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 |
|---|---|
PDTHANCOCK JOHN PREM DIVID FD | $837K |
TTCTORO CO | $834K |
GGGGRACO INC | $834K |
IBPINSTALLED BLDG PRODS INC | $832K |
UI2KEMPER CORP | $831K |
AAMIBRIGHTSPHERE INVT GROUP INC | $828K |
WIXWIX COM LTD | $827K |
VICRVICOR CORP | $827K |
CYHCOMMUNITY HEALTH SYS INC NEW | $826K |
TYGTORTOISE ENERGY INFRA CORP | $826K |
VNTVONTIER CORPORATION | $825K |
EHIWESTERN ASSET GLOBAL HIGH IN | $825K |
CVA1EURCOVANTA HLDG CORP | $824K |
NYTNEW YORK TIMES CO | $824K |
HUBSHUBSPOT INC | $823K |
ADBEADOBE SYSTEMS INCORPORATED | $819K |
—IAC INTERACTIVECORP NEW | $818K |
BUWABIO RAD LABS INC | $818K |
SONSONOCO PRODS CO | $817K |
NKLANIKOLA CORP | $816K |
ANFABERCROMBIE & FITCH CO | $814K |
CROXCROCS INC | $812K |
MATMATTEL INC | $810K |
—PLURALSIGHT INC | $807K |
NFLXNETFLIX INC | $807K |
PSECPROSPECT CAP CORP | $804K |
GOOGALPHABET INC | $804K |
TTMITTM TECHNOLOGIES INC | $800K |
PDIPIMCO DYNAMIC INCOME FD | $800K |
OI*O-I GLASS INC | $798K |
OZKBANK OZK | $797K |
NVDANVIDIA CORPORATION | $793K |
JBLUJETBLUE AWYS CORP | $792K |
STAYUSDEXTENDED STAY AMER INC | $791K |
XHIEXMILLER HOWARD HIGH INC EQTY | $790K |
WLLWHITING PETE CORP NEW | $789K |
ATRAPTARGROUP INC | $789K |
SNNSMITH & NEPHEW PLC | $788K |
ZYXIQZYNEX INC | $786K |
—HANCOCK JOHN INVT TR | $786K |
CPACOPA HOLDINGS SA | $785K |
LSTRLANDSTAR SYS INC | $784K |
OPTUALTICE USA INC | $782K |
SSYSSTRATASYS LTD | $780K |
JT5MUELLER WTR PRODS INC | $780K |
MACMACERICH CO | $778K |
FLSFLOWSERVE CORP | $778K |
VSATVIASAT INC | $778K |
ISRGINTUITIVE SURGICAL INC | $773K |
HESMHESS MIDSTREAM LP | $771K |
GOROGOLD RESOURCE CORP | $768K |
VCSHVANGUARD SCOTTSDALE FDS | $766K |
AZOAUTOZONE INC | $763K |
EQIXEQUINIX INC | $761K |
TXRHTEXAS ROADHOUSE INC | $754K |
MDBMONGODB INC | $753K |
VNQIVANGUARD INTL EQUITY INDEX F | $750K |
NOWSERVICENOW INC | $747K |
—BONANZA CREEK ENERGY INC | $747K |
PBPROSPERITY BANCSHARES INC | $747K |
NSZNETSCOUT SYS INC | $745K |
SSDSIMPSON MANUFACTURING CO INC | $745K |
AFWALIGN TECHNOLOGY INC | $740K |
BLKCHFBLACKROCK INC | $738K |
THQTEKLA HEALTHCARE OPPORTUNITI | $737K |
IBKRINTERACTIVE BROKERS GROUP IN | $730K |
ATGEADTALEM GLOBAL ED INC | $729K |
AFGAMERICAN FINL GROUP INC OHIO | $729K |
WESWESTERN MIDSTREAM PARTNERS L | $729K |
TRMKTRUSTMARK CORP | $729K |
—QTS RLTY TR INC | $725K |
WAFDWASHINGTON FED INC | $725K |
MMSIMERIT MED SYS INC | $723K |
WERNWERNER ENTERPRISES INC | $723K |
SHGSHINHAN FINANCIAL GROUP CO L | $720K |
EOTEATON VANCE NATL MUN OPPORT | $719K |
FCNFTI CONSULTING INC | $715K |
HRTXHERON THERAPEUTICS INC | $714K |
FMFFORMFACTOR INC | $712K |
PLOWDOUGLAS DYNAMICS INC | $710K |
ESEESCO TECHNOLOGIES INC | $708K |
GRA1EURGRACE W R & CO DEL NEW | $706K |
PIIPOLARIS INC | $706K |
SYNASYNAPTICS INC | $703K |
EXPEAGLE MATLS INC | $703K |
—BANCORPSOUTH BK TUPELO MISS | $700K |
SXISTANDEX INTL CORP | $697K |
CZRCAESARS ENTERTAINMENT INC NE | $696K |
PBVPRESTIGE CONSMR HEALTHCARE I | $695K |
KWRQUAKER CHEM CORP | $690K |
MTDMETTLER TOLEDO INTERNATIONAL | $689K |
HNIHNI CORP | $687K |
VRTSVIRTUS INVT PARTNERS INC | $686K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $685K |
VGSHVANGUARD SCOTTSDALE FDS | $684K |
ETENERGY TRANSFER LP | $682K |
FIZZNATIONAL BEVERAGE CORP | $682K |
MSDMORGAN STANLEY EMER MKTS DEB | $680K |
SPHSUBURBAN PROPANE PARTNERS L | $679K |
NVTNVENT ELECTRIC PLC | $673K |