GUGGENHEIM CAPITAL LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.9T
Holdings
2,036
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC | 82,850 | $25.3B | 0.16% | |
| 102 | SYYSYSCO CORP | 336,247 | $25.0B | 0.16% | |
| 103 | DC4DEXCOM INC | 67,404 | $24.9B | 0.16% | |
| 104 | SLQTSELECTQUOTE INC | 1,199,960 | $24.9B | 0.16% | |
| 105 | IGSBISHARES TR | 450,924 | $24.9B | 0.16% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 140,566 | $24.8B | 0.16% | |
| 107 | AIZASSURANT INC | 179,915 | $24.5B | 0.15% | |
| 108 | KMBKIMBERLY-CLARK CORP | 180,821 | $24.4B | 0.15% | |
| 109 | WMTWALMART INC | 167,405 | $24.1B | 0.15% | |
| 110 | DYHTARGET CORP | 136,685 | $24.1B | 0.15% | |
| 111 | AREALEXANDRIA REAL ESTATE EQ IN | 134,211 | $23.9B | 0.15% | |
| 112 | BLKCHFBLACKROCK INC | 32,893 | $23.7B | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 285,330 | $23.6B | 0.15% | |
| 114 | —PERSHING SQUARE TONTINE HLDG | 2,444,441 | $23.5B | 0.15% | |
| 115 | EMREMERSON ELEC CO | 291,072 | $23.4B | 0.15% | |
| 116 | MBBISHARES TR | 211,274 | $23.3B | 0.15% | |
| 117 | BIIBBIOGEN INC | 94,669 | $23.2B | 0.15% | |
| 118 | BACBK OF AMERICA CORP | 746,220 | $22.6B | 0.14% | |
| 119 | BGBBLACKSTONE STRATEGIC CREDIT | 1,806,306 | $22.5B | 0.14% | |
| 120 | VOOVANGUARD INDEX FDS | 65,131 | $22.4B | 0.14% | |
| 121 | ELLAUDER ESTEE COS INC | 83,550 | $22.2B | 0.14% | |
| 122 | KHCKRAFT HEINZ CO | 641,631 | $22.2B | 0.14% | |
| 123 | LLYLILLY ELI & CO | 127,375 | $21.5B | 0.13% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,596 | $21.5B | 0.13% | |
| 125 | PSAPUBLIC STORAGE | 92,702 | $21.4B | 0.13% | |
| 126 | SOSOUTHERN CO | 348,311 | $21.4B | 0.13% | |
| 127 | CBCHUBB LIMITED | 138,007 | $21.2B | 0.13% | |
| 128 | DUKDUKE ENERGY CORP NEW | 230,652 | $21.1B | 0.13% | |
| 129 | WELLWELLTOWER INC | 326,583 | $21.1B | 0.13% | |
| 130 | WECWEC ENERGY GROUP INC | 228,193 | $21.0B | 0.13% | |
| 131 | CLCOLGATE PALMOLIVE CO | 245,424 | $21.0B | 0.13% | |
| 132 | FISVFISERV INC | 184,212 | $21.0B | 0.13% | |
| 133 | CSXCSX CORP | 230,683 | $20.9B | 0.13% | |
| 134 | VENVENTAS INC | 424,213 | $20.8B | 0.13% | |
| 135 | CVSCVS HEALTH CORP | 304,515 | $20.8B | 0.13% | |
| 136 | MLB1MERCADOLIBRE INC | 12,359 | $20.7B | 0.13% | |
| 137 | VMOINVESCO MUN OPPORTUNITY TR | 1,613,098 | $20.7B | 0.13% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 247,988 | $20.3B | 0.13% | |
| 139 | AONAON PLC | 95,515 | $20.2B | 0.13% | |
| 140 | QRVOQORVO INC | 120,728 | $20.1B | 0.13% | |
| 141 | CMBSISHARES TR | 356,645 | $19.7B | 0.12% | |
| 142 | GDGENERAL DYNAMICS CORP | 131,377 | $19.6B | 0.12% | |
| 143 | XOMEXXON MOBIL CORP | 472,201 | $19.5B | 0.12% | |
| 144 | ROSTROSS STORES INC | 158,060 | $19.4B | 0.12% | |
| 145 | NBBNUVEEN TAXABLE MUNICPAL INM | 817,286 | $19.4B | 0.12% | |
| 146 | METMETLIFE INC | 409,335 | $19.2B | 0.12% | |
| 147 | KLACKLA CORP | 74,150 | $19.2B | 0.12% | |
| 148 | EQREQUITY RESIDENTIAL | 323,583 | $19.2B | 0.12% | |
| 149 | VKQINVESCO MUN TR | 1,472,877 | $18.9B | 0.12% | |
| 150 | JDJD.COM INC | 214,451 | $18.9B | 0.12% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 162,779 | $18.8B | 0.12% | |
