GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
NTESNETEASE INC | $32.2M |
SLG2EURSL GREEN RLTY CORP | $31.9M |
TRIPTRIPADVISOR INC | $31.5M |
MACMACERICH CO | $31.1M |
MATMATTEL INC | $29.9M |
STTSPDR SERIES TRUST | $28.5M |
OGEOGE ENERGY CORP | $28.1M |
INGRINGREDION INC | $27.9M |
HYGISHARES TR | $26.4M |
—ALLIANZGI NFJ DIVID INT & PR | $25.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $25.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $25.3M |
CWBSPDR SERIES TRUST | $25.1M |
—AQUA AMERICA INC | $24.0M |
WF2WINTRUST FINL CORP | $23.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $22.3M |
FTNTFORTINET INC | $22.3M |
RUNSUNRUN INC | $22.1M |
LPXLOUISIANA PAC CORP | $21.4M |
WUBAUSD58 COM INC | $21.1M |
PORPORTLAND GEN ELEC CO | $21.0M |
SUISUN CMNTYS INC | $20.2M |
—CLAYMORE EXCHANGE TRD FD TR | $20.0M |
JBLJABIL INC | $20.0M |
CSLCARLISLE COS INC | $19.7M |
WBWEIBO CORP | $19.7M |
SINASINA CORP | $18.9M |
—KLX INC | $18.8M |
AYATLANTICA YIELD PLC | $18.8M |
SPWRQSUNPOWER CORP | $18.8M |
JKSJINKOSOLAR HLDG CO LTD | $18.7M |
UMPQUSDUMPQUA HLDGS CORP | $18.6M |
EWZISHARES INC | $18.6M |
ECHISHARES INC | $18.6M |
—VANECK VECTORS ETF TR | $18.5M |
—VANECK VECTORS ETF TR | $18.5M |
DQDAQO NEW ENERGY CORP | $18.5M |
HASIHANNON ARMSTRONG SUST INFR C | $18.2M |
—NAVIDEA BIOPHARMACEUTICALS I | $18.0M |
ACPABERDEEN INCOME CR STRATEGIE | $17.9M |
FXIISHARES TR | $17.9M |
RSRELIANCE STEEL & ALUMINUM CO | $17.8M |
CR1USDCRANE CO | $17.5M |
MKSIMKS INSTRUMENT INC | $17.5M |
MSCIMSCI INC | $17.4M |
OCOWENS CORNING NEW | $17.3M |
AMLPUSDALPS ETF TR | $17.2M |
CSIQCANADIAN SOLAR INC | $17.1M |
NSANATIONAL STORAGE AFFILIATES | $17.0M |
UAAUNDER ARMOUR INC | $16.5M |
LEALEAR CORP | $16.2M |
BGBUNGE LIMITED | $16.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $16.1M |
—ALLIANZGI EQUITY & CONV INCO | $16.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $15.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $15.9M |
ORIOLD REP INTL CORP | $15.8M |
LWLAMB WESTON HLDGS INC | $15.7M |
UGIUGI CORP NEW | $15.7M |
ENPHENPHASE ENERGY INC | $15.6M |
EHCENCOMPASS HEALTH CORP | $15.4M |
FOXATWENTY FIRST CENTY FOX INC | $15.3M |
TIPISHARES TR | $15.1M |
CRLCHARLES RIV LABS INTL INC | $14.9M |
CIENCIENA CORP | $14.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $14.8M |
ATHMAUTOHOME INC | $14.8M |
YYEURYY INC | $14.7M |
UNFUNIFIRST CORP MASS | $14.7M |
UAUNDER ARMOUR INC | $14.6M |
SKAASKECHERS U S A INC | $14.6M |
OLNOLIN CORP | $14.5M |
TRGPTARGA RES CORP | $14.4M |
T77LENDINGTREE INC NEW | $14.4M |
RDNRADIAN GROUP INC | $14.4M |
—COUSINS PPTYS INC | $14.4M |
EBSEMERGENT BIOSOLUTIONS INC | $14.3M |
—WHITING PETE CORP NEW | $14.3M |
—TERRAFORM PWR INC | $14.3M |
LIILENNOX INTL INC | $14.2M |
PBFPBF ENERGY INC | $14.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $13.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $13.8M |
RXNEURREXNORD CORP NEW | $13.7M |
ETWEATON VANCE TXMGD GL BUYWR O | $13.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $13.5M |
RYNRAYONIER INC | $13.3M |
AAALCOA CORP | $13.3M |
EVREVERCORE INC | $13.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $13.0M |
RITMNEW RESIDENTIAL INVT CORP | $13.0M |
HP5AEQUITY COMWLTH | $13.0M |
EOSEATON VANCE ENH EQTY INC FD | $12.9M |
SEICSEI INVESTMENTS CO | $12.8M |
—MEDIDATA SOLUTIONS INC | $12.8M |
HFCUSDHOLLYFRONTIER CORP | $12.7M |
—ROWAN COMPANIES PLC | $12.7M |
ICUIICU MED INC | $12.7M |
TOLTOLL BROTHERS INC | $12.7M |
VMWEURVMWARE INC | $12.5M |