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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QRVOQORVO INC | 97,096 | $19.0B | 111.83% | |
| 202 | ARDCARES DYNAMIC CR ALLOCATION F | 1,171,760 | $18.9B | 111.53% | |
| 203 | BKLNINVESCO EXCH TRADED FD TR II | 854,656 | $18.9B | 111.44% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 271,924 | $18.8B | 110.86% | |
| 205 | VGMINVESCO TR INVT GRADE MUNS | 1,342,150 | $18.8B | 110.76% | |
| 206 | VLOVALERO ENERGY CORP | 240,350 | $18.8B | 110.47% | |
| 207 | BXPBOSTON PROPERTIES INC | 163,050 | $18.7B | 109.99% | |
| 208 | NEMNEWMONT CORP | 294,326 | $18.7B | 109.81% | |
| 209 | ITWILLINOIS TOOL WKS INC | 81,726 | $18.3B | 107.55% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 88,736 | $18.3B | 107.45% | |
| 211 | MLB1MERCADOLIBRE INC | 11,659 | $18.2B | 106.91% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PL | 205,970 | $18.1B | 106.61% | |
| 213 | LKQ1LKQ CORP | 366,475 | $18.0B | 106.18% | |
| 214 | —MGM GROWTH PPTYS LLC | 492,274 | $18.0B | 106.12% | |
| 215 | GQ9SPDR GOLD TR | 107,795 | $17.9B | 105.10% | |
| 216 | —BLACKROCK MUNIYIELD CALIF QU | 1,129,532 | $17.8B | 104.72% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 148,962 | $17.7B | 104.09% | |
| 218 | LQDISHARES TR | 129,881 | $17.5B | 102.73% | |
| 219 | AVKADVENT CONV & INCOME FD | 904,538 | $17.4B | 102.60% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 123,273 | $17.3B | 101.65% | |
| 221 | KSSKOHLS CORP | 312,870 | $17.2B | 101.50% | |
| 222 | DOWDOW INC | 271,846 | $17.2B | 101.26% | |
| 223 | EIXEDISON INTL | 297,424 | $17.2B | 101.24% | |
| 224 | MPTMEDICAL PPTYS TRUST INC | 855,453 | $17.2B | 101.21% | |
| 225 | SJMSMUCKER J M CO | 132,627 | $17.2B | 101.16% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 401,665 | $17.2B | 101.10% | |
| 227 | AOSSMITH A O CORP | 236,078 | $17.0B | 100.14% | |
| 228 | HYDVANECK VECTORS ETF TR | 261,456 | $16.6B | 97.90% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 159,296 | $16.5B | 97.12% | |
| 230 | ESSESSEX PPTY TR INC | 54,948 | $16.5B | 97.05% | |
| 231 | IPGINTERPUBLIC GROUP COS INC | 505,060 | $16.4B | 96.60% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 43,083 | $16.4B | 96.25% | |
| 233 | CAHCARDINAL HEALTH INC | 286,083 | $16.3B | 96.15% | |
| 234 | USBUS BANCORP DEL | 284,510 | $16.2B | 95.42% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 77,894 | $16.2B | 95.36% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC | 28,312 | $16.0B | 94.36% | |
| 237 | FCXFREEPORT-MCMORAN INC | 431,081 | $16.0B | 94.17% | |
| 238 | HUNHUNTSMAN CORP | 599,947 | $15.9B | 93.66% | |
| 239 | PSNPARSONS CORP DEL | 403,565 | $15.9B | 93.50% | |
| 240 | DEDEERE & CO | 44,735 | $15.8B | 92.89% | |
| 241 | RRCRANGE RES CORP | 939,760 | $15.8B | 92.71% | |
| 242 | XHRXENIA HOTELS & RESORTS INC | 839,342 | $15.7B | 92.54% | |
| 243 | DDOMINION ENERGY INC | 213,597 | $15.7B | 92.50% | |
| 244 | VOYAVOYA FINANCIAL INC | 254,938 | $15.7B | 92.30% | |
| 245 | PTENPATTERSON-UTI ENERGY INC | 1,569,870 | $15.6B | 91.86% | |
| 246 | PPLPPL CORP | 557,687 | $15.6B | 91.83% | |
| 247 | DXCDXC TECHNOLOGY CO | 400,049 | $15.6B | 91.70% | |
| 248 | IPINTERNATIONAL PAPER CO | 252,829 | $15.5B | 91.25% | |
