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 |
|---|---|
CGNXCOGNEX CORP | $1.0M |
FEYECHFFIREEYE INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
9990302DAPACHE CORP | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
—CANTEL MED CORP | $1.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.0M |
—INSIGHT SELECT INCOME FD | $1.0M |
RELXRELX PLC | $1.0M |
—STERLING BANCORP DEL | $1.0M |
GGENPACT LIMITED | $1.0M |
NWSANEWS CORP NEW | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
CCSCENTURY CMNTYS INC | $998K |
WRBBERKLEY W R CORP | $998K |
FNFFIDELITY NATIONAL FINANCIAL | $996K |
PORPORTLAND GEN ELEC CO | $995K |
ISBCUSDINVESTORS BANCORP INC NEW | $994K |
VYXNCR CORP NEW | $990K |
BKNGBOOKING HOLDINGS INC | $988K |
—CLEARBRIDGE MLP AND MIDSTRM | $985K |
NMLNEUBERGER BERMAN MLP & ENERG | $982K |
ZTOZTO EXPRESS CAYMAN INC | $981K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $978K |
—DELAWARE ENHANCED GBL DIV & | $977K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $976K |
PFLPIMCO INCOME STRATEGY FD | $976K |
PNTGPENNANT GROUP INC | $975K |
CCKCROWN HLDGS INC | $973K |
ADUSADDUS HOMECARE CORP | $968K |
GTLSCHART INDS INC | $966K |
CHNGUSDCHANGE HEALTHCARE INC | $966K |
HPOSERVICE PPTYS TR | $964K |
LCIILCI INDS | $964K |
SNEXSTONEX GROUP INC | $957K |
EFTTECHTARGET INC | $956K |
WIWWESTERN AST INFL LKD OPP & I | $955K |
HPFHANCOCK JOHN PFD INCOME FD I | $953K |
BURLBURLINGTON STORES INC | $951K |
FLIRFLIR SYS INC | $951K |
FVRRFIVERR INTL LTD | $947K |
LOGILOGITECH INTL S A | $945K |
MTZMASTEC INC | $944K |
NEARISHARES U S ETF TR | $944K |
TSLATESLA INC | $942K |
SUPNSUPERNUS PHARMACEUTICALS INC | $941K |
HXLHEXCEL CORP NEW | $932K |
SANMSANMINA CORPORATION | $931K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $931K |
FTFFRANKLIN LTD DURATION INCOME | $927K |
ASGNASGN INC | $925K |
TKCTURKCELL ILETISIM HIZMETLERI | $924K |
HPSHANCOCK JOHN PFD INCOME FD I | $924K |
—MACQUARIE / FIRST TR GLOBAL | $923K |
STWDSTARWOOD PPTY TR INC | $921K |
GOGROCERY OUTLET HLDG CORP | $920K |
LGIHLGI HOMES INC | $917K |
DPGDUFF & PHELPS UTIL CORP BD T | $914K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $912K |
SL2SLEEP NUMBER CORP | $911K |
USX1UNITED STATES STL CORP NEW | $910K |
SJIEURSOUTH JERSEY INDS INC | $908K |
ZZILLOW GROUP INC | $908K |
CHCOCITY HLDG CO | $906K |
MDC1USDM D C HLDGS INC | $902K |
—SEACOR HOLDINGS INC | $899K |
STLAFIAT CHRYSLER AUTOMOBILES N | $898K |
CNRCANADIAN NATL RY CO | $896K |
CP.TOCANADIAN PAC RY LTD | $894K |
EENI S P A | $891K |
SPOTSPOTIFY TECHNOLOGY S A | $890K |
HB6HIBBETT SPORTS INC | $889K |
VCVISTEON CORP | $887K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $881K |
BGRBLACKROCK ENERGY & RES TR | $880K |
TPDTEMPUR SEALY INTL INC | $878K |
GDOTGREEN DOT CORP | $878K |
CIGCIA ENERGETICA DE MINAS GERA | $876K |
CMGCHIPOTLE MEXICAN GRILL INC | $876K |
MIGAMICROSTRATEGY INC | $870K |
ECECOPETROL S A | $870K |
PLMRPALOMAR HLDGS INC | $869K |
CHTCHUNGHWA TELECOM CO LTD | $869K |
COUPEURCOUPA SOFTWARE INC | $865K |
FDO.FMACYS INC | $864K |
TCBKTRICO BANCSHARES | $863K |
AEISADVANCED ENERGY INDS | $861K |
—PIMCO DYNAMIC CR INCOME FD | $859K |
FULTFULTON FINL CORP PA | $856K |
SFNCSIMMONS 1ST NATL CORP | $856K |
PODDINSULET CORP | $855K |
—VEDANTA LIMITED | $855K |
MHFWESTERN ASSET MUN HIGH INCOM | $849K |
SLABSILICON LABORATORIES INC | $845K |
SF9SANDERSON FARMS INC | $844K |
SHWSHERWIN WILLIAMS CO | $844K |
KBIAKB FINL GROUP INC | $843K |
MR4MERIDIAN BIOSCIENCE INC | $840K |
LLLUMBER LIQUIDATORS HLDGS INC | $840K |