GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8T
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 497,597 | $23.4B | 0.17% | |
| 102 | DYHTARGET CORP | 148,341 | $23.4B | 0.17% | |
| 103 | BKNGBOOKING HOLDINGS INC | 13,518 | $23.1B | 0.17% | |
| 104 | AWMSKYWORKS SOLUTIONS INC | 158,699 | $23.1B | 0.17% | |
| 105 | CLCOLGATE PALMOLIVE CO | 298,482 | $23.0B | 0.17% | |
| 106 | BGBBLACKSTONE GSO STRATEGIC CR | 1,883,336 | $23.0B | 0.17% | |
| 107 | DUKDUKE ENERGY CORP NEW | 258,186 | $22.9B | 0.17% | |
| 108 | AIZASSURANT INC | 183,122 | $22.2B | 0.16% | |
| 109 | LINLINDE PLC | 91,602 | $21.8B | 0.16% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 288,712 | $21.7B | 0.16% | |
| 111 | GISGENERAL MLS INC | 349,117 | $21.5B | 0.16% | |
| 112 | WMTWALMART INC | 148,891 | $20.8B | 0.15% | |
| 113 | VMOINVESCO MUN OPPORTUNITY TR | 1,676,616 | $20.5B | 0.15% | |
| 114 | HYDVANECK VECTORS ETF TR | 340,676 | $20.4B | 0.15% | |
| 115 | SOSOUTHERN CO | 373,164 | $20.2B | 0.15% | |
| 116 | AONAON PLC | 97,594 | $20.1B | 0.15% | |
| 117 | ELLAUDER ESTEE COS INC | 92,165 | $20.1B | 0.15% | |
| 118 | ACNACCENTURE PLC IRELAND | 87,495 | $19.8B | 0.14% | |
| 119 | TIPISHARES TR | 152,834 | $19.3B | 0.14% | |
| 120 | CMBSISHARES TR | 343,856 | $19.1B | 0.14% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 136,663 | $19.1B | 0.14% | |
| 122 | CMSCMS ENERGY CORP | 309,261 | $19.0B | 0.14% | |
| 123 | DISDISNEY WALT CO | 152,044 | $18.9B | 0.14% | |
| 124 | VENVENTAS INC | 447,864 | $18.8B | 0.14% | |
| 125 | FLOTISHARES TR | 366,446 | $18.6B | 0.13% | |
| 126 | XOMEXXON MOBIL CORP | 540,820 | $18.6B | 0.13% | |
| 127 | NBBNUVEEN TAXABLE MUNICPAL INM | 815,112 | $18.3B | 0.13% | |
| 128 | BTZBLACKROCK CR ALLOCATION INCO | 1,279,281 | $18.2B | 0.13% | |
| 129 | ESEVERSOURCE ENERGY | 215,830 | $18.0B | 0.13% | |
| 130 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,790 | $17.8B | 0.13% | |
| 131 | EMLCVANECK VECTORS ETF TR | 575,127 | $17.7B | 0.13% | |
| 132 | SUISUN CMNTYS INC | 125,611 | $17.7B | 0.13% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 254,156 | $17.6B | 0.13% | |
| 134 | VKQINVESCO MUN TR | 1,465,454 | $17.6B | 0.13% | |
| 135 | TROWPRICE T ROWE GROUP INC | 136,842 | $17.5B | 0.13% | |
| 136 | —PERSHING SQUARE TONTINE HLDG | 2,444,441 | $17.5B | 0.13% | |
| 137 | PPLPPL CORP | 626,020 | $17.0B | 0.12% | |
| 138 | CSXCSX CORP | 218,505 | $17.0B | 0.12% | |
| 139 | STZCONSTELLATION BRANDS INC | 89,293 | $16.9B | 0.12% | |
| 140 | CITCINTAS CORP | 50,593 | $16.8B | 0.12% | |
| 141 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,204,445 | $16.8B | 0.12% | |
| 142 | CBCHUBB LIMITED | 144,941 | $16.8B | 0.12% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 168,060 | $16.8B | 0.12% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 278,737 | $16.8B | 0.12% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,273 | $16.7B | 0.12% | |
| 146 | FISVFISERV INC | 161,324 | $16.6B | 0.12% | |
| 147 | VGMINVESCO TR INVT GRADE MUNS | 1,336,267 | $16.6B | 0.12% | |
| 148 | —BLACKROCK MUNIYIELD CALIF QU | 1,153,592 | $16.6B | 0.12% | |
| 149 | GQ9SPDR GOLD TR | 92,563 | $16.4B | 0.12% | |
