GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
KYNKAYNE ANDERSON MDSTM ENERGY | $7.4M |
LEALEAR CORP | $7.4M |
WDAYWORKDAY INC | $7.4M |
VFCV F CORP | $7.3M |
CBCVR ENERGY INC | $7.3M |
REGREGENCY CTRS CORP | $7.3M |
LULULULULEMON ATHLETICA INC | $7.3M |
HIGHARTFORD FINL SVCS GROUP INC | $7.3M |
NSCNORFOLK SOUTHERN CORP | $7.3M |
EOSEATON VANCE ENH EQTY INC FD | $7.3M |
PNFPPINNACLE FINL PARTNERS INC | $7.2M |
TAPMOLSON COORS BREWING CO | $7.2M |
BSXBOSTON SCIENTIFIC CORP | $7.2M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $7.2M |
IACIEURIAC INTERACTIVECORP | $7.2M |
LNTALLIANT ENERGY CORP | $7.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $7.2M |
OLNOLIN CORP | $7.2M |
AGGISHARES TR | $7.1M |
FEFIRSTENERGY CORP | $7.1M |
FITBFIFTH THIRD BANCORP | $7.1M |
SPLKCHFSPLUNK INC | $7.1M |
BSLBLACKSTONE GSO FLTING RTE FU | $7.1M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.1M |
—NUVEEN SHT DUR CR OPP FD | $7.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.0M |
DVADAVITA INC | $7.0M |
W3UWESTERN UN CO | $7.0M |
CPTCAMDEN PPTY TR | $7.0M |
—IBERIABANK CORP | $7.0M |
DGXQUEST DIAGNOSTICS INC | $7.0M |
CDNSCADENCE DESIGN SYSTEM INC | $7.0M |
UTXZUNITED TECHNOLOGIES CORP | $7.0M |
IDXXIDEXX LABS INC | $7.0M |
TSSTOTAL SYS SVCS INC | $7.0M |
FNVFRANCO NEVADA CORP | $7.0M |
SRLNSSGA ACTIVE ETF TR | $6.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $6.9M |
VEEVVEEVA SYS INC | $6.9M |
GQ9SPDR GOLD TRUST | $6.9M |
MCHPMICROCHIP TECHNOLOGY INC | $6.9M |
DOVDOVER CORP | $6.8M |
RRCRANGE RES CORP | $6.8M |
EGRXEAGLE PHARMACEUTICALS INC | $6.8M |
FISFIDELITY NATL INFORMATION SV | $6.8M |
HRSEURHARRIS CORP DEL | $6.8M |
HFCUSDHOLLYFRONTIER CORP | $6.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.7M |
ELVANTHEM INC | $6.7M |
AEMAGNICO EAGLE MINES LTD | $6.7M |
AWCAMERICAN WTR WKS CO INC NEW | $6.7M |
HASHASBRO INC | $6.6M |
DKDELEK US HLDGS INC NEW | $6.6M |
HTGCHERCULES CAPITAL INC | $6.6M |
JBLJABIL INC | $6.6M |
TELTE CONNECTIVITY LTD | $6.6M |
MVFBLACKROCK MUNIVEST FD INC | $6.6M |
CFGCITIZENS FINL GROUP INC | $6.6M |
APCANADARKO PETE CORP | $6.6M |
GBDCGOLUB CAP BDC INC | $6.6M |
AFWALIGN TECHNOLOGY INC | $6.5M |
TECHBIO TECHNE CORP | $6.5M |
PPGPPG INDS INC | $6.5M |
—NUVEEN ENHANCED MUN VALUE FD | $6.5M |
8INSYNEOS HEALTH INC | $6.5M |
PAASPAN AMERICAN SILVER CORP | $6.5M |
EFTEATON VANCE FLTING RATE INC | $6.5M |
MLB1MERCADOLIBRE INC | $6.5M |
JDJD COM INC | $6.5M |
—FIRST TR ENERGY INCOME & GRW | $6.5M |
ALLYALLY FINL INC | $6.5M |
WOOFOOT LOCKER INC | $6.5M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.5M |
—CBS CORP NEW | $6.4M |
—ALLIANZGI CONV INCOME FD II | $6.4M |
GEGENERAL ELECTRIC CO | $6.4M |
CMICUMMINS INC | $6.3M |
—BLACKROCK MUNIYIELD CALI QLT | $6.3M |
NSANATIONAL STORAGE AFFILIATES | $6.3M |
TWOEURTWO HBRS INVT CORP | $6.3M |
—ALLIANZGI CONV INCOME FD | $6.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.3M |
PNRPENTAIR PLC | $6.2M |
NTAPNETAPP INC | $6.2M |
OASEUROASIS PETE INC NEW | $6.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $6.2M |
FLRNSPDR SERIES TRUST | $6.2M |
FASTFASTENAL CO | $6.1M |
AUBATLANTIC UN BANKSHARES CORP | $6.1M |
ASMLASML HOLDING N V | $6.1M |
EMNEASTMAN CHEMICAL CO | $6.1M |
SRPTSAREPTA THERAPEUTICS INC | $6.1M |
WATWATERS CORP | $6.1M |
EVRGEVERGY INC | $6.1M |
USFDUS FOODS HLDG CORP | $6.1M |
PANWPALO ALTO NETWORKS INC | $6.1M |
7HPHP INC | $6.0M |
EXASEXACT SCIENCES CORP | $6.0M |