GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $1.3M |
—TORTOISE PWR & ENERGY INFRAS | $1.3M |
COOCOOPER COS INC | $1.3M |
WRBBERKLEY W R CORP | $1.3M |
ASPNASPEN AEROGELS INC | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
VTOLBRISTOW GROUP INC | $1.3M |
TNDMTANDEM DIABETES CARE INC | $1.3M |
WAFDWASHINGTON FED INC | $1.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.3M |
SAFTSAFETY INS GROUP INC | $1.3M |
UMPQUSDUMPQUA HLDGS CORP | $1.3M |
WABFWESTERN ASSET MUN PARTNERS F | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
ECECOPETROL S A | $1.3M |
XECEURCIMAREX ENERGY CO | $1.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3M |
SXCSUNCOKE ENERGY INC | $1.3M |
NHINATIONAL HEALTH INVS INC | $1.3M |
GIIIG III APPAREL GROUP LTD | $1.3M |
—MACQUARIE GLOBAL INFRASTRUCT | $1.3M |
RABROOKFIELD REAL ASSETS INCOM | $1.2M |
BCEBCE INC | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1.2M |
CO2ACATO CORP NEW | $1.2M |
UBSUBS GROUP AG | $1.2M |
OVVOVINTIV INC | $1.2M |
WFWOORI FINL GROUP INC | $1.2M |
TTENTOTALENERGIES SE | $1.2M |
—FORTERRA INC | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.2M |
CASYCASEYS GEN STORES INC | $1.2M |
REYNREYNOLDS CONSUMER PRODS INC | $1.2M |
ESNTESSENT GROUP LTD | $1.2M |
NJRNEW JERSEY RES CORP | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
FLOFLOWERS FOODS INC | $1.2M |
CIMCHIMERA INVT CORP | $1.2M |
CREECREE INC | $1.2M |
—EATON VANCE TAX MNGD BUY WRI | $1.2M |
ICSHISHARES TR | $1.2M |
BKUBANKUNITED INC | $1.2M |
BXMTBLACKSTONE MTG TR INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
STCSTEWART INFORMATION SVCS COR | $1.2M |
FBCUSDFLAGSTAR BANCORP INC | $1.2M |
POSTPOST HLDGS INC | $1.2M |
FDPFRESH DEL MONTE PRODUCE INC | $1.2M |
NSZNETSCOUT SYS INC | $1.2M |
SNOWSNOWFLAKE INC | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
LF2PACIFIC PREMIER BANCORP | $1.2M |
USCRU S CONCRETE INC | $1.2M |
TTMITTM TECHNOLOGIES INC | $1.2M |
BCCBOISE CASCADE CO DEL | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.2M |
—BANCORPSOUTH BK TUPELO MISS | $1.2M |
ANDEANDERSONS INC | $1.2M |
PAIWESTERN ASSET INVESTMENT GRA | $1.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.2M |
FRPTFRESHPET INC | $1.2M |
MMUWESTERN ASSET MANAGED MUNS F | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
TRYBARINGS BDC INC | $1.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.2M |
DASHDOORDASH INC | $1.2M |
PORPORTLAND GEN ELEC CO | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC | $1.2M |
OMFONEMAIN HLDGS INC | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
CGCARLYLE GROUP INC | $1.2M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.2M |
SENEASENECA FOODS CORP NEW | $1.2M |
—MEDALLIA INC | $1.1M |
PFGCPERFORMANCE FOOD GROUP CO | $1.1M |
MHFWESTERN ASSET MUN HIGH INCOM | $1.1M |
HDBHDFC BANK LTD | $1.1M |
MOG/AMOOG INC | $1.1M |
UI2KEMPER CORP | $1.1M |
GBXGREENBRIER COS INC | $1.1M |
ODP1THE ODP CORP | $1.1M |
CLBCORE LABORATORIES N V | $1.1M |
FLGTFULGENT GENETICS INC | $1.1M |
TNLTRAVEL PLUS LEISURE CO | $1.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.1M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC | $1.1M |
LTCLTC PPTYS INC | $1.1M |
DISCAUSDDISCOVERY INC | $1.1M |
—KNOLL INC | $1.1M |
DTDYNATRACE INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.1M |
FHIFEDERATED HERMES INC | $1.1M |
CHRSCOHERUS BIOSCIENCES INC | $1.1M |
MPLXMPLX LP | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |