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 |
|---|---|---|---|---|---|
| 401 | OCOWENS CORNING NEW | 110,488 | $9.4B | 56.72% | |
| 402 | ESRTEMPIRE ST RLTY TR INC | 940,485 | $9.4B | 56.64% | |
| 403 | FLOTISHARES TR | 185,502 | $9.4B | 56.62% | |
| 404 | TGNATEGNA INC | 477,361 | $9.4B | 56.52% | |
| 405 | GPKGRAPHIC PACKAGING HLDG CO | 493,957 | $9.4B | 56.47% | |
| 406 | CICIGNA CORP NEW | 46,704 | $9.3B | 56.13% | |
| 407 | DOVDOVER CORP | 59,908 | $9.3B | 55.93% | |
| 408 | PSXPHILLIPS 66 | 132,628 | $9.3B | 55.77% | |
| 409 | AKXANSYS INC | 27,261 | $9.3B | 55.72% | |
| 410 | BABOEING CO | 42,169 | $9.3B | 55.68% | |
| 411 | DGDOLLAR GEN CORP NEW | 43,560 | $9.2B | 55.49% | |
| 412 | FFIVF5 NETWORKS INC | 46,427 | $9.2B | 55.41% | |
| 413 | PMXPIMCO MUN INCOME FD III | 732,781 | $9.2B | 55.08% | |
| 414 | ENSENERSYS | 123,146 | $9.2B | 55.04% | |
| 415 | BOKFBOK FINL CORP | 102,085 | $9.1B | 54.89% | |
| 416 | MCOMOODYS CORP | 25,701 | $9.1B | 54.80% | |
| 417 | AVNTAVIENT CORPORATION | 195,968 | $9.1B | 54.54% | |
| 418 | VIAVVIAVI SOLUTIONS INC | 574,996 | $9.1B | 54.34% | |
| 419 | CMECME GROUP INC | 46,712 | $9.0B | 54.24% | |
| 420 | ALKALASKA AIR GROUP INC | 153,714 | $9.0B | 54.08% | |
| 421 | CFGCITIZENS FINL GROUP INC | 191,404 | $9.0B | 53.99% | |
| 422 | FFAFIRST TR ENHANCED EQUITY INC | 455,867 | $9.0B | 53.92% | |
| 423 | CRLCHARLES RIV LABS INTL INC | 21,752 | $9.0B | 53.90% | |
| 424 | RSGREPUBLIC SVCS INC | 74,753 | $9.0B | 53.89% | |
| 425 | CTLTEURCATALENT INC | 67,418 | $9.0B | 53.86% | |
| 426 | HGVHILTON GRAND VACATIONS INC | 188,280 | $9.0B | 53.78% | |
| 427 | ZIONZIONS BANCORPORATION N A | 144,691 | $9.0B | 53.77% | |
| 428 | EOIEATON VANCE ENHANCED EQUITY | 497,694 | $8.9B | 53.49% | |
| 429 | NDAQNASDAQ INC | 46,053 | $8.9B | 53.37% | |
| 430 | BENFRANKLIN RESOURCES INC | 298,217 | $8.9B | 53.21% | |
| 431 | BAXBAXTER INTL INC | 108,187 | $8.7B | 52.24% | |
| 432 | NUENUCOR CORP | 88,200 | $8.7B | 52.16% | |
| 433 | ATOATMOS ENERGY CORP | 98,322 | $8.7B | 52.07% | |
| 434 | NZFNUVEEN MUNICIPAL CREDIT INC | 517,211 | $8.6B | 51.92% | |
| 435 | SWKSTANLEY BLACK & DECKER INC | 49,302 | $8.6B | 51.89% | |
| 436 | PACBPACIFIC BIOSCIENCES CALIF IN | 337,642 | $8.6B | 51.79% | |
| 437 | VRSNVERISIGN INC | 41,975 | $8.6B | 51.67% | |
| 438 | FITBFIFTH THIRD BANCORP | 202,636 | $8.6B | 51.63% | |
| 439 | WECWEC ENERGY GROUP INC | 97,287 | $8.6B | 51.52% | |
| 440 | BFKBLACKROCK MUN INCOME TR | 575,584 | $8.5B | 51.15% | |
| 441 | JNPJUNIPER NETWORKS INC | 308,882 | $8.5B | 51.04% | |
| 442 | —BLACKROCK MUNIHLDS INVSTM QL | 584,093 | $8.5B | 50.92% | |
| 443 | FRTEURFEDERAL RLTY INVT TR | 71,826 | $8.5B | 50.88% | |
| 444 | PBPROSPERITY BANCSHARES INC | 118,966 | $8.5B | 50.81% | |
| 445 | ALBALBEMARLE CORP | 38,493 | $8.4B | 50.61% | |
| 446 | BYMBLACKROCK MUN INCOME QUALITY | 551,815 | $8.4B | 50.56% | |
| 447 | AXPAMERICAN EXPRESS CO | 50,233 | $8.4B | 50.52% | |
| 448 | WF2WINTRUST FINL CORP | 104,603 | $8.4B | 50.48% | |
| 449 | OKTAOKTA INC | 35,308 | $8.4B | 50.31% | |
| 450 | VCVINVESCO CALIF VALUE MUN INCO | 604,997 | $8.3B | 50.13% | |
