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 |
|---|---|
MOVMOVADO GROUP INC | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
LWLAMB WESTON HLDGS INC | $3.9M |
GAPGAP INC | $3.9M |
FSLRFIRST SOLAR INC | $3.9M |
SFMSPROUTS FMRS MKT INC | $3.9M |
WKCWORLD FUEL SVCS CORP | $3.9M |
ECLECOLAB INC | $3.9M |
SYKSTRYKER CORPORATION | $3.8M |
XENWXEATON VANCE NEW YORK MUN BD | $3.8M |
CRSPCRISPR THERAPEUTICS AG | $3.8M |
CHDCHURCH & DWIGHT INC | $3.8M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.8M |
AEEAMEREN CORP | $3.8M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $3.8M |
HN9HANESBRANDS INC | $3.8M |
WATWATERS CORP | $3.8M |
FFORD MTR CO DEL | $3.8M |
PKNPERKINELMER INC | $3.8M |
DPZDOMINOS PIZZA INC | $3.7M |
AGFIRST MAJESTIC SILVER CORP | $3.7M |
HTGCHERCULES CAPITAL INC | $3.7M |
BABAALIBABA GROUP HLDG LTD | $3.7M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.7M |
COR1EURCORESITE RLTY CORP | $3.7M |
HALHALLIBURTON CO | $3.7M |
ONON SEMICONDUCTOR CORP | $3.7M |
KRCKILROY RLTY CORP | $3.7M |
TWLOTWILIO INC | $3.7M |
AMEAMETEK INC | $3.7M |
HALOHALOZYME THERAPEUTICS INC | $3.7M |
ARWARROW ELECTRS INC | $3.6M |
HYEMVANECK VECTORS ETF TR | $3.6M |
SKAASKECHERS U S A INC | $3.6M |
BLWBLACKROCK LTD DURATION INC T | $3.6M |
IEXIDEX CORP | $3.6M |
MRTXEURMIRATI THERAPEUTICS INC | $3.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.6M |
HWMHOWMET AEROSPACE INC | $3.6M |
BABINVESCO EXCH TRADED FD TR II | $3.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.6M |
2L9BLUEPRINT MEDICINES CORP | $3.6M |
CRLCHARLES RIV LABS INTL INC | $3.6M |
BALLBALL CORP | $3.5M |
GNRCGENERAC HLDGS INC | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
BNTXBIONTECH SE | $3.5M |
WHWYNDHAM HOTELS & RESORTS INC | $3.5M |
COSCNO FINL GROUP INC | $3.5M |
—FIRST TR ENERGY INCOME & GRO | $3.5M |
TCFTCF FINL CORP | $3.5M |
IPHIINPHI CORP | $3.5M |
CUBECUBESMART | $3.5M |
LNGCHENIERE ENERGY INC | $3.5M |
DRHDIAMONDROCK HOSPITALITY CO | $3.5M |
SUXSYNNEX CORP | $3.4M |
TKRTIMKEN CO | $3.4M |
HTAEURHEALTHCARE TR AMER INC | $3.4M |
NVV1NOVAVAX INC | $3.4M |
LENLENNAR CORP | $3.4M |
DARDARLING INGREDIENTS INC | $3.4M |
BKFIBNY MELLON MUN INCOME INC | $3.4M |
ARCCARES CAPITAL CORP | $3.4M |
HUBBHUBBELL INC | $3.4M |
AUBATLANTIC UN BANKSHARES CORP | $3.4M |
CTLTEURCATALENT INC | $3.4M |
ROPROPER TECHNOLOGIES INC | $3.4M |
STTSTATE STR CORP | $3.4M |
NRANRG ENERGY INC | $3.3M |
AMHAMERICAN HOMES 4 RENT | $3.3M |
UNMUNUM GROUP | $3.3M |
LNCLINCOLN NATL CORP IND | $3.3M |
EOGEOG RES INC | $3.3M |
DMBBNY MELLON MUN BD INFRASTRUC | $3.3M |
GTGOODYEAR TIRE & RUBR CO | $3.3M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.3M |
PPLTABERDEEN STD PLATINUM ETF TR | $3.3M |
NVCRNOVOCURE LTD | $3.2M |
RGAREINSURANCE GRP OF AMERICA I | $3.2M |
PKEPARK AEROSPACE CORP | $3.2M |
MTBM & T BK CORP | $3.2M |
YRIYAMANA GOLD INC | $3.2M |
ISIIONIS PHARMACEUTICALS INC | $3.2M |
RMERESMED INC | $3.2M |
—NUVEEN TAX-ADVANTAGED DIVID | $3.2M |
SSBUSDSOUTH ST CORP | $3.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.1M |
HYGISHARES TR | $3.1M |
XGDVXGABELLI DIVID & INCOME TR | $3.1M |
SRPTSAREPTA THERAPEUTICS INC | $3.1M |
TELTE CONNECTIVITY LTD | $3.1M |
AZTABROOKS AUTOMATION INC NEW | $3.1M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.1M |
TMHCTAYLOR MORRISON HOME CORP | $3.1M |
ABMDEURABIOMED INC | $3.0M |
EFAISHARES TR | $3.0M |
SPTLSPDR SER TR | $3.0M |
CPTCAMDEN PPTY TR | $3.0M |
AMLPALPS ETF TR | $3.0M |
XRAYDENTSPLY SIRONA INC | $3.0M |