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 |
|---|---|---|---|---|---|
| 601 | SGENEURSEATTLE GENETICS INC | 72,135 | $5.0B | 40.62% | |
| 602 | ABGAMERISOURCEBERGEN CORP | 58,474 | $5.0B | 40.56% | |
| 603 | NDAQNASDAQ INC | 51,772 | $5.0B | 40.51% | |
| 604 | CICIGNA CORP NEW | 31,584 | $5.0B | 40.50% | |
| 605 | ARCPEURVEREIT INC | 550,364 | $5.0B | 40.35% | |
| 606 | VTNINVESCO TR INVT GRADE NY MUN | 362,397 | $5.0B | 40.31% | |
| 607 | CHRWC H ROBINSON WORLDWIDE INC | 58,517 | $4.9B | 40.16% | |
| 608 | PEBPEBBLEBROOK HOTEL TR | 175,008 | $4.9B | 40.12% | |
| 609 | MOHMOLINA HEALTHCARE INC | 34,403 | $4.9B | 40.07% | |
| 610 | WENWENDYS CO | 250,492 | $4.9B | 39.91% | |
| 611 | EOIEATON VANCE ENHANCED EQ INC | 327,021 | $4.9B | 39.86% | |
| 612 | JNPJUNIPER NETWORKS INC | 183,898 | $4.9B | 39.85% | |
| 613 | DOWDOW INC | 99,219 | $4.9B | 39.81% | |
| 614 | GLPIGAMING & LEISURE PPTYS INC | 125,303 | $4.9B | 39.74% | |
| 615 | NTESNETEASE INC | 19,038 | $4.9B | 39.62% | |
| 616 | NMFCNEW MTN FIN CORP | 348,328 | $4.9B | 39.59% | |
| 617 | NYCBEURNEW YORK CMNTY BANCORP INC | 487,478 | $4.9B | 39.59% | |
| 618 | XBGYXBLACKROCK ENHANCED INTL DIV | 863,745 | $4.9B | 39.50% | |
| 619 | HPHELMERICH & PAYNE INC | 95,825 | $4.8B | 39.46% | |
| 620 | COLDAMERICOLD RLTY TR | 148,839 | $4.8B | 39.26% | |
| 621 | —BLACKROCK MUNIYIELD N J FD I | 325,445 | $4.8B | 39.22% | |
| 622 | ROKROCKWELL AUTOMATION INC | 29,411 | $4.8B | 39.21% | |
| 623 | —PATTERN ENERGY GROUP INC | 208,261 | $4.8B | 39.13% | |
| 624 | S76STORE CAP CORP | 144,871 | $4.8B | 39.12% | |
| 625 | EMBISHARES TR | 42,432 | $4.8B | 39.11% | |
| 626 | IIMINVESCO VALUE MUN INCOME TR | 313,980 | $4.8B | 38.89% | |
| 627 | MAAMID AMER APT CMNTYS INC | 40,562 | $4.8B | 38.86% | |
| 628 | XEVMXEATON VANCE CALIF MUN BD FD | 432,763 | $4.8B | 38.84% | |
| 629 | BLEBLACKROCK MUNI INCOME TR II | 325,964 | $4.8B | 38.80% | |
| 630 | LWLAMB WESTON HLDGS INC | 75,164 | $4.8B | 38.76% | |
| 631 | DRIDARDEN RESTAURANTS INC | 38,925 | $4.7B | 38.56% | |
| 632 | —LABORATORY CORP AMER HLDGS | 27,400 | $4.7B | 38.54% | |
| 633 | —GOLDMAN SACHS MLP INC OPP FD | 607,137 | $4.7B | 38.49% | |
| 634 | —GOLDMAN SACHS MLP ENERGY REN | 895,282 | $4.7B | 38.46% | |
| 635 | DXCDXC TECHNOLOGY CO | 85,682 | $4.7B | 38.45% | |
| 636 | KSSKOHLS CORP | 99,102 | $4.7B | 38.34% | |
| 637 | WSFSWSFS FINL CORP | 114,104 | $4.7B | 38.34% | |
| 638 | AEISADVANCED ENERGY INDS | 83,544 | $4.7B | 38.25% | |
| 639 | UNUSDUNILEVER N V | 77,407 | $4.7B | 38.24% | |
| 640 | —IVY HIGH INC OPPORTUNITIES F | 345,595 | $4.7B | 38.15% | |
| 641 | XRAYDENTSPLY SIRONA INC | 80,245 | $4.7B | 38.11% | |
| 642 | BYMBLACKROCK MUNICIPL INC QLTY | 340,145 | $4.7B | 38.09% | |
| 643 | MVTBLACKROCK MUNIVEST FD II INC | 308,667 | $4.7B | 38.07% | |
| 644 | EX9EXELIXIS INC | 218,593 | $4.7B | 38.01% | |
| 645 | CAGCONAGRA BRANDS INC | 175,896 | $4.7B | 37.96% | |
| 646 | SG7SAGE THERAPEUTICS INC | 25,480 | $4.7B | 37.96% | |
| 647 | HHC*HOWARD HUGHES CORP | 37,659 | $4.7B | 37.95% | |
| 648 | UTHUNITED THERAPEUTICS CORP DEL | 59,483 | $4.6B | 37.78% | |
| 649 | AALAMERICAN AIRLS GROUP INC | 142,019 | $4.6B | 37.69% | |
