GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $642K |
—VOYA PRIME RATE TR | $641K |
BTUSDBT GROUP PLC | $641K |
RIORIO TINTO PLC | $641K |
EDRENDEAVOUR SILVER CORP | $640K |
TRCOTRIBUNE MEDIA CO | $640K |
STMSTMICROELECTRONICS N V | $639K |
OKEONEOK INC NEW | $638K |
CNCCENTENE CORP DEL | $637K |
HTDCORCEPT THERAPEUTICS INC | $637K |
—ALLERGAN PLC | $635K |
UBNTEURUBIQUITI NETWORKS INC | $635K |
BUWABIO RAD LABS INC | $635K |
MACMACERICH CO | $632K |
FFORD MTR CO DEL | $632K |
CAHCARDINAL HEALTH INC | $632K |
DFPFLAHERTY & CRUMRINE DYN PFD | $630K |
CTLEURCENTURYLINK INC | $627K |
WWDWOODWARD INC | $627K |
AGCOAGCO CORP | $625K |
FDXFEDEX CORP | $625K |
JBLJABIL INC | $624K |
BSJKINVESCO EXCH TRD SLF IDX FD | $623K |
IGHGPROSHARES TR | $623K |
CLBCORE LABORATORIES N V | $622K |
FCNCAFIRST CTZNS BANCSHARES INC N | $621K |
CVECENOVUS ENERGY INC | $620K |
SYMCEURSYMANTEC CORP | $618K |
—ELECTRO SCIENTIFIC INDS | $617K |
—AG MTG INVT TR INC | $616K |
PDIPIMCO DYNAMIC INCOME FD | $615K |
—CRESTWOOD EQUITY PARTNERS LP | $615K |
—INVESCO EXCH TRD SLF IDX FD | $614K |
0E41ENLINK MIDSTREAM LLC | $613K |
DBXDROPBOX INC | $612K |
EOGEOG RES INC | $612K |
CCLCARNIVAL CORP | $611K |
PACWUSDPACWEST BANCORP DEL | $608K |
CENTACENTRAL GARDEN & PET CO | $608K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $607K |
COHREURCOHERENT INC | $607K |
NAVINAVIENT CORPORATION | $607K |
SPHSUBURBAN PROPANE PARTNERS L | $606K |
BKIEURBLACK KNIGHT INC | $605K |
WKCWORLD FUEL SVCS CORP | $604K |
SUXSYNNEX CORP | $603K |
WSFSWSFS FINL CORP | $603K |
AMCXAMC NETWORKS INC | $601K |
ICADUSDICAD INC | $601K |
APCANADARKO PETE CORP | $600K |
COSCNO FINL GROUP INC | $598K |
CDPCORPORATE OFFICE PPTYS TR | $598K |
SANMSANMINA CORPORATION | $597K |
INVAINNOVIVA INC | $595K |
RDS/AROYAL DUTCH SHELL PLC | $593K |
—ANTERO MIDSTREAM PARTNERS LP | $593K |
BCCBOISE CASCADE CO DEL | $592K |
WEXWEX INC | $590K |
NVRNVR INC | $589K |
CPBCAMPBELL SOUP CO | $588K |
ATGEADTALEM GLOBAL ED INC | $588K |
CWCURTISS WRIGHT CORP | $588K |
LPTUSDLIBERTY PPTY TR | $588K |
—TRAVELPORT WORLDWIDE LTD | $587K |
—NUVEEN NEW JERSEY MUN VALUE | $587K |
—DYNEX CAP INC | $586K |
MKSIMKS INSTRUMENT INC | $586K |
VCSHVANGUARD SCOTTSDALE FDS | $585K |
AKRACADIA RLTY TR | $584K |
CXWCORECIVIC INC | $584K |
ARCPEURVEREIT INC | $582K |
ODPEUROFFICE DEPOT INC | $582K |
TEITEMPLETON EMERG MKTS INCOME | $581K |
—CONNECTICUT WTR SVC INC | $580K |
—PANDORA MEDIA INC | $580K |
—BOJANGLES INC | $579K |
SA2DSANDRIDGE ENERGY INC | $579K |
KALUKAISER ALUMINUM CORP | $578K |
FDPFRESH DEL MONTE PRODUCE INC | $577K |
WDFCWD-40 CO | $576K |
—WESTERN GAS EQUITY PARTNERS | $575K |
CBTCABOT CORP | $574K |
—NUVEEN SELECT TAX FREE INCM | $572K |
BBNBLACKROCK TAX MUNICPAL BD TR | $572K |
—INVESCO EXCHNG TRADED FD TR | $571K |
NXPNUVEEN SELECT TAX FREE INCM | $571K |
OKTAOKTA INC | $570K |
ZZILLOW GROUP INC | $567K |
ENQENTEGRIS INC | $566K |
EMFTEMPLETON EMERGING MKTS FD I | $563K |
HNMORMAT TECHNOLOGIES INC | $561K |
FIVEFIVE BELOW INC | $561K |
SWN1EURSOUTHWESTERN ENERGY CO | $561K |
SAJACOMPANHIA DE SANEAMENTO BASI | $560K |
TSAACI WORLDWIDE INC | $560K |
TTDTHE TRADE DESK INC | $559K |
AVTAVNET INC | $558K |
—CAMBREX CORP | $558K |
TWTRUSDTWITTER INC | $558K |
GNTXGENTEX CORP | $557K |