GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6T
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 27,502,815 | $2.4T | 5.73% | Put |
| 2 | TLTISHARES TR | 12,021,500 | $1.5T | 3.52% | Call |
| 3 | AAPLAPPLE INC | 2,074,839 | $319.8B | 0.75% | |
| 4 | MSFTMICROSOFT CORP | 3,270,111 | $243.6B | 0.57% | |
| 5 | METAFACEBOOK INC | 1,391,660 | $237.8B | 0.56% | |
| 6 | LQDISHARES TR | 1,867,584 | $226.4B | 0.53% | |
| 7 | AMZNAMAZON COM INC | 220,242 | $211.7B | 0.50% | |
| 8 | CSCOCISCO SYS INC | 5,031,675 | $169.2B | 0.40% | |
| 9 | AMATAPPLIED MATLS INC | 3,153,011 | $164.2B | 0.39% | |
| 10 | INTCINTEL CORP | 3,976,666 | $151.4B | 0.36% | |
| 11 | CELGCELGENE CORP | 1,028,551 | $150.0B | 0.35% | |
| 12 | NVDANVIDIA CORP | 833,737 | $149.0B | 0.35% | |
| 13 | ABBVABBVIE INC | 1,641,814 | $145.9B | 0.34% | |
| 14 | GOOGLALPHABET INC | 145,235 | $141.4B | 0.33% | |
| 15 | AMGNAMGEN INC | 723,286 | $134.9B | 0.32% | |
| 16 | AVGOBROADCOM LTD | 551,858 | $133.8B | 0.31% | |
| 17 | JNJJOHNSON & JOHNSON | 1,023,679 | $133.1B | 0.31% | |
| 18 | GOOGALPHABET INC | 137,724 | $132.1B | 0.31% | |
| 19 | LRCXEURLAM RESEARCH CORP | 708,580 | $131.1B | 0.31% | |
| 20 | PYPLPAYPAL HLDGS INC | 1,965,733 | $125.9B | 0.30% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 631,804 | $123.7B | 0.29% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,281,285 | $122.4B | 0.29% | |
| 23 | GILDGILEAD SCIENCES INC | 1,495,218 | $121.1B | 0.28% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 777,174 | $112.8B | 0.26% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,273,307 | $112.5B | 0.26% | |
| 26 | QCOMQUALCOMM INC | 2,151,194 | $111.5B | 0.26% | |
| 27 | PFEPFIZER INC | 3,112,621 | $111.1B | 0.26% | |
| 28 | CVXCHEVRON CORP NEW | 941,097 | $110.6B | 0.26% | |
| 29 | CMCSACOMCAST CORP NEW | 2,859,466 | $110.0B | 0.26% | |
| 30 | TAT&T INC | 2,800,376 | $109.7B | 0.26% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,197,421 | $108.9B | 0.26% | |
| 32 | TXNTEXAS INSTRS INC | 1,192,363 | $106.9B | 0.25% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 579,977 | $106.3B | 0.25% | |
| 34 | BIIBBIOGEN INC | 339,085 | $106.2B | 0.25% | |
| 35 | GLWCORNING INC | 3,438,771 | $102.9B | 0.24% | |
| 36 | MAMASTERCARD INCORPORATED | 715,584 | $101.0B | 0.24% | |
| 37 | XOMEXXON MOBIL CORP | 1,202,692 | $98.6B | 0.23% | |
| 38 | CRMSALESFORCE COM INC | 1,044,853 | $97.6B | 0.23% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 1,205,524 | $97.5B | 0.23% | |
| 40 | CVSCVS HEALTH CORP | 1,175,810 | $95.6B | 0.22% | |
| 41 | VVISA INC | 894,632 | $94.2B | 0.22% | |
| 42 | WMTWAL-MART STORES INC | 1,202,782 | $94.0B | 0.22% | |
| 43 | PEPPEPSICO INC | 830,207 | $92.5B | 0.22% | |
| 44 | AFWALIGN TECHNOLOGY INC | 489,408 | $91.2B | 0.21% | |
| 45 | MRKMERCK & CO INC | 1,401,835 | $89.8B | 0.21% | |
| 46 | BACBANK AMER CORP | 3,533,889 | $89.5B | 0.21% | |
| 47 | ADBEADOBE SYS INC | 595,151 | $88.8B | 0.21% | |
| 48 | WRKUSDWESTROCK CO | 1,562,150 | $88.6B | 0.21% | |
| 49 | KOCOCA COLA CO | 1,964,220 | $88.4B | 0.21% | |
| 50 | WFCWELLS FARGO CO NEW | 1,574,778 | $86.8B | 0.20% | |
