GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| Stock | Value |
|---|---|
SMGSCOTTS MIRACLE GRO CO | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
LPTUSDLIBERTY PPTY TR | $1.0M |
LTCLTC PPTYS INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.0M |
VACMARRIOTT VACTINS WORLDWID CO | $1.0M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.0M |
EFXEQUIFAX INC | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
GOODGLADSTONE COML CORP | $1.0M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
T77LENDINGTREE INC NEW | $1.0M |
WRBBERKLEY W R CORP | $1.0M |
GEGGEO GROUP INC NEW | $1.0M |
HDBHDFC BANK LTD | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
TDCTERADATA CORP DEL | $1.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.0M |
GOROGOLD RESOURCE CORP | $998K |
WABWABTEC CORP | $991K |
HRCHILL ROM HLDGS INC | $986K |
INNSUMMIT HOTEL PPTYS INC | $986K |
4DHDANA INCORPORATED | $983K |
ITGRINTEGER HLDGS CORP | $982K |
AMZNAMAZON COM INC | $980K |
PAGPPLAINS GP HLDGS L P | $978K |
XYLXYLEM INC | $976K |
ARWARROW ELECTRS INC | $976K |
—PIMCO INCOME OPPORTUNITY FD | $975K |
HTLDHEARTLAND EXPRESS INC | $969K |
ANGLVANECK VECTORS ETF TRUST | $968K |
SNAPSNAP INC | $968K |
EDRENDEAVOUR SILVER CORP | $962K |
SHOPSHOPIFY INC | $962K |
NOKNOKIA CORP | $961K |
CFRCULLEN FROST BANKERS INC | $960K |
—SINOPEC SHANGHAI PETROCHEMIC | $956K |
XRNPXCOHEN & STEERS REIT & PFD &I | $955K |
SYNASYNAPTICS INC | $953K |
R6C2ROYAL DUTCH SHELL PLC | $952K |
SUNSUNOCO LP | $949K |
NGGNATIONAL GRID PLC | $948K |
IPHIINPHI CORP | $946K |
ICSHISHARES TR | $939K |
ETSYETSY INC | $937K |
GNWGENWORTH FINL INC | $936K |
—GW PHARMACEUTICALS PLC | $935K |
PKNPERKINELMER INC | $934K |
LVLNSPDR SERIES TRUST | $933K |
—ANIXTER INTL INC | $928K |
SAICSCIENCE APPLICATNS INTL CP N | $925K |
SUXSYNNEX CORP | $925K |
SAJACOMPANHIA DE SANEAMENTO BASI | $925K |
ADSWADVANCED DISP SVCS INC DEL | $924K |
WSOWATSCO INC | $924K |
BABINVESCO EXCHNG TRADED FD TR | $921K |
CAJPYCANON INC | $919K |
SKYWSKYWEST INC | $918K |
IDIINTERDIGITAL INC | $918K |
BBTBERKSHIRE HILLS BANCORP INC | $916K |
CLDTCHATHAM LODGING TR | $916K |
OISOIL STS INTL INC | $916K |
ARNCCHFARCONIC INC | $909K |
HEHAWAIIAN ELEC INDUSTRIES | $907K |
BLDTOPBUILD CORP | $905K |
GTNGRAY TELEVISION INC | $905K |
SFLSFL CORPORATION LTD | $903K |
MUSAMURPHY USA INC | $901K |
CUKCARNIVAL PLC | $898K |
TBITRUEBLUE INC | $897K |
PWRQUANTA SVCS INC | $895K |
FCNFTI CONSULTING INC | $895K |
SNNSMITH & NEPHEW PLC | $892K |
GAMGENERAL AMERN INVS INC | $892K |
—FST TR NEW OPPORT MLP & ENE | $892K |
OPITQOFFICE PPTYS INCOME TR | $884K |
AMTTD AMERITRADE HLDG CORP | $881K |
PFNPIMCO INCOME STRATEGY FUND I | $874K |
TWNKEURHOSTESS BRANDS INC | $872K |
DECKDECKERS OUTDOOR CORP | $872K |
LBAIUSDLAKELAND BANCORP INC | $868K |
FLSFLOWSERVE CORP | $867K |
HAFCHANMI FINL CORP | $865K |
UVVUNIVERSAL CORP VA | $864K |
WBC1EURWABCO HLDGS INC | $860K |
RLRALPH LAUREN CORP | $858K |
NVRNVR INC | $858K |
TGNATEGNA INC | $857K |
RLJRLJ LODGING TR | $855K |
TDSTELEPHONE & DATA SYS INC | $853K |
MRTNMARTEN TRANS LTD | $852K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $851K |
CPKCHESAPEAKE UTILS CORP | $851K |
ORANYORANGE | $850K |
SXISTANDEX INTL CORP | $848K |
BROBROWN & BROWN INC | $845K |
PAAPLAINS ALL AMERN PIPELINE L | $836K |