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 |
|---|---|
PBRPETROLEO BRASILEIRO SA PETRO | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
EENI S P A | $1.7M |
FLRNSPDR SER TR | $1.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.7M |
BKTBLACKROCK INCOME TR INC | $1.7M |
SAIASAIA INC | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
CLFCLEVELAND-CLIFFS INC NEW | $1.7M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.7M |
NBHNEUBERGER BERMAN MUN FD INC | $1.7M |
—R1 RCM INC | $1.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.7M |
NUVNUVEEN MUN VALUE FD INC | $1.7M |
RDS/AROYAL DUTCH SHELL PLC | $1.7M |
STWDSTARWOOD PPTY TR INC | $1.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.6M |
OHIOMEGA HEALTHCARE INVS INC | $1.6M |
JBSSSANFILIPPO JOHN B & SON INC | $1.6M |
USHYISHARES TR | $1.6M |
TTENTOTALENERGIES SE | $1.6M |
CHRCHURCHILL DOWNS INC | $1.6M |
MSCIMSCI INC | $1.6M |
FTITECHNIPFMC PLC | $1.6M |
TRTN-PATRITON INTL LTD | $1.6M |
GENNORTONLIFELOCK INC | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
CATYCATHAY GEN BANCORP | $1.6M |
SUXSYNNEX CORP | $1.6M |
PODDINSULET CORP | $1.6M |
PNIPIMCO NEW YORK MUN INCOME FD | $1.6M |
AM6AMICUS THERAPEUTICS INC | $1.6M |
TDTORONTO DOMINION BK ONT | $1.6M |
SAVACASSAVA SCIENCES INC | $1.6M |
CEVEATON VANCE CALIF MUN INCOM | $1.6M |
AVTAVNET INC | $1.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.6M |
AFGAMERICAN FINL GROUP INC OHIO | $1.6M |
PNFPPINNACLE FINL PARTNERS INC | $1.6M |
SNYSANOFI | $1.6M |
VCYTVERACYTE INC | $1.6M |
DC4DEXCOM INC | $1.6M |
FDDFIRST TR HIGH INCOME LONG / | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
RMBS*RAMBUS INC DEL | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.6M |
SANMSANMINA CORPORATION | $1.6M |
REGNREGENERON PHARMACEUTICALS | $1.5M |
—NATIONAL INSTRS CORP | $1.5M |
RBLXROBLOX CORP | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
TXTTEXTRON INC | $1.5M |
LZBLA Z BOY INC | $1.5M |
ALLEALLEGION PLC | $1.5M |
MHKMOHAWK INDS INC | $1.5M |
FVICHFFORTUNA SILVER MINES INC | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
BURLBURLINGTON STORES INC | $1.5M |
TPDTEMPUR SEALY INTL INC | $1.5M |
VRTVEURVERITIV CORP | $1.5M |
TDOCTELADOC HEALTH INC | $1.5M |
IGIWESTERN ASSET INVT GRADE DEF | $1.5M |
GTGOODYEAR TIRE & RUBR CO | $1.5M |
BXMTBLACKSTONE MTG TR INC | $1.5M |
ASPNASPEN AEROGELS INC | $1.5M |
PUMPPROPETRO HLDG CORP | $1.5M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
VBFINVESCO BD FD | $1.5M |
STIPISHARES TR | $1.5M |
TPRTAPESTRY INC | $1.5M |
TPHTRI POINTE HOMES INC | $1.5M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.5M |
HLFHERBALIFE NUTRITION LTD | $1.5M |
ZEN1EURZENDESK INC | $1.5M |
PNRPENTAIR PLC | $1.5M |
OSISOSI SYSTEMS INC | $1.5M |
IMGIAMGOLD CORP | $1.5M |
AYS1SANDSTORM GOLD LTD | $1.5M |
SF9SANDERSON FARMS INC | $1.5M |
ORLYOREILLY AUTOMOTIVE INC | $1.5M |
EVTCEVERTEC INC | $1.5M |
PRDOPERDOCEO ED CORP | $1.5M |
—NUVEEN SELECT TAX FREE INCOM | $1.5M |
QLYSQUALYS INC | $1.5M |
MATMATTEL INC | $1.5M |
JACKJACK IN THE BOX INC | $1.5M |
SEASEABRIDGE GOLD INC | $1.5M |
MG1MGE ENERGY INC | $1.4M |
ZROZPIMCO ETF TR | $1.4M |
FBCUSDFLAGSTAR BANCORP INC | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
APLSAPELLIS PHARMACEUTICALS INC | $1.4M |
CELHCELSIUS HLDGS INC | $1.4M |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $1.4M |
EMHYISHARES INC | $1.4M |
DKNG1USDDRAFTKINGS INC | $1.4M |
MRCYMERCURY SYS INC | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |