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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW | 84,989 | $12.6B | 75.57% | |
| 302 | GMGENERAL MTRS CO | 238,507 | $12.6B | 75.48% | |
| 303 | EAELECTRONIC ARTS INC | 88,258 | $12.6B | 75.38% | |
| 304 | CMSCMS ENERGY CORP | 209,500 | $12.5B | 75.13% | |
| 305 | UEOWESTLAKE CHEM CORP | 136,403 | $12.4B | 74.64% | |
| 306 | VOYAVOYA FINANCIAL INC | 202,459 | $12.4B | 74.63% | |
| 307 | JNKSPDR SER TR | 113,195 | $12.4B | 74.33% | |
| 308 | MTCHMATCH GROUP INC NEW | 78,332 | $12.3B | 73.84% | |
| 309 | INCYINCYTE CORP | 178,140 | $12.3B | 73.56% | |
| 310 | ICEINTERCONTINENTAL EXCHANGE IN | 106,257 | $12.2B | 73.25% | |
| 311 | LNTALLIANT ENERGY CORP | 216,171 | $12.1B | 72.66% | |
| 312 | RFREGIONS FINANCIAL CORP NEW | 565,774 | $12.1B | 72.39% | |
| 313 | IPGINTERPUBLIC GROUP COS INC | 327,008 | $12.0B | 72.00% | |
| 314 | STAGSTAG INDL INC | 305,329 | $12.0B | 71.96% | |
| 315 | ANGLVANECK ETF TRUST | 360,950 | $11.9B | 71.62% | |
| 316 | PNWPINNACLE WEST CAP CORP | 164,527 | $11.9B | 71.48% | |
| 317 | KSSKOHLS CORP | 252,746 | $11.9B | 71.46% | |
| 318 | EVNEATON VANCE MUNI INCOME TRUS | 855,278 | $11.8B | 71.02% | |
| 319 | SLBSCHLUMBERGER LTD | 398,276 | $11.8B | 70.88% | |
| 320 | AIGAMERICAN INTL GROUP INC | 214,810 | $11.8B | 70.79% | |
| 321 | HSICHENRY SCHEIN INC | 154,543 | $11.8B | 70.67% | |
| 322 | ETBEATON VANCE TAX MNGED BUY WR | 729,407 | $11.7B | 70.11% | |
| 323 | PAYXPAYCHEX INC | 103,798 | $11.7B | 70.08% | |
| 324 | LDOSLEIDOS HOLDINGS INC | 121,262 | $11.7B | 69.99% | |
| 325 | ETWEATON VANCE TAX-MANAGED GLOB | 1,077,243 | $11.6B | 69.92% | |
| 326 | ADMARCHER DANIELS MIDLAND CO | 193,605 | $11.6B | 69.76% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GRP IN | 190,470 | $11.6B | 69.65% | |
| 328 | LEOBNY MELLON STRATEGIC MUNS IN | 1,332,399 | $11.6B | 69.60% | |
| 329 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 706,229 | $11.6B | 69.50% | |
| 330 | CMICUMMINS INC | 51,335 | $11.5B | 69.22% | |
| 331 | CERNCHFCERNER CORP | 163,388 | $11.5B | 69.18% | |
| 332 | CTVACORTEVA INC | 273,253 | $11.5B | 69.04% | |
| 333 | CRWDCROWDSTRIKE HLDGS INC | 46,565 | $11.4B | 68.72% | |
| 334 | DRHDIAMONDROCK HOSPITALITY CO | 1,207,035 | $11.4B | 68.49% | |
| 335 | SNASNAP ON INC | 54,497 | $11.4B | 68.37% | |
| 336 | ETVEATON VANCE TAX-MANAGED BUY- | 710,036 | $11.4B | 68.17% | |
| 337 | PCARPACCAR INC | 143,827 | $11.4B | 68.15% | |
| 338 | —MGM GROWTH PPTYS LLC | 295,285 | $11.3B | 67.91% | |
| 339 | CLCOLGATE PALMOLIVE CO | 149,616 | $11.3B | 67.90% | |
| 340 | IPINTERNATIONAL PAPER CO | 201,743 | $11.3B | 67.73% | |
| 341 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 382,686 | $11.3B | 67.71% | |
| 342 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 1,888,968 | $11.3B | 67.59% | |
| 343 | RHPRYMAN HOSPITALITY PPTYS INC | 134,414 | $11.3B | 67.55% | |
| 344 | FRCBFIRST REP BK SAN FRANCISCO C | 58,290 | $11.2B | 67.51% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 57,423 | $11.2B | 67.45% | |
| 346 | KELKELLOGG CO | 175,507 | $11.2B | 67.36% | |
| 347 | WMBWILLIAMS COS INC | 432,100 | $11.2B | 67.30% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 118,769 | $11.1B | 66.93% | |
| 349 | HZNPHORIZON THERAPEUTICS PUB L | 101,694 | $11.1B | 66.89% | |
