GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HPEHEWLETT PACKARD ENTERPRISE C | 324,046 | $3.2B | 24.39% | |
| 702 | MKTXMARKETAXESS HLDGS INC | 6,228 | $3.1B | 24.13% | |
| 703 | DVADAVITA INC | 39,341 | $3.1B | 24.09% | |
| 704 | ONCBEIGENE LTD | 16,444 | $3.1B | 23.97% | |
| 705 | IOVAIOVANCE BIOTHERAPEUTICS INC | 112,602 | $3.1B | 23.91% | |
| 706 | DPZDOMINOS PIZZA INC | 8,355 | $3.1B | 23.88% | |
| 707 | FMNFEDERATED HERMES PREM MUNI I | 233,676 | $3.1B | 23.87% | |
| 708 | HN9HANESBRANDS INC | 271,964 | $3.1B | 23.75% | |
| 709 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 397,018 | $3.1B | 23.65% | |
| 710 | AUBATLANTIC UN BANKSHARES CORP | 131,658 | $3.0B | 23.59% | |
| 711 | —WRIGHT MED GROUP N V | 102,416 | $3.0B | 23.55% | |
| 712 | DEDEERE & CO | 19,335 | $3.0B | 23.50% | |
| 713 | PBCTEURPEOPLES UNITED FINANCIAL INC | 261,435 | $3.0B | 23.40% | |
| 714 | LLOEWS CORP | 87,021 | $3.0B | 23.09% | |
| 715 | AGIOAGIOS PHARMACEUTICALS INC | 55,140 | $2.9B | 22.82% | |
| 716 | OTISOTIS WORLDWIDE CORP | 51,871 | $2.9B | 22.82% | |
| 717 | BITBLACKROCK MULTI-SECTOR INC T | 203,773 | $2.9B | 22.72% | |
| 718 | AZOAUTOZONE INC | 2,603 | $2.9B | 22.72% | |
| 719 | RDWRRADWARE LTD | 123,413 | $2.9B | 22.52% | |
| 720 | PKEPARK AEROSPACE CORP | 261,213 | $2.9B | 22.51% | |
| 721 | ABGAMERISOURCEBERGEN CORP | 28,700 | $2.9B | 22.38% | |
| 722 | RVTROYCE VALUE TR INC | 230,018 | $2.9B | 22.32% | |
| 723 | SPIPSPDR SER TR | 95,272 | $2.9B | 22.21% | |
| 724 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,479 | $2.9B | 22.17% | |
| 725 | AGFIRST MAJESTIC SILVER CORP | 287,851 | $2.9B | 22.16% | |
| 726 | PHMPULTE GROUP INC | 84,092 | $2.9B | 22.14% | |
| 727 | MTHMERITAGE HOMES CORP | 37,370 | $2.8B | 22.01% | |
| 728 | AGZISHARES TR | 23,458 | $2.8B | 21.98% | |
| 729 | CZREURCAESARS ENTMT CORP | 233,798 | $2.8B | 21.94% | |
| 730 | JBHTHUNT J B TRANS SVCS INC | 23,555 | $2.8B | 21.93% | |
| 731 | NEANUVEEN SR INCOME FD | 602,731 | $2.8B | 21.92% | |
| 732 | ENOVCOLFAX CORP | 101,130 | $2.8B | 21.83% | |
| 733 | KTFDWS MUN INCOME TR | 261,011 | $2.8B | 21.82% | |
| 734 | APHAMPHENOL CORP NEW | 29,343 | $2.8B | 21.76% | |
| 735 | FGENEURFIBROGEN INC | 68,983 | $2.8B | 21.63% | |
| 736 | HTLFEURHEARTLAND FINL USA INC | 83,485 | $2.8B | 21.60% | |
| 737 | CEVEATON VANCE CALIF MUN INCOM | 211,376 | $2.8B | 21.56% | |
| 738 | CDECOEUR MNG INC | 546,894 | $2.8B | 21.49% | |
| 739 | NGNOVAGOLD RES INC | 302,490 | $2.8B | 21.49% | |
| 740 | HEQJOHN HANCOCK HDG EQ & INC FD | 246,856 | $2.8B | 21.47% | |
| 741 | ETRAE TRADE FINANCIAL CORP | 55,737 | $2.8B | 21.44% | |
| 742 | RIORIO TINTO PLC | 49,170 | $2.8B | 21.37% | |
| 743 | URIUNITED RENTALS INC | 18,500 | $2.8B | 21.34% | |
| 744 | EODWELLS FARGO GLOBAL DIVIDEND | 636,513 | $2.8B | 21.32% | |
| 745 | MQTBLACKROCK MUNIYIELD QUALITY | 215,461 | $2.8B | 21.29% | |
| 746 | RABROOKFIELD REAL ASSETS INCOM | 164,193 | $2.7B | 21.16% | |
| 747 | SJNKSPDR SER TR | 108,430 | $2.7B | 21.14% | |
| 748 | BHKBLACKROCK CORE BD TR | 177,217 | $2.7B | 21.08% | |
| 749 | CDKCDK GLOBAL INC | 65,601 | $2.7B | 21.02% | |
| 750 | —LABORATORY CORP AMER HLDGS | 16,326 | $2.7B | 20.98% | |
