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 |
|---|---|
EDITEDITAS MEDICINE INC | $1.2M |
REYNREYNOLDS CONSUMER PRODS INC | $1.2M |
DDOGDATADOG INC | $1.2M |
WFWOORI FINL GROUP INC | $1.2M |
—LOGISTICS INNOVTN TECHNLGS C | $1.2M |
RNRRENAISSANCERE HLDGS LTD | $1.2M |
CIMCHIMERA INVT CORP | $1.2M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.2M |
INTUINTUIT | $1.2M |
GBDCGOLUB CAP BDC INC | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
—MACQUARIE GLOBAL INFRASTRUCT | $1.2M |
WIWWESTERN AST INFL LKD OPP & I | $1.2M |
NGDNEW GOLD INC CDA | $1.2M |
TMHCTAYLOR MORRISON HOME CORP | $1.2M |
MANHMANHATTAN ASSOCIATES INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
OZKBANK OZK | $1.1M |
DBXDROPBOX INC | $1.1M |
SVMSILVERCORP METALS INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
INOINOVIO PHARMACEUTICALS INC | $1.1M |
DRQEURDRIL-QUIP INC | $1.1M |
UNVREURUNIVAR SOLUTIONS INC | $1.1M |
CHTCHUNGHWA TELECOM CO LTD | $1.1M |
CCMPCMC MATERIALS INC | $1.1M |
CHCOCITY HLDG CO | $1.1M |
VRMUSDVROOM INC | $1.1M |
CGCARLYLE GROUP INC | $1.1M |
—EATON VANCE TAX MNGD BUY WRI | $1.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1M |
PAIWESTERN ASSET INVESTMENT GRA | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |
LDPCOHEN & STEERS LTD DURATION | $1.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.1M |
HELEHELEN OF TROY LTD | $1.1M |
—INSIGHT SELECT INCOME FD | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
VGREURVECTOR GROUP LTD | $1.1M |
SYNASYNAPTICS INC | $1.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.1M |
FHIFEDERATED HERMES INC | $1.1M |
PPLTABERDEEN STD PLATINUM ETF TR | $1.1M |
CREECREE INC | $1.1M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.1M |
MHFWESTERN ASSET MUN HIGH INCOM | $1.1M |
BKEBUCKLE INC | $1.1M |
TSLATESLA INC | $1.1M |
MFS1EURWELBILT INC | $1.1M |
SPWRQSUNPOWER CORP | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
BERYEURBERRY GLOBAL GROUP INC | $1.1M |
—ENEL AMERICAS S A | $1.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1M |
JT5MUELLER WTR PRODS INC | $1.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
JBLJABIL INC | $1.0M |
SMSM ENERGY CO | $1.0M |
POSTPOST HLDGS INC | $1.0M |
SLCAU S SILICA HLDGS INC | $1.0M |
ARGXARGENX SE | $1.0M |
EDFSTONE HBR EMERGING MKTS INCO | $1.0M |
ALRMALARM COM HLDGS INC | $1.0M |
—RAVEN INDS INC | $1.0M |
—INTERSECT ENT INC | $1.0M |
BLUEBLUEBIRD BIO INC | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
PGFINVESCO EXCHANGE TRADED FD T | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
PFNPIMCO INCOME STRATEGY FD II | $1.0M |
XECEURCIMAREX ENERGY CO | $1.0M |
6PMPARAMOUNT GROUP INC | $1.0M |
PINSPINTEREST INC | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
WKCWORLD FUEL SVCS CORP | $1.0M |
SBCSABRA HEALTH CARE REIT INC | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
BYNDBEYOND MEAT INC | $1.0M |
BOOMDMC GLOBAL INC | $1.0M |
FULTFULTON FINL CORP PA | $997K |
LECOLINCOLN ELEC HLDGS INC | $997K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $996K |
GEFGREIF INC | $994K |
ASGNASGN INC | $993K |
JPCNUVEEN PFD & INCOME OPPORTUN | $993K |
RVNCEURREVANCE THERAPEUTICS INC | $992K |
AGREURAVANGRID INC | $992K |
MDBMONGODB INC | $990K |
NETCLOUDFLARE INC | $988K |
PBVPRESTIGE CONSMR HEALTHCARE I | $987K |
AMLPALPS ETF TR | $986K |
CCIVGBPLUCID GROUP INC | $986K |
CCXIEURCHEMOCENTRYX INC | $985K |
OSKOSHKOSH CORP | $983K |
FLOFLOWERS FOODS INC | $979K |