| 51 | MMM3M CO | 413,488 | $86.8B | 0.20% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 1,341,537 | $86.5B | 0.20% | |
| 53 | BKNGPRICELINE GRP INC | 47,258 | $86.5B | 0.20% | |
| 54 | TRVCCITIGROUP INC | 1,188,348 | $86.4B | 0.20% | |
| 55 | SBUXSTARBUCKS CORP | 1,605,640 | $86.2B | 0.20% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 950,708 | $85.4B | 0.20% | |
| 57 | SA2DSANDRIDGE ENERGY INC | 4,234,904 | $85.1B | 0.20% | |
| 58 | PKGPACKAGING CORP AMER | 740,546 | $84.9B | 0.20% | |
| 59 | BABOEING CO | 334,024 | $84.9B | 0.20% | |
| 60 | HRSEURHARRIS CORP DEL | 643,611 | $84.8B | 0.20% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR | 1,677,943 | $84.5B | 0.20% | |
| 62 | VLOVALERO ENERGY CORP NEW | 1,096,832 | $84.4B | 0.20% | |
| 63 | CNCCENTENE CORP DEL | 868,256 | $84.0B | 0.20% | |
| 64 | ADIANALOG DEVICES INC | 973,179 | $83.9B | 0.20% | |
| 65 | ETRAE TRADE FINANCIAL CORP | 1,907,775 | $83.2B | 0.20% | |
| 66 | SPYSPDR S&P 500 ETF TR | 329,344 | $82.7B | 0.19% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 227,023 | $82.5B | 0.19% | |
| 68 | ITWILLINOIS TOOL WKS INC | 557,212 | $82.4B | 0.19% | |
| 69 | PRUPRUDENTIAL FINL INC | 770,830 | $82.0B | 0.19% | |
| 70 | STZCONSTELLATION BRANDS INC | 410,679 | $81.9B | 0.19% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 964,502 | $81.9B | 0.19% | |
| 72 | MOALTRIA GROUP INC | 1,285,372 | $81.5B | 0.19% | |
| 73 | PLDPROLOGIS INC | 1,283,278 | $81.4B | 0.19% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 724,407 | $80.4B | 0.19% | |
| 75 | IDXXIDEXX LABS INC | 513,300 | $79.8B | 0.19% | |
| 76 | GMGENERAL MTRS CO | 1,975,850 | $79.8B | 0.19% | |
| 77 | ORCLORACLE CORP | 1,646,851 | $79.6B | 0.19% | |
| 78 | RHT1EURRED HAT INC | 716,877 | $79.5B | 0.19% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 777,160 | $79.2B | 0.19% | |
| 80 | FFIVF5 NETWORKS INC | 654,778 | $78.9B | 0.19% | |
| 81 | XRXCHFXEROX CORP | 2,333,879 | $77.7B | 0.18% | |
| 82 | XYLXYLEM INC | 1,236,044 | $77.4B | 0.18% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 5,243,314 | $77.1B | 0.18% | |
| 84 | APHAMPHENOL CORP NEW | 902,969 | $76.4B | 0.18% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 1,789,432 | $76.1B | 0.18% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 462,578 | $76.0B | 0.18% | |
| 87 | 7HPHP INC | 3,776,522 | $75.4B | 0.18% | |
| 88 | —ANDEAVOR | 729,736 | $75.3B | 0.18% | |
| 89 | DHRDANAHER CORP DEL | 872,428 | $74.8B | 0.18% | |
| 90 | EAELECTRONIC ARTS INC | 631,500 | $74.6B | 0.18% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 1,172,980 | $74.3B | 0.17% | |
| 92 | MUMICRON TECHNOLOGY INC | 1,880,443 | $74.0B | 0.17% | |
| 93 | SCHWSCHWAB CHARLES CORP NEW | 1,689,710 | $73.9B | 0.17% | |
| 94 | SYYSYSCO CORP | 1,369,039 | $73.9B | 0.17% | |
| 95 | TSNTYSON FOODS INC | 1,047,862 | $73.8B | 0.17% | |
| 96 | ZIONZIONS BANCORPORATION | 1,562,986 | $73.7B | 0.17% | |
| 97 | INCYINCYTE CORP | 629,042 | $73.4B | 0.17% | |
| 98 | NFLXNETFLIX INC | 404,853 | $73.4B | 0.17% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 943,837 | $72.9B | 0.17% | |
| 100 | FISVFISERV INC | 561,465 | $72.4B | 0.17% |
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