GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
RLRALPH LAUREN CORP | $873K |
—EATON VANCE FLTG RATE INCOM | $870K |
THQTEKLA HEALTHCARE OPPORTUNIT | $869K |
WPPWPP PLC NEW | $866K |
CPRICAPRI HOLDINGS LIMITED | $864K |
IEPICAHN ENTERPRISES LP | $863K |
NUSNU SKIN ENTERPRISES INC | $860K |
MOG/AMOOG INC | $858K |
—ECHO GLOBAL LOGISTICS INC | $858K |
RYAAYRYANAIR HLDGS PLC | $854K |
—WRIGHT MED GROUP N V | $853K |
HPSHANCOCK JOHN PFD INCOME FD I | $852K |
QUADQUAD / GRAPHICS INC | $851K |
FFINFIRST FINL BANKSHARES | $850K |
ZAYOEURZAYO GROUP HLDGS INC | $849K |
LIONFIDELITY SOUTHERN CORP NEW | $847K |
DATATABLEAU SOFTWARE INC | $845K |
BBTBERKSHIRE HILLS BANCORP INC | $839K |
DLXDELUXE CORP | $837K |
CVLTCOMMVAULT SYSTEMS INC | $837K |
DOXAMDOCS LTD | $834K |
DDSDILLARDS INC | $832K |
—AU OPTRONICS CORP | $832K |
—BLACKROCK MUNIHLDGS FD II IN | $831K |
—UNIT CORP | $830K |
CSGPCOSTAR GROUP INC | $828K |
DKLDELEK LOGISTICS PARTNERS LP | $822K |
BBNBLACKROCK TAX MUNICPAL BD TR | $822K |
—BLACKROCK MUNIYIELD INVST FD | $818K |
PNNTPENNANTPARK INVT CORP | $817K |
—NANOMETRICS INC | $813K |
GOODGLADSTONE COML CORP | $812K |
SLABSILICON LABORATORIES INC | $812K |
GDDYGODADDY INC | $808K |
FHBFIRST HAWAIIAN INC | $806K |
ARLPALLIANCE RES PARTNER L P | $805K |
CPKCHESAPEAKE UTILS CORP | $805K |
ROLROLLINS INC | $805K |
CRLCHARLES RIV LABS INTL INC | $805K |
WBWEIBO CORP | $803K |
CLFCLEVELAND CLIFFS INC | $802K |
BKNGBOOKING HLDGS INC | $800K |
UBSIUNITED BANKSHARES INC WEST V | $800K |
—NAVIGANT CONSULTING INC | $800K |
WHWYNDHAM HOTELS & RESORTS INC | $800K |
—COLUMBIA PPTY TR INC | $800K |
ISRGINTUITIVE SURGICAL INC | $799K |
—CABOT MICROELECTRONICS CORP | $799K |
—TORTOISE ENERGY INDEPENDENC | $796K |
MMUWESTERN ASST MNGD MUN FD INC | $794K |
DIODDIODES INC | $792K |
CDPCORPORATE OFFICE PPTYS TR | $791K |
CUCAAVIS BUDGET GROUP INC | $791K |
COHREURCOHERENT INC | $790K |
ECECOPETROL S A | $790K |
LECOLINCOLN ELEC HLDGS INC | $790K |
MOMOUSDMOMO INC | $789K |
OKTAOKTA INC | $781K |
TDYTELEDYNE TECHNOLOGIES INC | $780K |
INNSUMMIT HOTEL PPTYS INC | $777K |
GOROGOLD RESOURCE CORP | $773K |
—STERLING BANCORP DEL | $763K |
—ARCH COAL INC | $761K |
EQIXEQUINIX INC | $758K |
BBBYEURBED BATH & BEYOND INC | $758K |
EQNREQUINOR ASA | $757K |
UBSUBS GROUP AG | $755K |
SHOPSHOPIFY INC | $754K |
THGHANOVER INS GROUP INC | $752K |
—BLACKROCK MUNICIPAL BOND TR | $750K |
ARIAPOLLO COML REAL EST FIN INC | $748K |
ATGEADTALEM GLOBAL ED INC | $746K |
CABOCABLE ONE INC | $745K |
APUAMERIGAS PARTNERS L P | $745K |
SANMSANMINA CORPORATION | $743K |
OLEDUNIVERSAL DISPLAY CORP | $742K |
SPHSUBURBAN PROPANE PARTNERS L | $739K |
LTXBUSDLEGACY TEX FINL GROUP INC | $738K |
CVECENOVUS ENERGY INC | $735K |
PDTHANCOCK JOHN PREMUIM DIV FD | $734K |
TKCTURKCELL ILETISIM HIZMETLERI | $733K |
CTRECARETRUST REIT INC | $732K |
PICBINVESCO EXCHNG TRADED FD TR | $732K |
—VOYA RISK MANAGED NAT RES FD | $727K |
CMGCHIPOTLE MEXICAN GRILL INC | $727K |
AZOAUTOZONE INC | $721K |
GOOGALPHABET INC | $720K |
—SHUTTERFLY INC | $719K |
ETENERGY TRANSFER LP | $718K |
LAMRLAMAR ADVERTISING CO NEW | $716K |
—ANIXTER INTL INC | $716K |
ALCALCON INC | $715K |
BROBROWN & BROWN INC | $714K |
SONSONOCO PRODS CO | $712K |
TBITRUEBLUE INC | $709K |
FNFABRINET | $709K |
DEAEASTERLY GOVT PPTYS INC | $709K |
RRXREGAL BELOIT CORP | $708K |
YYEURYY INC | $705K |
—PIMCO INCOME OPPORTUNITY FD | $704K |