| 350 | RXNEURREXNORD CORP | 172,632 | $11.1B | 66.64% | |
| 351 | 8CWCROWN CASTLE INTL CORP NEW | 63,961 | $11.1B | 66.56% | |
| 352 | SLVISHARES SILVER TR | 538,253 | $11.0B | 66.32% | |
| 353 | JECUSDJACOBS ENGR GROUP INC | 83,165 | $11.0B | 66.18% | |
| 354 | DLTRDOLLAR TREE INC | 114,940 | $11.0B | 66.05% | |
| 355 | LULULULULEMON ATHLETICA INC | 27,164 | $11.0B | 66.00% | |
| 356 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 321,412 | $10.9B | 65.38% | |
| 357 | ABXBARRICK GOLD CORP | 602,634 | $10.9B | 65.31% | |
| 358 | JLLJONES LANG LASALLE INC | 43,747 | $10.9B | 65.16% | |
| 359 | BKHBLACK HILLS CORP | 172,726 | $10.8B | 65.08% | |
| 360 | IGAVOYA GLBL ADV & PREM OPP FD | 1,091,784 | $10.8B | 64.96% | |
| 361 | HUMHUMANA INC | 27,743 | $10.8B | 64.82% | |
| 362 | BBYBEST BUY INC | 101,676 | $10.7B | 64.53% | |
| 363 | MSMMSC INDL DIRECT INC | 133,987 | $10.7B | 64.51% | |
| 364 | —LABORATORY CORP AMER HLDGS | 38,026 | $10.7B | 64.26% | |
| 365 | XCHYXCALAMOS CONV & HIGH INCOME F | 684,260 | $10.7B | 64.21% | |
| 366 | SPLKCHFSPLUNK INC | 73,104 | $10.6B | 63.52% | |
| 367 | MOALTRIA GROUP INC | 232,337 | $10.6B | 63.51% | |
| 368 | COFCAPITAL ONE FINL CORP | 64,949 | $10.5B | 63.16% | |
| 369 | XELXCEL ENERGY INC | 166,830 | $10.4B | 62.61% | |
| 370 | CSQCALAMOS STRATEGIC TOTAL RETU | 583,859 | $10.3B | 62.12% | |
| 371 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 879,684 | $10.3B | 61.85% | |
| 372 | VMIVALMONT INDS INC | 43,748 | $10.3B | 61.76% | |
| 373 | STZCONSTELLATION BRANDS INC | 48,809 | $10.3B | 61.75% | |
| 374 | WHRWHIRLPOOL CORP | 50,350 | $10.3B | 61.63% | |
| 375 | HPPHUDSON PAC PPTYS INC | 389,977 | $10.2B | 61.51% | |
| 376 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,023,511 | $10.2B | 61.39% | |
| 377 | VOOVANGUARD INDEX FDS | 25,916 | $10.2B | 61.37% | |
| 378 | CHWCALAMOS GBL DYN INCOME FUND | 1,066,446 | $10.2B | 61.28% | |
| 379 | SAICSCIENCE APPLICATIONS INTL CO | 119,158 | $10.2B | 61.21% | |
| 380 | PHMPULTE GROUP INC | 221,609 | $10.2B | 61.10% | |
| 381 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 606,845 | $10.2B | 61.03% | |
| 382 | NTAPNETAPP INC | 112,341 | $10.1B | 60.55% | |
| 383 | NVTA1EURINVITAE CORP | 353,649 | $10.1B | 60.37% | |
| 384 | PVHPVH CORPORATION | 97,411 | $10.0B | 60.11% | |
| 385 | KMIKINDER MORGAN INC DEL | 595,031 | $10.0B | 59.77% | |
| 386 | BIDUNBAIDU INC | 64,681 | $9.9B | 59.71% | |
| 387 | VCLTVANGUARD SCOTTSDALE FDS | 94,160 | $9.9B | 59.69% | |
| 388 | PKNPERKINELMER INC | 56,784 | $9.8B | 59.07% | |
| 389 | GISGENERAL MLS INC | 163,683 | $9.8B | 58.79% | |
| 390 | BKRBAKER HUGHES COMPANY | 393,848 | $9.7B | 58.48% | |
| 391 | BUWABIO RAD LABS INC | 13,040 | $9.7B | 58.40% | |
| 392 | CCDCALAMOS DYNAMIC CONV & INCOM | 317,757 | $9.6B | 57.89% | |
| 393 | ORIOLD REP INTL CORP | 416,099 | $9.6B | 57.79% | |
| 394 | CPRTCOPART INC | 69,117 | $9.6B | 57.57% | |
| 395 | TIPISHARES TR | 75,069 | $9.6B | 57.55% | |
| 396 | RSRELIANCE STEEL & ALUMINUM CO | 67,245 | $9.6B | 57.50% | |
| 397 | VRSKVERISK ANALYTICS INC | 47,769 | $9.6B | 57.44% | |
| 398 | BDXBECTON DICKINSON & CO | 38,646 | $9.5B | 57.05% | |
| 399 | DTEDTE ENERGY CO | 84,986 | $9.5B | 57.00% | |
| 400 | INFNEURINFINERA CORP | 1,138,907 | $9.5B | 56.90% |