| 249 | ADCAGREE RLTY CORP | 219,464 | $15.5B | 91.07% | |
| 250 | KEYKEYCORP | 747,488 | $15.4B | 90.87% | |
| 251 | VKIINVESCO ADVANTAGE MUN INCOME | 1,263,919 | $15.4B | 90.85% | |
| 252 | —PERSHING SQUARE TONTINE HLDG | 2,444,441 | $15.4B | 90.65% | |
| 253 | YUSDALLEGHANY CORP MD | 23,069 | $15.4B | 90.59% | |
| 254 | YUMYUM BRANDS INC | 133,158 | $15.3B | 90.17% | |
| 255 | SYYSYSCO CORP | 196,740 | $15.3B | 90.04% | |
| 256 | JDJD.COM INC | 191,253 | $15.3B | 89.85% | |
| 257 | HUMHUMANA INC | 34,235 | $15.2B | 89.22% | |
| 258 | BTZBLACKROCK CR ALLOCATION INCO | 969,627 | $15.1B | 88.99% | |
| 259 | NFJVIRTUS DIVIDEND INTEREST & P | 1,002,203 | $15.1B | 88.91% | |
| 260 | EAELECTRONIC ARTS INC | 104,930 | $15.1B | 88.85% | |
| 261 | INCYINCYTE CORP | 178,218 | $15.0B | 88.26% | |
| 262 | MHDBLACKROCK MUNIHOLDINGS FD IN | 891,388 | $15.0B | 88.05% | |
| 263 | EMLCVANECK VECTORS ETF TR | 471,913 | $14.8B | 87.18% | |
| 264 | MVFBLACKROCK MUNIVEST FD INC | 1,536,476 | $14.8B | 87.01% | |
| 265 | LEGLEGGETT & PLATT INC | 284,541 | $14.7B | 86.78% | |
| 266 | XLNXEURXILINX INC | 101,235 | $14.6B | 86.20% | |
| 267 | AFLAFLAC INC | 272,361 | $14.6B | 86.03% | |
| 268 | JCIJOHNSON CTLS INTL PLC | 212,676 | $14.6B | 85.92% | |
| 269 | EHCENCOMPASS HEALTH CORP | 185,938 | $14.5B | 85.41% | |
| 270 | BF/BBROWN FORMAN CORP | 192,982 | $14.5B | 85.13% | |
| 271 | DOCUDOCUSIGN INC | 51,699 | $14.5B | 85.08% | |
| 272 | ASMLASML HOLDING N V | 20,860 | $14.4B | 84.83% | |
| 273 | PNWPINNACLE WEST CAP CORP | 175,647 | $14.4B | 84.75% | |
| 274 | CERNCHFCERNER CORP | 183,578 | $14.3B | 84.46% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 235,957 | $14.3B | 84.17% | |
| 276 | OKEONEOK INC NEW | 255,763 | $14.2B | 83.77% | |
| 277 | GWWGRAINGER W W INC | 32,319 | $14.2B | 83.33% | |
| 278 | GMGENERAL MTRS CO | 238,998 | $14.1B | 83.25% | |
| 279 | PRUPRUDENTIAL FINL INC | 137,781 | $14.1B | 83.11% | |
| 280 | TRNOTERRENO RLTY CORP | 216,030 | $13.9B | 82.05% | |
| 281 | STZCONSTELLATION BRANDS INC | 59,380 | $13.9B | 81.75% | |
| 282 | CMSCMS ENERGY CORP | 234,754 | $13.9B | 81.65% | |
| 283 | COPCONOCOPHILLIPS | 227,600 | $13.9B | 81.59% | |
| 284 | DTEDTE ENERGY CO | 106,870 | $13.9B | 81.54% | |
| 285 | CHICALAMOS CONV OPPORTUNITIES & | 907,627 | $13.8B | 81.05% | |
| 286 | PANWPALO ALTO NETWORKS INC | 36,975 | $13.7B | 80.76% | |
| 287 | SNPSSYNOPSYS INC | 49,561 | $13.7B | 80.46% | |
| 288 | CTRECARETRUST REIT INC | 586,133 | $13.6B | 80.15% | |
| 289 | RTXRAYTHEON TECHNOLOGIES CORP | 159,192 | $13.6B | 79.94% | |
| 290 | RHPRYMAN HOSPITALITY PPTYS INC | 171,290 | $13.5B | 79.61% | |
| 291 | HCAHCA HEALTHCARE INC | 65,133 | $13.5B | 79.27% | |
| 292 | HPPHUDSON PAC PPTYS INC | 480,226 | $13.4B | 78.65% | |
| 293 | BIDUNBAIDU INC | 65,438 | $13.3B | 78.55% | |
| 294 | WECWEC ENERGY GROUP INC | 149,859 | $13.3B | 78.47% | |
| 295 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 292,720 | $13.3B | 78.33% | |
| 296 | MCKMCKESSON CORP | 69,431 | $13.3B | 78.16% | |
| 297 | TIPISHARES TR | 103,585 | $13.3B | 78.06% | |
| 298 | MOALTRIA GROUP INC | 278,043 | $13.3B | 78.04% | |
| 299 | UEOWESTLAKE CHEM CORP | 147,128 | $13.3B | 78.03% | |
| 300 | CLCOLGATE PALMOLIVE CO | 162,546 | $13.2B | 77.83% |