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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 74,913 | $11.1B | 69.77% | |
| 302 | BENFRANKLIN RESOURCES INC | 445,068 | $11.1B | 69.74% | |
| 303 | GOFGUGGENHEIM STRATEGIC OPPORTU | 569,170 | $11.0B | 69.24% | |
| 304 | MCKMCKESSON CORP | 63,364 | $11.0B | 69.10% | |
| 305 | INVHINVITATION HOMES INC | 370,259 | $11.0B | 68.96% | |
| 306 | TAPMOLSON COORS BEVERAGE CO | 242,973 | $11.0B | 68.85% | |
| 307 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 694,862 | $11.0B | 68.67% | |
| 308 | SJMSMUCKER J M CO | 94,524 | $10.9B | 68.51% | |
| 309 | OMCOMNICOM GROUP INC | 174,993 | $10.9B | 68.45% | |
| 310 | XETYXEATON VANCE TAX-MANAGED DIVE | 883,392 | $10.8B | 67.86% | |
| 311 | CCDCALAMOS DYNAMIC CONV & INCOM | 383,756 | $10.8B | 67.79% | |
| 312 | XCHYXCALAMOS CONV & HIGH INCOME F | 751,002 | $10.7B | 67.25% | |
| 313 | VMIVALMONT INDS INC | 61,123 | $10.7B | 67.05% | |
| 314 | FRCBFIRST REP BK SAN FRANCISCO C | 72,705 | $10.7B | 66.98% | |
| 315 | —BLACKROCK MUNIENHANCED FD IN | 889,891 | $10.7B | 66.85% | |
| 316 | EVHEVOLENT HEALTH INC | 664,365 | $10.7B | 66.78% | |
| 317 | OREALTY INCOME CORP | 170,999 | $10.6B | 66.66% | |
| 318 | RSRELIANCE STEEL & ALUMINUM CO | 88,769 | $10.6B | 66.66% | |
| 319 | HCAHCA HEALTHCARE INC | 64,608 | $10.6B | 66.63% | |
| 320 | LEALEAR CORP | 66,639 | $10.6B | 66.46% | |
| 321 | —ALLIANZGI DIVERSIFIED INCOME | 323,206 | $10.6B | 66.23% | |
| 322 | SBCSABRA HEALTH CARE REIT INC | 606,891 | $10.5B | 66.11% | |
| 323 | ORLYOREILLY AUTOMOTIVE INC | 23,240 | $10.5B | 65.96% | |
| 324 | GPCGENUINE PARTS CO | 104,511 | $10.5B | 65.82% | |
| 325 | IRMIRON MTN INC NEW | 353,898 | $10.4B | 65.42% | |
| 326 | HIWHIGHWOODS PPTYS INC | 263,186 | $10.4B | 65.40% | |
| 327 | FMCFMC CORP | 90,746 | $10.4B | 65.40% | |
| 328 | CMECME GROUP INC | 57,238 | $10.4B | 65.34% | |
| 329 | ASMLASML HOLDING N V | 21,354 | $10.4B | 65.31% | |
| 330 | DALDELTA AIR LINES INC DEL | 256,152 | $10.3B | 64.59% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 220,429 | $10.3B | 64.40% | |
| 332 | RDNRADIAN GROUP INC | 502,186 | $10.2B | 63.77% | |
| 333 | DOCUDOCUSIGN INC | 45,684 | $10.2B | 63.69% | |
| 334 | WDCWESTERN DIGITAL CORP. | 182,934 | $10.1B | 63.54% | |
| 335 | TERTERADYNE INC | 84,335 | $10.1B | 63.40% | |
| 336 | MAAMID-AMER APT CMNTYS INC | 79,419 | $10.1B | 63.10% | |
| 337 | ETWEATON VANCE TAX-MANAGED GLOB | 1,037,385 | $10.0B | 62.97% | |
| 338 | MTCHMATCH GROUP INC NEW | 66,347 | $10.0B | 62.90% | |
| 339 | HUMHUMANA INC | 24,447 | $10.0B | 62.90% | |
| 340 | CDWCDW CORP | 75,910 | $10.0B | 62.74% | |
| 341 | EXPDEXPEDITORS INTL WASH INC | 104,975 | $10.0B | 62.61% | |
| 342 | DTEDTE ENERGY CO | 82,062 | $10.0B | 62.48% | |
| 343 | PG4PRINCIPAL FINANCIAL GROUP IN | 199,776 | $9.9B | 62.15% | |
| 344 | VTRSVIATRIS INC | 528,586 | $9.9B | 62.12% | |
| 345 | DDDUPONT DE NEMOURS INC | 139,220 | $9.9B | 62.08% | |
| 346 | GMGENERAL MTRS CO | 237,367 | $9.9B | 61.98% | |
| 347 | VRSKVERISK ANALYTICS INC | 47,160 | $9.8B | 61.39% | |
| 348 | JXC1J2 GLOBAL INC | 100,179 | $9.8B | 61.37% | |
| 349 | ESSESSEX PPTY TR INC | 40,587 | $9.6B | 60.43% | |
