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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $5.7B |
CHKPCHECK POINT SOFTWARE TECH LT | $5.7B |
0VVBVIACOMCBS INC | $5.7B |
TRNOTERRENO RLTY CORP | $5.6B |
TRMBTRIMBLE INC | $5.6B |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.6B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.6B |
ENPHENPHASE ENERGY INC | $5.6B |
ZTSZOETIS INC | $5.6B |
NBIXNEUROCRINE BIOSCIENCES INC | $5.6B |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.6B |
WATWATERS CORP | $5.6B |
PZCPIMCO CALIF MUN INCOME FD II | $5.6B |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.6B |
—MATTERPORT INC | $5.6B |
KIOKKR INCOME OPPORTUNITIES FD | $5.6B |
KTFDWS MUN INCOME TR | $5.5B |
GRMNGARMIN LTD | $5.5B |
KSUEURKANSAS CITY SOUTHERN | $5.5B |
AXSAXIS CAP HLDGS LTD | $5.5B |
AEISADVANCED ENERGY INDS | $5.5B |
MCXMCCORMICK & CO INC | $5.5B |
CMCCOMMERCIAL METALS CO | $5.5B |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.4B |
GPCGENUINE PARTS CO | $5.4B |
CECELANESE CORP DEL | $5.4B |
PTONPELOTON INTERACTIVE INC | $5.4B |
SYU1SYNOVUS FINL CORP | $5.3B |
DSUBLACKROCK DEBT STRATEGIES FD | $5.3B |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.3B |
PDPAGERDUTY INC | $5.3B |
CMACOMERICA INC | $5.3B |
SSS1EURLIFE STORAGE INC | $5.3B |
NHSNEUBERGER BERMAN HIGH YIELD | $5.3B |
SIRIEURSIRIUS XM HOLDINGS INC | $5.3B |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.3B |
TSPHTUSIMPLE HLDGS INC | $5.3B |
VTNINVESCO TR INVT GRADE NEW YO | $5.3B |
—2U INC | $5.2B |
FAFFIRST AMERN FINL CORP | $5.2B |
JCENUVEEN CORE EQUITY ALPHA FD | $5.2B |
GDXJVANECK ETF TRUST | $5.2B |
ROKROCKWELL AUTOMATION INC | $5.2B |
ETGEATON VANCE TX ADV GLBL DIV | $5.2B |
HOLXHOLOGIC INC | $5.2B |
PCRXPACIRA BIOSCIENCES INC | $5.1B |
CTRACABOT OIL & GAS CORP | $5.1B |
SLG2EURSL GREEN RLTY CORP | $5.1B |
BBWIBATH & BODY WORKS INC | $5.1B |
NANNUVEEN NEW YORK QLT MUN INC | $5.1B |
TSCOTRACTOR SUPPLY CO | $5.1B |
COHRII-VI INC | $5.1B |
TREXTREX CO INC | $5.0B |
AMHAMERICAN HOMES 4 RENT | $5.0B |
MCNMADISON COVERED CALL & EQUIT | $5.0B |
MASMASCO CORP | $5.0B |
THGHANOVER INS GROUP INC | $4.9B |
FOXAFOX CORP | $4.9B |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.9B |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9B |
QSIQUANTUM SI INC | $4.9B |
SBSWSIBANYE STILLWATER LTD | $4.9B |
SSYSSTRATASYS LTD | $4.9B |
GOCOGOHEALTH INC | $4.9B |
SYKSTRYKER CORPORATION | $4.9B |
8INSYNEOS HEALTH INC | $4.9B |
MRO*MARATHON OIL CORP | $4.9B |
FEFIRSTENERGY CORP | $4.9B |
4DHDANA INC | $4.9B |
GATXGATX CORP | $4.9B |
NMCONUVEEN MUN CR OPPORTUNITIES | $4.8B |
SRSPIRE INC | $4.8B |
EFTEATON VANCE FLTING RATE INC | $4.8B |
AWCAMERICAN WTR WKS CO INC NEW | $4.8B |
2L9BLUEPRINT MEDICINES CORP | $4.8B |
NRANRG ENERGY INC | $4.7B |
RCLROYAL CARIBBEAN GROUP | $4.7B |
RVTROYCE VALUE TR INC | $4.7B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.7B |
BKNBLACKROCK INVT QUALITY MUN T | $4.7B |
AESAES CORP | $4.7B |
MSCIMSCI INC | $4.7B |
IDAIDACORP INC | $4.7B |
MYIBLACKROCK MUNIYIELD QUALITY | $4.6B |
RPMRPM INTL INC | $4.6B |
RMERESMED INC | $4.6B |
EXGEATON VANCE TAX ADVT DIV INC | $4.6B |
CDNACAREDX INC | $4.6B |
BALLBALL CORP | $4.6B |
HSTHOST HOTELS & RESORTS INC | $4.6B |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.6B |
HIIHUNTINGTON INGALLS INDS INC | $4.6B |
WPCWP CAREY INC | $4.6B |
WRKUSDWESTROCK CO | $4.6B |
AG8AGILENT TECHNOLOGIES INC | $4.6B |
BGHBARINGS GLOBAL SHORT DURATIO | $4.6B |
MEIMETHODE ELECTRS INC | $4.6B |
EDGGOLD FIELDS LTD | $4.5B |
BKBANK NEW YORK MELLON CORP | $4.5B |