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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 384,548 | $35.9B | 187.26% | |
| 102 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,370,579 | $35.9B | 187.16% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 99,644 | $35.8B | 186.74% | |
| 104 | —TPG PACE BENEFICIAL II CORP | 3,646,692 | $35.7B | 186.40% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 54,776 | $35.7B | 186.27% | |
| 106 | TEAMATLASSIAN CORP PLC | 92,945 | $35.4B | 184.85% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 391,998 | $34.9B | 181.91% | |
| 108 | SUISUN CMNTYS INC | 165,237 | $34.7B | 180.97% | |
| 109 | UNPUNION PAC CORP | 137,577 | $34.7B | 180.79% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 548,667 | $34.2B | 178.44% | |
| 111 | —CONYERS PARK III ACQSITN COR | 3,465,000 | $33.8B | 176.22% | |
| 112 | ELLAUDER ESTEE COS INC | 90,942 | $33.7B | 175.60% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 354,228 | $33.7B | 175.53% | |
| 114 | —RXR ACQUISITION CORP | 3,406,415 | $33.2B | 173.24% | |
| 115 | AIGAMERICAN INTL GROUP INC | 580,075 | $33.0B | 172.04% | |
| 116 | ADIANALOG DEVICES INC | 186,348 | $32.8B | 170.85% | |
| 117 | ORCLORACLE CORP | 364,333 | $31.8B | 165.73% | |
| 118 | BKNGBOOKING HOLDINGS INC | 12,910 | $31.0B | 161.56% | |
| 119 | ITWILLINOIS TOOL WKS INC | 125,493 | $31.0B | 161.55% | |
| 120 | NACNUVEEN CA QUALTY MUN INCOME | 1,975,061 | $30.9B | 161.12% | |
| 121 | —GORES HLDGS VIII INC | 3,000,000 | $30.6B | 159.61% | |
| 122 | WMTWALMART INC | 210,285 | $30.4B | 158.71% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 173,609 | $30.2B | 157.40% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 77,615 | $30.0B | 156.70% | |
| 125 | XOMEXXON MOBIL CORP | 490,212 | $30.0B | 156.46% | |
| 126 | MAAMID-AMER APT CMNTYS INC | 128,791 | $29.6B | 154.13% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 566,335 | $29.5B | 154.08% | |
| 128 | EXREXTRA SPACE STORAGE INC | 129,334 | $29.3B | 152.95% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 128,717 | $29.3B | 152.93% | |
| 130 | PANWPALO ALTO NETWORKS INC | 52,577 | $29.3B | 152.69% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 304,244 | $29.2B | 152.41% | |
| 132 | —AEQUI ACQUISITION CORP | 2,980,000 | $29.1B | 151.55% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 180,931 | $28.9B | 150.78% | |
| 134 | CWBSPDR SER TR | 346,784 | $28.8B | 150.06% | |
| 135 | GDGENERAL DYNAMICS CORP | 137,495 | $28.7B | 149.51% | |
| 136 | PXDEURPIONEER NAT RES CO | 155,567 | $28.3B | 147.58% | |
| 137 | DYHTARGET CORP | 122,246 | $28.3B | 147.58% | |
| 138 | ETNEATON CORP PLC | 163,326 | $28.2B | 147.23% | |
| 139 | TJXTJX COS INC NEW | 371,083 | $28.2B | 146.96% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 216,110 | $28.0B | 146.03% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 180,258 | $28.0B | 145.87% | |
| 142 | —BUNGE LIMITED | 298,995 | $27.9B | 145.60% | |
| 143 | VICIVICI PPTYS INC | 926,198 | $27.9B | 145.46% | |
| 144 | KHCKRAFT HEINZ CO | 768,475 | $27.6B | 143.90% | |
| 145 | INVHINVITATION HOMES INC | 596,641 | $27.1B | 141.10% | |
| 146 | LINLINDE PLC | 77,626 | $26.9B | 140.27% | |
| 147 | VMWEURVMWARE INC | 229,660 | $26.6B | 138.81% | |
| 148 | ILMNILLUMINA INC | 69,166 | $26.3B | 137.25% | |
