 | $17.5B | 0.12% | |
| 168 | BIDUNBAIDU INC | 71,787 | $17.4B | 0.12% | |
| 169 | GISGENERAL MLS INC | 390,800 | $17.3B | 0.12% | |
| 170 | AIZASSURANT INC | 166,612 | $17.2B | 0.12% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 309,851 | $17.1B | 0.11% | |
| 172 | RHT1EURRED HAT INC | 127,530 | $17.1B | 0.11% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 1,151,792 | $17.0B | 0.11% | |
| 174 | ACPABERDEEN INCOME CR STRATEGIE | 1,228,040 | $17.0B | 0.11% | |
| 175 | VMWEURVMWARE INC | 114,865 | $16.9B | 0.11% | |
| 176 | 7HPHP INC | 741,722 | $16.8B | 0.11% | |
| 177 | LEALEAR CORP | 90,450 | $16.8B | 0.11% | |
| 178 | —BUNGE LIMITED | 240,704 | $16.8B | 0.11% | |
| 179 | —APARTMENT INVT & MGMT CO | 393,547 | $16.6B | 0.11% | |
| 180 | UMPQUSDUMPQUA HLDGS CORP | 734,848 | $16.6B | 0.11% | |
| 181 | ETNEATON CORP PLC | 220,971 | $16.5B | 0.11% | |
| 182 | COPCONOCOPHILLIPS | 235,888 | $16.4B | 0.11% | |
| 183 | IPGPIPG PHOTONICS CORP | 73,933 | $16.3B | 0.11% | |
| 184 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,345,717 | $16.3B | 0.11% | |
| 185 | KLACKLA-TENCOR CORP | 158,384 | $16.2B | 0.11% | |
| 186 | VFCV F CORP | 198,974 | $16.2B | 0.11% | |
| 187 | EIXEDISON INTL | 256,321 | $16.2B | 0.11% | |
| 188 | —VANECK VECTORS ETF TR | 952,959 | $16.2B | 0.11% | |
| 189 | OASEUROASIS PETE INC NEW | 1,242,003 | $16.1B | 0.11% | |
| 190 | —SHIRE PLC | 95,217 | $16.1B | 0.11% | |
| 191 | CATCATERPILLAR INC DEL | 118,354 | $16.1B | 0.11% | |
| 192 | METMETLIFE INC | 367,923 | $16.0B | 0.11% | |
| 193 | WMWASTE MGMT INC DEL | 196,833 | $16.0B | 0.11% | |
| 194 | HP5AEQUITY COMWLTH | 506,433 | $16.0B | 0.11% | |
| 195 | —DOWDUPONT INC | 241,940 | $15.9B | 0.11% | |
| 196 | SJMSMUCKER J M CO | 148,309 | $15.9B | 0.11% | |
| 197 | CR1USDCRANE CO | 197,452 | $15.8B | 0.11% | |
| 198 | AWMSKYWORKS SOLUTIONS INC | 162,807 | $15.7B | 0.11% | |
| 199 | PPLPPL CORP | 547,485 | $15.6B | 0.10% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 106,849 | $15.6B | 0.10% |