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 |
|---|---|
VODVODAFONE GROUP PLC NEW | $1.3M |
APPSDIGITAL TURBINE INC | $1.3M |
BXMTBLACKSTONE MTG TR INC | $1.3M |
CITUSDCIT GROUP INC | $1.3M |
SSDSIMPSON MFG INC | $1.3M |
KDKYNDRYL HLDGS INC | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
NNYNUVEEN N Y MUN VALUE FD | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
SPWRQSUNPOWER CORP | $1.3M |
MRCYMERCURY SYS INC | $1.3M |
FVICHFFORTUNA SILVER MINES INC | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
WINGWINGSTOP INC | $1.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.3M |
USX1UNITED STATES STL CORP NEW | $1.3M |
IMGIAMGOLD CORP | $1.3M |
PCGPG&E CORP | $1.3M |
—FORTERRA INC | $1.3M |
CELHCELSIUS HLDGS INC | $1.3M |
STWDSTARWOOD PPTY TR INC | $1.3M |
FIVEFIVE BELOW INC | $1.3M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.2M |
HPIHANCOCK JOHN PFD INCOME FD | $1.2M |
KRTXKARUNA THERAPEUTICS INC | $1.2M |
NIMNUVEEN SELECT MAT MUN FD | $1.2M |
CEVEATON VANCE CALIF MUN INCOM | $1.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.2M |
—INSIGHT SELECT INCOME FD | $1.2M |
GGBGERDAU SA | $1.2M |
WFWOORI FINL GROUP INC | $1.2M |
CUCAAVIS BUDGET GROUP | $1.2M |
LOGILOGITECH INTL S A | $1.2M |
AMBAAMBARELLA INC | $1.2M |
A3IAMERISAFE INC | $1.2M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.2M |
MQ8MAG SILVER CORP | $1.2M |
MMDMAINSTAY MACKAY DEFINEDTERM | $1.2M |
—GREENSKY INC | $1.2M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
UBSUBS GROUP AG | $1.2M |
PAIWESTERN ASSET INVESTMENT GRA | $1.2M |
EDFSTONE HBR EMERGING MKTS INCO | $1.2M |
ARGXARGENX SE | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
SFMSPROUTS FMRS MKT INC | $1.2M |
IXORIX CORP | $1.2M |
AWRAMER STATES WTR CO | $1.2M |
BKUBANKUNITED INC | $1.2M |
BNSBANK NOVA SCOTIA B C | $1.2M |
MCHBHOMESTREET INC | $1.2M |
RMBS*RAMBUS INC DEL | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
CNXCNX RES CORP | $1.1M |
NTRNUTRIEN LTD | $1.1M |
JHGJANUS HENDERSON GROUP PLC | $1.1M |
WTHWORTHINGTON INDS INC | $1.1M |
WABFWESTERN ASSET MUN PARTNERS F | $1.1M |
LNWOSCIENTIFIC GAMES CORP | $1.1M |
EDITEDITAS MEDICINE INC | $1.1M |
MFS1EURWELBILT INC | $1.1M |
CLRUSDCONTINENTAL RES INC | $1.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.1M |
DEODIAGEO PLC | $1.1M |
FTFFRANKLIN LTD DURATION INCOME | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
—STERLING BANCORP DEL | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
XEVGXEATON VANCE SHORT DURATION D | $1.1M |
RGRSTURM RUGER & CO INC | $1.1M |
WHDCACTUS INC | $1.1M |
UFPIUFP INDUSTRIES INC | $1.1M |
MANHMANHATTAN ASSOCIATES INC | $1.1M |
POSTPOST HLDGS INC | $1.1M |
PULSPGIM ETF TR | $1.1M |
AYS1SANDSTORM GOLD LTD | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
DISCAUSDDISCOVERY INC | $1.1M |
SEASEABRIDGE GOLD INC | $1.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.1M |
WOOFOOT LOCKER INC | $1.1M |
SMTCSEMTECH CORP | $1.1M |
—LOGISTICS INNOVTN TECHNLGS C | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
OPCHOPTION CARE HEALTH INC | $1.1M |
DKNG1USDDRAFTKINGS INC | $1.1M |
SIL1EURSILVERCREST METALS INC | $1.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
MHFWESTERN ASSET MUN HIGH INCOM | $1.1M |
PCTYPAYLOCITY HLDG CORP | $1.1M |
DPGDUFF & PHELPS UTLITY AND INF | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.1M |
EPREPR PPTYS | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.1M |
PGXINVESCO EXCH TRADED FD TR II | $1.1M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |