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 |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
PGFINVESCO EXCHANGE TRADED FD T | $1.1M |
ESNTESSENT GROUP LTD | $1.1M |
AVAAVISTA CORP | $1.1M |
CR1USDCRANE CO | $1.1M |
NETCLOUDFLARE INC | $1.1M |
—INTERSECT ENT INC | $1.1M |
PLUNPLUG POWER INC | $1.1M |
OSKOSHKOSH CORP | $1.1M |
—VEONEER INC | $1.1M |
HPHELMERICH & PAYNE INC | $1.0M |
PC6APETROCHINA CO LTD | $1.0M |
BILIBILIBILI INC | $1.0M |
—GORES TECHNOLOGY PARTNERS II | $1.0M |
CHCOCITY HLDG CO | $1.0M |
ROKUROKU INC | $1.0M |
RITMNEW RESIDENTIAL INVT CORP | $1.0M |
MOG/AMOOG INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
ECECOPETROL S A | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.0M |
TCBKTRICO BANCSHARES | $1.0M |
—TEEKAY LNG PARTNERS L P | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
—CONYERS PARK III ACQSITN COR | $1.0M |
MUSAMURPHY USA INC | $1.0M |
TPHTRI POINTE HOMES INC | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $999K |
EXLSEXLSERVICE HOLDINGS INC | $998K |
ZROZPIMCO ETF TR | $997K |
FFWMFIRST FNDTN INC | $992K |
RDNRADIAN GROUP INC | $992K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $990K |
WIWWESTERN AST INFL LKD OPP & I | $988K |
QLYSQUALYS INC | $986K |
NXDTNEXPOINT DIVERSIFIED REL ET | $982K |
PRGOPERRIGO CO PLC | $982K |
FIVNFIVE9 INC | $977K |
XYZBLOCK INC | $973K |
SPOTSPOTIFY TECHNOLOGY S A | $967K |
STAASTAAR SURGICAL CO | $965K |
OVVOVINTIV INC | $964K |
EHIWESTERN ASSET GBL HIGH INC F | $962K |
KKRKKR & CO INC | $961K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $959K |
RGAREINSURANCE GRP OF AMERICA I | $958K |
NGVTINGEVITY CORP | $958K |
PBVPRESTIGE CONSMR HEALTHCARE I | $958K |
CCMPCMC MATERIALS INC | $949K |
THOTHOR INDS INC | $946K |
NUSNU SKIN ENTERPRISES INC | $944K |
HEIHEICO CORP NEW | $943K |
BKEBUCKLE INC | $941K |
FFINFIRST FINL BANKSHARES INC | $941K |
SVMSILVERCORP METALS INC | $940K |
HAFCHANMI FINL CORP | $936K |
SYBTSTOCK YDS BANCORP INC | $932K |
LADLITHIA MTRS INC | $926K |
ASRGRUPO AEROPORTUARIO DEL SURE | $924K |
HUBSHUBSPOT INC | $921K |
CWENCLEARWAY ENERGY INC | $919K |
TKRTIMKEN CO | $918K |
CHECHEMED CORP NEW | $907K |
EEFTEURONET WORLDWIDE INC | $906K |
ABJAABB LTD | $904K |
GMEGAMESTOP CORP NEW | $901K |
XSCDXLMP CAP & INCOME FD INC | $900K |
TYTRI CONTL CORP | $900K |
EVTCEVERTEC INC | $900K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $899K |
MKLMARKEL CORP | $898K |
BUIBLACKROCK UTILS INFRASTRUCTU | $897K |
MTDRMATADOR RES CO | $892K |
ADUSADDUS HOMECARE CORP | $890K |
EXECHESAPEAKE ENERGY CORP | $885K |
NEARISHARES U S ETF TR | $885K |
NBTBNBT BANCORP INC | $884K |
BCEBCE INC | $883K |
GOLFACUSHNET HLDGS CORP | $883K |
USNAUSANA HEALTH SCIENCES INC | $882K |
PENPENUMBRA INC | $875K |
CDKCDK GLOBAL INC | $874K |
ABCBAMERIS BANCORP | $871K |
TPLTEXAS PACIFIC LAND CORPORATI | $870K |
—AFTERNEXT HEALTHTECH ACQUISI | $868K |
FOXFOX CORP | $867K |
NVTNVENT ELECTRIC PLC | $863K |
RG6ROGERS CORP | $862K |
ETDETHAN ALLEN INTERIORS INC | $862K |
IDIINTERDIGITAL INC | $861K |
HLFHERBALIFE NUTRITION LTD | $860K |
EQTEQT CORP | $859K |
THSTREEHOUSE FOODS INC | $855K |
PDCEUSDPDC ENERGY INC | $854K |
JT5MUELLER WTR PRODS INC | $854K |
MTHMERITAGE HOMES CORP | $852K |
ASGLIBERTY ALL-STAR GROWTH FD I | $851K |
—ENEL AMERICAS S A | $850K |
HTHHILLTOP HOLDINGS INC | $847K |