GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9B
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| Stock | Value |
|---|---|
DTEDTE ENERGY CO | $15.4M |
SWKSTANLEY BLACK & DECKER INC | $15.1M |
UMPQUSDUMPQUA HLDGS CORP | $15.1M |
SJNKSPDR SERIES TRUST | $15.1M |
DHID R HORTON INC | $15.0M |
ABTABBOTT LABS | $15.0M |
ROSTROSS STORES INC | $15.0M |
STXSEAGATE TECHNOLOGY PLC | $14.9M |
WMBWILLIAMS COS INC DEL | $14.9M |
METMETLIFE INC | $14.7M |
LEGLEGGETT & PLATT INC | $14.6M |
CMBSISHARES TR | $14.6M |
—ALLIANZGI EQUITY & CONV INCO | $14.6M |
HBANHUNTINGTON BANCSHARES INC | $14.6M |
PNWPINNACLE WEST CAP CORP | $14.5M |
SJMSMUCKER J M CO | $14.4M |
VGMINVESCO TR INVT GRADE MUNS | $14.3M |
VKQINVESCO MUN TR | $14.2M |
NXPINXP SEMICONDUCTORS N V | $14.2M |
ALSALLSTATE CORP | $14.1M |
ETNEATON CORP PLC | $13.9M |
DOCUSDPHYSICIANS RLTY TR | $13.9M |
RDNRADIAN GROUP INC | $13.9M |
SNASNAP ON INC | $13.9M |
SAFESAFEHOLD INC | $13.9M |
EHCENCOMPASS HEALTH CORP | $13.8M |
KMIKINDER MORGAN INC DEL | $13.7M |
EBAEBAY INC | $13.7M |
GWWGRAINGER W W INC | $13.6M |
IRMIRON MTN INC NEW | $13.5M |
MPTMEDICAL PPTYS TRUST INC | $13.5M |
FLIRFLIR SYS INC | $13.5M |
EMREMERSON ELEC CO | $13.4M |
OHIOMEGA HEALTHCARE INVS INC | $13.4M |
NOWSERVICENOW INC | $13.3M |
CDWCDW CORP | $13.3M |
WDCWESTERN DIGITAL CORP | $13.3M |
NEMNEWMONT GOLDCORP CORPORATION | $13.2M |
AVBAVALONBAY CMNTYS INC | $13.2M |
LHXL3HARRIS TECHNOLOGIES INC | $13.0M |
ZTSZOETIS INC | $13.0M |
FT2FIRST HORIZON NATL CORP | $13.0M |
PSAPUBLIC STORAGE | $12.8M |
ETRENTERGY CORP NEW | $12.8M |
LVSLAS VEGAS SANDS CORP | $12.7M |
MVFBLACKROCK MUNIVEST FD INC | $12.7M |
CUZCOUSINS PPTYS INC | $12.6M |
NKENIKE INC | $12.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.5M |
EXREXTRA SPACE STORAGE INC | $12.5M |
BDXBECTON DICKINSON & CO | $12.5M |
ABXBARRICK GOLD CORPORATION | $12.4M |
MARMARRIOTT INTL INC NEW | $12.4M |
MCKMCKESSON CORP | $12.3M |
EQREQUITY RESIDENTIAL | $12.3M |
RTN1USDRAYTHEON CO | $12.3M |
EAELECTRONIC ARTS INC | $12.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $12.3M |
AJGGALLAGHER ARTHUR J & CO | $12.2M |
DGXQUEST DIAGNOSTICS INC | $12.1M |
UTXZUNITED TECHNOLOGIES CORP | $12.1M |
ADSKAUTODESK INC | $12.1M |
DWDMORGAN STANLEY | $12.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $12.1M |
RHIROBERT HALF INTL INC | $12.0M |
HCAHCA HEALTHCARE INC | $12.0M |
PAYXPAYCHEX INC | $12.0M |
VKIINVESCO ADVANTAGE MUNICIPAL | $11.9M |
JXC1J2 GLOBAL INC | $11.8M |
LUVSOUTHWEST AIRLS CO | $11.8M |
SHYISHARES TR | $11.7M |
SPLKCHFSPLUNK INC | $11.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $11.6M |
AVYAVERY DENNISON CORP | $11.6M |
FITBFIFTH THIRD BANCORP | $11.6M |
OLNOLIN CORP | $11.6M |
CHICALAMOS CONV OPP AND INC FD | $11.5M |
SYKSTRYKER CORP | $11.5M |
MCHPMICROCHIP TECHNOLOGY INC | $11.5M |
FFAFIRST TR ENHANCED EQTY INC F | $11.4M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $11.4M |
OXYOCCIDENTAL PETE CORP | $11.3M |
CDNSCADENCE DESIGN SYSTEM INC | $11.3M |
RSRELIANCE STEEL & ALUMINUM CO | $11.3M |
SGENEURSEATTLE GENETICS INC | $11.2M |
PVHPVH CORP | $11.2M |
PCARPACCAR INC | $11.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $11.2M |
TRNOTERRENO RLTY CORP | $11.1M |
IWDISHARES TR | $11.1M |
AEPAMERICAN ELEC PWR CO INC | $11.0M |
EVNEATON VANCE MUNI INCOME TRUS | $10.9M |
XLNXEURXILINX INC | $10.9M |
VNOVORNADO RLTY TR | $10.9M |
CTXSEURCITRIX SYS INC | $10.9M |
EIXEDISON INTL | $10.9M |
NLYEURANNALY CAP MGMT INC | $10.8M |
CIIBLACKROCK ENH CAP & INC FD I | $10.8M |
DOVDOVER CORP | $10.8M |
PKPARK HOTELS RESORTS INC | $10.8M |