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 |
|---|---|
LILALIBERTY LATIN AMERICA LTD | $159K |
CTVHELIX ENERGY SOLUTIONS GRP I | $158K |
MTRXMATRIX SVC CO | $157K |
BBBYEURBED BATH & BEYOND INC | $157K |
ADCAGREE RLTY CORP | $155K |
IPGPIPG PHOTONICS CORP | $155K |
CSCOCISCO SYS INC | $154K |
SAJACOMPANHIA DE SANEAMENTO BASI | $154K |
BRWTEMPLETON GLOBAL INCOME FD | $154K |
MURMURPHY OIL CORP | $154K |
CARAEURCARA THERAPEUTICS INC | $150K |
—KKR ACQUISITION HOLDING I CO | $149K |
FVICHFFORTUNA SILVER MINES INC | $147K |
FUNDSPROTT FOCUS TR INC | $147K |
RLJRLJ LODGING TR | $145K |
—AFFIMED N V | $143K |
AVGOBROADCOM INC | $142K |
EXPEAGLE MATLS INC | $138K |
TWOEURTWO HBRS INVT CORP | $136K |
QCOMQUALCOMM INC | $135K |
HLITHARMONIC INC | $135K |
CITUSDCIT GROUP INC | $130K |
LITELUMENTUM HLDGS INC | $130K |
DRDDRDGOLD LIMITED | $130K |
WENWENDYS CO | $129K |
—ENDO INTL PLC | $128K |
—BANCO SANTANDER MEXICO SA | $128K |
—COLICITY INC | $127K |
NYMTEURNEW YORK MTG TR INC | $119K |
DPZDOMINOS PIZZA INC | $119K |
TGTXTG THERAPEUTICS INC | $119K |
DHCDIVERSIFIED HEALTHCARE TR | $112K |
SNASNAP ON INC | $112K |
PEPPEPSICO INC | $111K |
SWN1EURSOUTHWESTERN ENERGY CO | $110K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $110K |
DISDISNEY WALT CO | $109K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $109K |
PLDPROLOGIS INC. | $109K |
ABBVABBVIE INC | $108K |
VALEVALE S A | $107K |
DBDEURDIEBOLD NIXDORF INC | $107K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $106K |
GTHXEURG1 THERAPEUTICS INC | $106K |
FSPFRANKLIN STR PPTYS CORP | $105K |
PTONPELOTON INTERACTIVE INC | $104K |
INTCINTEL CORP | $101K |
DLTRDOLLAR TREE INC | $97K |
STLDSTEEL DYNAMICS INC | $96K |
IWMISHARES TR | $95K |
AXPAMERICAN EXPRESS CO | $95K |
TPDTEMPUR SEALY INTL INC | $94K |
CHHCHOICE HOTELS INTL INC | $93K |
TXNTEXAS INSTRS INC | $93K |
PFEPFIZER INC | $91K |
NDQINVESCO QQQ TR | $90K |
AG8AGILENT TECHNOLOGIES INC | $90K |
COSTCOSTCO WHSL CORP NEW | $88K |
LXPUSDLXP INDUSTRIAL TRUST | $87K |
NFLXNETFLIX INC | $85K |
MPCMARATHON PETE CORP | $85K |
JNJJOHNSON & JOHNSON | $83K |
LRCXEURLAM RESEARCH CORP | $81K |
AMGNAMGEN INC | $81K |
FIVEFIVE BELOW INC | $80K |
IVREURINVESCO MORTGAGE CAPITAL INC | $80K |
CVXCHEVRON CORP NEW | $78K |
TENBTENABLE HLDGS INC | $77K |
HUBBHUBBELL INC | $76K |
SIDCOMPANHIA SIDERURGICA NACION | $74K |
BRKRBRUKER CORP | $74K |
ABMDEURABIOMED INC | $72K |
EQIXEQUINIX INC | $72K |
UNMUNUM GROUP | $72K |
AZPNUSDASPEN TECHNOLOGY INC | $71K |
MRKMERCK & CO INC | $70K |
PGPROCTER AND GAMBLE CO | $70K |
CBRECBRE GROUP INC | $68K |
KOCOCA COLA CO | $68K |
TRGPTARGA RES CORP | $68K |
DDDUPONT DE NEMOURS INC | $68K |
SBUXSTARBUCKS CORP | $66K |
GILDGILEAD SCIENCES INC | $66K |
MTCHMATCH GROUP INC NEW | $65K |
LOWLOWES COS INC | $64K |
NVGNUVEEN AMT FREE MUN CR INC F | $64K |
AMDADVANCED MICRO DEVICES INC | $64K |
ACIALBERTSONS COS INC | $63K |
—DIGITALBRIDGE GROUP INC | $63K |
PYPLPAYPAL HLDGS INC | $63K |
VVISA INC | $62K |
CRNCCERENCE INC | $60K |
TRTN-PATRITON INTL LTD | $59K |
MMM3M CO | $58K |
HONHONEYWELL INTL INC | $58K |
—NEUBERGER BERMAN N Y MUN FD | $57K |
USBUS BANCORP DEL | $57K |
MCDMCDONALDS CORP | $57K |
BLKCHFBLACKROCK INC | $55K |
7HPHP INC | $54K |