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 |
|---|---|
IOVAIOVANCE BIOTHERAPEUTICS INC | $785K |
BSXBOSTON SCIENTIFIC CORP | $785K |
WABWABTEC | $784K |
DRIDARDEN RESTAURANTS INC | $784K |
STZCONSTELLATION BRANDS INC | $784K |
ALSALLSTATE CORP | $784K |
PVHPVH CORPORATION | $784K |
CMACOMERICA INC | $784K |
FMCFMC CORP | $783K |
SUISUN CMNTYS INC | $783K |
TENBTENABLE HLDGS INC | $782K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $782K |
VAREURVARIAN MED SYS INC | $782K |
TROWPRICE T ROWE GROUP INC | $781K |
TSNTYSON FOODS INC | $781K |
AXPAMERICAN EXPRESS CO | $781K |
VVISA INC | $781K |
CTVACORTEVA INC | $780K |
KGCKINROSS GOLD CORP | $780K |
EQREQUITY RESIDENTIAL | $780K |
OLEDUNIVERSAL DISPLAY CORP | $780K |
PXDEURPIONEER NAT RES CO | $779K |
AMDADVANCED MICRO DEVICES INC | $779K |
SXISTANDEX INTL CORP | $779K |
—NIKOLA CORP | $779K |
JNPJUNIPER NETWORKS INC | $778K |
HCAHCA HEALTHCARE INC | $778K |
CCKCROWN HLDGS INC | $778K |
HPEHEWLETT PACKARD ENTERPRISE C | $777K |
BALLBALL CORP | $777K |
RTXRAYTHEON TECHNOLOGIES CORP | $775K |
MAMASTERCARD INCORPORATED | $775K |
CYHCOMMUNITY HEALTH SYS INC NEW | $775K |
BKNGBOOKING HOLDINGS INC | $774K |
WFCWELLS FARGO CO NEW | $773K |
CVXCHEVRON CORP NEW | $773K |
CXWCORECIVIC INC | $773K |
CHRWC H ROBINSON WORLDWIDE INC | $773K |
AMCRAMCOR PLC | $772K |
WTRGESSENTIAL UTILS INC | $772K |
ETENERGY TRANSFER LP | $772K |
WELLWELLTOWER INC | $772K |
FEFIRSTENERGY CORP | $772K |
WMBWILLIAMS COS INC | $772K |
ROSTROSS STORES INC | $771K |
IDXXIDEXX LABS INC | $771K |
MTRXMATRIX SVC CO | $771K |
HCQAMN HEALTHCARE SVCS INC | $771K |
DALDELTA AIR LINES INC DEL | $770K |
LLOEWS CORP | $769K |
HRLHORMEL FOODS CORP | $769K |
WFWOORI FINL GROUP INC | $769K |
NKENIKE INC | $769K |
OKEONEOK INC NEW | $769K |
PRUPRUDENTIAL FINL INC | $768K |
WYWEYERHAEUSER CO MTN BE | $767K |
TRVCCITIGROUP INC | $767K |
SPGSIMON PPTY GROUP INC NEW | $767K |
HSTHOST HOTELS & RESORTS INC | $766K |
ICEINTERCONTINENTAL EXCHANGE IN | $765K |
WSOWATSCO INC | $765K |
ZBHZIMMER BIOMET HOLDINGS INC | $765K |
ENPHENPHASE ENERGY INC | $765K |
PG4PRINCIPAL FINANCIAL GROUP IN | $764K |
PRGOPERRIGO CO PLC | $764K |
WDCWESTERN DIGITAL CORP. | $763K |
EXPEEXPEDIA GROUP INC | $763K |
—TURNING POINT THERAPEUTICS I | $763K |
NEWTNEWTEK BUSINESS SVCS CORP | $763K |
TELTE CONNECTIVITY LTD | $762K |
IVZINVESCO LTD | $762K |
VTRSVIATRIS INC | $761K |
GMGENERAL MTRS CO | $761K |
CBCHUBB LIMITED | $760K |
MPCMARATHON PETE CORP | $759K |
VMCVULCAN MATLS CO | $759K |
REEVEREST RE GROUP LTD | $758K |
SRPTSAREPTA THERAPEUTICS INC | $758K |
LVSLAS VEGAS SANDS CORP | $758K |
PLOWDOUGLAS DYNAMICS INC | $758K |
JCIJOHNSON CTLS INTL PLC | $758K |
G3VGREEN PLAINS INC | $757K |
MLMMARTIN MARIETTA MATLS INC | $756K |
SIGISELECTIVE INS GROUP INC | $754K |
BF/BBROWN FORMAN CORP | $754K |
CITCINTAS CORP | $752K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $752K |
PCARPACCAR INC | $752K |
VENVENTAS INC | $752K |
DISHDISH NETWORK CORPORATION | $752K |
TRVTRAVELERS COMPANIES INC | $751K |
FRCBFIRST REP BK SAN FRANCISCO C | $750K |
WESWESTERN MIDSTREAM PARTNERS L | $747K |
SYYSYSCO CORP | $747K |
LUMNLUMEN TECHNOLOGIES INC | $747K |
DISDISNEY WALT CO | $746K |
PAYCPAYCOM SOFTWARE INC | $745K |
LWLAMB WESTON HLDGS INC | $745K |
MAINMAIN STR CAP CORP | $745K |
BABOEING CO | $744K |