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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 118,241 | $15.4B | 91.01% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 91,329 | $15.1B | 89.71% | |
| 203 | UMPQUSDUMPQUA HLDGS CORP | 853,456 | $15.1B | 89.53% | |
| 204 | SJNKSPDR SERIES TRUST | 560,279 | $15.1B | 89.46% | |
| 205 | ABTABBOTT LABS | 172,663 | $15.0B | 88.89% | |
| 206 | DHID R HORTON INC | 284,337 | $15.0B | 88.89% | |
| 207 | ROSTROSS STORES INC | 128,622 | $15.0B | 88.75% | |
| 208 | STXSEAGATE TECHNOLOGY PLC | 251,195 | $14.9B | 88.59% | |
| 209 | WMBWILLIAMS COS INC DEL | 629,401 | $14.9B | 88.49% | |
| 210 | METMETLIFE INC | 288,868 | $14.7B | 87.27% | |
| 211 | LEGLEGGETT & PLATT INC | 287,423 | $14.6B | 86.59% | |
| 212 | CMBSISHARES TR | 276,313 | $14.6B | 86.45% | |
| 213 | —ALLIANZGI EQUITY & CONV INCO | 642,401 | $14.6B | 86.28% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 965,223 | $14.6B | 86.26% | |
| 215 | PNWPINNACLE WEST CAP CORP | 161,622 | $14.5B | 86.15% | |
| 216 | SJMSMUCKER J M CO | 138,656 | $14.4B | 85.58% | |
| 217 | VGMINVESCO TR INVT GRADE MUNS | 1,110,288 | $14.3B | 84.56% | |
| 218 | VKQINVESCO MUN TR | 1,150,748 | $14.2B | 84.30% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 111,271 | $14.2B | 83.92% | |
| 220 | ALSALLSTATE CORP | 125,705 | $14.1B | 83.78% | |
| 221 | ETNEATON CORP PLC | 147,076 | $13.9B | 82.57% | |
| 222 | DOCUSDPHYSICIANS RLTY TR | 735,290 | $13.9B | 82.54% | |
| 223 | RDNRADIAN GROUP INC | 552,469 | $13.9B | 82.38% | |
| 224 | SNASNAP ON INC | 81,970 | $13.9B | 82.29% | |
| 225 | SAFESAFEHOLD INC | 344,451 | $13.9B | 82.28% | |
| 226 | EHCENCOMPASS HEALTH CORP | 199,115 | $13.8B | 81.75% | |
| 227 | KMIKINDER MORGAN INC DEL | 647,137 | $13.7B | 81.20% | |
| 228 | EBAEBAY INC | 378,778 | $13.7B | 81.07% | |
| 229 | GWWGRAINGER W W INC | 40,243 | $13.6B | 80.74% | |
| 230 | IRMIRON MTN INC NEW | 424,799 | $13.5B | 80.24% | |
| 231 | MPTMEDICAL PPTYS TRUST INC | 640,978 | $13.5B | 80.20% | |
| 232 | FLIRFLIR SYS INC | 259,219 | $13.5B | 80.00% | |
| 233 | EMREMERSON ELEC CO | 176,193 | $13.4B | 79.63% | |
| 234 | OHIOMEGA HEALTHCARE INVS INC | 315,629 | $13.4B | 79.22% | |
| 235 | NOWSERVICENOW INC | 47,188 | $13.3B | 78.96% | |
| 236 | CDWCDW CORP | 93,135 | $13.3B | 78.84% | |
| 237 | WDCWESTERN DIGITAL CORP | 208,945 | $13.3B | 78.60% | |
| 238 | NEMNEWMONT GOLDCORP CORPORATION | 303,398 | $13.2B | 78.13% | |
| 239 | AVBAVALONBAY CMNTYS INC | 62,850 | $13.2B | 78.11% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 65,877 | $13.0B | 77.26% | |
| 241 | ZTSZOETIS INC | 98,331 | $13.0B | 77.14% | |
| 242 | FT2FIRST HORIZON NATL CORP | 783,527 | $13.0B | 76.90% | |
| 243 | PSAPUBLIC STORAGE | 60,174 | $12.8B | 75.95% | |
| 244 | ETRENTERGY CORP NEW | 106,714 | $12.8B | 75.77% | |
| 245 | LVSLAS VEGAS SANDS CORP | 184,592 | $12.7B | 75.53% | |
| 246 | MVFBLACKROCK MUNIVEST FD INC | 1,396,116 | $12.7B | 75.38% | |
| 247 | CUZCOUSINS PPTYS INC | 305,226 | $12.6B | 74.53% | |
| 248 | NKENIKE INC | 124,014 | $12.6B | 74.46% | |
| 249 | MTSIMACOM TECH SOLUTIONS HLDGS I | 470,388 | $12.5B | 74.16% | |
| 250 | EXREXTRA SPACE STORAGE INC | 118,394 | $12.5B | 74.11% | |
