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)

StockValue
FGENEURFIBROGEN INC
$410K
FULFULLER H B CO
$408K
NMIHNMI HLDGS INC
$407K
UCTTULTRA CLEAN HLDGS INC
$406K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$406K
SUSUNCOR ENERGY INC NEW
$406K
BXBLACKSTONE GROUP INC
$405K
RNSTRENASANT CORP
$403K
COHEN & STEERS MLP & ENGY OP
$403K
CELLULAR BIOMEDICINE GROUP I
$402K
NXDTNEXPOINT STRATEGIC OPPORTES
$402K
GDSGDS HLDGS LTD
$402K
7SUSUMMIT MATLS INC
$401K
IEPICAHN ENTERPRISES LP
$401K
EXLSEXLSERVICE HOLDINGS INC
$400K
BBTBERKSHIRE HILLS BANCORP INC
$400K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$399K
CNXCCONCENTRIX CORP
$399K
CXWCORECIVIC INC
$399K
PPLPEMBINA PIPELINE CORP
$398K
ACLSAXCELIS TECHNOLOGIES INC
$397K
OMCLOMNICELL COM
$396K
EDDMORGAN STANLEY EMERGING MKTS
$395K
SHAKSHAKE SHACK INC
$394K
TREURTRILLIUM THERAPEUTICS INC
$394K
ATRCATRICURE INC
$393K
PETSPETMED EXPRESS INC
$392K
CYTKCYTOKINETICS INC
$390K
KURAKURA ONCOLOGY INC
$390K
MANHMANHATTAN ASSOCS INC
$387K
JPCNUVEEN PFD & INCOME OPPORTUN
$387K
IRTINDEPENDENCE RLTY TR INC
$387K
CWENCLEARWAY ENERGY INC
$384K
CIMCHIMERA INVT CORP
$382K
MTS SYS CORP
$381K
BEPCBROOKFIELD RENEWABLE CORP
$380K
UAUNDER ARMOUR INC
$379K
ALGALAMO GROUP INC
$379K
MRTNMARTEN TRANS LTD
$378K
CNKCINEMARK HLDGS INC
$377K
BLACKROCK MUNIYIELD INVT QUA
$377K
AVTRAVANTOR INC
$374K
ERICERICSSON
$374K
OISOIL STS INTL INC
$372K
JOYYJOYY INC
$371K
YEXTYEXT INC
$370K
PUMPPROPETRO HLDG CORP
$370K
AMXNAMERICA MOVIL SAB DE CV
$368K
BBBYEURBED BATH & BEYOND INC
$368K
COHUCOHU INC
$367K
ALKSALKERMES PLC
$366K
EQHEQUITABLE HLDGS INC
$365K
YUMCYUM CHINA HLDGS INC
$365K
TWOEURTWO HBRS INVT CORP
$365K
DINDINE BRANDS GLOBAL INC
$365K
CLDTCHATHAM LODGING TR
$364K
STRASTRATEGIC ED INC
$361K
AGYSAGILYSYS INC
$360K
FWRDUSDFORWARD AIR CORP
$360K
ASRGRUPO AEROPORTUARIO DEL SURE
$359K
RLJRLJ LODGING TR
$359K
FUODOLBY LABORATORIES INC
$355K
AEOAMERICAN EAGLE OUTFITTERS IN
$353K
CVBFCVB FINL CORP
$353K
QGENQIAGEN NV
$350K
PCNPIMCO CORPORATE & INCM STRG
$350K
ELANELANCO ANIMAL HEALTH INC
$345K
TXG10X GENOMICS INC
$345K
SIDCOMPANHIA SIDERURGICA NACION
$344K
ROCKGIBRALTAR INDS INC
$344K
EVTCEVERTEC INC
$343K
TTELUS CORPORATION
$342K
FSSFEDERAL SIGNAL CORP
$341K
GSYINVESCO ACTIVELY MANAGED ETF
$341K
MURMURPHY OIL CORP
$340K
TMETENCENT MUSIC ENTMT GROUP
$339K
PRFTUSDPERFICIENT INC
$338K
TEVATEVA PHARMACEUTICAL INDS LTD
$338K
ICUIICU MED INC
$335K
FTSFORTIS INC
$334K
KTBKONTOOR BRANDS INC
$333K
USNAUSANA HEALTH SCIENCES INC
$332K
CHGGCHEGG INC
$331K
SINOPEC SHANGHAI PETROCHEMIC
$330K
TSAACI WORLDWIDE INC
$327K
FIVNFIVE9 INC
$327K
FMBIUSDFIRST MIDWEST BANCORP DEL
$326K
TC PIPELINES LP
$324K
SAJACOMPANHIA DE SANEAMENTO BASI
$324K
BPYPNBROOKFIELD PPTY REIT INC
$324K
TQJSIGNATURE BK NEW YORK N Y
$323K
NUANEURNUANCE COMMUNICATIONS INC
$321K
OVEROVERSTOCK COM INC DEL
$320K
WHDCACTUS INC
$320K
NDSNNORDSON CORP
$320K
G7AGRUPO AEROPORTUARIO DEL CENT
$319K
BDNBRANDYWINE RLTY TR
$317K
2362120DSINCLAIR BROADCAST GROUP INC
$316K
GRXGABELLI HLTHCARE & WELLNESS
$315K
ENABLE MIDSTREAM PARTNERS LP
$313K
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