GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9T
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 655,517 | $23.8B | 0.18% | |
| 102 | NOWSERVICENOW INC | 58,566 | $23.7B | 0.18% | |
| 103 | DC4DEXCOM INC | 57,590 | $23.3B | 0.18% | |
| 104 | HYDVANECK VECTORS ETF TR | 383,005 | $22.7B | 0.18% | |
| 105 | LINLINDE PLC | 102,012 | $21.6B | 0.17% | |
| 106 | ESEVERSOURCE ENERGY | 258,335 | $21.5B | 0.17% | |
| 107 | INCYINCYTE CORP | 203,835 | $21.2B | 0.16% | |
| 108 | CMSCMS ENERGY CORP | 362,052 | $21.2B | 0.16% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 58,333 | $21.1B | 0.16% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 164,072 | $21.0B | 0.16% | |
| 111 | TIPISHARES TR | 170,401 | $21.0B | 0.16% | |
| 112 | BGBBLACKSTONE GSO STRATEGIC CR | 1,829,850 | $20.9B | 0.16% | |
| 113 | SYYSYSCO CORP | 381,286 | $20.8B | 0.16% | |
| 114 | LLYLILLY ELI & CO | 125,914 | $20.7B | 0.16% | |
| 115 | AIZASSURANT INC | 197,697 | $20.4B | 0.16% | |
| 116 | DUKDUKE ENERGY CORP NEW | 254,869 | $20.4B | 0.16% | |
| 117 | DYHTARGET CORP | 169,608 | $20.3B | 0.16% | |
| 118 | FCXFREEPORT-MCMORAN INC | 1,750,008 | $20.2B | 0.16% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 287,406 | $20.1B | 0.16% | |
| 120 | VMOINVESCO MUN OPPORTUNITY TR | 1,687,759 | $20.0B | 0.15% | |
| 121 | WMTWALMART INC | 166,555 | $19.9B | 0.15% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 374,091 | $19.7B | 0.15% | |
| 123 | MPCMARATHON PETE CORP | 523,219 | $19.6B | 0.15% | |
| 124 | FLOTISHARES TR | 386,198 | $19.5B | 0.15% | |
| 125 | DISDISNEY WALT CO | 174,929 | $19.5B | 0.15% | |
| 126 | ELLAUDER ESTEE COS INC | 102,359 | $19.3B | 0.15% | |
| 127 | CBCHUBB LIMITED | 150,943 | $19.1B | 0.15% | |
| 128 | SOSOUTHERN CO | 367,418 | $19.1B | 0.15% | |
| 129 | CVSCVS HEALTH CORP | 292,748 | $19.0B | 0.15% | |
| 130 | EMLCVANECK VECTORS ETF TR | 615,088 | $18.9B | 0.15% | |
| 131 | CMBSISHARES TR | 331,527 | $18.2B | 0.14% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 122,230 | $18.2B | 0.14% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 197,770 | $18.1B | 0.14% | |
| 134 | AONAON PLC | 92,858 | $17.9B | 0.14% | |
| 135 | TROWPRICE T ROWE GROUP INC | 143,197 | $17.7B | 0.14% | |
| 136 | FISVFISERV INC | 180,966 | $17.7B | 0.14% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 299,947 | $17.6B | 0.14% | |
| 138 | NEMNEWMONT CORP | 285,693 | $17.6B | 0.14% | |
| 139 | SAFESAFEHOLD INC | 301,754 | $17.3B | 0.13% | |
| 140 | NBBNUVEEN TAXABLE MUNICIPAL INC | 807,331 | $17.3B | 0.13% | |
| 141 | SUISUN CMNTYS INC | 127,060 | $17.2B | 0.13% | |
| 142 | BTZBLACKROCK CR ALLOCATION INCO | 1,291,583 | $17.0B | 0.13% | |
| 143 | DHID R HORTON INC | 306,469 | $17.0B | 0.13% | |
| 144 | PPLPPL CORP | 657,167 | $17.0B | 0.13% | |
| 145 | VKQINVESCO MUN TR | 1,432,370 | $16.8B | 0.13% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 295,172 | $16.8B | 0.13% | |
| 147 | KLACKLA CORP | 85,147 | $16.6B | 0.13% | |
| 148 | VGMINVESCO TR INVT GRADE MUNS | 1,372,527 | $16.5B | 0.13% | |
| 149 | KHCKRAFT HEINZ CO | 515,198 | $16.4B | 0.13% | |
| 150 | ADSKAUTODESK INC | 68,606 | $16.4B | 0.13% | |
