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)
| Stock | Value |
|---|---|
CBCVR ENERGY INC | $7.2B |
BXPBOSTON PROPERTIES INC | $7.2B |
SRESEMPRA ENERGY | $7.2B |
OGM1COGENT COMMUNICATIONS HLDGS | $7.2B |
RDS/AROYAL DUTCH SHELL PLC | $7.2B |
NMLNEUBERGER BERMAN MLP INCOME | $7.2B |
GOLFACUSHNET HOLDINGS CORP | $7.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $7.1B |
NMFCNEW MTN FIN CORP | $7.1B |
APCANADARKO PETE CORP | $7.1B |
ULTAULTA BEAUTY INC | $7.1B |
LPXLOUISIANA PAC CORP | $7.1B |
UTFCOHEN & STEERS INFRASTRUCTUR | $7.1B |
RFREGIONS FINL CORP NEW | $7.1B |
BUWABIO RAD LABS INC | $7.1B |
TDSTELEPHONE & DATA SYS INC | $7.1B |
HASHASBRO INC | $7.0B |
SYKSTRYKER CORP | $7.0B |
BABAALIBABA GROUP HLDG LTD | $7.0B |
BERYEURBERRY GLOBAL GROUP INC | $7.0B |
—GOLDMAN SACHS MLP INC OPP FD | $7.0B |
WCGEURWELLCARE HEALTH PLANS INC | $7.0B |
ARCPEURVEREIT INC | $6.9B |
CHCOCITY HLDG CO | $6.9B |
BGHBARINGS GLOBAL SHORT DURATIO | $6.9B |
EGPEASTGROUP PPTY INC | $6.9B |
NRANRG ENERGY INC | $6.9B |
HPHELMERICH & PAYNE INC | $6.9B |
ETOEATON VANCE TX ADV GLB DIV O | $6.9B |
SRPTSAREPTA THERAPEUTICS INC | $6.8B |
TYGEURTORTOISE ENERGY INFRA CORP | $6.8B |
—IVY HIGH INC OPPORTUNITIES F | $6.8B |
CDNSCADENCE DESIGN SYSTEM INC | $6.8B |
PCGPG&E CORP | $6.8B |
FLOTISHARES TR | $6.8B |
FRCBFIRST REP BK SAN FRANCISCO C | $6.8B |
FASTFASTENAL CO | $6.8B |
BPBP PLC | $6.7B |
—EL PASO ELEC CO | $6.7B |
CFGCITIZENS FINL GROUP INC | $6.7B |
SCISERVICE CORP INTL | $6.7B |
CICIGNA CORPORATION | $6.7B |
—CLEARBRIDGE ENERGY MLP OPP F | $6.7B |
OPLNKAR AUCTION SVCS INC | $6.7B |
RVTROYCE VALUE TR INC | $6.7B |
SNPSSYNOPSYS INC | $6.7B |
S76STORE CAP CORP | $6.7B |
MASMASCO CORP | $6.7B |
XPHDXPIONEER FLOATING RATE TR | $6.7B |
UFSDOMTAR CORP | $6.7B |
NACNUVEEN CA QUALTY MUN INCOME | $6.7B |
A4SAMERIPRISE FINL INC | $6.7B |
GSBDGOLDMAN SACHS BDC INC | $6.7B |
HPTUSDHOSPITALITY PPTYS TR | $6.6B |
T7DTRANSDIGM GROUP INC | $6.6B |
RWTREDWOOD TR INC | $6.6B |
—AETNA INC NEW | $6.6B |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.6B |
WPWORLDPAY INC | $6.6B |
MACMACERICH CO | $6.6B |
CECELANESE CORP DEL | $6.6B |
TOLTOLL BROTHERS INC | $6.6B |
—ALLIANZGI CONV INCOME FD | $6.6B |
COFCAPITAL ONE FINL CORP | $6.6B |
NSCNORFOLK SOUTHERN CORP | $6.5B |
BALLBALL CORP | $6.5B |
PPGPPG INDS INC | $6.5B |
EX9EXELIXIS INC | $6.5B |
APHAMPHENOL CORP NEW | $6.5B |
SGENEURSEATTLE GENETICS INC | $6.5B |
TECHBIO TECHNE CORP | $6.5B |
—COHEN & STEERS MLP INC & ENR | $6.5B |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.4B |
DHRB & G FOODS INC NEW | $6.4B |
TCPCBLACKROCK TCP CAP CORP | $6.4B |
KYNKAYNE ANDERSN MLP MIDS INVT | $6.4B |
PANWPALO ALTO NETWORKS INC | $6.4B |
BLEBLACKROCK MUNI INCOME TR II | $6.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.4B |
LBEURL BRANDS INC | $6.4B |
VCVINVESCO CALIF VALUE MUN INC | $6.4B |
4DHDANA INCORPORATED | $6.4B |
ABGAMERISOURCEBERGEN CORP | $6.4B |
LLOEWS CORP | $6.4B |
BSXBOSTON SCIENTIFIC CORP | $6.4B |
HALHALLIBURTON CO | $6.4B |
GPKGRAPHIC PACKAGING HLDG CO | $6.3B |
PBPROSPERITY BANCSHARES INC | $6.3B |
EVNEATON VANCE MUNI INCOME TRUS | $6.3B |
NMZNUVEEN MUN HIGH INCOME OPP F | $6.3B |
CHDCHURCH & DWIGHT INC | $6.3B |
PRAHPRA HEALTH SCIENCES INC | $6.3B |
NBIXNEUROCRINE BIOSCIENCES INC | $6.3B |
APDAIR PRODS & CHEMS INC | $6.3B |
KMXCARMAX INC | $6.3B |
RITMNEW RESIDENTIAL INVT CORP | $6.3B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6.3B |
JEFJEFFERIES FINL GROUP INC | $6.3B |
TSSTOTAL SYS SVCS INC | $6.3B |
JCIJOHNSON CTLS INTL PLC | $6.3B |