| 251 | BDXBECTON DICKINSON & CO | 45,892 | $12.5B | 73.97% | |
| 252 | ABXBARRICK GOLD CORPORATION | 665,703 | $12.4B | 73.36% | |
| 253 | MARMARRIOTT INTL INC NEW | 81,606 | $12.4B | 73.24% | |
| 254 | MCKMCKESSON CORP | 89,208 | $12.3B | 73.12% | |
| 255 | EQREQUITY RESIDENTIAL | 151,746 | $12.3B | 72.78% | |
| 256 | RTN1USDRAYTHEON CO | 55,890 | $12.3B | 72.78% | |
| 257 | EAELECTRONIC ARTS INC | 114,144 | $12.3B | 72.73% | |
| 258 | ELSEQUITY LIFESTYLE PPTYS INC | 174,278 | $12.3B | 72.70% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 128,092 | $12.2B | 72.30% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 113,698 | $12.1B | 71.96% | |
| 261 | UTXZUNITED TECHNOLOGIES CORP | 80,902 | $12.1B | 71.81% | |
| 262 | ADSKAUTODESK INC | 65,998 | $12.1B | 71.76% | |
| 263 | DWDMORGAN STANLEY | 236,531 | $12.1B | 71.67% | |
| 264 | JAZZJAZZ PHARMACEUTICALS PLC | 80,827 | $12.1B | 71.52% | |
| 265 | RHIROBERT HALF INTL INC | 190,675 | $12.0B | 71.36% | |
| 266 | HCAHCA HEALTHCARE INC | 81,362 | $12.0B | 71.28% | |
| 267 | PAYXPAYCHEX INC | 140,889 | $12.0B | 71.03% | |
| 268 | VKIINVESCO ADVANTAGE MUNICIPAL | 1,067,402 | $11.9B | 70.67% | |
| 269 | JXC1J2 GLOBAL INC | 125,940 | $11.8B | 69.95% | |
| 270 | LUVSOUTHWEST AIRLS CO | 217,752 | $11.8B | 69.67% | |
| 271 | SHYISHARES TR | 138,560 | $11.7B | 69.50% | |
| 272 | SPLKCHFSPLUNK INC | 77,675 | $11.6B | 68.95% | |
| 273 | AXSAXIS CAPITAL HOLDINGS LTD | 195,668 | $11.6B | 68.93% | |
| 274 | AVYAVERY DENNISON CORP | 88,767 | $11.6B | 68.82% | |
| 275 | FITBFIFTH THIRD BANCORP | 377,291 | $11.6B | 68.74% | |
| 276 | OLNOLIN CORP | 671,889 | $11.6B | 68.70% | |
| 277 | CHICALAMOS CONV OPP AND INC FD | 1,048,725 | $11.5B | 68.37% | |
| 278 | SYKSTRYKER CORP | 54,926 | $11.5B | 68.34% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 109,673 | $11.5B | 68.07% | |
| 280 | FFAFIRST TR ENHANCED EQTY INC F | 662,200 | $11.4B | 67.70% | |
| 281 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 318,601 | $11.4B | 67.68% | |
| 282 | OXYOCCIDENTAL PETE CORP | 274,948 | $11.3B | 67.16% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 162,872 | $11.3B | 66.96% | |
| 284 | RSRELIANCE STEEL & ALUMINUM CO | 94,012 | $11.3B | 66.72% | |
| 285 | SGENEURSEATTLE GENETICS INC | 98,445 | $11.2B | 66.66% | |
| 286 | PVHPVH CORP | 106,908 | $11.2B | 66.62% | |
| 287 | PCARPACCAR INC | 142,016 | $11.2B | 66.57% | |
| 288 | XETYXEATON VANCE TX MGD DIV EQ IN | 893,600 | $11.2B | 66.31% | |
| 289 | TRNOTERRENO RLTY CORP | 205,207 | $11.1B | 65.85% | |
| 290 | IWDISHARES TR | 81,371 | $11.1B | 65.82% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 115,950 | $11.0B | 64.95% | |
| 292 | EVNEATON VANCE MUNI INCOME TRUS | 858,767 | $10.9B | 64.89% | |
| 293 | XLNXEURXILINX INC | 111,870 | $10.9B | 64.82% | |
| 294 | VNOVORNADO RLTY TR | 163,735 | $10.9B | 64.53% | |
| 295 | CTXSEURCITRIX SYS INC | 98,140 | $10.9B | 64.51% | |
| 296 | EIXEDISON INTL | 144,045 | $10.9B | 64.38% | |
| 297 | NLYEURANNALY CAP MGMT INC | 1,151,580 | $10.8B | 64.29% | |
| 298 | CIIBLACKROCK ENH CAP & INC FD I | 627,686 | $10.8B | 64.18% | |
| 299 | DOVDOVER CORP | 93,549 | $10.8B | 63.91% | |
| 300 | PKPARK HOTELS RESORTS INC | 416,352 | $10.8B | 63.84% |