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 |
|---|---|
DIAXNUVEEN DOW 30 DYN OVERWRITE | $833K |
IBNDSPDR SERIES TRUST | $831K |
SWN1EURSOUTHWESTERN ENERGY CO | $831K |
EQIXEQUINIX INC | $830K |
NATINATIONAL INSTRS CORP | $826K |
LBTYBLIBERTY GLOBAL PLC | $826K |
CHKEURCHESAPEAKE ENERGY CORP | $823K |
THQTEKLA HEALTHCARE OPPORTUNIT | $823K |
ROLROLLINS INC | $822K |
LSCCLATTICE SEMICONDUCTOR CORP | $819K |
GOOGALPHABET INC | $810K |
BKNGBOOKING HLDGS INC | $810K |
RGRSTURM RUGER & CO INC | $809K |
HPPHUDSON PAC PPTYS INC | $805K |
CIOCITY OFFICE REIT INC | $803K |
TTEKTETRA TECH INC NEW | $798K |
SHWSHERWIN WILLIAMS CO | $793K |
SONSONOCO PRODS CO | $793K |
ENICENEL CHILE S A | $791K |
ISRGINTUITIVE SURGICAL INC | $788K |
FHBFIRST HAWAIIAN INC | $785K |
PMTPENNYMAC MTG INVT TR | $782K |
REZIRESIDEO TECHNOLOGIES INC | $780K |
AVALGRUPO AVAL ACCIONES Y VALORE | $777K |
TREXTREX CO INC | $772K |
TKCTURKCELL ILETISIM HIZMETLERI | $772K |
MTDMETTLER TOLEDO INTERNATIONAL | $771K |
VLYVALLEY NATL BANCORP | $770K |
PBRPETROLEO BRASILEIRO SA PETRO | $770K |
STWDSTARWOOD PPTY TR INC | $769K |
AXTAAXALTA COATING SYS LTD | $769K |
—RMR REAL ESTATE INCOME FUND | $768K |
CMGCHIPOTLE MEXICAN GRILL INC | $767K |
ANDEANDERSONS INC | $765K |
—BLACKROCK MUNIYIELD INVST FD | $762K |
EQTEQT CORP | $758K |
AMBAAMBARELLA INC | $757K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $757K |
JBSSSANFILIPPO JOHN B & SON INC | $755K |
APAMARTISAN PARTNERS ASSET MGMT | $754K |
OIAINVESCO MUNI INCOME OPP TRST | $754K |
MMUWESTERN ASST MNGD MUN FD INC | $750K |
AZOAUTOZONE INC | $747K |
CVECENOVUS ENERGY INC | $744K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $743K |
OKTAOKTA INC | $742K |
DLXDELUXE CORP | $741K |
ITTITT INC | $740K |
TXTERNIUM SA | $740K |
—OMNOVA SOLUTIONS INC | $734K |
T7DTRANSDIGM GROUP INC | $732K |
DOCUDOCUSIGN INC | $731K |
WSTWEST PHARMACEUTICAL SVSC INC | $731K |
CALMCAL MAINE FOODS INC | $730K |
—NUVEEN TX ADV TOTAL RET STRG | $729K |
DDD3-D SYS CORP DEL | $727K |
—ENTERCOM COMMUNICATIONS CORP | $724K |
MAXREURMAXAR TECHNOLOGIES INC | $723K |
LOGMEURLOGMEIN INC | $721K |
TWLOTWILIO INC | $720K |
UBSUBS GROUP AG | $719K |
SQMSOCIEDAD QUIMICA MINERA DE C | $718K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $717K |
TSTENARIS S A | $714K |
OBDCOWL ROCK CAPITAL CORPORATION | $713K |
BUWABIO RAD LABS INC | $713K |
LNGCHENIERE ENERGY INC | $712K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $711K |
CABOCABLE ONE INC | $708K |
AMEDAMEDISYS INC | $699K |
KRGKITE RLTY GROUP TR | $699K |
—MACQUARIE FT TR GB INF UT DI | $699K |
CIMCHIMERA INVT CORP | $698K |
FLOFLOWERS FOODS INC | $694K |
ACLSAXCELIS TECHNOLOGIES INC | $691K |
—PBF LOGISTICS LP | $691K |
—SRC ENERGY INC | $690K |
WBWEIBO CORP | $688K |
CGNXCOGNEX CORP | $686K |
AVTAVNET INC | $685K |
EWBCEAST WEST BANCORP INC | $684K |
PMMPUTNAM MANAGED MUN INCOM TR | $684K |
—KEMET CORP | $684K |
BHFBRIGHTHOUSE FINL INC | $681K |
GMEDGLOBUS MED INC | $674K |
TALOTALOS ENERGY INC | $672K |
JRSNUVEEN REAL ESTATE INCOME FD | $671K |
EXPEAGLE MATERIALS INC | $669K |
BSMBLACK STONE MINERALS L P | $668K |
MOMOUSDMOMO INC | $668K |
LMEURLEGG MASON INC | $666K |
TDAYGANNETT CO INC NEW | $665K |
DISCKUSDDISCOVERY INC | $665K |
MEIMETHODE ELECTRS INC | $663K |
IBNICICI BK LTD | $662K |
TPDTEMPUR SEALY INTL INC | $662K |
VCLTVANGUARD SCOTTSDALE FDS | $661K |
—NOBLE MIDSTREAM PARTNERS LP | $660K |
FNFABRINET | $659K |
ICUIICU MED INC | $657K |