GUGGENHEIM CAPITAL LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.9B
Holdings
2,036
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,036 positions)
| Stock | Value |
|---|---|
HPHELMERICH & PAYNE INC | $534K |
AXIACENTRAIS ELETRICAS BRASILEIR | $534K |
FSLYFASTLY INC | $532K |
WSOWATSCO INC | $530K |
FW2NBANNER CORP | $530K |
EHTHEHEALTH INC | $530K |
S76STORE CAP CORP | $528K |
RGNXREGENXBIO INC | $525K |
WKHSEURWORKHORSE GROUP INC | $525K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $524K |
MYGNMYRIAD GENETICS INC | $523K |
TDOCTELADOC HEALTH INC | $522K |
EPREPR PPTYS | $522K |
DBXDROPBOX INC | $522K |
MANMANPOWERGROUP INC | $520K |
TYTRI CONTL CORP | $520K |
COTYCOTY INC | $520K |
CWEN/ACLEARWAY ENERGY INC | $520K |
ARGXARGENX SE | $519K |
AZTABROOKS AUTOMATION INC NEW | $518K |
JACKJACK IN THE BOX INC | $518K |
EGHT8X8 INC NEW | $518K |
SYBTSTOCK YDS BANCORP INC | $517K |
SLGNSILGAN HOLDINGS INC | $517K |
RVNCEURREVANCE THERAPEUTICS INC | $515K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $514K |
—TURNING POINT THERAPEUTICS I | $514K |
WDWALKER & DUNLOP INC | $514K |
KOFCOCA-COLA FEMSA SAB DE CV | $513K |
BSACBANCO SANTANDER CHILE NEW | $513K |
NOVAQSUNNOVA ENERGY INTL INC. | $511K |
—ZYMEWORKS INC | $510K |
UMBFUMB FINL CORP | $509K |
AAONAAON INC | $508K |
HDBHDFC BANK LTD | $505K |
SSRMSSR MNG INC | $505K |
SAVESPIRIT AIRLS INC | $504K |
LPXLOUISIANA PAC CORP | $503K |
TTDTHE TRADE DESK INC | $501K |
HQLTEKLA LIFE SCIENCES INVS | $500K |
XJPIXNUVEEN PFD & INCOME TERM FD | $500K |
PVG1EURPRETIUM RES INC | $498K |
CRUSCIRRUS LOGIC INC | $497K |
QNSTQUINSTREET INC | $497K |
LEOBNY MELLON STRATEGIC MUNS IN | $496K |
CGCCANOPY GROWTH CORP | $496K |
OMFONEMAIN HLDGS INC | $494K |
TCBITEXAS CAP BANCSHARES INC | $494K |
ATDALLEGHENY TECHNOLOGIES INC | $493K |
CBCVR ENERGY INC | $493K |
WGOWINNEBAGO INDS INC | $492K |
PEBPEBBLEBROOK HOTEL TR | $491K |
VGREURVECTOR GROUP LTD | $490K |
—VIRTUSA CORP | $490K |
TDFTEMPLETON DRAGON FD INC | $489K |
RNGRINGCENTRAL INC | $488K |
ITTITT INC | $488K |
CCCHEMOURS CO | $487K |
DIODDIODES INC | $486K |
CSLCARLISLE COS INC | $486K |
—NUVEEN INT DUR QUAL MUN TRM | $483K |
NBIXNEUROCRINE BIOSCIENCES INC | $480K |
GOOGLALPHABET INC | $479K |
CBTCABOT CORP | $479K |
VKQINVESCO MUN TR | $477K |
SUNSUNOCO LP/SUNOCO FIN CORP | $476K |
BOOMDMC GLOBAL INC | $476K |
SPWRQSUNPOWER CORP | $475K |
CQPCHENIERE ENERGY PARTNERS LP | $474K |
WNCWABASH NATL CORP | $474K |
KRTXKARUNA THERAPEUTICS INC | $473K |
CDXSCODEXIS INC | $473K |
SSFSENSIENT TECHNOLOGIES CORP | $470K |
TFINTRIUMPH BANCORP INC | $470K |
SEICSEI INVTS CO | $470K |
AYIACUITY BRANDS INC | $467K |
HCIHCI GROUP INC | $467K |
CEVACEVA INC | $467K |
ARNC1EURARCONIC CORPORATION | $466K |
FCPTFOUR CORNERS PPTY TR INC | $465K |
KLICKULICKE & SOFFA INDS INC | $464K |
SFIXSTITCH FIX INC | $464K |
TECHBIO-TECHNE CORP | $463K |
EPRTESSENTIAL PPTYS RLTY TR INC | $463K |
PAAPLAINS ALL AMERN PIPELINE L | $462K |
PBRPETROLEO BRASILEIRO SA PETRO | $462K |
MATXMATSON INC | $461K |
DDOGDATADOG INC | $459K |
AZNASTRAZENECA PLC | $458K |
—PIMCO INCOME OPPORTUNITY FD | $458K |
NGVTINGEVITY CORP | $458K |
—ZOGENIX INC | $457K |
VICIVICI PPTYS INC | $457K |
ONTOONTO INNOVATION INC | $456K |
DOCUSDPHYSICIANS RLTY TR | $455K |
K6BKBR INC | $454K |
HCQAMN HEALTHCARE SVCS INC | $454K |
VKIINVESCO ADVANTAGE MUN INCOME | $453K |
EATBRINKER INTL INC | $449K |
OSISOSI SYSTEMS INC | $447K |