GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $2.8M |
NBHNEUBERGER BERMAN MUN FD INC | $2.8M |
GSKGLAXOSMITHKLINE PLC | $2.8M |
CRUSCIRRUS LOGIC INC | $2.8M |
JEFJEFFERIES FINL GROUP INC | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
GAPGAP INC | $2.8M |
RDWRRADWARE LTD | $2.8M |
OHIOMEGA HEALTHCARE INVS INC | $2.8M |
TRNTRINITY INDS INC | $2.7M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.7M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.7M |
ENBENBRIDGE INC | $2.7M |
PTONPELOTON INTERACTIVE INC | $2.7M |
AGCOAGCO CORP | $2.7M |
GDOWESTERN ASSET GLOBAL CORP DE | $2.7M |
BMTABRITISH AMERN TOB PLC | $2.7M |
CHPTCHARGEPOINT HOLDINGS INC | $2.7M |
TDSTELEPHONE & DATA SYS INC | $2.7M |
PORPORTLAND GEN ELEC CO | $2.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.7M |
NIUNIU TECHNOLOGIES | $2.7M |
FCTFIRST TR SR FLTG RATE INCOME | $2.7M |
SKLZSKILLZ INC | $2.6M |
SYNASYNAPTICS INC | $2.6M |
APAAPA CORPORATION | $2.6M |
T7DTRANSDIGM GROUP INC | $2.6M |
TRGPTARGA RES CORP | $2.6M |
NAVINAVIENT CORPORATION | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.6M |
AZTAAZENTA INC | $2.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.6M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
TPDTEMPUR SEALY INTL INC | $2.6M |
BLWBLACKROCK LTD DURATION INCOM | $2.6M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.6M |
TDCTERADATA CORP DEL | $2.6M |
MHKMOHAWK INDS INC | $2.6M |
JBHTHUNT J B TRANS SVCS INC | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC | $2.6M |
BTOB2GOLD CORP | $2.6M |
CUBECUBESMART | $2.6M |
—MIMECAST LTD | $2.6M |
HYIWESTERN ASSET HIGH YIELD DEF | $2.5M |
PFGCPERFORMANCE FOOD GROUP CO | $2.5M |
WENWENDYS CO | $2.5M |
NTRSNORTHERN TR CORP | $2.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.5M |
VCITVANGUARD SCOTTSDALE FDS | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
UMCUNITED MICROELECTRONICS CORP | $2.5M |
GLGLOBE LIFE INC | $2.4M |
BROBROWN & BROWN INC | $2.4M |
PNIPIMCO NEW YORK MUN FD II | $2.4M |
SSRMSSR MNG INC | $2.4M |
SANMSANMINA CORPORATION | $2.4M |
AUBATLANTIC UN BANKSHARES CORP | $2.4M |
TTCTORO CO | $2.4M |
ABMDEURABIOMED INC | $2.4M |
BHPBHP GROUP LTD | $2.4M |
NFGNATIONAL FUEL GAS CO | $2.4M |
FSLRFIRST SOLAR INC | $2.4M |
MKSIMKS INSTRS INC | $2.4M |
PWIPOWER INTEGRATIONS INC | $2.4M |
VIVTELEFONICA BRASIL SA | $2.4M |
SFNCSIMMONS 1ST NATL CORP | $2.4M |
SLMSLM CORP | $2.4M |
PDTHANCOCK JOHN PREM DIVID FD | $2.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.4M |
AGIALAMOS GOLD INC NEW | $2.4M |
BCBRUNSWICK CORP | $2.4M |
FLTRVANECK ETF TRUST | $2.4M |
FDDFIRST TR HIGH INCOME LONG / | $2.3M |
RNGRINGCENTRAL INC | $2.3M |
VVVVALVOLINE INC | $2.3M |
CHNGUSDCHANGE HEALTHCARE INC | $2.3M |
LF2PACIFIC PREMIER BANCORP | $2.3M |
CCLCARNIVAL CORP | $2.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.3M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
CZRCAESARS ENTERTAINMENT INC NE | $2.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.3M |
MANMANPOWERGROUP INC WIS | $2.3M |
PTCPTC INC | $2.3M |
SLABSILICON LABORATORIES INC | $2.3M |
APLSAPELLIS PHARMACEUTICALS INC | $2.3M |
TYLTYLER TECHNOLOGIES INC | $2.3M |
3M4MASIMO CORP | $2.3M |
EHTHEHEALTH INC | $2.3M |
FICOFAIR ISAAC CORP | $2.3M |
NVONOVO-NORDISK A S | $2.3M |
PIIPOLARIS INC | $2.3M |
MKTXMARKETAXESS HLDGS INC | $2.3M |
DVADAVITA INC | $2.3M |
YRIYAMANA GOLD INC | $2.2M |
UALUNITED AIRLS HLDGS INC | $2.2M |