GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0B
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| Stock | Value |
|---|---|
GNWGENWORTH FINL INC | $1.6M |
—EATON VANCE NEW YORK MUN INC | $1.6M |
BROBROWN & BROWN INC | $1.6M |
PDCOEURPATTERSON COS INC | $1.6M |
NIONIO INC | $1.6M |
GATOGATOS SILVER INC | $1.6M |
ORLYOREILLY AUTOMOTIVE INC | $1.6M |
EENI S P A | $1.6M |
BJBJS WHSL CLUB HLDGS INC | $1.6M |
IPGPIPG PHOTONICS CORP | $1.6M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $1.6M |
IGIWESTERN ASSET INVT GRADE DEF | $1.6M |
THCTENET HEALTHCARE CORP | $1.5M |
PNIPIMCO NEW YORK MUN INCOME FD | $1.5M |
AEBAALLETE INC | $1.5M |
PTCTPTC THERAPEUTICS INC | $1.5M |
FCTFIRST TR SR FLTG RATE INCOME | $1.5M |
BILIBILIBILI INC | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
CDKCDK GLOBAL INC | $1.5M |
STIPISHARES TR | $1.5M |
VCYTVERACYTE INC | $1.5M |
TRUTRANSUNION | $1.5M |
OISOIL STS INTL INC | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
SNAPSNAP INC | $1.5M |
VBFINVESCO BD FD | $1.5M |
FVICHFFORTUNA SILVER MINES INC | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
GLGLOBE LIFE INC | $1.5M |
HXLHEXCEL CORP NEW | $1.5M |
MTZMASTEC INC | $1.5M |
QLYSQUALYS INC | $1.5M |
EDRENDEAVOUR SILVER CORP | $1.5M |
VIVTELEFONICA BRASIL SA | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.5M |
HAFCHANMI FINL CORP | $1.5M |
SVMSILVERCORP METALS INC | $1.5M |
TRNTRINITY INDS INC | $1.5M |
AROCARCHROCK INC | $1.5M |
—R1 RCM INC | $1.5M |
RQICOHEN & STEERS QUALITY INCOM | $1.5M |
BOOMDMC GLOBAL INC | $1.5M |
WABWABTEC | $1.4M |
—SOLITON INC | $1.4M |
—PPD INC | $1.4M |
BYNDBEYOND MEAT INC | $1.4M |
CUBECUBESMART | $1.4M |
—GORES TECHNOLOGY PARTNERS II | $1.4M |
SIGSIGNET JEWELERS LIMITED | $1.4M |
DKNG1USDDRAFTKINGS INC | $1.4M |
INOINOVIO PHARMACEUTICALS INC | $1.4M |
CHRCHURCHILL DOWNS INC | $1.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.4M |
ROKUROKU INC | $1.4M |
ATHSATHENE HOLDING LTD | $1.4M |
MATMATTEL INC | $1.4M |
THSTREEHOUSE FOODS INC | $1.4M |
CBBCINCINNATI BELL INC NEW | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO | $1.4M |
JHSHANCOCK JOHN INCOME SECS TR | $1.4M |
VYXNCR CORP NEW | $1.4M |
MG1MGE ENERGY INC | $1.4M |
ENICENEL CHILE S.A. | $1.4M |
NFGNATIONAL FUEL GAS CO | $1.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.4M |
RUNSUNRUN INC | $1.4M |
FIVEFIVE BELOW INC | $1.4M |
IBNDSPDR SER TR | $1.4M |
CCMPCMC MATERIALS INC | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
EMEEMCOR GROUP INC | $1.4M |
ORANYORANGE | $1.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.4M |
PODDINSULET CORP | $1.4M |
MTRXMATRIX SVC CO | $1.4M |
DMOWESTERN ASSET MTG DEFINED OP | $1.4M |
ALRMALARM COM HLDGS INC | $1.4M |
AWRAMER STATES WTR CO | $1.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.4M |
CXWCORECIVIC INC | $1.3M |
TPDTEMPUR SEALY INTL INC | $1.3M |
PENNPENN NATL GAMING INC | $1.3M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.3M |
ADNTADIENT PLC | $1.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.3M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.3M |
—SOARING EAGLE ACQUISITION CO | $1.3M |
PRIPRIMERICA INC | $1.3M |
BLUEBLUEBIRD BIO INC | $1.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.3M |
NEUNEWMARKET CORP | $1.3M |
ITUBITAU UNIBANCO HLDG S A | $1.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.3M |
NIMNUVEEN SELECT MAT MUN FD | $1.3M |
KNSLKINSALE CAP GROUP INC | $1.3M |
DRQEURDRIL-QUIP INC | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |