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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 43,396 | $9.3B | 67.21% | |
| 302 | RSRELIANCE STEEL & ALUMINUM CO | 90,960 | $9.3B | 67.18% | |
| 303 | PGTIUSDPGT INNOVATIONS INC | 528,355 | $9.3B | 67.00% | |
| 304 | —BLACKROCK MUNIENHANCED FD IN | 818,687 | $9.3B | 66.96% | |
| 305 | LEOBNY MELLON STRATEGIC MUNS IN | 1,116,588 | $9.2B | 66.92% | |
| 306 | ETVEATON VANCE TX MNG BY WRT OP | 666,792 | $9.2B | 66.74% | |
| 307 | UEOWESTLAKE CHEM CORP | 144,847 | $9.2B | 66.28% | |
| 308 | DLTRDOLLAR TREE INC | 99,801 | $9.1B | 65.98% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 57,834 | $9.1B | 65.64% | |
| 310 | OREALTY INCOME CORP | 149,033 | $9.1B | 65.53% | |
| 311 | DWDMORGAN STANLEY | 186,838 | $9.0B | 65.39% | |
| 312 | GPCGENUINE PARTS CO | 94,404 | $9.0B | 65.02% | |
| 313 | INFNEURINFINERA CORP | 1,458,326 | $9.0B | 65.02% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 78,443 | $9.0B | 65.00% | |
| 315 | TRVTRAVELERS COMPANIES INC | 82,628 | $8.9B | 64.71% | |
| 316 | VLOVALERO ENERGY CORP | 205,795 | $8.9B | 64.53% | |
| 317 | JCIJOHNSON CTLS INTL PLC | 217,277 | $8.9B | 64.24% | |
| 318 | FDXFEDEX CORP | 35,276 | $8.9B | 64.22% | |
| 319 | EIXEDISON INTL | 173,874 | $8.8B | 63.98% | |
| 320 | TAPMOLSON COORS BEVERAGE CO | 262,477 | $8.8B | 63.75% | |
| 321 | OMCOMNICOM GROUP INC | 176,949 | $8.8B | 63.39% | |
| 322 | FCXFREEPORT-MCMORAN INC | 559,163 | $8.7B | 63.29% | |
| 323 | 8CWCROWN CASTLE INTL CORP NEW | 52,413 | $8.7B | 63.17% | |
| 324 | HIWHIGHWOODS PPTYS INC | 259,014 | $8.7B | 62.93% | |
| 325 | SYU1SYNOVUS FINL CORP | 410,464 | $8.7B | 62.90% | |
| 326 | KRKROGER CO | 255,927 | $8.7B | 62.82% | |
| 327 | SBCSABRA HEALTH CARE REIT INC | 628,291 | $8.7B | 62.69% | |
| 328 | FRCBFIRST REP BK SAN FRANCISCO C | 79,258 | $8.6B | 62.56% | |
| 329 | BENFRANKLIN RESOURCES INC | 423,453 | $8.6B | 62.37% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 105,080 | $8.6B | 62.16% | |
| 331 | AFWALIGN TECHNOLOGY INC | 25,954 | $8.5B | 61.49% | |
| 332 | AEMAGNICO EAGLE MINES LTD | 106,552 | $8.5B | 61.38% | |
| 333 | SRLNSSGA ACTIVE ETF TR | 188,852 | $8.4B | 61.12% | |
| 334 | DALDELTA AIR LINES INC DEL | 274,441 | $8.4B | 60.75% | |
| 335 | MCKMCKESSON CORP | 56,345 | $8.4B | 60.74% | |
| 336 | XLNXEURXILINX INC | 80,362 | $8.4B | 60.63% | |
| 337 | NTESNETEASE INC | 18,408 | $8.4B | 60.58% | |
| 338 | BIDUNBAIDU INC | 65,775 | $8.3B | 60.26% | |
| 339 | AXSAXIS CAP HLDGS LTD | 188,763 | $8.3B | 60.17% | |
| 340 | FNVFRANCO NEV CORP | 59,187 | $8.3B | 59.79% | |
| 341 | BMRNBIOMARIN PHARMACEUTICAL INC | 108,330 | $8.2B | 59.65% | |
| 342 | HUMHUMANA INC | 19,877 | $8.2B | 59.54% | |
| 343 | AKXANSYS INC | 25,132 | $8.2B | 59.52% | |
| 344 | ASHASHLAND GLOBAL HLDGS INC | 115,649 | $8.2B | 59.36% | |
| 345 | WPMWHEATON PRECIOUS METALS CORP | 166,626 | $8.2B | 59.17% | |
| 346 | BDXBECTON DICKINSON & CO | 35,118 | $8.2B | 59.15% | |
| 347 | CIIBLACKROCK ENHANCD CAP & INM | 528,248 | $8.2B | 59.11% | |
| 348 | MSCIMSCI INC | 22,865 | $8.2B | 59.05% | |
| 349 | FTNTFORTINET INC | 69,245 | $8.2B | 59.05% | |
| 350 | CDPCORPORATE OFFICE PPTYS TR | 343,156 | $8.1B | 58.92% | |
| 351 | DREUSDDUKE REALTY CORP | 220,530 | $8.1B | 58.89% | |
| 352 | EDCONSOLIDATED EDISON INC | 103,962 | $8.1B | 58.54% | |
| 353 | AVKADVENT CONVERTIBLE & INCOME | 585,449 | $8.1B | 58.52% | |
| 354 | JECUSDJACOBS ENGR GROUP INC | 87,042 | $8.1B | 58.45% | |
| 355 | RDNRADIAN GROUP INC | 550,974 | $8.1B | 58.26% | |
| 356 | PLXSPLEXUS CORP | 113,093 | $8.0B | 57.82% | |
| 357 | HCAHCA HEALTHCARE INC | 63,655 | $7.9B | 57.44% | |
| 358 | CCDCALAMOS DYNAMIC CONV & INCOM | 344,889 | $7.9B | 57.11% | |
| 359 | AESAES CORP | 432,585 | $7.8B | 56.70% | |
| 360 | EOSEATON VANCE ENH EQTY INC FD | 422,396 | $7.8B | 56.41% | |
| 361 | —NUVEEN ENHANCED MUN VALUE FD | 531,883 | $7.8B | 56.40% | |
| 362 | WDCWESTERN DIGITAL CORP. | 212,787 | $7.8B | 56.29% | |
| 363 | JBLJABIL INC | 225,520 | $7.7B | 55.93% | |
| 364 | —CYRUSONE INC | 109,754 | $7.7B | 55.62% | |
| 365 | XCHYXCALAMOS CONV & HIGH INCOME F | 656,643 | $7.7B | 55.46% | |
| 366 | FMCF M C CORP | 72,323 | $7.7B | 55.44% | |
| 367 | VIAVVIAVI SOLUTIONS INC | 650,590 | $7.6B | 55.23% | |
| 368 | —MGM GROWTH PPTYS LLC | 272,508 | $7.6B | 55.19% | |
| 369 | VMIVALMONT INDS INC | 61,296 | $7.6B | 55.09% | |
| 370 | COR1EURCORESITE RLTY CORP | 63,712 | $7.6B | 54.82% | |
| 371 | UNFUNIFIRST CORP MASS | 39,877 | $7.6B | 54.66% | |
| 372 | LNTALLIANT ENERGY CORP | 145,866 | $7.5B | 54.53% | |
| 373 | TERTERADYNE INC | 94,337 | $7.5B | 54.25% | |
| 374 | ETWEATON VANCE TXMGD GL BUYWR O | 875,954 | $7.5B | 54.15% | |
| 375 | BBYBEST BUY INC | 67,215 | $7.5B | 54.14% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,890 | $7.4B | 53.68% | |
| 377 | TWTRUSDTWITTER INC | 166,173 | $7.4B | 53.52% | |
| 378 | PANWPALO ALTO NETWORKS INC | 30,212 | $7.4B | 53.52% | |
| 379 | —IMMUNOMEDICS INC | 86,381 | $7.3B | 53.16% | |
| 380 | MARMARRIOTT INTL INC NEW | 79,039 | $7.3B | 52.97% | |
| 381 | JXC1J2 GLOBAL INC | 105,332 | $7.3B | 52.77% | |
| 382 | VRSKVERISK ANALYTICS INC | 38,726 | $7.2B | 51.95% | |
| 383 | GPKGRAPHIC PACKAGING HLDG CO | 506,942 | $7.1B | 51.70% | |
| 384 | FFAFIRST TR ENHANCED EQTY INC F | 468,499 | $7.1B | 51.34% | |
| 385 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,951 | $7.1B | 51.07% | |
| 386 | —BLACKROCK MUNIYIELD CALIF FD | 508,546 | $7.0B | 50.98% | |
| 387 | JNPJUNIPER NETWORKS INC | 327,148 | $7.0B | 50.90% | |
| 388 | PG4PRINCIPAL FINANCIAL GROUP IN | 173,949 | $7.0B | 50.70% | |
| 389 | MSMMSC INDL DIRECT INC | 110,503 | $7.0B | 50.61% | |
| 390 | CHWCALAMOS GBL DYN INCOME FUND | 861,036 | $7.0B | 50.61% | |
| 391 | DEDEERE & CO | 31,357 | $6.9B | 50.30% | |
| 392 | EGPEASTGROUP PPTY INC | 53,709 | $6.9B | 50.27% | |
| 393 | FLIRFLIR SYS INC | 193,200 | $6.9B | 50.13% | |
| 394 | CTLEURLUMEN TECHNOLOGIES INC | 681,507 | $6.9B | 49.77% | |
| 395 | —ALLIANZGI DIVERSIFIED INCOME | 270,577 | $6.9B | 49.63% | |
| 396 | VAREURVARIAN MED SYS INC | 39,687 | $6.8B | 49.41% | |
| 397 | CPRTCOPART INC | 64,862 | $6.8B | 49.37% | |
| 398 | PNFPPINNACLE FINL PARTNERS INC | 191,661 | $6.8B | 49.37% | |
| 399 | ASMLASML HOLDING N V | 18,454 | $6.8B | 49.33% | |
| 400 | AGGISHARES TR | 57,581 | $6.8B | 49.20% |