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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KYNKAYNE ANDERSON MDSTM ENERGY | 638,668 | $7.4B | 60.18% | |
| 402 | LEALEAR CORP | 53,087 | $7.4B | 60.16% | |
| 403 | WDAYWORKDAY INC | 35,759 | $7.4B | 59.81% | |
| 404 | VFCV F CORP | 84,042 | $7.3B | 59.72% | |
| 405 | CBCVR ENERGY INC | 146,000 | $7.3B | 59.38% | |
| 406 | REGREGENCY CTRS CORP | 109,269 | $7.3B | 59.35% | |
| 407 | LULULULULEMON ATHLETICA INC | 40,414 | $7.3B | 59.26% | |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 130,646 | $7.3B | 59.24% | |
| 409 | NSCNORFOLK SOUTHERN CORP | 36,499 | $7.3B | 59.21% | |
| 410 | EOSEATON VANCE ENH EQTY INC FD | 426,768 | $7.3B | 59.00% | |
| 411 | PNFPPINNACLE FINL PARTNERS INC | 126,088 | $7.2B | 58.98% | |
| 412 | TAPMOLSON COORS BREWING CO | 129,342 | $7.2B | 58.94% | |
| 413 | BSXBOSTON SCIENTIFIC CORP | 168,157 | $7.2B | 58.81% | |
| 414 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 219,468 | $7.2B | 58.65% | |
| 415 | IACIEURIAC INTERACTIVECORP | 33,123 | $7.2B | 58.63% | |
| 416 | LNTALLIANT ENERGY CORP | 146,393 | $7.2B | 58.46% | |
| 417 | ETJEATON VANCE RISK MNGD DIV EQ | 763,201 | $7.2B | 58.37% | |
| 418 | OLNOLIN CORP | 326,563 | $7.2B | 58.22% | |
| 419 | AGGISHARES TR | 64,178 | $7.1B | 58.15% | |
| 420 | FEFIRSTENERGY CORP | 166,788 | $7.1B | 58.10% | |
| 421 | FITBFIFTH THIRD BANCORP | 255,153 | $7.1B | 57.93% | |
| 422 | SPLKCHFSPLUNK INC | 56,576 | $7.1B | 57.89% | |
| 423 | BSLBLACKSTONE GSO FLTING RTE FU | 421,361 | $7.1B | 57.88% | |
| 424 | XEFRXEATON VANCE SR FLTNG RTE TR | 542,214 | $7.1B | 57.75% | |
| 425 | —NUVEEN SHT DUR CR OPP FD | 444,380 | $7.0B | 57.31% | |
| 426 | XGLQXCLOUGH GLOBAL EQUITY FD | 550,279 | $7.0B | 57.27% | |
| 427 | DVADAVITA INC | 125,072 | $7.0B | 57.25% | |
| 428 | W3UWESTERN UN CO | 353,424 | $7.0B | 57.19% | |
| 429 | CPTCAMDEN PPTY TR | 67,315 | $7.0B | 57.17% | |
| 430 | —IBERIABANK CORP | 92,556 | $7.0B | 57.12% | |
| 431 | DGXQUEST DIAGNOSTICS INC | 68,898 | $7.0B | 57.07% | |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 98,788 | $7.0B | 56.92% | |
| 433 | UTXZUNITED TECHNOLOGIES CORP | 53,595 | $7.0B | 56.78% | |
| 434 | IDXXIDEXX LABS INC | 25,328 | $7.0B | 56.74% | |
| 435 | TSSTOTAL SYS SVCS INC | 54,303 | $7.0B | 56.68% | |
| 436 | FNVFRANCO NEVADA CORP | 82,056 | $7.0B | 56.67% | |
| 437 | SRLNSSGA ACTIVE ETF TR | 150,286 | $6.9B | 56.52% | |
| 438 | TSLXUSDTPG SPECIALTY LENDING INC | 354,300 | $6.9B | 56.50% | |
| 439 | VEEVVEEVA SYS INC | 42,715 | $6.9B | 56.34% | |
| 440 | GQ9SPDR GOLD TRUST | 51,958 | $6.9B | 56.32% | |
| 441 | MCHPMICROCHIP TECHNOLOGY INC | 79,224 | $6.9B | 55.88% | |
| 442 | DOVDOVER CORP | 68,297 | $6.8B | 55.69% | |
| 443 | RRCRANGE RES CORP | 976,899 | $6.8B | 55.49% | |
| 444 | EGRXEAGLE PHARMACEUTICALS INC | 122,368 | $6.8B | 55.44% | |
| 445 | FISFIDELITY NATL INFORMATION SV | 55,452 | $6.8B | 55.36% | |
| 446 | HRSEURHARRIS CORP DEL | 35,968 | $6.8B | 55.35% | |
| 447 | HFCUSDHOLLYFRONTIER CORP | 146,640 | $6.8B | 55.22% | |
| 448 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 83,314 | $6.8B | 55.17% | |
| 449 | NVGNUVEEN AMT FREE MUN CR INC F | 423,853 | $6.7B | 54.74% | |
| 450 | ELVANTHEM INC | 23,785 | $6.7B | 54.61% | |
| 451 | AEMAGNICO EAGLE MINES LTD | 129,806 | $6.7B | 54.13% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW | 57,331 | $6.7B | 54.11% | |
| 453 | HASHASBRO INC | 62,889 | $6.6B | 54.09% | |
| 454 | DKDELEK US HLDGS INC NEW | 163,850 | $6.6B | 54.03% | |
| 455 | HTGCHERCULES CAPITAL INC | 517,018 | $6.6B | 53.93% | |
| 456 | JBLJABIL INC | 209,195 | $6.6B | 53.79% | |
| 457 | TELTE CONNECTIVITY LTD | 68,848 | $6.6B | 53.66% | |
| 458 | MVFBLACKROCK MUNIVEST FD INC | 717,916 | $6.6B | 53.57% | |
| 459 | CFGCITIZENS FINL GROUP INC | 185,922 | $6.6B | 53.50% | |
| 460 | APCANADARKO PETE CORP | 93,129 | $6.6B | 53.47% | |
| 461 | GBDCGOLUB CAP BDC INC | 368,393 | $6.6B | 53.35% | |
| 462 | AFWALIGN TECHNOLOGY INC | 23,926 | $6.5B | 53.29% | |
| 463 | TECHBIO TECHNE CORP | 31,402 | $6.5B | 53.27% | |
| 464 | PPGPPG INDS INC | 56,021 | $6.5B | 53.21% | |
| 465 | —NUVEEN ENHANCED MUN VALUE FD | 460,845 | $6.5B | 53.13% | |
| 466 | 8INSYNEOS HEALTH INC | 127,420 | $6.5B | 52.97% | |
| 467 | PAASPAN AMERICAN SILVER CORP | 503,003 | $6.5B | 52.94% | |
| 468 | EFTEATON VANCE FLTING RATE INC | 481,131 | $6.5B | 52.78% | |
| 469 | MLB1MERCADOLIBRE INC | 10,601 | $6.5B | 52.77% | |
| 470 | JDJD COM INC | 214,076 | $6.5B | 52.76% | |
| 471 | —FIRST TR ENERGY INCOME & GRW | 290,469 | $6.5B | 52.75% | |
| 472 | ALLYALLY FINL INC | 209,147 | $6.5B | 52.74% | |
| 473 | WOOFOOT LOCKER INC | 154,490 | $6.5B | 52.69% | |
| 474 | BDJBLACKROCK ENHANCED EQT DIV T | 729,003 | $6.5B | 52.61% | |
| 475 | —CBS CORP NEW | 127,742 | $6.4B | 51.86% | |
| 476 | —ALLIANZGI CONV INCOME FD II | 1,261,296 | $6.4B | 51.83% | |
| 477 | GEGENERAL ELECTRIC CO | 606,140 | $6.4B | 51.79% | |
| 478 | CMICUMMINS INC | 36,997 | $6.3B | 51.58% | |
| 479 | —BLACKROCK MUNIYIELD CALI QLT | 445,607 | $6.3B | 51.49% | |
| 480 | NSANATIONAL STORAGE AFFILIATES | 218,271 | $6.3B | 51.39% | |
| 481 | TWOEURTWO HBRS INVT CORP | 498,237 | $6.3B | 51.36% | |
| 482 | —ALLIANZGI CONV INCOME FD | 1,115,606 | $6.3B | 51.29% | |
| 483 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,124 | $6.3B | 50.92% | |
| 484 | PNRPENTAIR PLC | 167,973 | $6.2B | 50.84% | |
| 485 | NTAPNETAPP INC | 101,135 | $6.2B | 50.77% | |
| 486 | OASEUROASIS PETE INC NEW | 1,097,103 | $6.2B | 50.70% | |
| 487 | HPEHEWLETT PACKARD ENTERPRISE C | 414,325 | $6.2B | 50.40% | |
| 488 | FLRNSPDR SERIES TRUST | 200,935 | $6.2B | 50.25% | |
| 489 | UTFCOHEN & STEERS INFRASTRUCTUR | 237,947 | $6.2B | 50.25% | |
| 490 | FASTFASTENAL CO | 188,670 | $6.1B | 50.03% | |
| 491 | AUBATLANTIC UN BANKSHARES CORP | 174,045 | $6.1B | 50.03% | |
| 492 | ASMLASML HOLDING N V | 29,454 | $6.1B | 49.83% | |
| 493 | EMNEASTMAN CHEMICAL CO | 78,507 | $6.1B | 49.72% | |
| 494 | SRPTSAREPTA THERAPEUTICS INC | 40,165 | $6.1B | 49.66% | |
| 495 | WATWATERS CORP | 28,319 | $6.1B | 49.60% | |
| 496 | EVRGEVERGY INC | 101,173 | $6.1B | 49.51% | |
| 497 | USFDUS FOODS HLDG CORP | 169,493 | $6.1B | 49.31% | |
| 498 | PANWPALO ALTO NETWORKS INC | 29,724 | $6.1B | 49.28% | |
| 499 | 7HPHP INC | 291,010 | $6.0B | 49.23% | |
| 500 | EXASEXACT SCIENCES CORP | 50,718 | $6.0B | 48.72% |