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)

StockValue
WPCWP CAREY INC
$6.8B
ECLECOLAB INC
$6.8B
DSUBLACKROCK DEBT STRATEGIES FD
$6.8B
ARCPEURVEREIT INC
$6.8B
DDDUPONT DE NEMOURS INC
$6.7B
EXASEXACT SCIENCES CORP
$6.7B
SPGSIMON PPTY GROUP INC NEW
$6.7B
HZNPHORIZON THERAPEUTICS PUB L
$6.7B
APHAMPHENOL CORP NEW
$6.7B
CIENCIENA CORP
$6.7B
7HPHP INC
$6.6B
BYMBLACKROCK MUN INCOME QUALITY
$6.6B
CICIGNA CORP NEW
$6.6B
IQIINVESCO QUALITY MUN INCOME T
$6.6B
FLRNSPDR SER TR
$6.6B
VCVINVESCO CALIF VALUE MUN INCO
$6.6B
NSANATIONAL STORAGE AFFILIATES
$6.5B
SYKSTRYKER CORPORATION
$6.5B
HRLHORMEL FOODS CORP
$6.5B
BKHBLACK HILLS CORP
$6.5B
CSQCALAMOS STRATEGIC TOTL RETN
$6.5B
HBANHUNTINGTON BANCSHARES INC
$6.5B
XEVMXEATON VANCE CALIF MUN BD FD
$6.5B
LEALEAR CORP
$6.5B
CPBCAMPBELL SOUP CO
$6.4B
XEXGXEATON VANCE TAX-MANAGED GLOB
$6.4B
KDPKEURIG DR PEPPER INC
$6.4B
RRCRANGE RES CORP
$6.4B
SCISERVICE CORP INTL
$6.4B
REXRREXFORD INDL RLTY INC
$6.3B
PAGPENSKE AUTOMOTIVE GRP INC
$6.3B
SWXSOUTHWEST GAS HOLDINGS INC
$6.2B
CMICUMMINS INC
$6.2B
SPTLSPDR SER TR
$6.2B
APOLLO SR FLOATING RATE FD I
$6.2B
ROKROCKWELL AUTOMATION INC
$6.2B
BOKFBOK FINL CORP
$6.2B
MASMASCO CORP
$6.1B
SEDGSOLAREDGE TECHNOLOGIES INC
$6.1B
ATOATMOS ENERGY CORP
$6.1B
EX9EXELIXIS INC
$6.1B
EXPDEXPEDITORS INTL WASH INC
$6.1B
EOIEATON VANCE ENHANCED EQ INC
$6.1B
PVHPVH CORPORATION
$6.1B
KEYSKEYSIGHT TECHNOLOGIES INC
$6.0B
CHKPCHECK POINT SOFTWARE TECH LT
$6.0B
CWCURTISS WRIGHT CORP
$6.0B
ALLIANZGI CONV INCOME FD
$6.0B
BWABORGWARNER INC
$6.0B
FASTFASTENAL CO
$6.0B
ODFLOLD DOMINION FREIGHT LINE IN
$6.0B
ZBHZIMMER BIOMET HOLDINGS INC
$5.9B
BDJBLACKROCK ENHANCED EQUITY DI
$5.9B
NMI1EURKIRKLAND LAKE GOLD LTD
$5.9B
KSUEURKANSAS CITY SOUTHERN
$5.9B
NUVEEN INTER DURATION MUN TE
$5.9B
KGCKINROSS GOLD CORP
$5.9B
BFKBLACKROCK MUN INCOME TR
$5.9B
GBABGUGGENHEIM TAXABLE MUN MANAG
$5.9B
NDAQNASDAQ INC
$5.9B
CMGCHIPOTLE MEXICAN GRILL INC
$5.9B
NMZNUVEEN MUN HIGH INCOME OPPOR
$5.9B
OLNOLIN CORP
$5.8B
FFIVF5 NETWORKS INC
$5.8B
EVHEVOLENT HEALTH INC
$5.8B
RGLDROYAL GOLD INC
$5.8B
COPCONOCOPHILLIPS
$5.8B
W3UWESTERN UN CO
$5.8B
EVRGEVERGY INC
$5.8B
UTGREAVES UTIL INCOME FD
$5.8B
XBFZXBLACKROCK CALIF MUN INCOME T
$5.8B
IQVIQVIA HLDGS INC
$5.8B
DNKNDUNKIN BRANDS GROUP INC
$5.8B
0VVBVIACOMCBS INC
$5.8B
GDXJVANECK VECTORS ETF TR
$5.8B
LUVSOUTHWEST AIRLS CO
$5.8B
ETJEATON VANCE RISK MNGD DIV EQ
$5.7B
UTFCOHEN & STEERS INFRASTRUCTUR
$5.7B
MYDBLACKROCK MUNIYIELD FD INC
$5.7B
ETBEATON VANCE TAX MNGED BUY WR
$5.6B
CABOCABLE ONE INC
$5.6B
WRKUSDWESTROCK CO
$5.6B
OHIOMEGA HEALTHCARE INVS INC
$5.6B
NRANRG ENERGY INC
$5.6B
ALNYALNYLAM PHARMACEUTICALS INC
$5.5B
AU3EURANGLOGOLD ASHANTI LIMITED
$5.5B
AVAAVISTA CORP
$5.5B
WHRWHIRLPOOL CORP
$5.5B
THSTREEHOUSE FOODS INC
$5.5B
GSGOLDMAN SACHS GROUP INC
$5.5B
LVSLAS VEGAS SANDS CORP
$5.5B
SRESEMPRA ENERGY
$5.5B
BTOB2GOLD CORP
$5.4B
ORIOLD REP INTL CORP
$5.4B
TIFEURTIFFANY & CO NEW
$5.4B
WTRGESSENTIAL UTILS INC
$5.4B
SAICSCIENCE APPLICATIONS INTL CO
$5.4B
CMCCOMMERCIAL METALS CO
$5.4B
MGPIMGP INGREDIENTS INC NEW
$5.3B
REGREGENCY CTRS CORP
$5.3B
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