GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8B
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP NEW | $1.2M |
DEIDOUGLAS EMMETT INC | $1.2M |
SF9SANDERSON FARMS INC | $1.2M |
REEVEREST RE GROUP LTD | $1.2M |
FOXFFOX FACTORY HLDG CORP | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
VIV1USDTELEFONICA BRASIL SA | $1.2M |
HOGHARLEY DAVIDSON INC | $1.2M |
PGFINVESCO EXCHANGE TRADED FD T | $1.2M |
SUXSYNNEX CORP | $1.2M |
FRMEFIRST MERCHANTS CORP | $1.2M |
PGXINVESCO EXCH TRADED FD TR II | $1.2M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.2M |
MMUWESTERN ASSET MANAGED MUNS F | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
CHWYCHEWY INC | $1.2M |
SPIPSPDR SER TR | $1.2M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.2M |
—ACACIA COMMUNICATIONS INC | $1.2M |
CPKCHESAPEAKE UTILS CORP | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |
ITGARTNER INC | $1.2M |
CRUSCIRRUS LOGIC INC | $1.2M |
SESEA LTD | $1.2M |
DISCAUSDDISCOVERY INC | $1.2M |
FRPTFRESHPET INC | $1.2M |
FTFFRANKLIN LTD DURATION INCOME | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
BWXTBWX TECHNOLOGIES INC | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
NLSNNIELSEN HLDGS PLC | $1.1M |
—EATON VANCE NEW YORK MUN INC | $1.1M |
WEXWEX INC | $1.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
HIHILLENBRAND INC | $1.1M |
PFGCPERFORMANCE FOOD GROUP CO | $1.1M |
VGSHVANGUARD SCOTTSDALE FDS | $1.1M |
TXTTEXTRON INC | $1.1M |
MFICAPOLLO INVT CORP | $1.1M |
—VIRTUSA CORP | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
—FITBIT INC | $1.1M |
LVGOLIVONGO HEALTH INC | $1.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
KWKENNEDY-WILSON HOLDINGS INC | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1.1M |
SABRSABRE CORP | $1.1M |
—ROSETTA STONE INC | $1.1M |
AEGAEGON N V | $1.1M |
TRMBTRIMBLE INC | $1.1M |
DISHDISH NETWORK CORPORATION | $1.1M |
VACMARRIOTT VACTINS WORLDWID CO | $1.1M |
OSKOSHKOSH CORP | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
PNRPENTAIR PLC | $1.1M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $1.1M |
CGNXCOGNEX CORP | $1.1M |
MDBMONGODB INC | $1.1M |
LNCLINCOLN NATL CORP IND | $1.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.1M |
INFOIHS MARKIT LTD | $1.0M |
IBNDSPDR SER TR | $1.0M |
EDRENDEAVOUR SILVER CORP | $1.0M |
RCSPIMCO STRATEGIC INCOME FD | $1.0M |
APOEURAPOLLO GLOBAL MGMT INC | $1.0M |
MPLXMPLX LP | $1.0M |
GGENPACT LIMITED | $1.0M |
JHSHANCOCK JOHN INCOME SECS TR | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
AZTABROOKS AUTOMATION INC NEW | $1.0M |
CBBCINCINNATI BELL INC NEW | $1.0M |
FNBF N B CORP | $1.0M |
BROBROWN & BROWN INC | $1.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.0M |
NVRNVR INC | $1.0M |
—EATON VANCE TAX MNGD BUY WRI | $1.0M |
TCFTCF FINL CORP | $1.0M |
BGRBLACKROCK ENERGY & RES TR | $1.0M |
PCGPG&E CORP | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
NOVEURNATIONAL OILWELL VARCO INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
SSBUSDSOUTH ST CORP | $1.0M |
—SALIENT MIDSTREAM & MLP FD | $999K |
NDSNNORDSON CORP | $999K |
QLYSQUALYS INC | $998K |
MOHMOLINA HEALTHCARE INC | $998K |
WIWWESTERN AST INFL LKD OPP & I | $997K |
WSBCWESBANCO INC | $997K |
HEIHEICO CORP NEW | $990K |
MGMMGM RESORTS INTERNATIONAL | $988K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $988K |
DECKDECKERS OUTDOOR CORP | $987K |
HBC2HSBC HLDGS PLC | $981K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $978K |