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 |
|---|---|---|---|---|---|
| 401 | ATOATMOS ENERGY CORP | 84,710 | $8.1B | 50.69% | |
| 402 | SRLNSSGA ACTIVE ETF TR | 176,563 | $8.1B | 50.54% | |
| 403 | CFGCITIZENS FINL GROUP INC | 224,904 | $8.0B | 50.43% | |
| 404 | —NUVEEN ENHANCED MUN VALUE FD | 489,831 | $8.0B | 50.10% | |
| 405 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 150,332 | $7.9B | 49.82% | |
| 406 | MSIMOTOROLA SOLUTIONS INC | 46,705 | $7.9B | 49.80% | |
| 407 | MSCIMSCI INC | 17,679 | $7.9B | 49.50% | |
| 408 | XEXGXEATON VANCE TAX-MANAGED GLOB | 897,258 | $7.9B | 49.34% | |
| 409 | OKTAOKTA INC | 30,857 | $7.8B | 49.20% | |
| 410 | BKHBLACK HILLS CORP | 127,230 | $7.8B | 49.03% | |
| 411 | DSUBLACKROCK DEBT STRATEGIES FD | 747,863 | $7.8B | 49.01% | |
| 412 | FDXFEDEX CORP | 30,065 | $7.8B | 48.94% | |
| 413 | CHKPCHECK POINT SOFTWARE TECH LT | 58,390 | $7.8B | 48.67% | |
| 414 | ORIOLD REP INTL CORP | 393,353 | $7.8B | 48.62% | |
| 415 | PGTIUSDPGT INNOVATIONS INC | 379,077 | $7.7B | 48.35% | |
| 416 | COR1EURCORESITE RLTY CORP | 61,031 | $7.6B | 47.95% | |
| 417 | BYMBLACKROCK MUN INCOME QUALITY | 502,367 | $7.6B | 47.79% | |
| 418 | RLRALPH LAUREN CORP | 73,440 | $7.6B | 47.78% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 603,062 | $7.6B | 47.76% | |
| 420 | RFREGIONS FINANCIAL CORP NEW | 470,769 | $7.6B | 47.59% | |
| 421 | FRFIRST INDL RLTY TR INC | 178,486 | $7.5B | 47.16% | |
| 422 | ELVANTHEM INC | 23,386 | $7.5B | 47.09% | |
| 423 | HSYHERSHEY CO | 49,298 | $7.5B | 47.09% | |
| 424 | CIIBLACKROCK ENHANCD CAP & INM | 427,489 | $7.4B | 46.64% | |
| 425 | USFDUS FOODS HLDG CORP | 223,123 | $7.4B | 46.61% | |
| 426 | BBYBEST BUY INC | 74,449 | $7.4B | 46.59% | |
| 427 | APHAMPHENOL CORP NEW | 56,748 | $7.4B | 46.54% | |
| 428 | PAGPENSKE AUTOMOTIVE GRP INC | 124,842 | $7.4B | 46.50% | |
| 429 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,293 | $7.4B | 46.49% | |
| 430 | SCISERVICE CORP INTL | 149,732 | $7.4B | 46.10% | |
| 431 | FASTFASTENAL CO | 150,389 | $7.3B | 46.05% | |
| 432 | CWCURTISS WRIGHT CORP | 63,041 | $7.3B | 46.00% | |
| 433 | WMBWILLIAMS COS INC | 364,812 | $7.3B | 45.86% | |
| 434 | GDXJVANECK VECTORS ETF TR | 134,544 | $7.3B | 45.76% | |
| 435 | PPGPPG INDS INC | 50,421 | $7.3B | 45.60% | |
| 436 | CICIGNA CORP NEW | 34,925 | $7.3B | 45.59% | |
| 437 | FFAFIRST TR ENHANCED EQTY INC F | 410,981 | $7.2B | 45.41% | |
| 438 | EDCONSOLIDATED EDISON INC | 99,548 | $7.2B | 45.11% | |
| 439 | BWABORGWARNER INC | 185,651 | $7.2B | 44.98% | |
| 440 | ZBHZIMMER BIOMET HOLDINGS INC | 46,535 | $7.2B | 44.97% | |
| 441 | SRESEMPRA ENERGY | 56,042 | $7.1B | 44.77% | |
| 442 | BDJBLACKROCK ENHANCED EQUITY DI | 841,651 | $7.1B | 44.70% | |
| 443 | —BLACKROCK MUNIYIELD CALIF FD | 480,987 | $7.1B | 44.61% | |
| 444 | ROKROCKWELL AUTOMATION INC | 28,225 | $7.1B | 44.39% | |
| 445 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,321 | $7.0B | 44.16% | |
| 446 | EXASEXACT SCIENCES CORP | 52,891 | $7.0B | 43.94% | |
| 447 | SIRIEURSIRIUS XM HOLDINGS INC | 1,096,094 | $7.0B | 43.78% | |
| 448 | RXNEURREXNORD CORP | 176,185 | $7.0B | 43.63% | |
| 449 | NNNNATIONAL RETAIL PROPERTIES I | 169,545 | $6.9B | 43.51% | |
