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 |
|---|---|
TELFYTELEFONICA S A | $406K |
—PIMCO INCOME OPPORTUNITY FD | $405K |
YELPYELP INC | $398K |
LPLALPL FINL HLDGS INC | $397K |
GMEDGLOBUS MED INC | $395K |
PLANUSDANAPLAN INC | $395K |
AMBAAMBARELLA INC | $393K |
SKYWSKYWEST INC | $391K |
VCSHVANGUARD SCOTTSDALE FDS | $388K |
ONTOONTO INNOVATION INC | $387K |
BEKEKE HLDGS INC | $386K |
FCFFIRST COMWLTH FINL CORP PA | $385K |
AVNSAVANOS MED INC | $384K |
FSLYFASTLY INC | $383K |
NNYNUVEEN N Y MUN VALUE FD | $381K |
XSCDXLMP CAP & INCOME FD INC | $381K |
RFICOHEN & STEERS TOTAL RETURN | $380K |
TSAACI WORLDWIDE INC | $380K |
VRSUSDVERSO CORP | $379K |
SHAKSHAKE SHACK INC | $379K |
MMSIMERIT MED SYS INC | $379K |
PMTPENNYMAC MTG INVT TR | $378K |
9C0ACANGO INC | $377K |
GOODGLADSTONE COMMERCIAL CORP | $376K |
QSRRESTAURANT BRANDS INTL INC | $374K |
MCSMARCUS CORP DEL | $372K |
HOMBHOME BANCSHARES INC | $372K |
RPRXROYALTY PHARMA PLC | $372K |
SFIXSTITCH FIX INC | $371K |
APAMARTISAN PARTNERS ASSET MGMT | $370K |
NTGTORTOISE MIDSTRM ENERGY FD I | $366K |
VCVISTEON CORP | $366K |
NEONEOGENOMICS INC | $365K |
SFBSSERVISFIRST BANCSHARES INC | $362K |
TDAYGANNETT CO INC | $362K |
MIDDMIDDLEBY CORP | $362K |
TEN1TENNECO INC | $360K |
UCTTULTRA CLEAN HLDGS INC | $360K |
JPXAEROVIRONMENT INC | $360K |
SPHSUBURBAN PROPANE PARTNERS L | $359K |
CWENCLEARWAY ENERGY INC | $358K |
ZGZILLOW GROUP INC | $358K |
SA2DSANDRIDGE ENERGY INC | $357K |
HEPUSDHOLLY ENERGY PARTNERS L P | $356K |
FIZZNATIONAL BEVERAGE CORP | $355K |
PATKPATRICK INDS INC | $355K |
CVA1EURCOVANTA HLDG CORP | $353K |
DHRB & G FOODS INC NEW | $353K |
CVNACARVANA CO | $353K |
COLBCOLUMBIA BKG SYS INC | $352K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $352K |
OFGOFG BANCORP | $350K |
RKTROCKET COS INC | $348K |
WSFSWSFS FINL CORP | $348K |
CSGPCOSTAR GROUP INC | $347K |
PLMRPALOMAR HLDGS INC | $346K |
FTSFORTIS INC | $345K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $344K |
FSPFRANKLIN STR PPTYS CORP | $344K |
BOHBANK HAWAII CORP | $344K |
DHCDIVERSIFIED HEALTHCARE TR | $343K |
VBTXVERITEX HLDGS INC | $343K |
STBAS & T BANCORP INC | $343K |
CBUCOMMUNITY BK SYS INC | $342K |
BILLBILL COM HLDGS INC | $342K |
MODVQMODIVCARE INC | $342K |
GSYINVESCO ACTIVELY MANAGED ETF | $341K |
DNOWNOW INC | $341K |
SPOKSPOK HLDGS INC | $341K |
GRXGABELLI HLTHCARE & WELLNESS | $341K |
LPSNUSDLIVEPERSON INC | $339K |
WERNWERNER ENTERPRISES INC | $338K |
TFINTRIUMPH BANCORP INC | $337K |
FMFFORMFACTOR INC | $337K |
GDOTGREEN DOT CORP | $334K |
ALGTALLEGIANT TRAVEL CO | $333K |
—VONAGE HLDGS CORP | $330K |
YEXTYEXT INC | $328K |
WDWALKER & DUNLOP INC | $327K |
NUSNU SKIN ENTERPRISES INC | $324K |
ETDETHAN ALLEN INTERIORS INC | $324K |
PNTGPENNANT GROUP INC | $321K |
LAZLAZARD LTD | $320K |
AIRCUSDAPARTMENT INCOME REIT CORP | $318K |
BPYPNBROOKFIELD PPTY REIT INC | $315K |
SAVESPIRIT AIRLS INC | $314K |
OPENOPENDOOR TECHNOLOGIES INC | $313K |
MFGMIZUHO FINANCIAL GROUP INC | $313K |
VCELVERICEL CORP | $312K |
WGOWINNEBAGO INDS INC | $312K |
—TRINSEO S A | $311K |
HUYAHUYA INC | $311K |
HMNHORACE MANN EDUCATORS CORP N | $311K |
RMRRMR GROUP INC | $310K |
NWSNEWS CORP NEW | $309K |
2362120DSINCLAIR BROADCAST GROUP INC | $309K |
TEVATEVA PHARMACEUTICAL INDS LTD | $309K |
MATWMATTHEWS INTL CORP | $309K |
SUNSUNOCO LP/SUNOCO FIN CORP | $305K |
UTLUNITIL CORP | $304K |