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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PARSLEY ENERGY INC | 1,086,031 | $15.4B | 96.71% | |
| 202 | CERNCHFCERNER CORP | 196,378 | $15.4B | 96.65% | |
| 203 | MRNAMODERNA INC | 147,360 | $15.4B | 96.54% | |
| 204 | INFNEURINFINERA CORP | 1,462,997 | $15.3B | 96.14% | |
| 205 | BF/BBROWN FORMAN CORP | 192,675 | $15.3B | 95.97% | |
| 206 | ESEVERSOURCE ENERGY | 176,670 | $15.3B | 95.84% | |
| 207 | PRUPRUDENTIAL FINL INC | 195,366 | $15.3B | 95.64% | |
| 208 | RTXRAYTHEON TECHNOLOGIES CORP | 211,928 | $15.2B | 95.03% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 164,909 | $15.0B | 94.34% | |
| 210 | HUNHUNTSMAN CORP | 597,833 | $15.0B | 94.24% | |
| 211 | INCYINCYTE CORP | 172,523 | $15.0B | 94.10% | |
| 212 | AFWALIGN TECHNOLOGY INC | 28,067 | $15.0B | 94.05% | |
| 213 | EIXEDISON INTL | 238,446 | $15.0B | 93.93% | |
| 214 | SWKSTANLEY BLACK & DECKER INC | 83,677 | $14.9B | 93.69% | |
| 215 | ABTABBOTT LABS | 135,615 | $14.8B | 93.11% | |
| 216 | IDXXIDEXX LABS INC | 29,577 | $14.8B | 92.71% | |
| 217 | FCXFREEPORT-MCMORAN INC | 567,614 | $14.8B | 92.62% | |
| 218 | ARDCARES DYNAMIC CR ALLOCATION F | 1,032,656 | $14.8B | 92.53% | |
| 219 | NUENUCOR CORP | 275,803 | $14.7B | 91.99% | |
| 220 | BIDUNBAIDU INC | 67,351 | $14.6B | 91.33% | |
| 221 | DDOMINION ENERGY INC | 193,588 | $14.6B | 91.29% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 249,687 | $14.6B | 91.28% | |
| 223 | SPLKCHFSPLUNK INC | 85,390 | $14.5B | 90.97% | |
| 224 | ABXBARRICK GOLD CORP | 634,056 | $14.4B | 90.56% | |
| 225 | DWDMORGAN STANLEY | 210,164 | $14.4B | 90.32% | |
| 226 | EAELECTRONIC ARTS INC | 100,035 | $14.4B | 90.08% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 398,808 | $14.3B | 89.90% | |
| 228 | OCOWENS CORNING NEW | 188,503 | $14.3B | 89.55% | |
| 229 | USBUS BANCORP DEL | 305,816 | $14.2B | 89.35% | |
| 230 | FT2FIRST HORIZON CORPORATION | 1,105,953 | $14.1B | 88.49% | |
| 231 | IPINTERNATIONAL PAPER CO | 283,811 | $14.1B | 88.49% | |
| 232 | —ALLIANZGI DIVIDEND INT & PRM | 1,041,412 | $14.0B | 87.90% | |
| 233 | SPGSIMON PPTY GROUP INC NEW | 163,633 | $14.0B | 87.50% | |
| 234 | ITWILLINOIS TOOL WKS INC | 68,048 | $13.9B | 87.00% | |
| 235 | WFCWELLS FARGO CO NEW | 458,142 | $13.8B | 86.70% | |
| 236 | TSNTYSON FOODS INC | 214,087 | $13.8B | 86.51% | |
| 237 | XLNXEURXILINX INC | 96,874 | $13.7B | 86.12% | |
| 238 | MVFBLACKROCK MUNIVEST FD INC | 1,486,936 | $13.7B | 85.69% | |
| 239 | JAZZJAZZ PHARMACEUTICALS PLC | 82,424 | $13.6B | 85.31% | |
| 240 | MPTMEDICAL PPTYS TRUST INC | 617,864 | $13.5B | 84.42% | |
| 241 | INGRINGREDION INC | 170,993 | $13.5B | 84.35% | |
| 242 | LKQ1LKQ CORP | 381,549 | $13.4B | 84.32% | |
| 243 | PDDPINDUODUO INC | 75,573 | $13.4B | 84.20% | |
| 244 | GWWGRAINGER W W INC | 32,741 | $13.4B | 83.83% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 108,059 | $13.4B | 83.83% | |
| 246 | SAFESAFEHOLD INC | 184,376 | $13.4B | 83.81% | |
| 247 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 318,627 | $13.3B | 83.56% | |
| 248 | PCARPACCAR INC | 154,385 | $13.3B | 83.53% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 565,444 | $13.3B | 83.39% | |