| 350 | MSMMSC INDL DIRECT INC | 114,168 | $9.6B | 60.42% | |
| 351 | CHWCALAMOS GBL DYN INCOME FUND | 1,001,137 | $9.6B | 60.02% | |
| 352 | AKXANSYS INC | 26,247 | $9.5B | 59.88% | |
| 353 | DVADAVITA INC | 81,228 | $9.5B | 59.79% | |
| 354 | AXSAXIS CAP HLDGS LTD | 188,664 | $9.5B | 59.62% | |
| 355 | LVSLAS VEGAS SANDS CORP | 158,919 | $9.5B | 59.40% | |
| 356 | KELKELLOGG CO | 150,816 | $9.4B | 58.85% | |
| 357 | JECUSDJACOBS ENGR GROUP INC | 85,673 | $9.3B | 58.54% | |
| 358 | MQYBLACKROCK MUNIYILD QULT FD I | 565,393 | $9.3B | 58.50% | |
| 359 | VIAVVIAVI SOLUTIONS INC | 622,799 | $9.3B | 58.48% | |
| 360 | SABRSABRE CORP | 774,878 | $9.3B | 58.41% | |
| 361 | AEMAGNICO EAGLE MINES LTD | 132,068 | $9.3B | 58.38% | |
| 362 | PVHPVH CORPORATION | 99,128 | $9.3B | 58.36% | |
| 363 | ASHASHLAND GLOBAL HLDGS INC | 117,416 | $9.3B | 58.31% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 77,778 | $9.3B | 58.12% | |
| 365 | NTESNETEASE INC | 96,152 | $9.2B | 57.75% | |
| 366 | CSQCALAMOS STRATEGIC TOTL RETN | 580,551 | $9.2B | 57.48% | |
| 367 | KSSKOHLS CORP | 224,977 | $9.2B | 57.40% | |
| 368 | 7HPHP INC | 371,764 | $9.1B | 57.33% | |
| 369 | DEDEERE & CO | 33,974 | $9.1B | 57.32% | |
| 370 | RSGREPUBLIC SVCS INC | 94,876 | $9.1B | 57.29% | |
| 371 | FNVFRANCO NEV CORP | 72,237 | $9.1B | 56.77% | |
| 372 | FFIVF5 NETWORKS INC | 51,133 | $9.0B | 56.41% | |
| 373 | EXREXTRA SPACE STORAGE INC | 77,488 | $9.0B | 56.29% | |
| 374 | PTONPELOTON INTERACTIVE INC | 58,860 | $8.9B | 56.00% | |
| 375 | TWTRUSDTWITTER INC | 163,878 | $8.9B | 55.65% | |
| 376 | LNTALLIANT ENERGY CORP | 172,045 | $8.9B | 55.60% | |
| 377 | LUVSOUTHWEST AIRLS CO | 189,668 | $8.8B | 55.43% | |
| 378 | WPMWHEATON PRECIOUS METALS CORP | 211,205 | $8.8B | 55.28% | |
| 379 | —WEINGARTEN RLTY INVS | 406,633 | $8.8B | 55.26% | |
| 380 | —ALLIANZGI CONV & INCOME FD | 1,531,328 | $8.8B | 55.12% | |
| 381 | ETVEATON VANCE TAX-MANAGED BUY- | 571,867 | $8.8B | 55.05% | |
| 382 | MRVLMARVELL TECHNOLOGY GROUP LTD | 184,314 | $8.8B | 54.94% | |
| 383 | PLXSPLEXUS CORP | 111,812 | $8.7B | 54.84% | |
| 384 | CPRTCOPART INC | 68,351 | $8.7B | 54.54% | |
| 385 | PKPARK HOTELS RESORTS INC | 504,955 | $8.7B | 54.30% | |
| 386 | ALKALASKA AIR GROUP INC | 164,633 | $8.6B | 53.68% | |
| 387 | LEOBNY MELLON STRATEGIC MUNS IN | 1,006,661 | $8.5B | 53.60% | |
| 388 | GPKGRAPHIC PACKAGING HLDG CO | 504,154 | $8.5B | 53.55% | |
| 389 | BDXBECTON DICKINSON & CO | 33,850 | $8.5B | 53.11% | |
| 390 | DREUSDDUKE REALTY CORP | 210,819 | $8.4B | 52.85% | |
| 391 | 0VVBVIACOMCBS INC | 225,818 | $8.4B | 52.76% | |
| 392 | FATEFATE THERAPEUTICS INC | 92,408 | $8.4B | 52.69% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 31,816 | $8.4B | 52.61% | |
| 394 | ZTSZOETIS INC | 50,646 | $8.4B | 52.56% | |
| 395 | EOSEATON VANCE ENHANCED EQUITY | 385,531 | $8.4B | 52.44% | |
| 396 | KRKROGER CO | 261,476 | $8.3B | 52.07% | |
| 397 | KRCKILROY RLTY CORP | 144,416 | $8.3B | 51.98% | |
| 398 | CTLEURLUMEN TECHNOLOGIES INC | 846,383 | $8.3B | 51.75% | |
| 399 | VAREURVARIAN MED SYS INC | 46,986 | $8.2B | 51.56% | |
| 400 | BOKFBOK FINL CORP | 119,632 | $8.2B | 51.37% |