GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 81,425 | $8.9B | 57.90% | |
| 402 | XFRAXBLACKROCK FLOAT RATE OME STR | 643,986 | $8.9B | 57.87% | |
| 403 | PRGOPERRIGO CO PLC | 125,240 | $8.9B | 57.78% | |
| 404 | WYNNWYNN RESORTS LTD | 69,700 | $8.9B | 57.71% | |
| 405 | ETRAE TRADE FINANCIAL CORP | 168,818 | $8.8B | 57.64% | |
| 406 | IPGINTERPUBLIC GROUP COS INC | 385,783 | $8.8B | 57.49% | |
| 407 | EFTEATON VANCE FLTING RATE INC | 603,577 | $8.8B | 57.42% | |
| 408 | TWOEURTWO HBRS INVT CORP | 590,140 | $8.8B | 57.42% | |
| 409 | HIIHUNTINGTON INGALLS INDS INC | 34,379 | $8.8B | 57.36% | |
| 410 | BKRBAKER HUGHES A GE CO | 259,928 | $8.8B | 57.30% | |
| 411 | UTXZUNITED TECHNOLOGIES CORP | 62,870 | $8.8B | 57.28% | |
| 412 | SHOSUNSTONE HOTEL INVS INC NEW | 534,027 | $8.7B | 56.93% | |
| 413 | JECUSDJACOBS ENGR GROUP INC DEL | 114,159 | $8.7B | 56.91% | |
| 414 | CHRWC H ROBINSON WORLDWIDE INC | 89,049 | $8.7B | 56.82% | |
| 415 | CENTACENTRAL GARDEN & PET CO | 262,907 | $8.7B | 56.78% | |
| 416 | —FINISAR CORP | 456,542 | $8.7B | 56.67% | |
| 417 | RCLROYAL CARIBBEAN CRUISES LTD | 66,838 | $8.7B | 56.59% | |
| 418 | —CAMBREX CORP | 126,459 | $8.6B | 56.36% | |
| 419 | ELSEQUITY LIFESTYLE PPTYS INC | 89,478 | $8.6B | 56.24% | |
| 420 | ASMLASML HOLDING N V | 45,816 | $8.6B | 56.13% | |
| 421 | CRLCHARLES RIV LABS INTL INC | 63,905 | $8.6B | 56.03% | |
| 422 | FISFIDELITY NATL INFORMATION SV | 78,798 | $8.6B | 56.01% | |
| 423 | GPCGENUINE PARTS CO | 86,296 | $8.6B | 55.90% | |
| 424 | HIHILLENBRAND INC | 163,856 | $8.6B | 55.85% | |
| 425 | VEEVVEEVA SYS INC | 78,694 | $8.6B | 55.83% | |
| 426 | —FIRST TR ENERGY INCOME & GRW | 383,625 | $8.5B | 55.52% | |
| 427 | NSANATIONAL STORAGE AFFILIATES | 334,883 | $8.5B | 55.52% | |
| 428 | ATOATMOS ENERGY CORP | 90,139 | $8.5B | 55.16% | |
| 429 | FFAFIRST TR ENHANCED EQTY INC F | 528,775 | $8.5B | 55.13% | |
| 430 | VOOVANGUARD INDEX FDS | 31,659 | $8.5B | 55.10% | |
| 431 | SRLNSSGA ACTIVE ETF TR | 178,513 | $8.5B | 55.08% | |
| 432 | TSLXUSDTPG SPECIALTY LENDING INC | 414,512 | $8.5B | 55.08% | |
| 433 | HTGCHERCULES CAPITAL INC | 641,935 | $8.4B | 55.05% | |
| 434 | UTGREAVES UTIL INCOME FD | 274,350 | $8.4B | 54.82% | |
| 435 | GBDCGOLUB CAP BDC INC | 448,459 | $8.4B | 54.80% | |
| 436 | —SCANA CORP NEW | 216,244 | $8.4B | 54.80% | |
| 437 | NKTREURNEKTAR THERAPEUTICS | 137,285 | $8.4B | 54.54% | |
| 438 | XRXCHFXEROX CORP | 310,150 | $8.4B | 54.54% | |
| 439 | SPLKCHFSPLUNK INC | 69,175 | $8.4B | 54.50% | |
| 440 | CDWCDW CORP | 93,840 | $8.3B | 54.37% | |
| 441 | CBRECBRE GROUP INC | 187,797 | $8.3B | 53.97% | |
| 442 | PBFPBF ENERGY INC | 165,662 | $8.3B | 53.88% | |
| 443 | XGLQXCLOUGH GLOBAL EQUITY FD | 554,808 | $8.2B | 53.55% | |
| 444 | CHICALAMOS CONV OPP AND INC FD | 680,923 | $8.2B | 53.42% | |
| 445 | ELVANTHEM INC | 29,806 | $8.2B | 53.23% | |
| 446 | HONHONEYWELL INTL INC | 49,051 | $8.2B | 53.19% | |
| 447 | EVREVERCORE INC | 81,093 | $8.2B | 53.13% | |
| 448 | ZBHZIMMER BIOMET HLDGS INC | 61,987 | $8.2B | 53.11% | |
| 449 | DC4DEXCOM INC | 56,934 | $8.1B | 53.07% | |
| 450 | 8INSYNEOS HEALTH INC | 157,953 | $8.1B | 53.06% | |
