GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
XFEBFIRST TR ENERGY INFRASTRCTR | $598K |
—PROMETHEUS BIOSCIENCES INC | $598K |
NYCBEURNEW YORK CMNTY BANCORP INC | $597K |
NVV1NOVAVAX INC | $594K |
BPOPPOPULAR INC | $592K |
VCSHVANGUARD SCOTTSDALE FDS | $590K |
GHCGRAHAM HLDGS CO | $589K |
AMRCAMERESCO INC | $588K |
BNSBANK NOVA SCOTIA HALIFAX | $585K |
COWNEURCOWEN INC | $583K |
SIGISELECTIVE INS GROUP INC | $582K |
AROCARCHROCK INC | $580K |
EFXEQUIFAX INC | $579K |
EDITEDITAS MEDICINE INC | $577K |
LYVLIVE NATION ENTERTAINMENT IN | $575K |
PNRPENTAIR PLC | $575K |
ITGARTNER INC | $573K |
GNLGLOBAL NET LEASE INC | $570K |
OPITQOFFICE PPTYS INCOME TR | $569K |
BUWABIO RAD LABS INC | $569K |
DEAEASTERLY GOVT PPTYS INC | $568K |
MKTXMARKETAXESS HLDGS INC | $568K |
HSTHOST HOTELS & RESORTS INC | $568K |
PATKPATRICK INDS INC | $567K |
GRMNGARMIN LTD | $567K |
CPECALLON PETE CO DEL | $567K |
DNOWNOW INC | $565K |
IBOCINTERNATIONAL BANCSHARES COR | $564K |
SHOOMADDEN STEVEN LTD | $564K |
NAVINAVIENT CORPORATION | $561K |
BROBROWN & BROWN INC | $561K |
PVACUSDRANGER OIL CORPORATION | $561K |
NEUNEWMARKET CORP | $560K |
NOGNORTHERN OIL AND GAS INC MN | $560K |
XNCRXENCOR INC | $559K |
PNFPPINNACLE FINL PARTNERS INC | $559K |
NVTA1EURINVITAE CORP | $558K |
AKRACADIA RLTY TR | $554K |
ECECOPETROL S A | $554K |
BKUBANKUNITED INC | $554K |
ACLSAXCELIS TECHNOLOGIES INC | $553K |
FTITECHNIPFMC PLC | $553K |
NOVAQSUNNOVA ENERGY INTL INC. | $548K |
EVTCEVERTEC INC | $546K |
PUMPPROPETRO HLDG CORP | $545K |
XJPIXNUVEEN PFD & INCOME TERM FD | $544K |
OTTROTTER TAIL CORP | $543K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $539K |
CLHCLEAN HARBORS INC | $536K |
—FORGEROCK INC | $533K |
FFWMFIRST FNDTN INC | $532K |
XSCDXLMP CAP & INCOME FD INC | $531K |
CLBCORE LABORATORIES N V | $528K |
GATOGATOS SILVER INC | $528K |
CCKCROWN HLDGS INC | $526K |
NTESNETEASE INC | $525K |
IBTXUSDINDEPENDENT BANK GROUP INC | $525K |
ORANYORANGE | $525K |
XHIEXMILLER HOWARD HIGH INC EQTY | $523K |
PPCPILGRIMS PRIDE CORP | $523K |
SMGSCOTTS MIRACLE-GRO CO | $522K |
HTHHILLTOP HOLDINGS INC | $522K |
CVLTCOMMVAULT SYS INC | $522K |
GWREGUIDEWIRE SOFTWARE INC | $522K |
VTOLBRISTOW GROUP INC | $521K |
JLLJONES LANG LASALLE INC | $520K |
ADXADAMS DIVERSIFIED EQUITY FD | $520K |
XWIAXWESTERN ASST INFLTN LKD INM | $518K |
HAINHAIN CELESTIAL GROUP INC | $517K |
TECK/BTECK RESOURCES LTD | $516K |
PEGAPEGASYSTEMS INC | $515K |
BRKRBRUKER CORP | $513K |
PFLPIMCO INCOME STRATEGY FD | $510K |
NSZNETSCOUT SYS INC | $510K |
CPFCENTRAL PAC FINL CORP | $509K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $509K |
FPFFIRST TR INTER DURATN PFD & | $509K |
YUMCYUM CHINA HLDGS INC | $509K |
KTKT CORP | $507K |
RXORXO INC | $507K |
DRQEURDRIL-QUIP INC | $507K |
VCVISTEON CORP | $506K |
MMIMARCUS & MILLICHAP INC | $505K |
ABCBAMERIS BANCORP | $505K |
DKDELEK US HLDGS INC NEW | $504K |
AEOAMERICAN EAGLE OUTFITTERS IN | $503K |
—NEUBERGER BERMAN N Y MUN FD | $501K |
NGGNATIONAL GRID PLC | $499K |
HEIHEICO CORP NEW | $496K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $494K |
FNBF N B CORP | $492K |
JWNUSDNORDSTROM INC | $492K |
PCTYPAYLOCITY HLDG CORP | $491K |
VYXNCR CORP NEW | $490K |
IDIINTERDIGITAL INC | $489K |
SESEA LTD | $489K |
GGENPACT LIMITED | $488K |
SITMSITIME CORP | $488K |
DQDAQO NEW ENERGY CORP | $487K |
MXLMAXLINEAR INC | $486K |