| 751 | PACWUSDPACWEST BANCORP DEL | 137,512 | $2.7B | 20.97% | |
| 752 | IDEVOYA INFRASTRUCTURE INDLS & | 297,717 | $2.7B | 20.78% | |
| 753 | BALLBALL CORP | 38,588 | $2.7B | 20.75% | |
| 754 | PPLTABERDEEN STD PLATINUM ETF TR | 34,187 | $2.7B | 20.67% | |
| 755 | MCOMOODYS CORP | 9,712 | $2.7B | 20.65% | |
| 756 | TDYTELEDYNE TECHNOLOGIES INC | 8,562 | $2.7B | 20.60% | |
| 757 | —NUVEEN TAX-ADVANTAGED DIVID | 208,023 | $2.7B | 20.56% | |
| 758 | GSBDGOLDMAN SACHS BDC INC | 163,279 | $2.6B | 20.50% | |
| 759 | PAYCPAYCOM SOFTWARE INC | 8,523 | $2.6B | 20.43% | |
| 760 | TRYBARINGS BDC INC | 332,329 | $2.6B | 20.42% | |
| 761 | IWDISHARES TR | 23,424 | $2.6B | 20.41% | |
| 762 | LGNDLIGAND PHARMACEUTICALS INC | 23,563 | $2.6B | 20.39% | |
| 763 | PTCTPTC THERAPEUTICS INC | 51,756 | $2.6B | 20.32% | |
| 764 | RLRALPH LAUREN CORP | 35,782 | $2.6B | 20.08% | |
| 765 | EVFEATON VANCE SR INCOME TR | 484,312 | $2.6B | 19.97% | |
| 766 | IMGIAMGOLD CORP | 652,475 | $2.6B | 19.94% | |
| 767 | GSKGLAXOSMITHKLINE PLC | 62,882 | $2.6B | 19.85% | |
| 768 | UHSUNIVERSAL HLTH SVCS INC | 27,497 | $2.6B | 19.76% | |
| 769 | AEBAALLETE INC | 46,718 | $2.6B | 19.74% | |
| 770 | IVZINVESCO LTD | 236,416 | $2.5B | 19.68% | |
| 771 | BNYBLACKROCK N Y MUN INCOME TR | 188,072 | $2.5B | 19.66% | |
| 772 | EQXEQUINOX GOLD CORP | 226,513 | $2.5B | 19.66% | |
| 773 | BKIEURBLACK KNIGHT INC | 34,921 | $2.5B | 19.61% | |
| 774 | JHIHANCOCK JOHN INVS TR | 162,991 | $2.5B | 19.56% | |
| 775 | —FIRST TR ENERGY INCOME & GRW | 233,441 | $2.5B | 19.54% | |
| 776 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,791 | $2.5B | 19.39% | |
| 777 | SAPSAP SE | 17,872 | $2.5B | 19.36% | |
| 778 | MBTGBPMOBILE TELESYSTEMS PJSC | 271,914 | $2.5B | 19.33% | |
| 779 | CSLCARLISLE COS INC | 20,805 | $2.5B | 19.26% | |
| 780 | HAMHARMONY GOLD MINING CO LTD | 595,324 | $2.5B | 19.21% | |
| 781 | STTSTATE STR CORP | 39,037 | $2.5B | 19.20% | |
| 782 | MHIPIONEER MUN HIGH INCOME TR | 219,706 | $2.5B | 19.20% | |
| 783 | AFBALLIANCEBERNSTEIN NATL MUNI | 185,660 | $2.5B | 19.17% | |
| 784 | PDCOEURPATTERSON COS INC | 112,499 | $2.5B | 19.15% | |
| 785 | TELTE CONNECTIVITY LTD | 30,334 | $2.5B | 19.13% | |
| 786 | NVSNNOVARTIS AG | 28,308 | $2.5B | 19.13% | |
| 787 | IIMINVESCO CALIF MUN INCOME TR | 170,893 | $2.5B | 19.10% | |
| 788 | ERCWELLS FARGO MULTI SECTOR INC | 224,107 | $2.5B | 19.09% | |
| 789 | TKRTIMKEN CO | 54,206 | $2.5B | 19.08% | |
| 790 | ETRNUSDEQUITRANS MIDSTREAM CORP | 296,536 | $2.5B | 19.06% | |
| 791 | HOLXHOLOGIC INC | 43,153 | $2.5B | 19.03% | |
| 792 | EIMEATON VANCE MUN BD FD | 193,133 | $2.5B | 19.00% | |
| 793 | GBCIGLACIER BANCORP INC NEW | 69,534 | $2.5B | 18.99% | |
| 794 | HSICHENRY SCHEIN INC | 42,005 | $2.5B | 18.98% | |
| 795 | MTDMETTLER TOLEDO INTERNATIONAL | 3,045 | $2.5B | 18.98% | |
| 796 | BABAALIBABA GROUP HLDG LTD | 11,355 | $2.4B | 18.95% | |
| 797 | CUBECUBESMART | 90,739 | $2.4B | 18.94% | |
| 798 | LENLENNAR CORP | 39,708 | $2.4B | 18.93% | |
| 799 | CARRCARRIER GLOBAL CORPORATION | 109,874 | $2.4B | 18.89% | |
| 800 | MPWRMONOLITHIC PWR SYS INC | 10,269 | $2.4B | 18.83% |