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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 101,767 | $8.9B | 68.87% | |
| 302 | KRKROGER CO | 260,191 | $8.8B | 68.15% | |
| 303 | WDAYWORKDAY INC | 46,841 | $8.8B | 67.90% | |
| 304 | BENFRANKLIN RESOURCES INC | 416,220 | $8.7B | 67.54% | |
| 305 | —BLACKROCK MUNIENHANCED FD IN | 796,276 | $8.7B | 67.52% | |
| 306 | CSGPCOSTAR GROUP INC | 12,229 | $8.7B | 67.24% | |
| 307 | GMGENERAL MTRS CO | 342,771 | $8.7B | 67.09% | |
| 308 | AGNCAGNC INVT CORP | 672,197 | $8.7B | 67.09% | |
| 309 | REGREGENCY CTRS CORP | 188,912 | $8.7B | 67.06% | |
| 310 | RGLDROYAL GOLD INC | 69,637 | $8.7B | 66.99% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 108,624 | $8.7B | 66.92% | |
| 312 | XCHYXCALAMOS CONV & HIGH INCOME F | 761,083 | $8.6B | 66.78% | |
| 313 | JNPJUNIPER NETWORKS INC | 376,763 | $8.6B | 66.64% | |
| 314 | PGTIUSDPGT INNOVATIONS INC | 548,950 | $8.6B | 66.60% | |
| 315 | FLRNSPDR SER TR | 281,235 | $8.6B | 66.32% | |
| 316 | MQYBLACKROCK MUNIYILD QULT FD I | 568,829 | $8.6B | 66.28% | |
| 317 | RDNRADIAN GROUP INC | 550,974 | $8.5B | 66.12% | |
| 318 | CIENCIENA CORP | 157,518 | $8.5B | 66.00% | |
| 319 | DWDMORGAN STANLEY | 176,487 | $8.5B | 65.96% | |
| 320 | SNPSSYNOPSYS INC | 43,701 | $8.5B | 65.93% | |
| 321 | WDCWESTERN DIGITAL CORP. | 192,604 | $8.5B | 65.79% | |
| 322 | IIPRINNOVATIVE INDL PPTYS INC | 96,563 | $8.5B | 65.76% | |
| 323 | SBCSABRA HEALTH CARE REIT INC | 588,245 | $8.5B | 65.67% | |
| 324 | HBANHUNTINGTON BANCSHARES INC | 938,493 | $8.5B | 65.62% | |
| 325 | IRMIRON MTN INC NEW | 323,651 | $8.4B | 65.35% | |
| 326 | HONHONEYWELL INTL INC | 57,931 | $8.4B | 64.80% | |
| 327 | FNVFRANCO NEV CORP | 59,950 | $8.4B | 64.77% | |
| 328 | RSRELIANCE STEEL & ALUMINUM CO | 87,965 | $8.4B | 64.61% | |
| 329 | NTESNETEASE INC | 19,442 | $8.3B | 64.59% | |
| 330 | HIWHIGHWOODS PPTYS INC | 223,414 | $8.3B | 64.53% | |
| 331 | OMCOMNICOM GROUP INC | 152,514 | $8.3B | 64.43% | |
| 332 | CCDCALAMOS DYNAMIC CONV & INCOM | 389,873 | $8.2B | 63.64% | |
| 333 | SPTLSPDR SER TR | 175,308 | $8.2B | 63.63% | |
| 334 | DALDELTA AIR LINES INC DEL | 292,431 | $8.2B | 63.47% | |
| 335 | SYKSTRYKER CORPORATION | 45,428 | $8.2B | 63.33% | |
| 336 | RSGREPUBLIC SVCS INC | 99,044 | $8.1B | 62.88% | |
| 337 | CDWCDW CORP | 69,772 | $8.1B | 62.72% | |
| 338 | EXREXTRA SPACE STORAGE INC | 87,648 | $8.1B | 62.64% | |
| 339 | MSMMSC INDL DIRECT INC | 110,829 | $8.1B | 62.44% | |
| 340 | PNFPPINNACLE FINL PARTNERS INC | 191,745 | $8.1B | 62.29% | |
| 341 | PLXSPLEXUS CORP | 113,719 | $8.0B | 62.08% | |
| 342 | REXRREXFORD INDL RLTY INC | 192,657 | $8.0B | 61.75% | |
| 343 | WPMWHEATON PRECIOUS METALS CORP | 180,785 | $8.0B | 61.59% | |
| 344 | BIDUNBAIDU INC | 66,391 | $8.0B | 61.59% | |
| 345 | MRNAMODERNA INC | 123,653 | $7.9B | 61.43% | |
| 346 | AXSAXIS CAPITAL HOLDINGS LTD | 195,190 | $7.9B | 61.25% | |
| 347 | ASHASHLAND GLOBAL HLDGS INC | 114,470 | $7.9B | 61.20% | |
| 348 | TAPMOLSON COORS BEVERAGE CO | 229,050 | $7.9B | 60.89% | |
| 349 | HUMHUMANA INC | 20,277 | $7.9B | 60.84% | |