| 250 | AFLAFLAC INC | 296,401 | $13.2B | 82.66% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 82,641 | $13.1B | 82.40% | |
| 252 | EBSEMERGENT BIOSOLUTIONS INC | 146,585 | $13.1B | 82.36% | |
| 253 | XEVVXEATON VANCE LTD DURATION INC | 1,047,452 | $13.1B | 82.30% | |
| 254 | MDUMDU RES GROUP INC | 495,178 | $13.0B | 81.79% | |
| 255 | SLVISHARES SILVER TR | 529,798 | $13.0B | 81.63% | |
| 256 | DOWDOW INC | 232,713 | $12.9B | 80.99% | |
| 257 | PNFPPINNACLE FINL PARTNERS INC | 200,410 | $12.9B | 80.93% | |
| 258 | DHID R HORTON INC | 186,624 | $12.9B | 80.65% | |
| 259 | WDAYWORKDAY INC | 53,388 | $12.8B | 80.22% | |
| 260 | VKIINVESCO ADVANTAGE MUN INCOME | 1,118,437 | $12.7B | 79.60% | |
| 261 | YUMYUM BRANDS INC | 116,785 | $12.7B | 79.50% | |
| 262 | TRNOTERRENO RLTY CORP | 215,239 | $12.6B | 78.97% | |
| 263 | SGENUSDSEAGEN INC | 71,833 | $12.6B | 78.89% | |
| 264 | MOALTRIA GROUP INC | 304,889 | $12.5B | 78.38% | |
| 265 | AVYAVERY DENNISON CORP | 80,312 | $12.5B | 78.11% | |
| 266 | AVKADVENT CONVERTIBLE & INCOME | 752,317 | $12.4B | 77.93% | |
| 267 | CHICALAMOS CONV OPPORTUNITIES & | 909,353 | $12.3B | 77.21% | |
| 268 | EVNEATON VANCE MUNI INCOME TRUS | 914,387 | $12.2B | 76.72% | |
| 269 | CTVACORTEVA INC | 315,858 | $12.2B | 76.69% | |
| 270 | MCXMCCORMICK & CO INC | 127,824 | $12.2B | 76.62% | |
| 271 | DOCUSDPHYSICIANS RLTY TR | 685,523 | $12.2B | 76.52% | |
| 272 | LULULULULEMON ATHLETICA INC | 35,051 | $12.2B | 76.50% | |
| 273 | XELXCEL ENERGY INC | 180,392 | $12.0B | 75.41% | |
| 274 | UEOWESTLAKE CHEM CORP | 147,367 | $12.0B | 75.41% | |
| 275 | LEGLEGGETT & PLATT INC | 271,067 | $12.0B | 75.30% | |
| 276 | —ALLIANZGI EQUITY & CONV INCO | 424,320 | $12.0B | 75.25% | |
| 277 | SNPSSYNOPSYS INC | 46,265 | $12.0B | 75.21% | |
| 278 | JNKSPDR SER TR | 109,991 | $12.0B | 75.13% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC. | 86,414 | $11.9B | 74.84% | |
| 280 | BABOEING CO | 55,538 | $11.9B | 74.54% | |
| 281 | CAHCARDINAL HEALTH INC | 221,732 | $11.9B | 74.47% | |
| 282 | VLOVALERO ENERGY CORP | 209,815 | $11.9B | 74.43% | |
| 283 | PAYXPAYCHEX INC | 127,380 | $11.9B | 74.43% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 234,852 | $11.8B | 74.25% | |
| 285 | TFCTRUIST FINL CORP | 245,256 | $11.8B | 73.71% | |
| 286 | VRSNVERISIGN INC | 54,129 | $11.7B | 73.45% | |
| 287 | OLNOLIN CORP | 471,287 | $11.6B | 72.58% | |
| 288 | SHYISHARES TR | 133,971 | $11.6B | 72.57% | |
| 289 | MARMARRIOTT INTL INC NEW | 87,686 | $11.6B | 72.53% | |
| 290 | MXIMMAXIM INTEGRATED PRODS INC | 130,328 | $11.6B | 72.45% | |
| 291 | IIPRINNOVATIVE INDL PPTYS INC | 62,985 | $11.5B | 72.33% | |
| 292 | BXPBOSTON PROPERTIES INC | 121,513 | $11.5B | 72.03% | |
| 293 | PNWPINNACLE WEST CAP CORP | 143,582 | $11.5B | 71.98% | |
| 294 | DLTRDOLLAR TREE INC | 106,191 | $11.5B | 71.94% | |
| 295 | VFCV F CORP | 134,230 | $11.5B | 71.89% | |
| 296 | SNASNAP ON INC | 66,874 | $11.4B | 71.78% | |
| 297 | TRVTRAVELERS COMPANIES INC | 81,286 | $11.4B | 71.55% | |
| 298 | UDRUDR INC | 295,454 | $11.4B | 71.20% | |
| 299 | —CYRUSONE INC | 154,902 | $11.3B | 71.05% | |
| 300 | PANWPALO ALTO NETWORKS INC | 31,593 | $11.2B | 70.41% |