| 151 | CSXCSX CORP | 230,321 | $16.1B | 0.12% | |
| 152 | SPLKCHFSPLUNK INC | 80,314 | $16.0B | 0.12% | |
| 153 | ACNACCENTURE PLC IRELAND | 73,590 | $15.8B | 0.12% | |
| 154 | NKENIKE INC | 159,308 | $15.6B | 0.12% | |
| 155 | STXSEAGATE TECHNOLOGY PLC | 321,737 | $15.6B | 0.12% | |
| 156 | STZCONSTELLATION BRANDS INC | 88,806 | $15.5B | 0.12% | |
| 157 | BABOEING CO | 84,469 | $15.5B | 0.12% | |
| 158 | ITWILLINOIS TOOL WKS INC | 87,330 | $15.3B | 0.12% | |
| 159 | CAHCARDINAL HEALTH INC | 291,907 | $15.2B | 0.12% | |
| 160 | EAELECTRONIC ARTS INC | 114,867 | $15.2B | 0.12% | |
| 161 | VENVENTAS INC | 414,003 | $15.2B | 0.12% | |
| 162 | INGRINGREDION INC | 181,333 | $15.1B | 0.12% | |
| 163 | SGENEURSEATTLE GENETICS INC | 88,295 | $15.0B | 0.12% | |
| 164 | KEYKEYCORP | 1,219,965 | $14.9B | 0.11% | |
| 165 | ADIANALOG DEVICES INC | 120,705 | $14.8B | 0.11% | |
| 166 | DOCHEALTHPEAK PROPERTIES INC | 533,639 | $14.7B | 0.11% | |
| 167 | KELKELLOGG CO | 220,520 | $14.6B | 0.11% | |
| 168 | ABTABBOTT LABS | 157,453 | $14.4B | 0.11% | |
| 169 | VOOVANGUARD INDEX FDS | 50,650 | $14.4B | 0.11% | |
| 170 | BF/BBROWN FORMAN CORP | 222,314 | $14.2B | 0.11% | |
| 171 | USBUS BANCORP DEL | 383,700 | $14.1B | 0.11% | |
| 172 | ZIONZIONS BANCORPORATION N A | 413,922 | $14.1B | 0.11% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 45,693 | $14.0B | 0.11% | |
| 174 | VOYAVOYA FINANCIAL INC | 300,931 | $14.0B | 0.11% | |
| 175 | DDOMINION ENERGY INC | 172,639 | $14.0B | 0.11% | |
| 176 | GQ9SPDR GOLD TR | 83,685 | $14.0B | 0.11% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 112,935 | $13.9B | 0.11% | |
| 178 | CMECME GROUP INC | 85,242 | $13.9B | 0.11% | |
| 179 | MVFBLACKROCK MUNIVEST FD INC | 1,641,857 | $13.8B | 0.11% | |
| 180 | SNASNAP ON INC | 98,854 | $13.7B | 0.11% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 220,669 | $13.6B | 0.11% | |
| 182 | ABXBARRICK GOLD CORPORATION | 504,430 | $13.6B | 0.11% | |
| 183 | TRVCCITIGROUP INC | 264,791 | $13.5B | 0.10% | |
| 184 | —ALLIANZGI DIVIDEND INT & PRM | 1,209,691 | $13.5B | 0.10% | |
| 185 | MDUMDU RES GROUP INC | 609,645 | $13.5B | 0.10% | |
| 186 | XEVVXEATON VANCE LTD DURATION INC | 1,194,304 | $13.5B | 0.10% | |
| 187 | EBAEBAY INC. | 256,081 | $13.4B | 0.10% | |
| 188 | XELXCEL ENERGY INC | 214,796 | $13.4B | 0.10% | |
| 189 | INVHINVITATION HOMES INC | 484,651 | $13.3B | 0.10% | |
| 190 | MAAMID-AMER APT CMNTYS INC | 115,765 | $13.3B | 0.10% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,922 | $13.2B | 0.10% | |
| 192 | MOALTRIA GROUP INC | 333,582 | $13.1B | 0.10% | |
| 193 | VKIINVESCO ADVANTAGE MUN INCOME | 1,251,001 | $13.1B | 0.10% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP IN | 265,278 | $13.0B | 0.10% | |
| 195 | PNWPINNACLE WEST CAP CORP | 177,241 | $13.0B | 0.10% | |
| 196 | NUENUCOR CORP | 312,887 | $13.0B | 0.10% | |
| 197 | AOSSMITH A O CORP | 273,740 | $12.9B | 0.10% | |
| 198 | ELSEQUITY LIFESTYLE PPTYS INC | 206,437 | $12.9B | 0.10% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 92,490 | $12.9B | 0.10% | |
| 200 | HUNHUNTSMAN CORP | 716,673 | $12.9B | 0.10% |