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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 44,310 | $13.2B | 77.82% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 127,888 | $13.2B | 77.45% | |
| 303 | WDCWESTERN DIGITAL CORP. | 183,211 | $13.0B | 76.76% | |
| 304 | CTVACORTEVA INC | 293,666 | $13.0B | 76.67% | |
| 305 | DOCUSDPHYSICIANS RLTY TR | 703,990 | $13.0B | 76.54% | |
| 306 | CHWCALAMOS GBL DYN INCOME FUND | 1,179,893 | $13.0B | 76.26% | |
| 307 | BDJBLACKROCK ENHANCED EQUITY DI | 1,278,574 | $13.0B | 76.24% | |
| 308 | TERTERADYNE INC | 96,438 | $12.9B | 76.05% | |
| 309 | LDOSLEIDOS HOLDINGS INC | 127,402 | $12.9B | 75.82% | |
| 310 | SWKSTANLEY BLACK & DECKER INC | 62,714 | $12.9B | 75.67% | |
| 311 | 7HPHP INC | 422,373 | $12.8B | 75.07% | |
| 312 | SLVISHARES SILVER TR | 524,430 | $12.7B | 74.77% | |
| 313 | WDAYWORKDAY INC | 53,104 | $12.7B | 74.63% | |
| 314 | LNTALLIANT ENERGY CORP | 227,219 | $12.7B | 74.58% | |
| 315 | DDDUPONT DE NEMOURS INC | 163,206 | $12.6B | 74.37% | |
| 316 | ABXBARRICK GOLD CORP | 610,892 | $12.6B | 74.37% | |
| 317 | SHYISHARES TR | 146,093 | $12.6B | 74.10% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP IN | 210,317 | $12.6B | 73.96% | |
| 319 | PCARPACCAR INC | 140,568 | $12.5B | 73.85% | |
| 320 | COLDAMERICOLD RLTY TR | 331,002 | $12.5B | 73.75% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC. | 82,970 | $12.4B | 73.14% | |
| 322 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 409,889 | $12.4B | 72.96% | |
| 323 | RFREGIONS FINANCIAL CORP NEW | 613,997 | $12.4B | 72.94% | |
| 324 | VRSNVERISIGN INC | 54,378 | $12.4B | 72.88% | |
| 325 | DREUSDDUKE REALTY CORP | 260,973 | $12.4B | 72.74% | |
| 326 | XETYXEATON VANCE TAX-MANAGED DIVE | 874,993 | $12.3B | 72.47% | |
| 327 | SLBSCHLUMBERGER LTD | 384,073 | $12.3B | 72.37% | |
| 328 | CMECME GROUP INC | 57,594 | $12.2B | 72.11% | |
| 329 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 352,949 | $12.2B | 72.09% | |
| 330 | FCPTFOUR CORNERS PPTY TR INC | 443,121 | $12.2B | 72.02% | |
| 331 | VOOVANGUARD INDEX FDS | 31,022 | $12.2B | 71.86% | |
| 332 | MRVLMARVELL TECHNOLOGY INC | 208,831 | $12.2B | 71.71% | |
| 333 | SNASNAP ON INC | 54,490 | $12.2B | 71.66% | |
| 334 | WMBWILLIAMS COS INC | 457,879 | $12.2B | 71.56% | |
| 335 | FLOTISHARES TR | 239,199 | $12.2B | 71.56% | |
| 336 | ABTABBOTT LABS | 103,995 | $12.1B | 70.97% | |
| 337 | MXIMMAXIM INTEGRATED PRODS INC | 114,307 | $12.0B | 70.90% | |
| 338 | CCDCALAMOS DYNAMIC CONV & INCOM | 384,706 | $12.0B | 70.61% | |
| 339 | ETBEATON VANCE TAX MNGED BUY WR | 712,424 | $12.0B | 70.37% | |
| 340 | FRCBFIRST REP BK SAN FRANCISCO C | 63,865 | $12.0B | 70.37% | |
| 341 | XCHYXCALAMOS CONV & HIGH INCOME F | 728,543 | $11.9B | 69.99% | |
| 342 | EVNEATON VANCE MUNI INCOME TRUS | 844,645 | $11.9B | 69.76% | |
| 343 | CDWCDW CORP | 67,382 | $11.8B | 69.27% | |
| 344 | SPLKCHFSPLUNK INC | 81,377 | $11.8B | 69.26% | |
| 345 | MARMARRIOTT INTL INC NEW | 85,783 | $11.7B | 68.94% | |
| 346 | PSXPHILLIPS 66 | 136,066 | $11.7B | 68.74% | |
| 347 | INFNEURINFINERA CORP | 1,139,452 | $11.6B | 68.41% | |
| 348 | AKRACADIA RLTY TR | 528,706 | $11.6B | 68.34% | |
| 349 | BBYBEST BUY INC | 100,366 | $11.5B | 67.93% | |
| 350 | SGENUSDSEAGEN INC | 73,001 | $11.5B | 67.84% | |
