GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| Stock | Value |
|---|---|
NDSNNORDSON CORP | $756K |
SMPLSIMPLY GOOD FOODS CO | $756K |
ISBCUSDINVESTORS BANCORP INC NEW | $751K |
ZZILLOW GROUP INC | $750K |
CPKCHESAPEAKE UTILS CORP | $750K |
CCKCROWN HLDGS INC | $743K |
HPSHANCOCK JOHN PFD INCOME FD I | $743K |
WBWEIBO CORP | $740K |
MGMMGM RESORTS INTERNATIONAL | $738K |
XYLXYLEM INC | $734K |
SNPUSDCHINA PETE & CHEM CORP | $733K |
BROBROWN & BROWN INC | $728K |
WIWWESTERN AST INFL LKD OPP & I | $726K |
SPHSUBURBAN PROPANE PARTNERS L | $726K |
HWMHOWMET AEROSPACE INC | $725K |
MOMOUSDMOMO INC | $724K |
—COHEN & STEERS MLP INC & ENR | $721K |
INVAINNOVIVA INC | $715K |
BXBLACKSTONE GROUP INC | $713K |
DECKDECKERS OUTDOOR CORP | $713K |
VACMARRIOTT VACTINS WORLDWID CO | $711K |
CATYCATHAY GEN BANCORP | $711K |
PRIPRIMERICA INC | $710K |
WESWESTERN MIDSTREAM PARTNERS L | $705K |
JBSSSANFILIPPO JOHN B & SON INC | $701K |
EQTEQT CORP | $699K |
OSKOSHKOSH CORP | $697K |
TWOEURTWO HBRS INVT CORP | $693K |
DCODUCOMMUN INC DEL | $692K |
THQTEKLA HEALTHCARE OPPORTUNITI | $692K |
LYVLIVE NATION ENTERTAINMENT IN | $692K |
TWNKEURHOSTESS BRANDS INC | $692K |
RACEFERRARI N V | $691K |
VCLTVANGUARD SCOTTSDALE FDS | $690K |
LIILENNOX INTL INC | $688K |
MLB1MERCADOLIBRE INC | $688K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $687K |
MKTXMARKETAXESS HLDGS INC | $683K |
WF2WINTRUST FINL CORP | $681K |
WABWABTEC | $679K |
SANMSANMINA CORPORATION | $678K |
K6BKBR INC | $676K |
LSCCLATTICE SEMICONDUCTOR CORP | $675K |
CHECHEMED CORP NEW | $667K |
PRSPPERSPECTA INC | $667K |
JWNUSDNORDSTROM INC | $667K |
PGHYINVESCO EXCH TRADED FD TR II | $665K |
CMGCHIPOTLE MEXICAN GRILL INC | $664K |
SJIEURSOUTH JERSEY INDS INC | $663K |
PNRPENTAIR PLC | $660K |
WWDWOODWARD INC | $658K |
WDRWADDELL & REED FINL INC | $655K |
OIAINVESCO MUNI INCOME OPP TRST | $655K |
SMTCSEMTECH CORP | $654K |
CBBCINCINNATI BELL INC NEW | $652K |
SNNSMITH & NEPHEW GROUP PLC | $651K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $649K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $648K |
IHYVANECK VECTORS ETF TR | $646K |
REGNREGENERON PHARMACEUTICALS | $644K |
HESMHESS MIDSTREAM LP | $641K |
SXISTANDEX INTL CORP | $641K |
GOOGALPHABET INC | $638K |
EQIXEQUINIX INC | $637K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $631K |
DBXDROPBOX INC | $631K |
SUSUNCOR ENERGY INC NEW | $630K |
FLSFLOWSERVE CORP | $629K |
—CANTEL MED CORP | $629K |
SFNCSIMMONS 1ST NATL CORP | $629K |
SUNSUNOCO LP/SUNOCO FIN CORP | $626K |
SHWSHERWIN WILLIAMS CO | $623K |
—FITBIT INC | $622K |
—PIMCO INCOME OPPORTUNITY FD | $617K |
CQPCHENIERE ENERGY PARTNERS LP | $617K |
TDOCTELADOC HEALTH INC | $614K |
WHWYNDHAM HOTELS & RESORTS INC | $609K |
XYZSQUARE INC | $607K |
—RETAIL PPTYS AMER INC | $605K |
BKCCUSDBLACKROCK CAP INVT CORP | $604K |
NMINUVEEN MUN INCOME FD INC | $604K |
ISRGINTUITIVE SURGICAL INC | $603K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $603K |
PCGPG&E CORP | $602K |
—WPX ENERGY INC | $602K |
PODDINSULET CORP | $598K |
GSGOLDMAN SACHS MLP ENERGY REN | $598K |
BLKCHFBLACKROCK INC | $596K |
S76STORE CAP CORP | $596K |
FIVNFIVE9 INC | $592K |
VLYVALLEY NATL BANCORP | $591K |
PFNPIMCO INCOME STRATEGY FD II | $591K |
NGGNATIONAL GRID PLC | $589K |
VIPSVIPSHOP HOLDINGS LIMITED | $587K |
RCSPIMCO STRATEGIC INCOME FD | $586K |
—GRUBHUB INC | $583K |
SSBUSDSOUTH ST CORP | $583K |
HANHAWAIIAN HOLDINGS INC | $581K |
—JERNIGAN CAP INC | $578K |
BRXBRIXMOR PPTY GROUP INC | $578K |