GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
USHYISHARES TR | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.4M |
FSLRFIRST SOLAR INC | $2.4M |
LCLENDINGCLUB CORP | $2.4M |
NVRNVR INC | $2.4M |
LNGCHENIERE ENERGY INC | $2.4M |
ROKROCKWELL AUTOMATION INC | $2.4M |
DISCKUSDDISCOVERY INC | $2.4M |
UALUNITED AIRLS HLDGS INC | $2.4M |
HRBBLOCK H & R INC | $2.4M |
RUNSUNRUN INC | $2.4M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.4M |
CTRECARETRUST REIT INC | $2.4M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $2.3M |
NVONOVO-NORDISK A S | $2.3M |
CCMPCMC MATERIALS INC | $2.3M |
JKHYHENRY JACK & ASSOC INC | $2.3M |
EOTEATON VANCE NATL MUN OPPORT | $2.3M |
ELDELDORADO GOLD CORP NEW | $2.3M |
FOXAFOX CORP | $2.3M |
MURMURPHY OIL CORP | $2.3M |
—PERSHING SQUARE TONTINE HLDG | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
CUBECUBESMART | $2.3M |
EFSCENTERPRISE FINL SVCS CORP | $2.3M |
MRTXEURMIRATI THERAPEUTICS INC | $2.3M |
GSKGLAXOSMITHKLINE PLC | $2.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.3M |
WABWABTEC | $2.3M |
BROBROWN & BROWN INC | $2.3M |
NMAINUVEEN MULTI ASSET INCOME FU | $2.3M |
HLTHILTON WORLDWIDE HLDGS INC | $2.2M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.2M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.2M |
SFNCSIMMONS 1ST NATL CORP | $2.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.2M |
JBHTHUNT J B TRANS SVCS INC | $2.2M |
HSTHOST HOTELS & RESORTS INC | $2.2M |
APLSAPELLIS PHARMACEUTICALS INC | $2.2M |
PNIPIMCO NEW YORK MUN FD II | $2.2M |
DTMDT MIDSTREAM INC | $2.2M |
APY1EURCHAMPIONX CORPORATION | $2.2M |
OCOWENS CORNING NEW | $2.2M |
PCGPG&E CORP | $2.2M |
TEN1TENNECO INC | $2.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.2M |
MDUMDU RES GROUP INC | $2.2M |
—DWS STRATEGIC MUN INCOME TR | $2.2M |
MNDYMONDAY COM LTD | $2.2M |
RG6ROGERS CORP | $2.2M |
URIUNITED RENTALS INC | $2.1M |
OLNOLIN CORP | $2.1M |
FICOFAIR ISAAC CORP | $2.1M |
XRXXEROX HOLDINGS CORP | $2.1M |
HPHELMERICH & PAYNE INC | $2.1M |
WHDCACTUS INC | $2.1M |
MCYMERCURY GENL CORP NEW | $2.1M |
HRTGHERITAGE INSURANCE HLDGS INC | $2.1M |
JECUSDJACOBS ENGR GROUP INC | $2.1M |
MTGMGIC INVT CORP WIS | $2.1M |
TTENTOTALENERGIES SE | $2.1M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
VTWOVANGUARD SCOTTSDALE FDS | $2.1M |
NVV1NOVAVAX INC | $2.1M |
TSPHTUSIMPLE HLDGS INC | $2.1M |
NWSANEWS CORP NEW | $2.1M |
AGFIRST MAJESTIC SILVER CORP | $2.1M |
PDCEUSDPDC ENERGY INC | $2.1M |
DINOHF SINCLAIR CORPORATION | $2.1M |
CNXCCONCENTRIX CORP | $2.1M |
ETOEATON VANCE TAX-ADVANTAGED G | $2.1M |
IWNISHARES TR | $2.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.1M |
CNXCNX RES CORP | $2.1M |
HAMHARMONY GOLD MINING CO LTD | $2.1M |
FRFIRST INDL RLTY TR INC | $2.1M |
PDTHANCOCK JOHN PREM DIVID FD | $2.1M |
HPIHANCOCK JOHN PFD INCOME FD | $2.1M |
NTRNUTRIEN LTD | $2.1M |
DKSDICKS SPORTING GOODS INC | $2.1M |
CCLCARNIVAL CORP | $2.1M |
SSFSENSIENT TECHNOLOGIES CORP | $2.0M |
FLTRVANECK ETF TRUST | $2.0M |
OPENOPENDOOR TECHNOLOGIES INC | $2.0M |
GGENPACT LIMITED | $2.0M |
STIPISHARES TR | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
SF9SANDERSON FARMS INC | $2.0M |
TWLOTWILIO INC | $2.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.0M |
TDSTELEPHONE & DATA SYS INC | $2.0M |
QLTAISHARES TR | $2.0M |
COOCOOPER COS INC | $2.0M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $2.0M |
—SPX FLOW INC | $2.0M |
IEFISHARES TR | $2.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.0M |
GGBGERDAU SA | $2.0M |
AUBATLANTIC UN BANKSHARES CORP | $2.0M |
AMEDAMEDISYS INC | $2.0M |