GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
WHDCACTUS INC | $2.1M |
—STAMPS COM INC | $2.1M |
CHECHEMED CORP NEW | $2.1M |
EWBCEAST WEST BANCORP INC | $2.1M |
TXNMPNM RES INC | $2.1M |
HLTHILTON WORLDWIDE HLDGS INC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.1M |
APAAPA CORPORATION | $2.1M |
LIILENNOX INTL INC | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.0M |
YETIYETI HLDGS INC | $2.0M |
VCITVANGUARD SCOTTSDALE FDS | $2.0M |
SNAPSNAP INC | $2.0M |
BCBRUNSWICK CORP | $2.0M |
LF2PACIFIC PREMIER BANCORP | $2.0M |
HAMHARMONY GOLD MINING CO LTD | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC | $2.0M |
RNGRINGCENTRAL INC | $2.0M |
MUABLACKROCK MUNIASSETS FD INC | $2.0M |
BHPBHP GROUP LTD | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
—MAGELLAN HEALTH INC | $2.0M |
DCIDONALDSON INC | $2.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.0M |
MTGMGIC INVT CORP WIS | $2.0M |
THOTHOR INDS INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.9M |
OLNOLIN CORP | $1.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.9M |
FCTFIRST TR SR FLTG RATE INCOME | $1.9M |
EOTEATON VANCE NATL MUN OPPORT | $1.9M |
TSTENARIS S A | $1.9M |
DTMDT MIDSTREAM INC | $1.9M |
—APOLLO TACTICAL INCOME FD IN | $1.9M |
BNSBANK NOVA SCOTIA B C | $1.9M |
—NEUBERGER BERMAN N Y MUN FD | $1.9M |
ELDELDORADO GOLD CORP NEW | $1.9M |
SLMSLM CORP | $1.9M |
—NUVEEN SELECT TAX FREE INCOM | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
OREUROSISKO GOLD ROYALTIES LTD | $1.9M |
CITUSDCIT GROUP INC | $1.9M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.9M |
XMUIXBLACKROCK MUNICIPAL INCOME | $1.9M |
GMABGENMAB A/S | $1.9M |
IWNISHARES TR | $1.9M |
DEODIAGEO PLC | $1.9M |
WTHWORTHINGTON INDS INC | $1.9M |
LBRTLIBERTY OILFIELD SVCS INC | $1.9M |
CNXCNX RES CORP | $1.9M |
—STERLING BANCORP DEL | $1.8M |
BLDTOPBUILD CORP | $1.8M |
WLLWHITING PETE CORP NEW | $1.8M |
UALUNITED AIRLS HLDGS INC | $1.8M |
GGENPACT LIMITED | $1.8M |
VNOVORNADO RLTY TR | $1.8M |
—PPD INC | $1.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.8M |
BITBLACKROCK MULTI SECTOR INC T | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
DISHDISH NETWORK CORPORATION | $1.8M |
VUZIVUZIX CORP | $1.8M |
XFEBFIRST TR / ABERDEEN GLOBAL O | $1.8M |
KMXCARMAX INC | $1.8M |
AMEDAMEDISYS INC | $1.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.8M |
TWLOTWILIO INC | $1.8M |
SESEA LTD | $1.8M |
NAVINAVIENT CORPORATION | $1.8M |
FOXFFOX FACTORY HLDG CORP | $1.8M |
MUSAMURPHY USA INC | $1.8M |
CSGSCSG SYS INTL INC | $1.8M |
LLOEWS CORP | $1.8M |
SAFTSAFETY INS GROUP INC | $1.8M |
PTCPTC INC | $1.8M |
DAYCERIDIAN HCM HLDG INC | $1.8M |
ULUNILEVER PLC | $1.8M |
AALAMERICAN AIRLS GROUP INC | $1.8M |
HWCHANCOCK WHITNEY CORPORATION | $1.8M |
WOOFOOT LOCKER INC | $1.7M |
CZRCAESARS ENTERTAINMENT INC NE | $1.7M |
PHPARKER-HANNIFIN CORP | $1.7M |
MQ8MAG SILVER CORP | $1.7M |
PEBPEBBLEBROOK HOTEL TR | $1.7M |
VIVTELEFONICA BRASIL SA | $1.7M |
DTDYNATRACE INC | $1.7M |
PRGSPROGRESS SOFTWARE CORP | $1.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.7M |
FTVFORTIVE CORP | $1.7M |
JBGSJBG SMITH PPTYS | $1.7M |
CUBECUBESMART | $1.7M |
VEEVVEEVA SYS INC | $1.7M |
ESGRENSTAR GROUP LIMITED | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
TNDMTANDEM DIABETES CARE INC | $1.7M |
STCSTEWART INFORMATION SVCS COR | $1.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.7M |