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 |
|---|---|
COLLCOLLEGIUM PHARMACEUTICAL INC | $420K |
GOOGLALPHABET INC | $420K |
PINCPREMIER INC | $414K |
PODDINSULET CORP | $414K |
CXWCORECIVIC INC | $413K |
KOFCOCA-COLA FEMSA SAB DE CV | $413K |
AYIACUITY BRANDS INC | $412K |
IGRCBRE CLARION GLOBAL REAL EST | $411K |
NTRNUTRIEN LTD | $410K |
FCPTFOUR CORNERS PPTY TR INC | $410K |
NUSNU SKIN ENTERPRISES INC | $408K |
YELPYELP INC | $408K |
SMTCSEMTECH CORP | $406K |
FBCUSDFLAGSTAR BANCORP INC | $406K |
—BANCO SANTANDER MEXICO SA | $403K |
SFIXSTITCH FIX INC | $402K |
—CELLULAR BIOMEDICINE GROUP I | $402K |
S76STORE CAP CORP | $401K |
—QTS RLTY TR INC | $399K |
IBTXUSDINDEPENDENT BK GROUP INC | $398K |
PTONPELOTON INTERACTIVE INC | $398K |
QSRRESTAURANT BRANDS INTL INC | $397K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $397K |
LGIHLGI HOMES INC | $395K |
ADNTADIENT PLC | $393K |
RLJRLJ LODGING TR | $393K |
GDSGDS HLDGS LTD | $392K |
—FST TR NEW OPPORT MLP & ENE | $391K |
JPCNUVEEN PFD & INCOME OPPORTUN | $391K |
HWCHANCOCK WHITNEY CORPORATION | $390K |
WIXWIX COM LTD | $390K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $390K |
ZTOZTO EXPRESS CAYMAN INC | $387K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $387K |
LNGCHENIERE ENERGY INC | $384K |
—DIVIDEND & INCOME FD INC | $384K |
CUCAAVIS BUDGET GROUP | $383K |
IGTINTERNATIONAL GAME TECHNOLOG | $383K |
SWN1EURSOUTHWESTERN ENERGY CO | $382K |
BIGGQBIG LOTS INC | $382K |
—COHEN & STEERS MLP INC & ENR | $381K |
APAMARTISAN PARTNERS ASSET MGMT | $380K |
HEHAWAIIAN ELEC INDUSTRIES | $379K |
TECK/BTECK RESOURCES LTD | $378K |
AXTAAXALTA COATING SYS LTD | $378K |
JRINUVEEN REAL ASSET INCOME & G | $377K |
MTARCELORMITTAL SA LUXEMBOURG | $377K |
YUMCYUM CHINA HLDGS INC | $376K |
—BLACKROCK MUNIYIELD INVT QUA | $376K |
BPOPPOPULAR INC | $376K |
SIDCOMPANHIA SIDERURGICA NACION | $375K |
FTSFORTIS INC | $375K |
ELANELANCO ANIMAL HEALTH INC | $375K |
—ENABLE MIDSTREAM PARTNERS LP | $374K |
WDRWADDELL & REED FINL INC | $373K |
BSMBLACK STONE MINERALS L P | $372K |
TSTENARIS S A | $371K |
ROKUROKU INC | $369K |
GSGOLDMAN SACHS MLP ENERGY REN | $367K |
LPXLOUISIANA PAC CORP | $367K |
VSATVIASAT INC | $365K |
SLGNSILGAN HOLDINGS INC | $364K |
AVNTAVIENT CORPORATION | $363K |
LBRDKLIBERTY BROADBAND CORP | $363K |
MCYMERCURY GENL CORP NEW | $362K |
CLDTCHATHAM LODGING TR | $362K |
EATBRINKER INTL INC | $361K |
YEXTYEXT INC | $361K |
TCBKTRICO BANCSHARES | $360K |
HUBGHUB GROUP INC | $359K |
HDSUSDHD SUPPLY HLDGS INC | $359K |
SUSUNCOR ENERGY INC NEW | $356K |
APY1EURCHAMPIONX CORPORATION | $354K |
DCIDONALDSON INC | $353K |
AXIACENTRAIS ELETRICAS BRASILEIR | $352K |
GRA1EURGRACE W R & CO DEL NEW | $352K |
CFRCULLEN FROST BANKERS INC | $352K |
AMXNAMERICA MOVIL SAB DE CV | $349K |
—TC PIPELINES LP | $348K |
JOYYJOYY INC | $346K |
SRJSPARTANNASH CO | $346K |
HNIHNI CORP | $345K |
MCRMFS CHARTER INCOME TR | $345K |
UAAUNDER ARMOUR INC | $344K |
IBPINSTALLED BLDG PRODS INC | $343K |
GSYINVESCO ACTIVELY MANAGED ETF | $341K |
PAAPLAINS ALL AMERN PIPELINE L | $340K |
YETIYETI HLDGS INC | $339K |
DORMDORMAN PRODUCTS INC | $337K |
AANUSDAARONS INC | $333K |
CIMCHIMERA INVT CORP | $333K |
OMFONEMAIN HLDGS INC | $331K |
ATHMAUTOHOME INC | $331K |
SCHLSCHOLASTIC CORP | $330K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $326K |
CLHCLEAN HARBORS INC | $326K |
KLICKULICKE & SOFFA INDS INC | $325K |
GBXGREENBRIER COS INC | $325K |
EOTEATON VANCE NATL MUN OPPORT | $325K |
BCPCBALCHEM CORP | $325K |