GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| Stock | Value |
|---|---|
PG4PRINCIPAL FINANCIAL GROUP IN | $12.0M |
BENFRANKLIN RESOURCES INC | $12.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $11.9M |
PSXPHILLIPS 66 | $11.9M |
ASMLASML HOLDING N V | $11.9M |
XETYXEATON VANCE TAX-MANAGED DIVE | $11.9M |
PCARPACCAR INC | $11.8M |
EVNEATON VANCE MUNI INCOME TRUS | $11.7M |
XLNXEURXILINX INC | $11.6M |
CHICALAMOS CONV OPPORTUNITIES & | $11.6M |
RFREGIONS FINANCIAL CORP NEW | $11.5M |
LNTALLIANT ENERGY CORP | $11.5M |
CMCCOMMERCIAL METALS CO | $11.5M |
MARMARRIOTT INTL INC NEW | $11.5M |
ABXBARRICK GOLD CORP | $11.5M |
WDAYWORKDAY INC | $11.4M |
MXIMMAXIM INTEGRATED PRODS INC | $11.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $11.3M |
—WEINGARTEN RLTY INVS | $11.2M |
HCAHCA HEALTHCARE INC | $11.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $11.2M |
DDDUPONT DE NEMOURS INC | $11.2M |
DREUSDDUKE REALTY CORP | $11.2M |
MSMMSC INDL DIRECT INC | $11.1M |
WDCWESTERN DIGITAL CORP. | $11.1M |
INFNEURINFINERA CORP | $11.1M |
CMECME GROUP INC | $11.1M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $11.1M |
SHYISHARES TR | $11.1M |
CCDCALAMOS DYNAMIC CONV & INCOM | $11.0M |
HPPHUDSON PAC PPTYS INC | $11.0M |
ALKALASKA AIR GROUP INC | $11.0M |
HSTHOST HOTELS & RESORTS INC | $10.9M |
DALDELTA AIR LINES INC DEL | $10.9M |
FDXFEDEX CORP | $10.9M |
JECUSDJACOBS ENGR GROUP INC | $10.9M |
DTEDTE ENERGY CO | $10.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $10.8M |
COLDAMERICOLD RLTY TR | $10.7M |
BOKFBOK FINL CORP | $10.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $10.6M |
VMIVALMONT INDS INC | $10.6M |
DLTRDOLLAR TREE INC | $10.6M |
PVHPVH CORPORATION | $10.6M |
FASTFASTENAL CO | $10.6M |
SABRSABRE CORP | $10.6M |
PTENPATTERSON-UTI ENERGY INC | $10.5M |
CDWCDW CORP | $10.5M |
OKEONEOK INC NEW | $10.4M |
ASHASHLAND GLOBAL HLDGS INC | $10.3M |
VOOVANGUARD INDEX FDS | $10.3M |
7HPHP INC | $10.3M |
RSGREPUBLIC SVCS INC | $10.2M |
VTRSVIATRIS INC | $10.2M |
HIGHARTFORD FINL SVCS GROUP INC | $10.2M |
CHWCALAMOS GBL DYN INCOME FUND | $10.2M |
XELXCEL ENERGY INC | $10.2M |
PANWPALO ALTO NETWORKS INC | $10.2M |
TERTERADYNE INC | $10.1M |
SPLKCHFSPLUNK INC | $10.1M |
KELKELLOGG CO | $10.1M |
CICIGNA CORP NEW | $10.1M |
BKHBLACK HILLS CORP | $10.1M |
DGXQUEST DIAGNOSTICS INC | $10.0M |
VRSNVERISIGN INC | $10.0M |
SNPSSYNOPSYS INC | $10.0M |
VIAVVIAVI SOLUTIONS INC | $10.0M |
ADCAGREE REALTY CORP | $10.0M |
ORLYOREILLY AUTOMOTIVE INC | $9.9M |
GSGOLDMAN SACHS GROUP INC | $9.9M |
PKPARK HOTELS & RESORTS INC | $9.9M |
—BLACKROCK MUNIENHANCED FD IN | $9.8M |
HIWHIGHWOODS PPTYS INC | $9.8M |
OCOWENS CORNING NEW | $9.8M |
ELVANTHEM INC | $9.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $9.7M |
RRCRANGE RES CORP | $9.7M |
PAYXPAYCHEX INC | $9.7M |
SGENUSDSEAGEN INC | $9.6M |
PDDPINDUODUO INC | $9.6M |
VFCV F CORP | $9.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $9.6M |
CFGCITIZENS FINANCIAL GROUP INC | $9.5M |
TWTRUSDTWITTER INC | $9.5M |
—MGM GROWTH PPTYS LLC | $9.5M |
DHID R HORTON INC | $9.5M |
GPCGENUINE PARTS CO | $9.5M |
SRLNSSGA ACTIVE ETF TR | $9.4M |
AXSAXIS CAP HLDGS LTD | $9.4M |
CPRTCOPART INC | $9.3M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $9.3M |
BDXBECTON DICKINSON & CO | $9.3M |
JXC1J2 GLOBAL INC | $9.3M |
BBYBEST BUY INC | $9.3M |
ORIOLD REP INTL CORP | $9.2M |
CSQCALAMOS STRATEGIC TOTAL RETU | $9.2M |
BRXBRIXMOR PPTY GROUP INC | $9.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.1M |
CENTACENTRAL GARDEN & PET CO | $9.0M |
LUVSOUTHWEST AIRLS CO | $9.0M |