GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
—GASLOG LTD | $5.2M |
SJIEURSOUTH JERSEY INDS INC | $5.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.2M |
SLRCSOLAR CAP LTD | $5.1M |
JCIJOHNSON CTLS INTL PLC | $5.1M |
USALIBERTY ALL STAR EQUITY FD | $5.1M |
RMERESMED INC | $5.1M |
STLDSTEEL DYNAMICS INC | $5.1M |
DC4DEXCOM INC | $5.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.1M |
FSICUSDFS INVT CORP | $5.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.1M |
GMS1EURGMS INC | $5.1M |
OCOWENS CORNING NEW | $5.1M |
AOSSMITH A O | $5.1M |
TWNKEURHOSTESS BRANDS INC | $5.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.0M |
HUBGHUB GROUP INC | $5.0M |
DPGDUFF & PHELPS GLB UTL INC FD | $5.0M |
A4SAMERIPRISE FINL INC | $5.0M |
AFGAMERICAN FINL GROUP INC OHIO | $5.0M |
SG7SAGE THERAPEUTICS INC | $5.0M |
IHYVANECK VECTORS ETF TR | $5.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $5.0M |
ARANTERO RES CORP | $5.0M |
—NUVEEN ENHANCED MUN VALUE FD | $5.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.0M |
ECLECOLAB INC | $5.0M |
MASMASCO CORP | $5.0M |
UNUSDUNILEVER N V | $5.0M |
—MACQUARIE GLBL INFRA TOTL RE | $4.9M |
PPGPPG INDS INC | $4.9M |
DOVDOVER CORP | $4.9M |
APLEAPPLE HOSPITALITY REIT INC | $4.9M |
BLWBLACKROCK LTD DURATION INC T | $4.9M |
HLFHERBALIFE NUTRITION LTD | $4.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.9M |
TERTERADYNE INC | $4.9M |
SAMBOSTON BEER INC | $4.9M |
GSYINVESCO ACTIVELY MANAGD ETF | $4.9M |
COFCAPITAL ONE FINL CORP | $4.9M |
FLOTISHARES TR | $4.9M |
XENWXEATON VANCE NEW YORK MUN BD | $4.9M |
NOVEURNATIONAL OILWELL VARCO INC | $4.8M |
NBL2EURNOBLE ENERGY INC | $4.8M |
—BLACKROCK MUNIYIELD CALIF FD | $4.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.8M |
HIXWESTERN ASSET HIGH INCM FD I | $4.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.8M |
CHTCHUNGHWA TELECOM CO LTD | $4.8M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.8M |
LWLAMB WESTON HLDGS INC | $4.8M |
MFMMFS MUN INCOME TR | $4.8M |
LGNDLIGAND PHARMACEUTICALS INC | $4.8M |
PKGPACKAGING CORP AMER | $4.8M |
VSTVISTRA ENERGY CORP | $4.7M |
CRUSCIRRUS LOGIC INC | $4.7M |
EXASEXACT SCIENCES CORP | $4.7M |
FDPFRESH DEL MONTE PRODUCE INC | $4.7M |
NDAQNASDAQ INC | $4.7M |
WDAYWORKDAY INC | $4.7M |
—ENVISION HEALTHCARE CORP | $4.7M |
—BLUEBIRD BIO INC | $4.7M |
PWRQUANTA SVCS INC | $4.7M |
FTITECHNIPFMC PLC | $4.7M |
—ENABLE MIDSTREAM PARTNERS LP | $4.7M |
—CYRUSONE INC | $4.7M |
BSXBOSTON SCIENTIFIC CORP | $4.7M |
—SOLAR SR CAP LTD | $4.7M |
RGLDROYAL GOLD INC | $4.7M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.7M |
MLB1MERCADOLIBRE INC | $4.6M |
LNTALLIANT ENERGY CORP | $4.6M |
ASHASHLAND GLOBAL HLDGS INC | $4.6M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.6M |
EXGEATON VANCE TAX ADVT DIV INC | $4.6M |
HRSEURHARRIS CORP DEL | $4.6M |
EXPDEXPEDITORS INTL WASH INC | $4.6M |
EENI S P A | $4.6M |
VKQINVESCO MUN TR | $4.6M |
ENBENBRIDGE INC | $4.6M |
PPCPILGRIMS PRIDE CORP NEW | $4.5M |
LKQ1LKQ CORP | $4.5M |
ALLEALLEGION PUB LTD CO | $4.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.5M |
REEVEREST RE GROUP LTD | $4.5M |
EIMEATON VANCE MUN BD FD | $4.5M |
PKPARK HOTELS RESORTS INC | $4.5M |
FNFFIDELITY NATIONAL FINANCIAL | $4.5M |
—SHIP FINANCE INTERNATIONAL L | $4.5M |
SYMCEURSYMANTEC CORP | $4.5M |
—TRIANGLE CAP CORP | $4.5M |
FGENEURFIBROGEN INC | $4.5M |
AIRAAR CORP | $4.5M |
IQIINVESCO QUALITY MUNI INC TRS | $4.5M |
ALLYALLY FINL INC | $4.5M |
XPOXPO LOGISTICS INC | $4.4M |
BGRBLACKROCK ENERGY & RES TR | $4.4M |
FNVFRANCO NEVADA CORP | $4.4M |
HOGHARLEY DAVIDSON INC | $4.4M |