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 |
|---|---|
WBKWESTPAC BANKING CORP | $443K |
—NUVEEN CALIF SELECT TAX FREE | $441K |
HNMORMAT TECHNOLOGIES INC | $441K |
AROCARCHROCK INC | $441K |
GRXGABELLI HLTHCARE & WELLNESS | $440K |
BSYBENTLEY SYS INC | $439K |
MPLXMPLX LP | $439K |
YELPYELP INC | $438K |
SCVLSHOE CARNIVAL INC | $437K |
SLCAU S SILICA HLDGS INC | $437K |
TCBITEXAS CAP BANCSHARES INC | $437K |
PZZAPAPA JOHNS INTL INC | $436K |
LAZLAZARD LTD | $436K |
VLYVALLEY NATL BANCORP | $436K |
IRTINDEPENDENCE RLTY TR INC | $434K |
URBNURBAN OUTFITTERS INC | $433K |
HTDCORCEPT THERAPEUTICS INC | $433K |
RILYB. RILEY FINANCIAL INC | $432K |
VSCOVICTORIAS SECRET AND CO | $431K |
WPPWPP PLC NEW | $431K |
PINCPREMIER INC | $429K |
LHCGUSDLHC GROUP INC | $429K |
TFINTRIUMPH BANCORP INC | $428K |
ZIMZIM INTEGRATED SHIPPING SERV | $428K |
XENEXENON PHARMACEUTICALS INC | $427K |
OI*O-I GLASS INC | $427K |
—MACQUARIE / FIRST TR GLOBAL | $425K |
BWCAWBLUE WHALE ACQUISITION CORP | $425K |
AM6AMICUS THERAPEUTICS INC | $425K |
ARCBARCBEST CORP | $425K |
—NEUBERGER BRMAN CLIFRN MUNI | $423K |
UNVREURUNIVAR SOLUTIONS INC | $411K |
ZTOZTO EXPRESS CAYMAN INC | $410K |
MFCMANULIFE FINL CORP | $405K |
CLBCORE LABORATORIES N V | $404K |
WERNWERNER ENTERPRISES INC | $403K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $402K |
G3VGREEN PLAINS INC | $400K |
CNRCANADIAN NATL RY CO | $399K |
PUMPPROPETRO HLDG CORP | $398K |
RFICOHEN & STEERS TOTAL RETURN | $395K |
—BHP GROUP PLC | $394K |
JAAAJANUS DETROIT STR TR | $390K |
ESTCELASTIC N V | $389K |
ONTOONTO INNOVATION INC | $388K |
ARESARES MANAGEMENT CORPORATION | $387K |
WAFDWASHINGTON FED INC | $385K |
AVLRUSDAVALARA INC | $385K |
CBCVR ENERGY INC | $383K |
NOGNORTHERN OIL AND GAS INC MN | $381K |
MGAMAGNA INTL INC | $381K |
—SPX FLOW INC | $380K |
—GOLDEN NUGGET ONLINE GAMIN | $379K |
KLICKULICKE & SOFFA INDS INC | $378K |
SUNSUNOCO LP/SUNOCO FIN CORP | $376K |
PNIPIMCO NEW YORK MUN INCOME FD | $375K |
CPACOPA HOLDINGS SA | $374K |
BWGBRANDYWINEGBL GBL INCM OPP F | $372K |
CALYCALLAWAY GOLF CO | $370K |
SKMSK TELECOM LTD | $370K |
GGGGRACO INC | $369K |
CSVCARRIAGE SVCS INC | $368K |
GMEDGLOBUS MED INC | $367K |
JRINUVEEN REAL ASSET INCOME & G | $366K |
HVTHAVERTY FURNITURE COS INC | $364K |
—SALIENT MIDSTREAM & MLP FD | $362K |
AMZNAMAZON COM INC | $360K |
AMCAMC ENTMT HLDGS INC | $360K |
BAMBROOKFIELD ASSET MGMT INC | $360K |
BIGGQBIG LOTS INC | $358K |
ARVNARVINAS INC | $356K |
FBPFIRST BANCORP P R | $353K |
UIUBIQUITI INC | $353K |
QSQUANTUMSCAPE CORP | $352K |
PRIPRIMERICA INC | $351K |
CN4CONNS INC | $351K |
RACEFERRARI N V | $351K |
NXSTNEXSTAR MEDIA GROUP INC | $349K |
DOUGDOUGLAS ELLIMAN INC | $349K |
ARCH1USDARCH RESOURCES INC | $347K |
RHRH | $346K |
GNWGENWORTH FINL INC | $343K |
WESWESTERN MIDSTREAM PARTNERS L | $343K |
NBRNABORS INDUSTRIES LTD | $342K |
OPTUALTICE USA INC | $341K |
GSYINVESCO ACTIVELY MANAGED ETF | $340K |
ATDALLEGHENY TECHNOLOGIES INC | $338K |
BFHALLIANCE DATA SYSTEMS CORP | $336K |
TMTOYOTA MOTOR CORP | $336K |
STLASTELLANTIS N.V | $336K |
MIGAMICROSTRATEGY INC | $334K |
UVEUNIVERSAL INS HLDGS INC | $334K |
AYIACUITY BRANDS INC | $334K |
KURAKURA ONCOLOGY INC | $333K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $333K |
UVVUNIVERSAL CORP VA | $333K |
EMEEMCOR GROUP INC | $332K |
FSLYFASTLY INC | $331K |
ZEUSOLYMPIC STEEL INC | $330K |
CBRLCRACKER BARREL OLD CTRY STOR | $329K |