| 149 | BGBBLACKSTONE STRATEGIC CREDIT | 1,948,187 | $26.3B | 137.08% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 68,476 | $26.2B | 136.64% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC | 537,416 | $26.1B | 136.40% | |
| 152 | TROWPRICE T ROWE GROUP INC | 132,801 | $26.1B | 136.21% | |
| 153 | CITCINTAS CORP | 58,917 | $26.1B | 136.20% | |
| 154 | MPTMEDICAL PPTYS TRUST INC | 1,101,429 | $26.0B | 135.76% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 386,794 | $25.7B | 134.22% | |
| 156 | WHRWHIRLPOOL CORP | 109,317 | $25.7B | 133.80% | |
| 157 | PGRPROGRESSIVE CORP | 247,495 | $25.4B | 132.52% | |
| 158 | CSXCSX CORP | 670,343 | $25.2B | 131.47% | |
| 159 | —MSD ACQUISITION CORP | 2,542,152 | $25.2B | 131.27% | |
| 160 | BACBK OF AMERICA CORP | 564,393 | $25.1B | 130.97% | |
| 161 | VMOINVESCO MUN OPPORTUNITY TR | 1,813,617 | $25.0B | 130.65% | |
| 162 | CBCHUBB LIMITED | 129,339 | $25.0B | 130.42% | |
| 163 | TSNTYSON FOODS INC | 280,943 | $24.5B | 127.73% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 114,578 | $24.4B | 127.44% | |
| 165 | —ACROPOLIS INFRASTRUCTURE ACQ | 2,520,637 | $24.4B | 127.40% | |
| 166 | NSANATIONAL STORAGE AFFILIATES | 352,542 | $24.4B | 127.25% | |
| 167 | —WAVERLEY CAPITAL ACQUIS CORP | 2,507,301 | $24.3B | 126.86% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 112,683 | $24.2B | 125.98% | |
| 169 | LKQ1LKQ CORP | 400,366 | $24.0B | 125.36% | |
| 170 | —GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $23.8B | 124.06% | |
| 171 | BKLNINVESCO EXCH TRADED FD TR II | 1,064,601 | $23.5B | 122.72% | |
| 172 | SOSOUTHERN CO | 342,188 | $23.5B | 122.40% | |
| 173 | OMCOMNICOM GROUP INC | 319,141 | $23.4B | 121.97% | |
| 174 | —CYRUSONE INC | 260,431 | $23.4B | 121.88% | |
| 175 | EIXEDISON INTL | 340,135 | $23.2B | 121.08% | |
| 176 | DOCHEALTHPEAK PROPERTIES INC | 641,680 | $23.2B | 120.79% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 172,271 | $23.1B | 120.67% | |
| 178 | ESSESSEX PPTY TR INC | 65,086 | $22.9B | 119.58% | |
| 179 | ARDCARES DYNAMIC CR ALLOCATION F | 1,391,060 | $22.7B | 118.49% | |
| 180 | ROSTROSS STORES INC | 197,389 | $22.6B | 117.66% | |
| 181 | DWDMORGAN STANLEY | 227,039 | $22.3B | 116.25% | |
| 182 | SRESEMPRA | 167,144 | $22.1B | 115.33% | |
| 183 | FISVFISERV INC | 212,834 | $22.1B | 115.22% | |
| 184 | METMETLIFE INC | 349,465 | $21.8B | 113.91% | |
| 185 | REXRREXFORD INDL RLTY INC | 268,949 | $21.8B | 113.78% | |
| 186 | ADSKAUTODESK INC | 77,469 | $21.8B | 113.63% | |
| 187 | XLNXEURXILINX INC | 101,305 | $21.5B | 112.04% | |
| 188 | BIIBBIOGEN INC | 88,780 | $21.3B | 111.10% | |
| 189 | MRVLMARVELL TECHNOLOGY INC | 242,157 | $21.2B | 110.51% | |
| 190 | ALSALLSTATE CORP | 179,676 | $21.1B | 110.26% | |
| 191 | AIZASSURANT INC | 135,573 | $21.1B | 110.21% | |
| 192 | TFCTRUIST FINL CORP | 359,791 | $21.1B | 109.88% | |
| 193 | VKQINVESCO MUN TR | 1,566,241 | $21.0B | 109.72% | |
| 194 | MDTMEDTRONIC PLC | 203,195 | $21.0B | 109.64% | |
| 195 | DEDEERE & CO | 61,209 | $21.0B | 109.47% | |
| 196 | DUKDUKE ENERGY CORP NEW | 200,039 | $21.0B | 109.45% | |
| 197 | AVYAVERY DENNISON CORP | 96,425 | $20.9B | 108.93% | |
| 198 | BKHBLACK HILLS CORP | 295,421 | $20.8B | 108.74% | |
| 199 | HUNHUNTSMAN CORP | 596,307 | $20.8B | 108.49% | |
| 200 | MPCMARATHON PETE CORP | 323,830 | $20.7B | 108.09% |