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 |
|---|---|
BKNBLACKROCK INVT QUALITY MUN T | $6.1M |
WSMWILLIAMS SONOMA INC | $6.1M |
FEFIRSTENERGY CORP | $6.1M |
XPHDXPIONEER FLOATING RATE FUND I | $6.0M |
CTLTEURCATALENT INC | $6.0M |
KIOKKR INCOME OPPORTUNITIES FD | $6.0M |
BSLBLACKSTONE SENIOR FLOATNG RA | $6.0M |
CIIBLACKROCK ENHANCD CAP & INM | $6.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.9M |
TDSTELEPHONE & DATA SYS INC | $5.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.8M |
REXRREXFORD INDL RLTY INC | $5.8M |
DPZDOMINOS PIZZA INC | $5.8M |
MUBISHARES TR | $5.8M |
PHPARKER-HANNIFIN CORP | $5.8M |
SBSWSIBANYE STILLWATER LTD | $5.8M |
OTXOPEN TEXT CORP | $5.8M |
EX9EXELIXIS INC | $5.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.8M |
STLDSTEEL DYNAMICS INC | $5.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.7M |
PCRXPACIRA BIOSCIENCES INC | $5.7M |
IIPRINNOVATIVE INDL PPTYS INC | $5.7M |
SYFSYNCHRONY FINANCIAL | $5.7M |
THGHANOVER INS GROUP INC | $5.7M |
IEXIDEX CORP | $5.7M |
SIVBEURSVB FINANCIAL GROUP | $5.7M |
SRSPIRE INC | $5.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.7M |
AMEAMETEK INC | $5.7M |
DSUBLACKROCK DEBT STRATEGIES FD | $5.7M |
XPCKXPIMCO CALIF MUN INCOME FD II | $5.6M |
PZCPIMCO CALIF MUN INCOME FD II | $5.6M |
HSTHOST HOTELS & RESORTS INC | $5.6M |
GHGUARDANT HEALTH INC | $5.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.6M |
HESHESS CORP | $5.5M |
OXYOCCIDENTAL PETE CORP | $5.5M |
IDAIDACORP INC | $5.5M |
ZTSZOETIS INC | $5.5M |
AU3EURANGLOGOLD ASHANTI LIMITED | $5.5M |
BWABORGWARNER INC | $5.4M |
TQJSIGNATURE BK NEW YORK N Y | $5.4M |
ENPHENPHASE ENERGY INC | $5.4M |
RPMRPM INTL INC | $5.4M |
URIUNITED RENTALS INC | $5.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.3M |
APTVAPTIV PLC | $5.3M |
MEIMETHODE ELECTRS INC | $5.3M |
NHSNEUBERGER BERMAN HIGH YIELD | $5.3M |
TREXTREX CO INC | $5.3M |
AWCAMERICAN WTR WKS CO INC NEW | $5.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.3M |
BGTBLACKROCK GLOBAL FLOATING RA | $5.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.2M |
CINFCINCINNATI FINL CORP | $5.2M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5.2M |
EOGEOG RES INC | $5.2M |
MCNMADISON COVERED CALL & EQUIT | $5.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.2M |
OGEOGE ENERGY CORP | $5.2M |
RGLDROYAL GOLD INC | $5.2M |
AMHAMERICAN HOMES 4 RENT | $5.2M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.2M |
CRSPCRISPR THERAPEUTICS AG | $5.1M |
—DIGITALBRIDGE GROUP INC | $5.1M |
GBCIGLACIER BANCORP INC NEW | $5.1M |
SSS1EURLIFE STORAGE INC | $5.1M |
ETGEATON VANCE TX ADV GLBL DIV | $5.1M |
FOXAFOX CORP | $5.1M |
GATXGATX CORP | $5.0M |
RIORIO TINTO PLC | $5.0M |
HIIHUNTINGTON INGALLS INDS INC | $5.0M |
MPWRMONOLITHIC PWR SYS INC | $5.0M |
VTNINVESCO TR INVT GRADE NEW YO | $5.0M |
BABINVESCO EXCH TRADED FD TR II | $5.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.0M |
DRHDIAMONDROCK HOSPITALITY CO | $5.0M |
BIGGQBIG LOTS INC | $4.9M |
NTLAINTELLIA THERAPEUTICS INC | $4.9M |
FMNFEDERATED HERMES PREM MUNI I | $4.9M |
EDGGOLD FIELDS LTD | $4.9M |
PAASPAN AMERN SILVER CORP | $4.9M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.9M |
MRO*MARATHON OIL CORP | $4.9M |
NSANATIONAL STORAGE AFFILIATES | $4.9M |
LVSLAS VEGAS SANDS CORP | $4.8M |
WPCWP CAREY INC | $4.8M |
MDUMDU RES GROUP INC | $4.8M |
NANNUVEEN NEW YORK QLT MUN INC | $4.8M |
BALLBALL CORP | $4.8M |
—IVY HIGH INCOME OPPORTUNITIE | $4.8M |
MSCIMSCI INC | $4.8M |
RCLROYAL CARIBBEAN GROUP | $4.8M |
IVZINVESCO LTD | $4.8M |
KGCKINROSS GOLD CORP | $4.7M |