GUGGENHEIM CAPITAL LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$12.3B
Holdings
2,163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,163 positions)
| Stock | Value |
|---|---|
AXSAXIS CAPITAL HOLDINGS LTD | $7.6M |
SRLNSSGA ACTIVE ETF TR | $7.5M |
PNRPENTAIR PLC | $7.5M |
BDJBLACKROCK ENHANCED EQT DIV T | $7.5M |
SF9SANDERSON FARMS INC | $7.5M |
7HPHP INC | $7.5M |
GEGENERAL ELECTRIC CO | $7.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $7.5M |
ABXBARRICK GOLD CORPORATION | $7.4M |
PRAHPRA HEALTH SCIENCES INC | $7.4M |
ESSESSEX PPTY TR INC | $7.4M |
WATWATERS CORP | $7.4M |
OPLNKAR AUCTION SVCS INC | $7.4M |
REXRREXFORD INDL RLTY INC | $7.3M |
CSQCALAMOS STRATEGIC TOTL RETN | $7.3M |
NTAPNETAPP INC | $7.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $7.3M |
8INSYNEOS HEALTH INC | $7.3M |
DGXQUEST DIAGNOSTICS INC | $7.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $7.2M |
BKRBAKER HUGHES A GE CO | $7.2M |
AFWALIGN TECHNOLOGY INC | $7.2M |
ECLECOLAB INC | $7.2M |
EOSEATON VANCE ENH EQTY INC FD | $7.2M |
AONAON PLC | $7.2M |
BALLBALL CORP | $7.2M |
AGGISHARES TR | $7.1M |
MXIMMAXIM INTEGRATED PRODS INC | $7.1M |
SCISERVICE CORP INTL | $7.1M |
TAPMOLSON COORS BREWING CO | $7.1M |
LNTALLIANT ENERGY CORP | $7.1M |
WHWYNDHAM HOTELS & RESORTS INC | $7.1M |
ETVEATON VANCE TX MNG BY WRT OP | $7.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.1M |
HFCUSDHOLLYFRONTIER CORP | $7.1M |
—ALLIANZGI CONV INCOME FD II | $7.0M |
ALBALBEMARLE CORP | $7.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.0M |
—QTS RLTY TR INC | $7.0M |
JDJD COM INC | $7.0M |
SPLKCHFSPLUNK INC | $7.0M |
AGNCAGNC INVT CORP | $7.0M |
ELVANTHEM INC | $7.0M |
HTGCHERCULES CAPITAL INC | $6.9M |
—NUVEEN SHT DUR CR OPP FD | $6.9M |
HPPHUDSON PAC PPTYS INC | $6.9M |
EXREXTRA SPACE STORAGE INC | $6.9M |
LVSLAS VEGAS SANDS CORP | $6.9M |
DC4DEXCOM INC | $6.9M |
HIGHARTFORD FINL SVCS GROUP INC | $6.9M |
KSUEURKANSAS CITY SOUTHERN | $6.9M |
PNFPPINNACLE FINL PARTNERS INC | $6.9M |
PANWPALO ALTO NETWORKS INC | $6.8M |
ARCPEURVEREIT INC | $6.8M |
SPTLSPDR SERIES TRUST | $6.8M |
LULULULULEMON ATHLETICA INC | $6.8M |
BWABORGWARNER INC | $6.8M |
ABMDEURABIOMED INC | $6.8M |
GBDCGOLUB CAP BDC INC | $6.8M |
—ALLIANZGI CONV INCOME FD | $6.7M |
GOLFACUSHNET HOLDINGS CORP | $6.7M |
FITBFIFTH THIRD BANCORP | $6.7M |
WDAYWORKDAY INC | $6.7M |
SLBSCHLUMBERGER LTD | $6.6M |
EFTEATON VANCE FLTING RATE INC | $6.6M |
PKPARK HOTELS RESORTS INC | $6.6M |
BSXBOSTON SCIENTIFIC CORP | $6.6M |
OASEUROASIS PETE INC NEW | $6.6M |
DOVDOVER CORP | $6.6M |
IBKCIBERIABANK CORP | $6.6M |
CPTCAMDEN PPTY TR | $6.6M |
CDNSCADENCE DESIGN SYSTEM INC | $6.6M |
MVFBLACKROCK MUNIVEST FD INC | $6.6M |
GPKGRAPHIC PACKAGING HLDG CO | $6.6M |
ANETEURARISTA NETWORKS INC | $6.6M |
JBHTHUNT J B TRANS SVCS INC | $6.5M |
JBLUJETBLUE AWYS CORP | $6.5M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $6.5M |
ETWEATON VANCE TXMGD GL BUYWR O | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.5M |
DVNDEVON ENERGY CORP NEW | $6.5M |
WRKUSDWESTROCK CO | $6.5M |
OHIOMEGA HEALTHCARE INVS INC | $6.5M |
XGLQXCLOUGH GLOBAL EQUITY FD | $6.5M |
DXCDXC TECHNOLOGY CO | $6.5M |
CBCVR ENERGY INC | $6.5M |
WOOFOOT LOCKER INC | $6.5M |
PPGPPG INDS INC | $6.5M |
EVRGEVERGY INC | $6.5M |
TELTE CONNECTIVITY LTD | $6.5M |
AWCAMERICAN WTR WKS CO INC NEW | $6.5M |
AG8AGILENT TECHNOLOGIES INC | $6.4M |
JBGSJBG SMITH PPTYS | $6.4M |
BSLBLACKSTONE GSO FLTING RTE FU | $6.4M |
DHRDANAHER CORPORATION | $6.3M |
OCOWENS CORNING NEW | $6.3M |
FASTFASTENAL CO | $6.3M |
NSCNORFOLK SOUTHERN CORP | $6.3M |
EIMEATON VANCE MUN BD FD | $6.3M |
DISCAUSDDISCOVERY INC | $6.3M |