GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0T
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
JECUSDJACOBS ENGR GROUP INC DEL | $6.0M |
PNFPPINNACLE FINL PARTNERS INC | $6.0M |
—SALIENT MIDSTREAM & MLP FD | $6.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $6.0M |
—TAHOE RES INC | $6.0M |
EVNEATON VANCE MUNI INCOME TRUS | $6.0M |
CIMCHIMERA INVT CORP | $6.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.9M |
JBHTHUNT J B TRANS SVCS INC | $5.9M |
NMZNUVEEN MUN HIGH INCOME OPP F | $5.9M |
ALKALASKA AIR GROUP INC | $5.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.9M |
CMPCOMPASS MINERALS INTL INC | $5.9M |
VTNINVESCO TR INVT GRADE NY MUN | $5.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.9M |
LPXLOUISIANA PAC CORP | $5.8M |
37MMRC GLOBAL INC | $5.8M |
PNRPENTAIR PLC | $5.8M |
BGTBLACKROCK FLOATING RATE INCO | $5.8M |
EVRGEVERGY INC | $5.8M |
SCISERVICE CORP INTL | $5.8M |
MYNBLACKROCK MUNIYIELD NY QLTY | $5.8M |
LLOEWS CORP | $5.8M |
VAREURVARIAN MED SYS INC | $5.8M |
—BROOKFIELD GLOBL LISTED INFR | $5.8M |
TSSTOTAL SYS SVCS INC | $5.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.7M |
CBOECBOE GLOBAL MARKETS INC | $5.7M |
FASTFASTENAL CO | $5.7M |
CMACOMERICA INC | $5.7M |
ACMAECOM | $5.7M |
INVHINVITATION HOMES INC | $5.7M |
—GGP INC | $5.7M |
ABGAMERISOURCEBERGEN CORP | $5.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.7M |
BYMBLACKROCK MUNICIPL INC QLTY | $5.7M |
RDNRADIAN GROUP INC | $5.7M |
KRCKILROY RLTY CORP | $5.6M |
PRAHPRA HEALTH SCIENCES INC | $5.6M |
FRTEURFEDERAL REALTY INVT TR | $5.6M |
NANNUVEEN NEW YORK QLT MUN INC | $5.6M |
JFRNUVEEN FLOATING RATE INCOME | $5.6M |
LOGMEURLOGMEIN INC | $5.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $5.6M |
—TORTOISE MLP FD INC | $5.6M |
TFXTELEFLEX INC | $5.6M |
NEANUVEEN FLTNG RTE INCM OPP FD | $5.6M |
LXPUSDLEXINGTON REALTY TRUST | $5.6M |
VODVODAFONE GROUP PLC NEW | $5.6M |
AVTAVNET INC | $5.5M |
CHRWC H ROBINSON WORLDWIDE INC | $5.5M |
APTVAPTIV PLC | $5.5M |
DOCUSDPHYSICIANS RLTY TR | $5.5M |
RPMRPM INTL INC | $5.5M |
BUWABIO RAD LABS INC | $5.5M |
SF9SANDERSON FARMS INC | $5.5M |
RJFRAYMOND JAMES FINANCIAL INC | $5.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.5M |
TPRTAPESTRY INC | $5.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.5M |
LCIILCI INDS | $5.5M |
BFKBLACKROCK MUN INCOME TR | $5.5M |
ROKROCKWELL AUTOMATION INC | $5.5M |
VCITVANGUARD SCOTTSDALE FDS | $5.4M |
CPBCAMPBELL SOUP CO | $5.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $5.4M |
MAAMID AMER APT CMNTYS INC | $5.4M |
AGMFEDERAL AGRIC MTG CORP | $5.4M |
EMEEMCOR GROUP INC | $5.4M |
MYIBLACKROCK MUNIYIELD QLTY FD | $5.4M |
AIGAMERICAN INTL GROUP INC | $5.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.4M |
HBC2HSBC HLDGS PLC | $5.4M |
HUNHUNTSMAN CORP | $5.4M |
NGGNATIONAL GRID PLC | $5.4M |
TECHBIO TECHNE CORP | $5.4M |
MXIMMAXIM INTEGRATED PRODS INC | $5.4M |
CICIGNA CORPORATION | $5.4M |
GCI1EURGANNETT CO INC | $5.4M |
—AETNA INC NEW | $5.3M |
MYDBLACKROCK MUNIYIELD FD INC | $5.3M |
WATWATERS CORP | $5.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.3M |
—HSBC HLDGS PLC | $5.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $5.3M |
GBCIGLACIER BANCORP INC NEW | $5.3M |
TIFEURTIFFANY & CO NEW | $5.3M |
XELXCEL ENERGY INC | $5.3M |
HYEMVANECK VECTORS ETF TR | $5.2M |
—MAXWELL TECHNOLOGIES INC | $5.2M |
ABXBARRICK GOLD CORP | $5.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $5.2M |
CCLCARNIVAL CORP | $5.2M |
BUIBLACKROCK UTILITIES INFRSTRC | $5.2M |
—CLEARBRIDGE AMERN ENERG MLP | $5.2M |
TWOEURTWO HBRS INVT CORP | $5.2M |
—LASALLE HOTEL PPTYS | $5.2M |
CXOEURCONCHO RES INC | $5.2M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.2M |