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 |
|---|---|
ENSGENSIGN GROUP INC | $668K |
—FOUNDATION BLDG MATLS INC | $666K |
BB4AXOS FINANCIAL INC | $666K |
SMTCSEMTECH CORP | $663K |
TTEKTETRA TECH INC NEW | $662K |
PATKPATRICK INDS INC | $661K |
GMEDGLOBUS MED INC | $660K |
SIXEURSIX FLAGS ENTMT CORP NEW | $658K |
NSPINSPERITY INC | $655K |
LPSNUSDLIVEPERSON INC | $654K |
NEWTNEWTEK BUSINESS SVCS CORP | $654K |
ZSZSCALER INC | $649K |
FIXCOMFORT SYS USA INC | $648K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $646K |
BXMTBLACKSTONE MTG TR INC | $646K |
SSTKSHUTTERSTOCK INC | $646K |
THCTENET HEALTHCARE CORP | $644K |
MAINMAIN STR CAP CORP | $644K |
APY1EURCHAMPIONX CORPORATION | $642K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $639K |
—BANCO SANTANDER MEXICO SA | $639K |
NTRNUTRIEN LTD | $636K |
CRWDCROWDSTRIKE HLDGS INC | $635K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $634K |
AVNTAVIENT CORPORATION | $633K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $632K |
JRINUVEEN REAL ASSET INCOME & G | $631K |
—HIGHLAND FDS I | $627K |
KWKENNEDY-WILSON HOLDINGS INC | $627K |
DCIDONALDSON INC | $623K |
NGGNATIONAL GRID PLC | $622K |
PLANUSDANAPLAN INC | $619K |
XNCRXENCOR INC | $619K |
—DIME CMNTY BANCSHARES INC | $618K |
ALGTALLEGIANT TRAVEL CO | $618K |
JBSSSANFILIPPO JOHN B & SON INC | $617K |
RNRRENAISSANCERE HLDGS LTD | $615K |
XTTPXTORTOISE PIPELINE & ENERGY F | $614K |
IBOCINTERNATIONAL BANCSHARES COR | $610K |
PTIP T TELEKOMUNIKASI INDONESIA | $610K |
NMINUVEEN MUN INCOME FD INC | $606K |
HANHAWAIIAN HOLDINGS INC | $606K |
IBTXUSDINDEPENDENT BK GROUP INC | $606K |
JPXAEROVIRONMENT INC | $605K |
LSCCLATTICE SEMICONDUCTOR CORP | $603K |
ASGLIBERTY ALL-STAR GROWTH FD I | $603K |
RRXREGAL BELOIT CORP | $602K |
HEPUSDHOLLY ENERGY PARTNERS L P | $602K |
WDRWADDELL & REED FINL INC | $602K |
LNGCHENIERE ENERGY INC | $601K |
EEFTEURONET WORLDWIDE INC | $601K |
BKCCUSDBLACKROCK CAP INVT CORP | $600K |
—RETAIL PPTYS AMER INC | $600K |
LIILENNOX INTL INC | $596K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $586K |
CUCAAVIS BUDGET GROUP | $585K |
PRLBPROTO LABS INC | $585K |
WBSWEBSTER FINL CORP CONN | $584K |
RITMNEW RESIDENTIAL INVT CORP | $582K |
—VONAGE HLDGS CORP | $582K |
EPCEDGEWELL PERS CARE CO | $580K |
LPLALPL FINL HLDGS INC | $579K |
PSNPARSONS CORPORATION | $578K |
PFFISHARES TR | $578K |
—PHILLIPS 66 PARTNERS LP | $577K |
TECK/BTECK RESOURCES LTD | $575K |
CNDTCONDUENT INC | $575K |
GTNGRAY TELEVISION INC | $573K |
USACUSA COMPRESSION PARTNERS LP | $572K |
FNDFLOOR & DECOR HLDGS INC | $570K |
TTECTTEC HLDGS INC | $569K |
ACHCACADIA HEALTHCARE COMPANY IN | $566K |
ARLOARLO TECHNOLOGIES INC | $566K |
—THE PROVIDENCE SERVICE CORP | $565K |
RMTROYCE MICRO-CAP TR INC | $563K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $562K |
DYDYCOM INDS INC | $560K |
WHWYNDHAM HOTELS & RESORTS INC | $560K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $559K |
FBCUSDFLAGSTAR BANCORP INC | $559K |
CITUSDCIT GROUP INC | $559K |
ASXASE TECHNOLOGY HLDG CO LTD | $556K |
EBIXEUREBIX INC | $554K |
PGHYINVESCO EXCH TRADED FD TR II | $553K |
EMFTEMPLETON EMERGING MKTS FD | $549K |
GOODGLADSTONE COMMERCIAL CORP | $548K |
AAALCOA CORP | $547K |
ACMAECOM | $547K |
MTARCELORMITTAL SA LUXEMBOURG | $547K |
HAFCHANMI FINL CORP | $547K |
—ENDURANCE INTL GROUP HLDGS I | $545K |
DAYCERIDIAN HCM HLDG INC | $545K |
HNMORMAT TECHNOLOGIES INC | $544K |
—AMERICAN RENAL ASSOCS HLDGS | $539K |
SPWHSPORTSMANS WHSE HLDGS INC | $537K |
LBRDKLIBERTY BROADBAND CORP | $536K |
VVVVALVOLINE INC | $535K |
AXIACENTRAIS ELETRICAS BRASILEIR | $534K |
FSLYFASTLY INC | $532K |
EHTHEHEALTH INC | $530K |