| 451 | CPTCAMDEN PPTY TR | 86,873 | $8.1B | 52.97% | |
| 452 | FOXATWENTY FIRST CENTY FOX INC | 177,374 | $8.1B | 52.97% | |
| 453 | NTRSNORTHERN TR CORP | 78,842 | $8.1B | 52.47% | |
| 454 | RJFRAYMOND JAMES FINANCIAL INC | 87,137 | $8.0B | 52.27% | |
| 455 | —IBERIABANK CORP | 98,398 | $8.0B | 52.16% | |
| 456 | SWXSOUTHWEST GAS HOLDINGS INC | 101,229 | $8.0B | 52.13% | |
| 457 | EODWELLS FARGO GLOBAL DIVIDEND | 1,509,372 | $8.0B | 52.03% | |
| 458 | —GOLDMAN SACHS MLP ENERGY REN | 1,228,684 | $7.9B | 51.64% | |
| 459 | —CBS CORP NEW | 137,255 | $7.9B | 51.38% | |
| 460 | EXPEEXPEDIA GROUP INC | 60,037 | $7.8B | 51.04% | |
| 461 | EMOCLEARBRIDGE ENERGY MLP FD IN | 538,392 | $7.8B | 50.98% | |
| 462 | MVFBLACKROCK MUNIVEST FD INC | 888,318 | $7.8B | 50.65% | |
| 463 | BDJBLACKROCK ENHANCED EQT DIV T | 818,140 | $7.8B | 50.60% | |
| 464 | CDPCORPORATE OFFICE PPTYS TR | 258,902 | $7.7B | 50.33% | |
| 465 | CSQCALAMOS STRATEGIC TOTL RETN | 574,355 | $7.7B | 50.30% | |
| 466 | —ALLIANZGI CONV INCOME FD II | 1,258,181 | $7.7B | 50.26% | |
| 467 | REXRREXFORD INDL RLTY INC | 240,941 | $7.7B | 50.18% | |
| 468 | ICEINTERCONTINENTAL EXCHANGE IN | 102,743 | $7.7B | 50.14% | |
| 469 | NEANUVEEN SR INCOME FD | 1,246,678 | $7.7B | 50.04% | |
| 470 | NFGNATIONAL FUEL GAS CO N J | 136,704 | $7.7B | 49.94% | |
| 471 | HOLXHOLOGIC INC | 186,777 | $7.7B | 49.88% | |
| 472 | —TORTOISE PIPELINE & ENERGY F | 441,840 | $7.6B | 49.81% | |
| 473 | JDJD COM INC | 292,810 | $7.6B | 49.78% | |
| 474 | HSYHERSHEY CO | 74,455 | $7.6B | 49.49% | |
| 475 | UALUNITED CONTL HLDGS INC | 85,075 | $7.6B | 49.37% | |
| 476 | OSKOSHKOSH CORP | 106,030 | $7.6B | 49.22% | |
| 477 | NOVEURNATIONAL OILWELL VARCO INC | 174,915 | $7.5B | 49.11% | |
| 478 | RSGREPUBLIC SVCS INC | 102,981 | $7.5B | 48.76% | |
| 479 | PACWUSDPACWEST BANCORP DEL | 156,913 | $7.5B | 48.72% | |
| 480 | TWTRUSDTWITTER INC | 262,458 | $7.5B | 48.68% | |
| 481 | APLEAPPLE HOSPITALITY REIT INC | 425,878 | $7.4B | 48.53% | |
| 482 | ARANTERO RES CORP | 419,536 | $7.4B | 48.42% | |
| 483 | AGGISHARES TR | 70,247 | $7.4B | 48.30% | |
| 484 | FTITECHNIPFMC PLC | 237,220 | $7.4B | 48.30% | |
| 485 | SIRIEURSIRIUS XM HLDGS INC | 1,172,316 | $7.4B | 48.28% | |
| 486 | UTHUNITED THERAPEUTICS CORP DEL | 57,900 | $7.4B | 48.25% | |
| 487 | CALCALERES INC | 206,186 | $7.4B | 48.18% | |
| 488 | KIOKKR INCOME OPPORTUNITIES FD | 450,212 | $7.4B | 48.14% | |
| 489 | NEMNEWMONT MINING CORP | 244,636 | $7.4B | 48.14% | |
| 490 | VRSKVERISK ANALYTICS INC | 61,186 | $7.4B | 48.06% | |
| 491 | VAREURVARIAN MED SYS INC | 65,627 | $7.3B | 47.87% | |
| 492 | FEFIRSTENERGY CORP | 197,559 | $7.3B | 47.85% | |
| 493 | SHYISHARES TR | 88,074 | $7.3B | 47.69% | |
| 494 | DVADAVITA INC | 102,095 | $7.3B | 47.65% | |
| 495 | RXNEURREXNORD CORP NEW | 236,610 | $7.3B | 47.48% | |
| 496 | STTSTATE STR CORP | 86,850 | $7.3B | 47.42% | |
| 497 | LGNDLIGAND PHARMACEUTICALS INC | 26,442 | $7.3B | 47.30% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 102,639 | $7.2B | 47.18% | |
| 499 | TXNMPNM RES INC | 183,496 | $7.2B | 47.17% | |
| 500 | RDNRADIAN GROUP INC | 350,232 | $7.2B | 47.17% |