GUGGENHEIM CAPITAL LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$15.3B

Holdings

2,389

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,389 positions)

StockValue
DTEDTE ENERGY CO
$8.9B
XFRAXBLACKROCK FLOAT RATE OME STR
$8.9B
PRGOPERRIGO CO PLC
$8.9B
WYNNWYNN RESORTS LTD
$8.9B
ETRAE TRADE FINANCIAL CORP
$8.8B
IPGINTERPUBLIC GROUP COS INC
$8.8B
EFTEATON VANCE FLTING RATE INC
$8.8B
TWOEURTWO HBRS INVT CORP
$8.8B
HIIHUNTINGTON INGALLS INDS INC
$8.8B
BKRBAKER HUGHES A GE CO
$8.8B
UTXZUNITED TECHNOLOGIES CORP
$8.8B
SHOSUNSTONE HOTEL INVS INC NEW
$8.7B
JECUSDJACOBS ENGR GROUP INC DEL
$8.7B
CHRWC H ROBINSON WORLDWIDE INC
$8.7B
CENTACENTRAL GARDEN & PET CO
$8.7B
FINISAR CORP
$8.7B
RCLROYAL CARIBBEAN CRUISES LTD
$8.7B
CAMBREX CORP
$8.6B
ELSEQUITY LIFESTYLE PPTYS INC
$8.6B
ASMLASML HOLDING N V
$8.6B
CRLCHARLES RIV LABS INTL INC
$8.6B
FISFIDELITY NATL INFORMATION SV
$8.6B
GPCGENUINE PARTS CO
$8.6B
HIHILLENBRAND INC
$8.6B
VEEVVEEVA SYS INC
$8.6B
FIRST TR ENERGY INCOME & GRW
$8.5B
NSANATIONAL STORAGE AFFILIATES
$8.5B
ATOATMOS ENERGY CORP
$8.5B
FFAFIRST TR ENHANCED EQTY INC F
$8.5B
VOOVANGUARD INDEX FDS
$8.5B
SRLNSSGA ACTIVE ETF TR
$8.5B
TSLXUSDTPG SPECIALTY LENDING INC
$8.5B
HTGCHERCULES CAPITAL INC
$8.4B
UTGREAVES UTIL INCOME FD
$8.4B
GBDCGOLUB CAP BDC INC
$8.4B
SCANA CORP NEW
$8.4B
XRXCHFXEROX CORP
$8.4B
NKTREURNEKTAR THERAPEUTICS
$8.4B
SPLKCHFSPLUNK INC
$8.4B
CDWCDW CORP
$8.3B
CBRECBRE GROUP INC
$8.3B
PBFPBF ENERGY INC
$8.3B
XGLQXCLOUGH GLOBAL EQUITY FD
$8.2B
CHICALAMOS CONV OPP AND INC FD
$8.2B
ELVANTHEM INC
$8.2B
HONHONEYWELL INTL INC
$8.2B
EVREVERCORE INC
$8.2B
ZBHZIMMER BIOMET HLDGS INC
$8.2B
DC4DEXCOM INC
$8.1B
8INSYNEOS HEALTH INC
$8.1B
CPTCAMDEN PPTY TR
$8.1B
FOXATWENTY FIRST CENTY FOX INC
$8.1B
NTRSNORTHERN TR CORP
$8.1B
RJFRAYMOND JAMES FINANCIAL INC
$8.0B
IBERIABANK CORP
$8.0B
SWXSOUTHWEST GAS HOLDINGS INC
$8.0B
EODWELLS FARGO GLOBAL DIVIDEND
$8.0B
GOLDMAN SACHS MLP ENERGY REN
$7.9B
CBS CORP NEW
$7.9B
EXPEEXPEDIA GROUP INC
$7.8B
EMOCLEARBRIDGE ENERGY MLP FD IN
$7.8B
MVFBLACKROCK MUNIVEST FD INC
$7.8B
BDJBLACKROCK ENHANCED EQT DIV T
$7.8B
CDPCORPORATE OFFICE PPTYS TR
$7.7B
CSQCALAMOS STRATEGIC TOTL RETN
$7.7B
ALLIANZGI CONV INCOME FD II
$7.7B
REXRREXFORD INDL RLTY INC
$7.7B
ICEINTERCONTINENTAL EXCHANGE IN
$7.7B
NEANUVEEN SR INCOME FD
$7.7B
NFGNATIONAL FUEL GAS CO N J
$7.7B
HOLXHOLOGIC INC
$7.7B
TORTOISE PIPELINE & ENERGY F
$7.6B
JDJD COM INC
$7.6B
HSYHERSHEY CO
$7.6B
UALUNITED CONTL HLDGS INC
$7.6B
OSKOSHKOSH CORP
$7.6B
NOVEURNATIONAL OILWELL VARCO INC
$7.5B
RSGREPUBLIC SVCS INC
$7.5B
PACWUSDPACWEST BANCORP DEL
$7.5B
TWTRUSDTWITTER INC
$7.5B
APLEAPPLE HOSPITALITY REIT INC
$7.4B
ARANTERO RES CORP
$7.4B
AGGISHARES TR
$7.4B
FTITECHNIPFMC PLC
$7.4B
SIRIEURSIRIUS XM HLDGS INC
$7.4B
UTHUNITED THERAPEUTICS CORP DEL
$7.4B
CALCALERES INC
$7.4B
KIOKKR INCOME OPPORTUNITIES FD
$7.4B
NEMNEWMONT MINING CORP
$7.4B
VRSKVERISK ANALYTICS INC
$7.4B
VAREURVARIAN MED SYS INC
$7.3B
FEFIRSTENERGY CORP
$7.3B
SHYISHARES TR
$7.3B
DVADAVITA INC
$7.3B
RXNEURREXNORD CORP NEW
$7.3B
STTSTATE STR CORP
$7.3B
LGNDLIGAND PHARMACEUTICALS INC
$7.3B
AG8AGILENT TECHNOLOGIES INC
$7.2B
TXNMPNM RES INC
$7.2B
RDNRADIAN GROUP INC
$7.2B
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