GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0T
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMWEURVMWARE INC | 189,494 | $30.3B | 0.18% | |
| 102 | CVSCVS HEALTH CORP | 359,317 | $30.0B | 0.18% | |
| 103 | FQIDIGITAL RLTY TR INC | 199,171 | $30.0B | 0.18% | |
| 104 | —GORES HLDGS VIII INC | 3,000,000 | $29.8B | 0.18% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 31,987 | $29.4B | 0.17% | |
| 106 | LINLINDE PLC | 101,508 | $29.3B | 0.17% | |
| 107 | —AEQUI ACQUISITION CORP | 2,980,000 | $29.1B | 0.17% | |
| 108 | TJXTJX COS INC NEW | 430,709 | $29.0B | 0.17% | |
| 109 | WELLWELLTOWER INC | 347,735 | $28.9B | 0.17% | |
| 110 | ELLAUDER ESTEE COS INC | 90,833 | $28.9B | 0.17% | |
| 111 | BIIBBIOGEN INC | 81,838 | $28.3B | 0.17% | |
| 112 | BKNGBOOKING HOLDINGS INC | 12,932 | $28.3B | 0.17% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,442 | $27.9B | 0.16% | |
| 114 | DC4DEXCOM INC | 65,118 | $27.8B | 0.16% | |
| 115 | BACBK OF AMERICA CORP | 667,937 | $27.5B | 0.16% | |
| 116 | LLYLILLY ELI & CO | 119,723 | $27.5B | 0.16% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 274,383 | $27.2B | 0.16% | |
| 118 | KHCKRAFT HEINZ CO | 665,669 | $27.1B | 0.16% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 73,668 | $26.8B | 0.16% | |
| 120 | SRLNSSGA ACTIVE ETF TR | 575,439 | $26.6B | 0.16% | |
| 121 | DWDMORGAN STANLEY | 289,437 | $26.5B | 0.16% | |
| 122 | PXDEURPIONEER NAT RES CO | 161,641 | $26.3B | 0.15% | |
| 123 | VENVENTAS INC | 458,692 | $26.2B | 0.15% | |
| 124 | EXREXTRA SPACE STORAGE INC | 159,176 | $26.1B | 0.15% | |
| 125 | BGBBLACKSTONE STRATEGIC CREDIT | 1,868,767 | $26.0B | 0.15% | |
| 126 | SUISUN CMNTYS INC | 151,678 | $26.0B | 0.15% | |
| 127 | DYHTARGET CORP | 106,744 | $25.8B | 0.15% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 50,757 | $25.6B | 0.15% | |
| 129 | —MSD ACQUISITION CORP | 2,573,819 | $25.4B | 0.15% | |
| 130 | ALSALLSTATE CORP | 192,702 | $25.1B | 0.15% | |
| 131 | AIZASSURANT INC | 159,653 | $24.9B | 0.15% | |
| 132 | ADSKAUTODESK INC | 84,693 | $24.7B | 0.15% | |
| 133 | METMETLIFE INC | 412,144 | $24.7B | 0.15% | |
| 134 | PGRPROGRESSIVE CORP | 250,506 | $24.6B | 0.14% | |
| 135 | CLXCLOROX CO DEL | 136,008 | $24.5B | 0.14% | |
| 136 | GDGENERAL DYNAMICS CORP | 129,620 | $24.4B | 0.14% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 288,044 | $24.4B | 0.14% | |
| 138 | KLACKLA CORP | 74,965 | $24.3B | 0.14% | |
| 139 | CBCHUBB LIMITED | 152,798 | $24.3B | 0.14% | |
| 140 | —TPG PACE SOLUTIONS CORP | 2,429,200 | $24.2B | 0.14% | |
| 141 | —GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $24.1B | 0.14% | |
| 142 | —BUNGE LIMITED | 308,202 | $24.1B | 0.14% | |
| 143 | VMOINVESCO MUN OPPORTUNITY TR | 1,762,860 | $24.0B | 0.14% | |
| 144 | DISDISNEY WALT CO | 136,102 | $23.9B | 0.14% | |
| 145 | TRVCCITIGROUP INC | 336,517 | $23.8B | 0.14% | |
| 146 | TAT&T INC | 825,109 | $23.7B | 0.14% | |
| 147 | GLPIGAMING & LEISURE PPTYS INC | 512,493 | $23.7B | 0.14% | |
| 148 | REGREGENCY CTRS CORP | 369,360 | $23.7B | 0.14% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 167,861 | $23.6B | 0.14% | |