| 650 | BBYBEST BUY INC | 66,395 | $4.6B | 37.67% | |
| 651 | HTHHILLTOP HOLDINGS INC | 217,500 | $4.6B | 37.64% | |
| 652 | HOGHARLEY DAVIDSON INC | 128,711 | $4.6B | 37.53% | |
| 653 | RDS/AROYAL DUTCH SHELL PLC | 70,868 | $4.6B | 37.52% | |
| 654 | NADNUVEEN QUALITY MUNCP INCOME | 328,671 | $4.6B | 37.44% | |
| 655 | —CENTER COAST BRKFLD MLP ENRG | 584,387 | $4.6B | 37.37% | |
| 656 | NTRSNORTHERN TR CORP | 50,886 | $4.6B | 37.27% | |
| 657 | FLTRVANECK VECTORS ETF TR | 181,259 | $4.6B | 37.17% | |
| 658 | CR1USDCRANE CO | 54,595 | $4.6B | 37.06% | |
| 659 | ISIIONIS PHARMACEUTICALS INC | 70,809 | $4.6B | 37.03% | |
| 660 | MYDBLACKROCK MUNIYIELD FD INC | 315,973 | $4.5B | 36.97% | |
| 661 | AVTAVNET INC | 99,778 | $4.5B | 36.75% | |
| 662 | PLXSPLEXUS CORP | 76,866 | $4.5B | 36.51% | |
| 663 | XRXCHFXEROX CORP | 125,784 | $4.5B | 36.25% | |
| 664 | NFGNATIONAL FUEL GAS CO N J | 84,047 | $4.4B | 36.08% | |
| 665 | UDRUDR INC | 98,633 | $4.4B | 36.02% | |
| 666 | CNCCENTENE CORP DEL | 84,147 | $4.4B | 35.90% | |
| 667 | —TORTOISE PIPELINE & ENERGY F | 306,758 | $4.4B | 35.87% | |
| 668 | FCPTFOUR CORNERS PPTY TR INC | 161,147 | $4.4B | 35.84% | |
| 669 | CFCF INDS HLDGS INC | 94,141 | $4.4B | 35.78% | |
| 670 | COFCAPITAL ONE FINL CORP | 48,419 | $4.4B | 35.75% | |
| 671 | AAALCOA CORP | 187,154 | $4.4B | 35.65% | |
| 672 | ZBRAZEBRA TECHNOLOGIES CORP | 20,894 | $4.4B | 35.62% | |
| 673 | NXJNUVEEN NEW JERSEY QULT MUN F | 308,878 | $4.4B | 35.44% | |
| 674 | BCVBANCROFT FUND LTD | 194,198 | $4.3B | 35.40% | |
| 675 | NMLNEUBERGER BERMAN MLP AND ENR | 578,911 | $4.3B | 35.38% | |
| 676 | —HIGHLAND FDS I | 247,708 | $4.3B | 35.35% | |
| 677 | OTXOPEN TEXT CORP | 104,936 | $4.3B | 35.18% | |
| 678 | KSUEURKANSAS CITY SOUTHERN | 35,488 | $4.3B | 35.17% | |
| 679 | —PARK ELECTROCHEMICAL CORP | 258,809 | $4.3B | 35.14% | |
| 680 | VMCVULCAN MATLS CO | 31,397 | $4.3B | 35.08% | |
| 681 | ECFELLSWORTH GRWTH AND INCOME L | 418,389 | $4.3B | 34.93% | |
| 682 | NNNNATIONAL RETAIL PPTYS INC | 80,904 | $4.3B | 34.90% | |
| 683 | DEIDOUGLAS EMMETT INC | 107,614 | $4.3B | 34.89% | |
| 684 | —BLACKROCK MUNIENHANCED FD IN | 385,932 | $4.3B | 34.86% | |
| 685 | DHRB & G FOODS INC NEW | 205,923 | $4.3B | 34.85% | |
| 686 | GDXJVANECK VECTORS ETF TR | 122,301 | $4.3B | 34.79% | |
| 687 | HOLXHOLOGIC INC | 89,027 | $4.3B | 34.79% | |
| 688 | BPBP PLC | 102,270 | $4.3B | 34.70% | |
| 689 | PBPROSPERITY BANCSHARES INC | 64,465 | $4.3B | 34.65% | |
| 690 | FMCF M C CORP | 51,281 | $4.3B | 34.61% | |
| 691 | RVTROYCE VALUE TR INC | 305,372 | $4.3B | 34.59% | |
| 692 | MHIPIONEER MUN HIGH INCOME TR | 347,687 | $4.2B | 34.51% | |
| 693 | FFIVF5 NETWORKS INC | 29,106 | $4.2B | 34.49% | |
| 694 | SRCUSDSPIRIT RLTY CAP INC NEW | 99,198 | $4.2B | 34.44% | |
| 695 | NBIXNEUROCRINE BIOSCIENCES INC | 50,077 | $4.2B | 34.40% | |
| 696 | ALNYALNYLAM PHARMACEUTICALS INC | 58,123 | $4.2B | 34.31% | |
| 697 | SLVISHARES SILVER TRUST | 293,645 | $4.2B | 34.24% | |
| 698 | —BLUEBIRD BIO INC | 32,980 | $4.2B | 34.13% | |
| 699 | CTRPUSDCTRIP COM INTL LTD | 113,575 | $4.2B | 34.11% | |
| 700 | AGREURAVANGRID INC | 82,487 | $4.2B | 33.90% |