| 351 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,866,823 | $11.5B | 67.47% | |
| 352 | ORIOLD REP INTL CORP | 457,542 | $11.4B | 67.09% | |
| 353 | CMCCOMMERCIAL METALS CO | 370,879 | $11.4B | 67.07% | |
| 354 | PDDPINDUODUO INC | 89,644 | $11.4B | 67.03% | |
| 355 | XELXCEL ENERGY INC | 172,803 | $11.4B | 67.01% | |
| 356 | CSQCALAMOS STRATEGIC TOTAL RETU | 625,955 | $11.4B | 66.99% | |
| 357 | PAYXPAYCHEX INC | 104,738 | $11.2B | 66.16% | |
| 358 | INGRINGREDION INC | 124,172 | $11.2B | 66.15% | |
| 359 | RSRELIANCE STEEL & ALUMINUM CO | 74,436 | $11.2B | 66.12% | |
| 360 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 682,263 | $11.1B | 65.47% | |
| 361 | PHMPULTE GROUP INC | 203,597 | $11.1B | 65.40% | |
| 362 | JECUSDJACOBS ENGR GROUP INC | 83,178 | $11.1B | 65.33% | |
| 363 | MSMMSC INDL DIRECT INC | 123,410 | $11.1B | 65.19% | |
| 364 | KRKROGER CO | 288,480 | $11.1B | 65.06% | |
| 365 | ETWEATON VANCE TAX-MANAGED GLOB | 1,013,250 | $11.0B | 64.95% | |
| 366 | PAGPENSKE AUTOMOTIVE GRP INC | 146,002 | $11.0B | 64.88% | |
| 367 | PG4PRINCIPAL FINANCIAL GROUP IN | 173,190 | $10.9B | 64.42% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 82,811 | $10.9B | 64.33% | |
| 369 | KMIKINDER MORGAN INC DEL | 599,144 | $10.9B | 64.29% | |
| 370 | EVHEVOLENT HEALTH INC | 516,283 | $10.9B | 64.19% | |
| 371 | AMCRAMCOR PLC | 949,718 | $10.9B | 64.06% | |
| 372 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 230,167 | $10.8B | 63.30% | |
| 373 | LEALEAR CORP | 61,146 | $10.7B | 63.09% | |
| 374 | GISGENERAL MLS INC | 175,760 | $10.7B | 63.04% | |
| 375 | OCOWENS CORNING NEW | 109,382 | $10.7B | 63.04% | |
| 376 | ZIONZIONS BANCORPORATION N A | 202,405 | $10.7B | 62.98% | |
| 377 | OREALTY INCOME CORP | 158,213 | $10.6B | 62.16% | |
| 378 | BUWABIO RAD LABS INC | 16,376 | $10.6B | 62.10% | |
| 379 | PVHPVH CORPORATION | 97,938 | $10.5B | 62.03% | |
| 380 | VIAVVIAVI SOLUTIONS INC | 596,130 | $10.5B | 61.97% | |
| 381 | SAICSCIENCE APPLICATIONS INTL CO | 119,694 | $10.5B | 61.82% | |
| 382 | BKHBLACK HILLS CORP | 159,858 | $10.5B | 61.76% | |
| 383 | 8CWCROWN CASTLE INTL CORP NEW | 53,619 | $10.5B | 61.58% | |
| 384 | LEOBNY MELLON STRATEGIC MUNS IN | 1,165,741 | $10.5B | 61.56% | |
| 385 | KEXKIRBY CORP | 171,113 | $10.4B | 61.08% | |
| 386 | VMIVALMONT INDS INC | 43,821 | $10.3B | 60.89% | |
| 387 | BABOEING CO | 43,061 | $10.3B | 60.73% | |
| 388 | MTCHMATCH GROUP INC NEW | 63,920 | $10.3B | 60.67% | |
| 389 | SRESEMPRA ENERGY | 77,713 | $10.3B | 60.60% | |
| 390 | JAZZJAZZ PHARMACEUTICALS PLC | 57,826 | $10.3B | 60.46% | |
| 391 | TRVTRAVELERS COMPANIES INC | 68,458 | $10.2B | 60.33% | |
| 392 | CFGCITIZENS FINL GROUP INC | 221,531 | $10.2B | 59.82% | |
| 393 | LENLENNAR CORP | 101,710 | $10.1B | 59.48% | |
| 394 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 803,992 | $10.1B | 59.40% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 52,648 | $10.0B | 59.12% | |
| 396 | ANGLVANECK VECTORS ETF TR | 303,968 | $10.0B | 58.87% | |
| 397 | BENFRANKLIN RESOURCES INC | 310,422 | $9.9B | 58.45% | |
| 398 | LULULULULEMON ATHLETICA INC | 27,189 | $9.9B | 58.41% | |
| 399 | ASHASHLAND GLOBAL HLDGS INC | 113,259 | $9.9B | 58.34% | |
| 400 | TWTRUSDTWITTER INC | 143,944 | $9.9B | 58.31% |