| 150 | ETNEATON CORP PLC | 156,980 | $23.3B | 0.14% | |
| 151 | SLQTSELECTQUOTE INC | 1,199,960 | $23.1B | 0.14% | |
| 152 | VICIVICI PPTYS INC | 743,118 | $23.1B | 0.14% | |
| 153 | CITCINTAS CORP | 60,271 | $23.0B | 0.14% | |
| 154 | DOCHEALTHPEAK PROPERTIES INC | 691,458 | $23.0B | 0.14% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 119,524 | $22.9B | 0.13% | |
| 156 | TROWPRICE T ROWE GROUP INC | 114,890 | $22.7B | 0.13% | |
| 157 | ZMZOOM VIDEO COMMUNICATIONS IN | 58,761 | $22.7B | 0.13% | |
| 158 | MDTMEDTRONIC PLC | 181,845 | $22.6B | 0.13% | |
| 159 | TEAMATLASSIAN CORP PLC | 87,127 | $22.4B | 0.13% | |
| 160 | EBAEBAY INC. | 318,442 | $22.4B | 0.13% | |
| 161 | VKQINVESCO MUN TR | 1,625,591 | $22.3B | 0.13% | |
| 162 | KMBKIMBERLY-CLARK CORP | 166,245 | $22.2B | 0.13% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 170,291 | $22.2B | 0.13% | |
| 164 | FISVFISERV INC | 206,087 | $22.0B | 0.13% | |
| 165 | TSNTYSON FOODS INC | 296,385 | $21.9B | 0.13% | |
| 166 | SOSOUTHERN CO | 356,254 | $21.6B | 0.13% | |
| 167 | MPCMARATHON PETE CORP | 356,656 | $21.5B | 0.13% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 98,614 | $21.3B | 0.13% | |
| 169 | TFCTRUIST FINL CORP | 383,691 | $21.3B | 0.13% | |
| 170 | WFCWELLS FARGO CO NEW | 468,514 | $21.2B | 0.12% | |
| 171 | HONHONEYWELL INTL INC | 96,224 | $21.1B | 0.12% | |
| 172 | MQYBLACKROCK MUNIYILD QULT FD I | 1,258,958 | $21.1B | 0.12% | |
| 173 | AVYAVERY DENNISON CORP | 100,142 | $21.1B | 0.12% | |
| 174 | SPGIS&P GLOBAL INC | 51,157 | $21.0B | 0.12% | |
| 175 | CSXCSX CORP | 654,181 | $21.0B | 0.12% | |
| 176 | —CYRUSONE INC | 293,382 | $21.0B | 0.12% | |
| 177 | MAAMID-AMER APT CMNTYS INC | 124,366 | $20.9B | 0.12% | |
| 178 | FIGSFIGS INC | 415,422 | $20.8B | 0.12% | |
| 179 | CDNSCADENCE DESIGN SYSTEM INC | 151,154 | $20.7B | 0.12% | |
| 180 | MBBISHARES TR | 188,115 | $20.4B | 0.12% | |
| 181 | IGSBISHARES TR | 370,411 | $20.3B | 0.12% | |
| 182 | AONAON PLC | 84,704 | $20.2B | 0.12% | |
| 183 | WMTWALMART INC | 143,077 | $20.2B | 0.12% | |
| 184 | —SOARING EAGLE ACQUISITION CO | 2,006,400 | $20.0B | 0.12% | |
| 185 | DUKDUKE ENERGY CORP NEW | 200,367 | $19.8B | 0.12% | |
| 186 | KDPKEURIG DR PEPPER INC | 559,381 | $19.7B | 0.12% | |
| 187 | CMBSISHARES TR | 361,291 | $19.6B | 0.12% | |
| 188 | ROSTROSS STORES INC | 158,373 | $19.6B | 0.12% | |
| 189 | AFWALIGN TECHNOLOGY INC | 31,901 | $19.5B | 0.11% | |
| 190 | CATCATERPILLAR INC | 89,399 | $19.5B | 0.11% | |
| 191 | ADIANALOG DEVICES INC | 112,823 | $19.4B | 0.11% | |
| 192 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,219,199 | $19.4B | 0.11% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 153,246 | $19.4B | 0.11% | |
| 194 | INVHINVITATION HOMES INC | 517,806 | $19.3B | 0.11% | |
| 195 | BRXBRIXMOR PPTY GROUP INC | 841,061 | $19.3B | 0.11% | |
| 196 | FT2FIRST HORIZON CORPORATION | 1,112,248 | $19.2B | 0.11% | |
| 197 | FTNTFORTINET INC | 80,468 | $19.2B | 0.11% | |
| 198 | NBBNUVEEN TAXABLE MUNICPAL INM | 817,286 | $19.1B | 0.11% | |
| 199 | OMCOMNICOM GROUP INC | 238,591 | $19.1B | 0.11% | |
| 200 | IDXXIDEXX LABS INC | 30,098 | $19.0B | 0.11% |