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 |
|---|---|---|---|---|---|
| 401 | ALNYALNYLAM PHARMACEUTICALS INC | 45,148 | $6.7B | 51.74% | |
| 402 | BKHBLACK HILLS CORP | 117,490 | $6.7B | 51.50% | |
| 403 | XEXGXEATON VANCE TAX-MANAGED GLOB | 902,052 | $6.7B | 51.50% | |
| 404 | AGGISHARES TR | 56,314 | $6.7B | 51.50% | |
| 405 | —BLACKROCK MUNIYIELD CALIF FD | 477,554 | $6.7B | 51.47% | |
| 406 | MSCIMSCI INC | 19,909 | $6.6B | 51.43% | |
| 407 | PG4PRINCIPAL FINANCIAL GROUP IN | 160,011 | $6.6B | 51.42% | |
| 408 | HZNPHORIZON THERAPEUTICS PUB LTD | 119,274 | $6.6B | 51.30% | |
| 409 | KDPKEURIG DR PEPPER INC | 233,435 | $6.6B | 51.29% | |
| 410 | AU3EURANGLOGOLD ASHANTI LIMITED | 224,243 | $6.6B | 51.16% | |
| 411 | —ALLIANZGI DIVERSIFIED INCOME | 286,536 | $6.6B | 51.10% | |
| 412 | LUVSOUTHWEST AIRLS CO | 193,235 | $6.6B | 51.09% | |
| 413 | IWNISHARES TR | 67,633 | $6.6B | 51.00% | |
| 414 | ALLEALLEGION PLC | 63,908 | $6.5B | 50.55% | |
| 415 | HRTGHERITAGE INS HLDGS INC | 498,282 | $6.5B | 50.47% | |
| 416 | NMZNUVEEN MUN HIGH INCOME OPPOR | 493,951 | $6.5B | 50.41% | |
| 417 | WENWENDYS CO | 296,252 | $6.5B | 49.93% | |
| 418 | JKHYHENRY JACK & ASSOC INC | 35,025 | $6.4B | 49.87% | |
| 419 | TFXTELEFLEX INCORPORATED | 17,614 | $6.4B | 49.61% | |
| 420 | IQIINVESCO QUALITY MUN INCOME T | 537,683 | $6.4B | 49.59% | |
| 421 | NDAQNASDAQ INC | 53,570 | $6.4B | 49.51% | |
| 422 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,717 | $6.4B | 49.37% | |
| 423 | CSQCALAMOS STRATEGIC TOTL RETN | 512,352 | $6.4B | 49.28% | |
| 424 | HSTHOST HOTELS & RESORTS INC | 589,040 | $6.4B | 49.17% | |
| 425 | UTFCOHEN & STEERS INFRASTRUCTUR | 288,136 | $6.4B | 49.16% | |
| 426 | SLBSCHLUMBERGER LTD | 344,557 | $6.3B | 49.02% | |
| 427 | PANWPALO ALTO NETWORKS INC | 27,518 | $6.3B | 48.90% | |
| 428 | W3UWESTERN UN CO | 291,931 | $6.3B | 48.83% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 184,162 | $6.3B | 48.65% | |
| 430 | TECHBIO-TECHNE CORP | 23,770 | $6.3B | 48.56% | |
| 431 | —MYLAN NV | 390,229 | $6.3B | 48.55% | |
| 432 | SRPTSAREPTA THERAPEUTICS INC | 39,099 | $6.3B | 48.50% | |
| 433 | EXASEXACT SCIENCES CORP | 72,085 | $6.3B | 48.49% | |
| 434 | —CYRUSONE INC | 85,039 | $6.2B | 47.87% | |
| 435 | UEOWESTLAKE CHEM CORP | 115,202 | $6.2B | 47.82% | |
| 436 | ROKROCKWELL AUTOMATION INC | 28,946 | $6.2B | 47.70% | |
| 437 | WRKUSDWESTROCK CO | 218,041 | $6.2B | 47.67% | |
| 438 | DSUBLACKROCK DEBT STRATEGIES FD | 656,669 | $6.1B | 47.40% | |
| 439 | BYMBLACKROCK MUN INCOME QUALITY | 447,077 | $6.1B | 47.39% | |
| 440 | SIRIEURSIRIUS XM HOLDINGS INC | 1,037,713 | $6.1B | 47.13% | |
| 441 | —APOLLO SR FLOATING RATE FD I | 488,344 | $6.1B | 46.96% | |
| 442 | ATOATMOS ENERGY CORP | 60,142 | $6.0B | 46.33% | |
| 443 | TERTERADYNE INC | 70,803 | $6.0B | 46.29% | |
| 444 | FASTFASTENAL CO | 139,590 | $6.0B | 46.26% | |
| 445 | ECLECOLAB INC | 30,004 | $6.0B | 46.19% | |
| 446 | MYDBLACKROCK MUNIYIELD FD INC | 438,070 | $6.0B | 46.07% | |
| 447 | LVSLAS VEGAS SANDS CORP | 130,582 | $5.9B | 46.01% | |
| 448 | GPCGENUINE PARTS CO | 68,302 | $5.9B | 45.95% | |
| 449 | BFKBLACKROCK MUN INCOME TR | 447,200 | $5.9B | 45.91% | |
| 450 | WTRGESSENTIAL UTILS INC | 140,344 | $5.9B | 45.86% | |
| 451 | LEALEAR CORP | 54,189 | $5.9B | 45.71% | |
| 452 | CPBCAMPBELL SOUP CO | 117,943 | $5.9B | 45.29% | |
| 453 | EVRGEVERGY INC | 98,682 | $5.9B | 45.27% | |
| 454 | UTGREAVES UTIL INCOME FD | 193,625 | $5.8B | 45.21% | |
| 455 | AVAAVISTA CORP | 160,478 | $5.8B | 45.18% | |
| 456 | ETRENTERGY CORP NEW | 62,173 | $5.8B | 45.13% | |
| 457 | THSTREEHOUSE FOODS INC | 133,056 | $5.8B | 45.09% | |
| 458 | RPMRPM INTL INC | 77,386 | $5.8B | 44.94% | |
| 459 | CMICUMMINS INC | 33,459 | $5.8B | 44.86% | |
| 460 | MUCBLACKROCK MUNIHLDNGS CALI QL | 409,802 | $5.8B | 44.80% | |
| 461 | GDXJVANECK VECTORS ETF TR | 116,601 | $5.8B | 44.73% | |
| 462 | BDJBLACKROCK ENHANCED EQUITY DI | 786,967 | $5.8B | 44.69% | |
| 463 | EOIEATON VANCE ENHANCED EQ INC | 406,916 | $5.8B | 44.58% | |
| 464 | XEVMXEATON VANCE CALIF MUN BD FD | 516,648 | $5.8B | 44.50% | |
| 465 | GSGOLDMAN SACHS GROUP INC | 29,074 | $5.7B | 44.46% | |
| 466 | NMI1EURKIRKLAND LAKE GOLD LTD | 138,831 | $5.7B | 44.29% | |
| 467 | NTAPNETAPP INC | 128,937 | $5.7B | 44.26% | |
| 468 | RHIROBERT HALF INTL INC | 107,588 | $5.7B | 43.98% | |
| 469 | ESSESSEX PPTY TR INC | 24,738 | $5.7B | 43.86% | |
| 470 | CPRTCOPART INC | 67,946 | $5.7B | 43.78% | |
| 471 | EGPEASTGROUP PPTY INC | 47,599 | $5.6B | 43.67% | |
| 472 | ZBHZIMMER BIOMET HOLDINGS INC | 47,051 | $5.6B | 43.46% | |
| 473 | PVHPVH CORPORATION | 116,701 | $5.6B | 43.38% | |
| 474 | HRLHORMEL FOODS CORP | 115,869 | $5.6B | 43.27% | |
| 475 | NSCNORFOLK SOUTHERN CORP | 31,826 | $5.6B | 43.23% | |
| 476 | DGDOLLAR GEN CORP NEW | 29,323 | $5.6B | 43.22% | |
| 477 | KGCKINROSS GOLD CORP | 771,345 | $5.6B | 43.09% | |
| 478 | VCVINVESCO CALIF VALUE MUN INCO | 476,491 | $5.6B | 43.06% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 62,838 | $5.6B | 42.97% | |
| 480 | WPCWP CAREY INC | 81,801 | $5.5B | 42.82% | |
| 481 | ETJEATON VANCE RISK MNGD DIV EQ | 576,139 | $5.5B | 42.61% | |
| 482 | WSMWILLIAMS SONOMA INC | 66,925 | $5.5B | 42.47% | |
| 483 | OGEOGE ENERGY CORP | 180,099 | $5.5B | 42.31% | |
| 484 | —NUVEEN INTER DURATION MN TMF | 413,683 | $5.5B | 42.28% | |
| 485 | CFGCITIZENS FINANCIAL GROUP INC | 215,577 | $5.4B | 42.10% | |
| 486 | FDSFACTSET RESH SYS INC | 16,539 | $5.4B | 42.03% | |
| 487 | NBIXNEUROCRINE BIOSCIENCES INC | 44,522 | $5.4B | 42.03% | |
| 488 | EIXEDISON INTL | 99,907 | $5.4B | 41.98% | |
| 489 | VAREURVARIAN MED SYS INC | 44,079 | $5.4B | 41.79% | |
| 490 | CMCCOMMERCIAL METALS CO | 264,630 | $5.4B | 41.76% | |
| 491 | WSFSWSFS FINL CORP | 187,396 | $5.4B | 41.61% | |
| 492 | FMCF M C CORP | 53,786 | $5.4B | 41.45% | |
| 493 | FISFIDELITY NATL INFORMATION SV | 39,912 | $5.4B | 41.41% | |
| 494 | RRCRANGE RES CORP | 950,189 | $5.3B | 41.39% | |
| 495 | AXPAMERICAN EXPRESS CO | 55,996 | $5.3B | 41.25% | |
| 496 | 3M4MASIMO CORP | 23,339 | $5.3B | 41.18% | |
| 497 | PAASPAN AMERN SILVER CORP | 174,898 | $5.3B | 41.12% | |
| 498 | OXYOCCIDENTAL PETE CORP | 290,081 | $5.3B | 41.08% | |
| 499 | DDDUPONT DE NEMOURS INC | 99,706 | $5.3B | 40.99% | |
| 500 | OLNOLIN CORP | 458,485 | $5.3B | 40.76% |