| 450 | ELSEQUITY LIFESTYLE PPTYS INC | 108,974 | $6.9B | 43.29% | |
| 451 | VCVINVESCO CALIF VALUE MUN INCO | 520,505 | $6.9B | 43.19% | |
| 452 | NSCNORFOLK SOUTHN CORP | 28,964 | $6.9B | 43.16% | |
| 453 | IDAIDACORP INC | 71,565 | $6.9B | 43.09% | |
| 454 | IQVIQVIA HLDGS INC | 38,358 | $6.9B | 43.09% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC | 140,058 | $6.9B | 43.02% | |
| 456 | PFPTPROOFPOINT INC | 50,143 | $6.8B | 42.89% | |
| 457 | PSXPHILLIPS 66 | 97,122 | $6.8B | 42.60% | |
| 458 | IQIINVESCO QUALITY MUN INCOME T | 520,583 | $6.8B | 42.57% | |
| 459 | ODFLOLD DOMINION FREIGHT LINE IN | 34,782 | $6.8B | 42.57% | |
| 460 | XEVMXEATON VANCE CALIF MUN BD FD | 577,506 | $6.8B | 42.55% | |
| 461 | SWXSOUTHWEST GAS HOLDINGS INC | 111,642 | $6.8B | 42.53% | |
| 462 | CMCCOMMERCIAL METALS CO | 328,265 | $6.7B | 42.28% | |
| 463 | BFKBLACKROCK MUN INCOME TR | 432,379 | $6.7B | 41.95% | |
| 464 | HSTHOST HOTELS & RESORTS INC | 455,512 | $6.7B | 41.79% | |
| 465 | NMI1EURKIRKLAND LAKE GOLD LTD | 160,374 | $6.6B | 41.51% | |
| 466 | TPRTAPESTRY INC | 212,945 | $6.6B | 41.50% | |
| 467 | HZNPHORIZON THERAPEUTICS PUB L | 90,414 | $6.6B | 41.47% | |
| 468 | AVAAVISTA CORP | 164,739 | $6.6B | 41.46% | |
| 469 | BUWABIO RAD LABS INC | 11,286 | $6.6B | 41.25% | |
| 470 | OHIOMEGA HEALTHCARE INVS INC | 179,449 | $6.5B | 40.87% | |
| 471 | UNFUNIFIRST CORP MASS | 30,741 | $6.5B | 40.81% | |
| 472 | 8CWCROWN CASTLE INTL CORP NEW | 40,808 | $6.5B | 40.74% | |
| 473 | CUZCOUSINS PPTYS INC | 193,920 | $6.5B | 40.73% | |
| 474 | JNPJUNIPER NETWORKS INC | 288,153 | $6.5B | 40.67% | |
| 475 | COPCONOCOPHILLIPS | 162,149 | $6.5B | 40.66% | |
| 476 | REGREGENCY CTRS CORP | 142,063 | $6.5B | 40.61% | |
| 477 | —NUVEEN INTER DURATION MUN TE | 465,582 | $6.5B | 40.52% | |
| 478 | CMGCHIPOTLE MEXICAN GRILL INC | 4,640 | $6.4B | 40.35% | |
| 479 | ETBEATON VANCE TAX MNGED BUY WR | 428,707 | $6.4B | 40.33% | |
| 480 | SAICSCIENCE APPLICATIONS INTL CO | 67,930 | $6.4B | 40.31% | |
| 481 | MYDBLACKROCK MUNIYIELD FD INC | 441,030 | $6.3B | 39.68% | |
| 482 | PAASPAN AMERN SILVER CORP | 182,834 | $6.3B | 39.56% | |
| 483 | CENTACENTRAL GARDEN & PET CO | 173,336 | $6.3B | 39.49% | |
| 484 | RRCRANGE RES CORP | 939,760 | $6.3B | 39.48% | |
| 485 | FLRNSPDR SER TR | 205,731 | $6.3B | 39.46% | |
| 486 | HRLHORMEL FOODS CORP | 134,512 | $6.3B | 39.32% | |
| 487 | AXPAMERICAN EXPRESS CO | 51,768 | $6.3B | 39.25% | |
| 488 | TSCOTRACTOR SUPPLY CO | 44,520 | $6.3B | 39.25% | |
| 489 | KGCKINROSS GOLD CORP | 851,790 | $6.3B | 39.21% | |
| 490 | WPCWP CAREY INC | 88,466 | $6.2B | 39.15% | |
| 491 | TIFEURTIFFANY & CO NEW | 47,436 | $6.2B | 39.10% | |
| 492 | ENSENERSYS | 75,011 | $6.2B | 39.07% | |
| 493 | OKEONEOK INC NEW | 162,092 | $6.2B | 39.00% | |
| 494 | APLEAPPLE HOSPITALITY REIT INC | 481,345 | $6.2B | 38.97% | |
| 495 | JBLJABIL INC | 145,746 | $6.2B | 38.87% | |
| 496 | CTRACABOT OIL & GAS CORP | 380,747 | $6.2B | 38.87% | |
| 497 | AU3EURANGLOGOLD ASHANTI LIMITED | 273,028 | $6.2B | 38.73% | |
| 498 | SBSWSIBANYE STILLWATER LTD | 386,364 | $6.1B | 38.50% | |
| 499 | EVRGEVERGY INC | 109,756 | $6.1B | 38.20% | |
| 500 | RPMRPM INTL INC | 66,349 | $6.0B | 37.77% |