| 350 | 8CWCROWN CASTLE INTL CORP NEW | 46,817 | $7.8B | 60.61% | |
| 351 | AFWALIGN TECHNOLOGY INC | 28,373 | $7.8B | 60.25% | |
| 352 | DOWDOW INC | 190,667 | $7.8B | 60.13% | |
| 353 | —NUVEEN ENHANCED MUN VALUE FD | 531,947 | $7.8B | 60.01% | |
| 354 | CIIBLACKROCK ENH CAP & INC FD I | 535,041 | $7.7B | 59.90% | |
| 355 | DOCUDOCUSIGN INC | 44,687 | $7.7B | 59.54% | |
| 356 | HSYHERSHEY CO | 59,007 | $7.6B | 59.17% | |
| 357 | EOSEATON VANCE ENH EQTY INC FD | 431,548 | $7.6B | 58.80% | |
| 358 | AEMAGNICO EAGLE MINES LTD | 118,543 | $7.6B | 58.74% | |
| 359 | FT2FIRST HORIZON NATL CORP | 759,154 | $7.6B | 58.50% | |
| 360 | AKXANSYS INC | 25,801 | $7.5B | 58.24% | |
| 361 | ASMLASML HOLDING N V | 20,452 | $7.5B | 58.24% | |
| 362 | ETWEATON VANCE TXMGD GL BUYWR O | 868,182 | $7.5B | 58.10% | |
| 363 | OREALTY INCOME CORP | 125,940 | $7.5B | 57.97% | |
| 364 | LITELUMENTUM HLDGS INC | 91,903 | $7.5B | 57.90% | |
| 365 | LNTALLIANT ENERGY CORP | 156,414 | $7.5B | 57.90% | |
| 366 | JECUSDJACOBS ENGR GROUP INC | 88,102 | $7.5B | 57.80% | |
| 367 | SRLNSSGA ACTIVE ETF TR | 172,012 | $7.5B | 57.73% | |
| 368 | VRSKVERISK ANALYTICS INC | 43,644 | $7.4B | 57.47% | |
| 369 | FTNTFORTINET INC | 53,687 | $7.4B | 57.02% | |
| 370 | VIAVVIAVI SOLUTIONS INC | 578,412 | $7.4B | 57.01% | |
| 371 | FDXFEDEX CORP | 52,525 | $7.4B | 56.98% | |
| 372 | HCAHCA HEALTHCARE INC | 75,375 | $7.3B | 56.60% | |
| 373 | DHRDANAHER CORPORATION | 41,242 | $7.3B | 56.42% | |
| 374 | KMIKINDER MORGAN INC DEL | 478,169 | $7.3B | 56.12% | |
| 375 | UNFUNIFIRST CORP MASS | 40,427 | $7.2B | 55.97% | |
| 376 | CHWCALAMOS GBL DYN INCOME FUND | 987,505 | $7.2B | 55.85% | |
| 377 | AVKADVENT CONVERTIBLE & INCOME | 548,190 | $7.2B | 55.47% | |
| 378 | EX9EXELIXIS INC | 300,157 | $7.1B | 55.13% | |
| 379 | —BLACKROCK MUNIYIELD CALIF QU | 512,255 | $7.1B | 54.98% | |
| 380 | MARMARRIOTT INTL INC NEW | 82,253 | $7.1B | 54.56% | |
| 381 | CICIGNA CORP NEW | 37,546 | $7.0B | 54.51% | |
| 382 | GPKGRAPHIC PACKAGING HLDG CO | 501,348 | $7.0B | 54.27% | |
| 383 | MSIMOTOROLA SOLUTIONS INC | 49,857 | $7.0B | 54.05% | |
| 384 | JXC1J2 GLOBAL INC | 110,493 | $7.0B | 54.04% | |
| 385 | VMIVALMONT INDS INC | 61,349 | $7.0B | 53.93% | |
| 386 | —WEINGARTEN RLTY INVS | 367,603 | $7.0B | 53.84% | |
| 387 | FFIVF5 NETWORKS INC | 49,534 | $6.9B | 53.45% | |
| 388 | —MGM GROWTH PPTYS LLC | 253,038 | $6.9B | 53.27% | |
| 389 | SWXSOUTHWEST GAS HOLDINGS INC | 99,600 | $6.9B | 53.21% | |
| 390 | VMWEURVMWARE INC | 44,396 | $6.9B | 53.20% | |
| 391 | IACIEURIAC INTERACTIVECORP | 21,211 | $6.9B | 53.07% | |
| 392 | SCISERVICE CORP INTL | 174,917 | $6.8B | 52.63% | |
| 393 | FRCBFIRST REP BK SAN FRANCISCO C | 64,147 | $6.8B | 52.60% | |
| 394 | MTSIMACOM TECH SOLUTIONS HLDGS I | 197,589 | $6.8B | 52.51% | |
| 395 | AESAES CORP | 465,209 | $6.7B | 52.15% | |
| 396 | FFAFIRST TR ENHANCED EQTY INC F | 463,079 | $6.7B | 52.13% | |
| 397 | OKEONEOK INC NEW | 202,561 | $6.7B | 52.06% | |
| 398 | SSS1EURLIFE STORAGE INC | 70,814 | $6.7B | 52.02% | |
| 399 | —ALLIANZGI CONV INCOME FD | 1,533,483 | $6.7B | 51.97% | |
| 400 | EXPDEXPEDITORS INTL WASH INC | 88,045 | $6.7B | 51.79% |