| 150 | JNKSPDR SER TR | 155,578 | $16.2B | 0.12% | |
| 151 | DOCHEALTHPEAK PROPERTIES INC | 596,991 | $16.2B | 0.12% | |
| 152 | NEMNEWMONT CORP | 252,868 | $16.0B | 0.12% | |
| 153 | MOALTRIA GROUP INC | 414,820 | $16.0B | 0.12% | |
| 154 | DHID R HORTON INC | 210,797 | $15.9B | 0.12% | |
| 155 | ADSKAUTODESK INC | 68,963 | $15.9B | 0.12% | |
| 156 | PSAPUBLIC STORAGE | 71,508 | $15.9B | 0.12% | |
| 157 | INCYINCYTE CORP | 177,368 | $15.9B | 0.12% | |
| 158 | BACBK OF AMERICA CORP | 653,688 | $15.7B | 0.11% | |
| 159 | KHCKRAFT HEINZ CO | 525,287 | $15.7B | 0.11% | |
| 160 | GDGENERAL DYNAMICS CORP | 112,681 | $15.6B | 0.11% | |
| 161 | AOSSMITH A O CORP | 295,253 | $15.6B | 0.11% | |
| 162 | QRVOQORVO INC | 120,534 | $15.6B | 0.11% | |
| 163 | ABTABBOTT LABS | 142,749 | $15.5B | 0.11% | |
| 164 | BF/BBROWN FORMAN CORP | 205,676 | $15.5B | 0.11% | |
| 165 | SAFESAFEHOLD INC | 247,094 | $15.3B | 0.11% | |
| 166 | LLYLILLY ELI & CO | 103,561 | $15.3B | 0.11% | |
| 167 | HONHONEYWELL INTL INC | 93,018 | $15.3B | 0.11% | |
| 168 | EMREMERSON ELEC CO | 232,588 | $15.3B | 0.11% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 48,117 | $15.2B | 0.11% | |
| 170 | JDJD.COM INC | 194,157 | $15.1B | 0.11% | |
| 171 | INVHINVITATION HOMES INC | 538,194 | $15.1B | 0.11% | |
| 172 | SPLKCHFSPLUNK INC | 79,798 | $15.0B | 0.11% | |
| 173 | DDOMINION ENERGY INC | 188,306 | $14.9B | 0.11% | |
| 174 | STXSEAGATE TECHNOLOGY PLC | 298,158 | $14.7B | 0.11% | |
| 175 | EAELECTRONIC ARTS INC | 112,062 | $14.6B | 0.11% | |
| 176 | ITWILLINOIS TOOL WKS INC | 75,094 | $14.5B | 0.11% | |
| 177 | KLACKLA CORP | 74,840 | $14.5B | 0.10% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 126,022 | $14.5B | 0.10% | |
| 179 | SGENEURSEATTLE GENETICS INC | 73,771 | $14.4B | 0.10% | |
| 180 | CERNCHFCERNER CORP | 199,089 | $14.4B | 0.10% | |
| 181 | VOYAVOYA FINANCIAL INC | 299,949 | $14.4B | 0.10% | |
| 182 | CVSCVS HEALTH CORP | 243,223 | $14.2B | 0.10% | |
| 183 | KELKELLOGG CO | 219,681 | $14.2B | 0.10% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 131,369 | $14.0B | 0.10% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 255,022 | $14.0B | 0.10% | |
| 186 | OCOWENS CORNING NEW | 202,544 | $13.9B | 0.10% | |
| 187 | MVFBLACKROCK MUNIVEST FD INC | 1,589,753 | $13.8B | 0.10% | |
| 188 | —BUNGE LIMITED | 300,522 | $13.7B | 0.10% | |
| 189 | BLKCHFBLACKROCK INC | 24,289 | $13.7B | 0.10% | |
| 190 | EBAEBAY INC. | 262,157 | $13.7B | 0.10% | |
| 191 | EHCENCOMPASS HEALTH CORP | 209,729 | $13.6B | 0.10% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC | 79,307 | $13.5B | 0.10% | |
| 193 | WELLWELLTOWER INC | 244,048 | $13.4B | 0.10% | |
| 194 | ABXBARRICK GOLD CORP | 477,734 | $13.4B | 0.10% | |
| 195 | ROSTROSS STORES INC | 143,744 | $13.4B | 0.10% | |
| 196 | VICIVICI PPTYS INC | 572,212 | $13.4B | 0.10% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 167,240 | $13.3B | 0.10% | |
| 198 | —ALLIANZGI DIVIDEND INT & PRM | 1,130,930 | $13.3B | 0.10% | |
| 199 | IPINTERNATIONAL PAPER CO | 328,467 | $13.3B | 0.10% | |
| 200 | XEVVXEATON VANCE LTD DURATION INC | 1,174,798 | $13.3B | 0.10% |