| 152 | HONHONEYWELL INTL INC | 88,160 | $18.8B | 0.12% | |
| 153 | NEMNEWMONT CORP | 313,082 | $18.8B | 0.12% | |
| 154 | GLPIGAMING & LEISURE PPTYS INC | 441,142 | $18.7B | 0.12% | |
| 155 | BTZBLACKROCK CR ALLOCATION INCO | 1,271,186 | $18.7B | 0.12% | |
| 156 | AVBAVALONBAY CMNTYS INC | 115,281 | $18.5B | 0.12% | |
| 157 | HYDVANECK VECTORS ETF TR | 299,808 | $18.4B | 0.12% | |
| 158 | TRVCCITIGROUP INC | 299,189 | $18.4B | 0.12% | |
| 159 | GQ9SPDR GOLD TR | 103,314 | $18.4B | 0.12% | |
| 160 | —BUNGE LIMITED | 280,601 | $18.4B | 0.12% | |
| 161 | EHCENCOMPASS HEALTH CORP | 220,342 | $18.2B | 0.11% | |
| 162 | VICIVICI PPTYS INC | 709,132 | $18.1B | 0.11% | |
| 163 | ETNEATON CORP PLC | 150,354 | $18.1B | 0.11% | |
| 164 | STXSEAGATE TECHNOLOGY PLC | 289,479 | $18.0B | 0.11% | |
| 165 | SUISUN CMNTYS INC | 118,339 | $18.0B | 0.11% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 215,327 | $17.9B | 0.11% | |
| 167 | KEYKEYCORP | 1,085,792 | $17.8B | 0.11% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 287,128 | $17.8B | 0.11% | |
| 169 | STZCONSTELLATION BRANDS INC | 81,085 | $17.8B | 0.11% | |
| 170 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,181,578 | $17.7B | 0.11% | |
| 171 | VOYAVOYA FINANCIAL INC | 301,078 | $17.7B | 0.11% | |
| 172 | DOCHEALTHPEAK PROPERTIES INC | 585,161 | $17.7B | 0.11% | |
| 173 | PPLPPL CORP | 623,600 | $17.6B | 0.11% | |
| 174 | ADIANALOG DEVICES INC | 118,882 | $17.6B | 0.11% | |
| 175 | ALSALLSTATE CORP | 159,710 | $17.6B | 0.11% | |
| 176 | EMLCVANECK VECTORS ETF TR | 520,656 | $17.3B | 0.11% | |
| 177 | ZIONZIONS BANCORPORATION N A | 398,285 | $17.3B | 0.11% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 146,849 | $17.2B | 0.11% | |
| 179 | VMWEURVMWARE INC | 122,030 | $17.1B | 0.11% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 56,151 | $17.1B | 0.11% | |
| 181 | GISGENERAL MLS INC | 290,132 | $17.1B | 0.11% | |
| 182 | CITCINTAS CORP | 48,233 | $17.0B | 0.11% | |
| 183 | TROWPRICE T ROWE GROUP INC | 112,090 | $17.0B | 0.11% | |
| 184 | VGMINVESCO TR INVT GRADE MUNS | 1,278,434 | $16.9B | 0.11% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 123,074 | $16.8B | 0.11% | |
| 186 | CMSCMS ENERGY CORP | 273,479 | $16.7B | 0.10% | |
| 187 | KDPKEURIG DR PEPPER INC | 518,377 | $16.6B | 0.10% | |
| 188 | —BLACKROCK MUNIYIELD CALIF QU | 1,105,986 | $16.6B | 0.10% | |
| 189 | TIPISHARES TR | 128,424 | $16.4B | 0.10% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 86,255 | $16.3B | 0.10% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 96,321 | $16.2B | 0.10% | |
| 192 | SYU1SYNOVUS FINL CORP | 500,808 | $16.2B | 0.10% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 175,937 | $16.1B | 0.10% | |
| 194 | ZMZOOM VIDEO COMMUNICATIONS IN | 47,722 | $16.1B | 0.10% | |
| 195 | FLOTISHARES TR | 317,373 | $16.1B | 0.10% | |
| 196 | MPCMARATHON PETE CORP | 385,249 | $15.9B | 0.10% | |
| 197 | YUSDALLEGHANY CORP DEL | 25,878 | $15.6B | 0.10% | |
| 198 | TEAMATLASSIAN CORP PLC | 66,358 | $15.5B | 0.10% | |
| 199 | AOSSMITH A O CORP | 282,847 | $15.5B | 0.10% | |
| 200 | EBAEBAY INC. | 307,551 | $15.5B | 0.10% |