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 |
|---|---|---|---|---|---|
| 501 | NTESNETEASE INC | 79,995 | $8.1B | 42.47% | |
| 502 | ABXBARRICK GOLD CORP | 425,317 | $8.1B | 42.15% | |
| 503 | ETJEATON VANCE RISK-MANAGED DIV | 743,550 | $7.9B | 41.46% | |
| 504 | LVSLAS VEGAS SANDS CORP | 211,056 | $7.9B | 41.44% | |
| 505 | ZTSZOETIS INC | 32,484 | $7.9B | 41.35% | |
| 506 | TGNATEGNA INC | 426,348 | $7.9B | 41.27% | |
| 507 | UTHUNITED THERAPEUTICS CORP DEL | 36,495 | $7.9B | 41.13% | |
| 508 | ALBALBEMARLE CORP | 33,690 | $7.9B | 41.08% | |
| 509 | EPAMEPAM SYS INC | 11,774 | $7.9B | 41.05% | |
| 510 | IRDMIRIDIUM COMMUNICATIONS INC | 190,515 | $7.9B | 41.03% | |
| 511 | FFAFIRST TR ENHANCED EQUITY INC | 369,155 | $7.9B | 40.99% | |
| 512 | BABINVESCO EXCH TRADED FD TR II | 237,810 | $7.8B | 40.88% | |
| 513 | VTRSVIATRIS INC | 577,616 | $7.8B | 40.77% | |
| 514 | PG4PRINCIPAL FINANCIAL GROUP IN | 107,969 | $7.8B | 40.73% | |
| 515 | EVREVERCORE INC | 56,721 | $7.7B | 40.19% | |
| 516 | KSSKOHLS CORP | 155,827 | $7.7B | 40.14% | |
| 517 | TIPISHARES TR | 59,514 | $7.7B | 40.11% | |
| 518 | DSUBLACKROCK DEBT STRATEGIES FD | 655,732 | $7.7B | 40.02% | |
| 519 | OGEOGE ENERGY CORP | 197,743 | $7.6B | 39.58% | |
| 520 | CMACOMERICA INC | 86,470 | $7.5B | 39.24% | |
| 521 | 7HPHP INC | 199,667 | $7.5B | 39.23% | |
| 522 | ENOVCOLFAX CORP | 161,527 | $7.4B | 38.73% | |
| 523 | GNRCGENERAC HLDGS INC | 21,030 | $7.4B | 38.60% | |
| 524 | MYDBLACKROCK MUNIYIELD FD INC | 503,333 | $7.4B | 38.59% | |
| 525 | JFRNUVEEN FLOATING RATE INCOME | 724,942 | $7.4B | 38.46% | |
| 526 | SLBSCHLUMBERGER LTD | 245,409 | $7.3B | 38.34% | |
| 527 | USFDUS FOODS HLDG CORP | 210,900 | $7.3B | 38.32% | |
| 528 | JLLJONES LANG LASALLE INC | 27,130 | $7.3B | 38.11% | |
| 529 | TSCOTRACTOR SUPPLY CO | 30,514 | $7.3B | 37.98% | |
| 530 | PEGPUBLIC SVC ENTERPRISE GRP IN | 108,857 | $7.3B | 37.89% | |
| 531 | NMZNUVEEN MUN HIGH INCOME OPPOR | 477,960 | $7.2B | 37.70% | |
| 532 | ENRENERGIZER HLDGS INC NEW | 179,819 | $7.2B | 37.61% | |
| 533 | —NUVEEN INTER DURATION MUN TE | 482,735 | $7.2B | 37.57% | |
| 534 | MRO*MARATHON OIL CORP | 438,592 | $7.2B | 37.56% | |
| 535 | GHGUARDANT HEALTH INC | 71,741 | $7.2B | 37.42% | |
| 536 | HRLHORMEL FOODS CORP | 146,579 | $7.2B | 37.32% | |
| 537 | NVTA1EURINVITAE CORP | 467,429 | $7.1B | 37.23% | |
| 538 | TWTRUSDTWITTER INC | 165,166 | $7.1B | 37.23% | |
| 539 | SCHZSCHWAB STRATEGIC TR | 132,248 | $7.1B | 37.18% | |
| 540 | FAFFIRST AMERN FINL CORP | 91,094 | $7.1B | 37.17% | |
| 541 | WATWATERS CORP | 19,076 | $7.1B | 37.07% | |
| 542 | BEAMBEAM THERAPEUTICS INC | 89,154 | $7.1B | 37.05% | |
| 543 | BGXBLACKSTONE LONG SHORT CR INC | 480,261 | $7.1B | 36.83% | |
| 544 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,826 | $7.1B | 36.80% | |
| 545 | XEVMXEATON VANCE CALIF MUN BD FD | 608,195 | $7.1B | 36.80% | |
| 546 | CRLCHARLES RIV LABS INTL INC | 18,722 | $7.1B | 36.79% | |
| 547 | TRMBTRIMBLE INC | 80,718 | $7.0B | 36.71% | |
| 548 | XFRAXBLACKROCK FLOATING RATE INCO | 523,748 | $7.0B | 36.69% | |
| 549 | FANGDIAMONDBACK ENERGY INC | 64,917 | $7.0B | 36.52% | |
