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 |
|---|---|
VOOVANGUARD INDEX FDS | $10.6M |
WRKUSDWESTROCK CO | $10.6M |
VRSKVERISK ANALYTICS INC | $10.6M |
UPSUNITED PARCEL SERVICE INC | $10.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $10.5M |
BKHBLACK HILLS CORP | $10.4M |
RSGREPUBLIC SVCS INC | $10.4M |
IPGINTERPUBLIC GROUP COS INC | $10.4M |
JNKSPDR SERIES TRUST | $10.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $10.3M |
CENTACENTRAL GARDEN & PET CO | $10.3M |
HHC*HOWARD HUGHES CORP | $10.3M |
CPRTCOPART INC | $10.1M |
BLKCHFBLACKROCK INC | $10.1M |
CERNCHFCERNER CORP | $10.1M |
BWABORGWARNER INC | $10.1M |
CSLCARLISLE COS INC | $10.0M |
HUMHUMANA INC | $10.0M |
AXPAMERICAN EXPRESS CO | $9.9M |
POSTPOST HLDGS INC | $9.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $9.9M |
LULULULULEMON ATHLETICA INC | $9.8M |
PNFPPINNACLE FINL PARTNERS INC | $9.8M |
VICIVICI PPTYS INC | $9.8M |
ETVEATON VANCE TX MNG BY WRT OP | $9.8M |
DC4DEXCOM INC | $9.8M |
NOCNORTHROP GRUMMAN CORP | $9.8M |
HONHONEYWELL INTL INC | $9.7M |
PG4PRINCIPAL FINL GROUP INC | $9.7M |
SPTLSPDR SERIES TRUST | $9.6M |
MLMMARTIN MARIETTA MATLS INC | $9.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $9.5M |
MXIMMAXIM INTEGRATED PRODS INC | $9.5M |
GPKGRAPHIC PACKAGING HLDG CO | $9.5M |
VRSNVERISIGN INC | $9.5M |
EVRGEVERGY INC | $9.4M |
AMLPUSDALPS ETF TR | $9.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $9.4M |
LQDISHARES TR | $9.4M |
MAAMID AMER APT CMNTYS INC | $9.4M |
COR1EURCORESITE RLTY CORP | $9.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $9.4M |
TAPMOLSON COORS BREWING CO | $9.3M |
VFCV F CORP | $9.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.3M |
VMIVALMONT INDS INC | $9.2M |
W3UWESTERN UN CO | $9.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $9.2M |
ASHASHLAND GLOBAL HLDGS INC | $9.2M |
EOGEOG RES INC | $9.2M |
ZBHZIMMER BIOMET HLDGS INC | $9.1M |
INVHINVITATION HOMES INC | $9.0M |
UALUNITED AIRLINES HLDGS INC | $9.0M |
KMXCARMAX INC | $9.0M |
SCISERVICE CORP INTL | $9.0M |
BKRBAKER HUGHES COMPANY | $9.0M |
FLRNSPDR SERIES TRUST | $9.0M |
LEALEAR CORP | $9.0M |
BAXBAXTER INTL INC | $9.0M |
CHWCALAMOS GBL DYN INCOME FUND | $8.9M |
SA2DSANDRIDGE ENERGY INC | $8.9M |
HRLHORMEL FOODS CORP | $8.9M |
—CYRUSONE INC | $8.9M |
NRANRG ENERGY INC | $8.8M |
YUMYUM BRANDS INC | $8.8M |
TFXTELEFLEX INC | $8.7M |
ATOATMOS ENERGY CORP | $8.7M |
—APOLLO SR FLOATING RATE FD I | $8.7M |
KRKROGER CO | $8.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $8.7M |
HUNHUNTSMAN CORP | $8.7M |
FISFIDELITY NATL INFORMATION SV | $8.6M |
OCOWENS CORNING NEW | $8.6M |
CR1USDCRANE CO | $8.6M |
AFWALIGN TECHNOLOGY INC | $8.6M |
VIAVVIAVI SOLUTIONS INC | $8.5M |
LNTALLIANT ENERGY CORP | $8.5M |
JCIJOHNSON CTLS INTL PLC | $8.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.4M |
LEOBNY MELLON STRATEGIC MUNS IN | $8.4M |
CPTCAMDEN PPTY TR | $8.4M |
EWEDWARDS LIFESCIENCES CORP | $8.4M |
8CWCROWN CASTLE INTL CORP NEW | $8.4M |
REGREGENCY CTRS CORP | $8.4M |
JNPJUNIPER NETWORKS INC | $8.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $8.3M |
HSYHERSHEY CO | $8.3M |
USFDUS FOODS HLDG CORP | $8.3M |
SRESEMPRA ENERGY | $8.3M |
JECUSDJACOBS ENGR GROUP INC | $8.3M |
UNFUNIFIRST CORP MASS | $8.3M |
BIDUNBAIDU INC | $8.3M |
BGXBLACKSTONE GSO LNG SHRT CR I | $8.1M |
WYWEYERHAEUSER CO | $8.1M |
PSXPHILLIPS 66 | $8.1M |
EDCONSOLIDATED EDISON INC | $8.0M |
PNCPNC FINL SVCS GROUP INC | $8.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $8.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $8.0M |