| 451 | TWTRUSDTWITTER INC | 137,721 | $8.3B | 49.94% | |
| 452 | FATEFATE THERAPEUTICS INC | 139,663 | $8.3B | 49.70% | |
| 453 | 7HPHP INC | 299,793 | $8.2B | 49.25% | |
| 454 | CTXSEURCITRIX SYS INC | 76,378 | $8.2B | 49.23% | |
| 455 | RLRALPH LAUREN CORP | 73,395 | $8.2B | 48.93% | |
| 456 | ELVANTHEM INC | 21,831 | $8.1B | 48.87% | |
| 457 | TRVTRAVELERS COMPANIES INC | 53,381 | $8.1B | 48.72% | |
| 458 | HALHALLIBURTON CO | 375,278 | $8.1B | 48.71% | |
| 459 | AZOAUTOZONE INC | 4,772 | $8.1B | 48.65% | |
| 460 | LFUSLITTELFUSE INC | 29,578 | $8.1B | 48.53% | |
| 461 | CWCURTISS WRIGHT CORP | 63,827 | $8.1B | 48.36% | |
| 462 | RDNRADIAN GROUP INC | 354,217 | $8.0B | 48.32% | |
| 463 | EDCONSOLIDATED EDISON INC | 110,822 | $8.0B | 48.30% | |
| 464 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,109 | $8.0B | 48.26% | |
| 465 | PDDPINDUODUO INC | 88,472 | $8.0B | 48.17% | |
| 466 | JXC1J2 GLOBAL INC | 58,711 | $8.0B | 48.16% | |
| 467 | MTTR*MATTERPORT INC | 423,000 | $8.0B | 48.03% | |
| 468 | UNMUNUM GROUP | 316,786 | $7.9B | 47.66% | |
| 469 | KEXKIRBY CORP | 165,405 | $7.9B | 47.63% | |
| 470 | COLDAMERICOLD RLTY TR | 273,030 | $7.9B | 47.62% | |
| 471 | XEVMXEATON VANCE CALIF MUN BD FD | 663,396 | $7.9B | 47.56% | |
| 472 | PAHUSDELEMENT SOLUTIONS INC | 364,969 | $7.9B | 47.50% | |
| 473 | —NUVEEN INTER DURATION MUN TE | 536,576 | $7.9B | 47.42% | |
| 474 | ANETEURARISTA NETWORKS INC | 22,936 | $7.9B | 47.32% | |
| 475 | WDCWESTERN DIGITAL CORP. | 139,380 | $7.9B | 47.23% | |
| 476 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 552,802 | $7.9B | 47.23% | |
| 477 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,237 | $7.9B | 47.15% | |
| 478 | FASTFASTENAL CO | 151,941 | $7.8B | 47.08% | |
| 479 | FEYECHFFIREEYE INC | 436,975 | $7.8B | 46.70% | |
| 480 | ENOVCOLFAX CORP | 169,065 | $7.8B | 46.59% | |
| 481 | PLXSPLEXUS CORP | 86,675 | $7.8B | 46.53% | |
| 482 | KIMKIMCO RLTY CORP | 370,164 | $7.7B | 46.12% | |
| 483 | BLEBLACKROCK MUNI INCOME TR II | 507,132 | $7.7B | 46.10% | |
| 484 | DHRDANAHER CORPORATION | 25,162 | $7.7B | 46.00% | |
| 485 | EVRGEVERGY INC | 122,788 | $7.6B | 45.85% | |
| 486 | NTLAINTELLIA THERAPEUTICS INC | 56,879 | $7.6B | 45.81% | |
| 487 | FMCFMC CORP | 83,264 | $7.6B | 45.77% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE C | 534,758 | $7.6B | 45.76% | |
| 489 | MYDBLACKROCK MUNIYIELD FD INC | 512,895 | $7.6B | 45.73% | |
| 490 | —COLICITY INC | 779,415 | $7.6B | 45.72% | |
| 491 | OPLNKAR AUCTION SVCS INC | 464,478 | $7.6B | 45.71% | |
| 492 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,758 | $7.6B | 45.53% | |
| 493 | MSIMOTOROLA SOLUTIONS INC | 32,587 | $7.6B | 45.45% | |
| 494 | EMNEASTMAN CHEM CO | 75,043 | $7.6B | 45.39% | |
| 495 | TECHBIO-TECHNE CORP | 15,582 | $7.6B | 45.34% | |
| 496 | VACMARRIOTT VACATIONS WORLDWIDE | 47,577 | $7.5B | 44.95% | |
| 497 | PPGPPG INDS INC | 52,277 | $7.5B | 44.89% | |
| 498 | BGXBLACKSTONE LONG SHORT CR INC | 489,346 | $7.4B | 44.57% | |
| 499 | —BLACKROCK MUNIYIELD CALIF FD | 486,853 | $7.4B | 44.41% | |
| 500 | FNVFRANCO NEV CORP | 56,788 | $7.4B | 44.29% |