| 550 | SWKSTANLEY BLACK & DECKER INC | 36,776 | $6.9B | 36.18% | |
| 551 | JXC1ZIFF DAVIS INC | 62,330 | $6.9B | 36.04% | |
| 552 | SSYSSTRATASYS LTD | 281,851 | $6.9B | 36.01% | |
| 553 | ETSYETSY INC | 31,460 | $6.9B | 35.93% | |
| 554 | FLOTISHARES TR | 135,637 | $6.9B | 35.89% | |
| 555 | NEANUVEEN FLOATING RATE INCOME | 677,785 | $6.9B | 35.81% | |
| 556 | XBFZXBLACKROCK CALIF MUN INCOME T | 471,471 | $6.9B | 35.78% | |
| 557 | DVNDEVON ENERGY CORP NEW | 155,534 | $6.9B | 35.73% | |
| 558 | XEFRXEATON VANCE SR FLTNG RTE TR | 461,999 | $6.8B | 35.57% | |
| 559 | MCXMCCORMICK & CO INC | 70,463 | $6.8B | 35.51% | |
| 560 | MSCIMSCI INC | 11,066 | $6.8B | 35.36% | |
| 561 | AATAMERICAN ASSETS TR INC | 180,060 | $6.8B | 35.25% | |
| 562 | —APOLLO SR FLOATING RATE FD I | 419,215 | $6.8B | 35.23% | |
| 563 | TSPHTUSIMPLE HLDGS INC | 188,129 | $6.7B | 35.18% | |
| 564 | AIMCUSDALTRA INDL MOTION CORP | 130,603 | $6.7B | 35.13% | |
| 565 | W3UWESTERN UN CO | 375,766 | $6.7B | 34.96% | |
| 566 | TRNOTERRENO RLTY CORP | 78,389 | $6.7B | 34.87% | |
| 567 | CINFCINCINNATI FINL CORP | 58,617 | $6.7B | 34.84% | |
| 568 | UGIUGI CORP NEW | 144,837 | $6.7B | 34.69% | |
| 569 | FMCFMC CORP | 60,126 | $6.6B | 34.47% | |
| 570 | NVRNVR INC | 1,118 | $6.6B | 34.46% | |
| 571 | A4SAMERIPRISE FINL INC | 21,786 | $6.6B | 34.28% | |
| 572 | UNMUNUM GROUP | 267,374 | $6.6B | 34.26% | |
| 573 | BGTBLACKROCK GLOBAL FLOATING RA | 467,399 | $6.5B | 34.11% | |
| 574 | —BLACKROCK MUNIYIELD CALIF FD | 434,029 | $6.5B | 34.07% | |
| 575 | —MATTERPORT INC | 714,361 | $6.5B | 34.06% | |
| 576 | NWLNEWELL BRANDS INC | 298,830 | $6.5B | 34.04% | |
| 577 | NMCONUVEEN MUN CR OPPORTUNITIES | 416,318 | $6.5B | 34.01% | |
| 578 | AXSAXIS CAP HLDGS LTD | 119,567 | $6.5B | 33.97% | |
| 579 | CRSPCRISPR THERAPEUTICS AG | 85,939 | $6.5B | 33.97% | |
| 580 | BNYBLACKROCK N Y MUN INCOME TRU | 440,280 | $6.5B | 33.94% | |
| 581 | FFORD MTR CO DEL | 312,371 | $6.5B | 33.84% | |
| 582 | MUBISHARES TR | 55,318 | $6.4B | 33.55% | |
| 583 | PDDPINDUODUO INC | 109,257 | $6.4B | 33.23% | |
| 584 | EFTEATON VANCE FLTING RATE INC | 422,422 | $6.4B | 33.23% | |
| 585 | GBCIGLACIER BANCORP INC NEW | 112,303 | $6.4B | 33.22% | |
| 586 | SYU1SYNOVUS FINL CORP | 132,883 | $6.4B | 33.18% | |
| 587 | NNNNATIONAL RETAIL PROPERTIES I | 132,240 | $6.4B | 33.15% | |
| 588 | TENBTENABLE HLDGS INC | 114,922 | $6.3B | 33.01% | |
| 589 | —KRATON CORP | 136,383 | $6.3B | 32.95% | |
| 590 | IQIINVESCO QUALITY MUN INCOME T | 463,190 | $6.3B | 32.83% | |
| 591 | DALDELTA AIR LINES INC DEL | 160,183 | $6.3B | 32.65% | |
| 592 | PGTIUSDPGT INNOVATIONS INC | 278,152 | $6.3B | 32.63% | |
| 593 | —DIGITALBRIDGE GROUP INC | 747,602 | $6.2B | 32.48% | |
| 594 | SYKSTRYKER CORPORATION | 23,206 | $6.2B | 32.37% | |
| 595 | OTISOTIS WORLDWIDE CORP | 71,026 | $6.2B | 32.26% | |
| 596 | IIMINVESCO VALUE MUN INCOME TR | 362,036 | $6.2B | 32.18% | |
| 597 | ENQENTEGRIS INC | 44,431 | $6.2B | 32.11% | |
| 598 | AWCAMERICAN WTR WKS CO INC NEW | 32,587 | $6.2B | 32.10% | |
| 599 | CTXSEURCITRIX SYS INC | 64,935 | $6.1B | 32.04% | |
| 600 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 988,675 | $6.1B | 32.03% |