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 |
|---|---|
RGRSTURM RUGER & CO INC | $1.4M |
CHRSCOHERUS BIOSCIENCES INC | $1.4M |
CLDRCLOUDERA INC | $1.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.4M |
CMPCOMPASS MINERALS INTL INC | $1.4M |
PDCOEURPATTERSON COS INC | $1.4M |
JHSHANCOCK JOHN INCOME SECS TR | $1.4M |
BKUBANKUNITED INC | $1.4M |
SIL1EURSILVERCREST METALS INC | $1.4M |
OIIOCEANEERING INTL INC | $1.4M |
COHREURCOHERENT INC | $1.4M |
ORANYORANGE | $1.4M |
ATHSATHENE HOLDING LTD | $1.4M |
IBNDSPDR SER TR | $1.4M |
WABWABTEC | $1.4M |
AROCARCHROCK INC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
AGZISHARES TR | $1.4M |
GLGLOBE LIFE INC | $1.4M |
—CORNERSTONE ONDEMAND INC | $1.4M |
OMFONEMAIN HLDGS INC | $1.4M |
NEUNEWMARKET CORP | $1.4M |
ASBASSOCIATED BANC CORP | $1.4M |
ALSNALLISON TRANSMISSION HLDGS I | $1.4M |
ESNTESSENT GROUP LTD | $1.4M |
RQICOHEN & STEERS QUALITY INCOM | $1.4M |
HTGCHERCULES CAPITAL INC | $1.4M |
RGAREINSURANCE GRP OF AMERICA I | $1.4M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $1.4M |
USNAUSANA HEALTH SCIENCES INC | $1.4M |
CRNCCERENCE INC | $1.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.4M |
PTCTPTC THERAPEUTICS INC | $1.4M |
AWRAMER STATES WTR CO | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
ECFELLSWORTH GROWTH & INCOME FD | $1.3M |
EGRXEAGLE PHARMACEUTICALS INC | $1.3M |
—CAI INTERNATIONAL INC | $1.3M |
CLBCORE LABORATORIES N V | $1.3M |
LXPUSDLEXINGTON REALTY TRUST | $1.3M |
UBSUBS GROUP AG | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.3M |
EGPEASTGROUP PPTYS INC | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
CEIXEURCONSOL ENERGY INC NEW | $1.3M |
A3IAMERISAFE INC | $1.3M |
—SOLITON INC | $1.3M |
CLRUSDCONTINENTAL RES INC | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
UMPQUSDUMPQUA HLDGS CORP | $1.3M |
BILIBILIBILI INC | $1.3M |
NIMNUVEEN SELECT MAT MUN FD | $1.3M |
KBIAKB FINL GROUP INC | $1.3M |
NESRNATIONAL ENERGY SERVICES REU | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
XYLXYLEM INC | $1.3M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.3M |
PCGPG&E CORP | $1.3M |
IPGPIPG PHOTONICS CORP | $1.3M |
NVRNVR INC | $1.3M |
NBRNABORS INDUSTRIES LTD | $1.3M |
WTSWATTS WATER TECHNOLOGIES INC | $1.3M |
PPCPILGRIMS PRIDE CORP | $1.3M |
LOGILOGITECH INTL S A | $1.3M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.3M |
TREURTRILLIUM THERAPEUTICS INC | $1.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.3M |
TRGPTARGA RES CORP | $1.3M |
VSATVIASAT INC | $1.3M |
HTDCORCEPT THERAPEUTICS INC | $1.3M |
FIVEFIVE BELOW INC | $1.3M |
TFXTELEFLEX INCORPORATED | $1.3M |
NWSANEWS CORP NEW | $1.3M |
APOEURAPOLLO GLOBAL MGMT INC | $1.3M |
CUZCOUSINS PPTYS INC | $1.3M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.2M |
UBSIUNITED BANKSHARES INC WEST V | $1.2M |
HXLHEXCEL CORP NEW | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
—FORTERRA INC | $1.2M |
GATOGATOS SILVER INC | $1.2M |
NGVTINGEVITY CORP | $1.2M |
EPREPR PPTYS | $1.2M |
SSFSENSIENT TECHNOLOGIES CORP | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |
PENNPENN NATL GAMING INC | $1.2M |
WRBBERKLEY W R CORP | $1.2M |
WABFWESTERN ASSET MUN PARTNERS F | $1.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
TSLXSIXTH STREET SPECIALTY LENDN | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
GAPGAP INC | $1.2M |
EDRENDEAVOUR SILVER CORP | $1.2M |
IXORIX CORP | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
ECECOPETROL S A | $1.2M |
VTOLBRISTOW GROUP INC | $1.2M |
PLUNPLUG POWER INC | $1.2M |
KNSLKINSALE CAP GROUP INC | $1.2M |