GUGGENHEIM CAPITAL LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.9B
Holdings
2,036
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,036 positions)
| Stock | Value |
|---|---|
07WAMR COOPER GROUP INC | $1.7M |
SJNKSPDR SER TR | $1.7M |
NBTBNBT BANCORP INC | $1.7M |
IAA-WUSDIAA INC | $1.7M |
HPHELMERICH & PAYNE INC | $1.7M |
ZEN1EURZENDESK INC | $1.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.7M |
NIONIO INC | $1.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $1.7M |
FNBF N B CORP | $1.7M |
PXDEURPIONEER NAT RES CO | $1.7M |
—MACQUARIE GLOBAL INFRASTRUCT | $1.7M |
OIAINVESCO MUNI INCOME OPP TRST | $1.7M |
AGCOAGCO CORP | $1.7M |
—BLACKROCK MUNIYIELD INVT FD | $1.7M |
STMSTMICROELECTRONICS N V | $1.7M |
PACWUSDPACWEST BANCORP DEL | $1.7M |
PENPENUMBRA INC | $1.7M |
ASBASSOCIATED BANC CORP | $1.7M |
VCITVANGUARD SCOTTSDALE FDS | $1.7M |
HYIWESTERN ASSET HIGH YIELD DEF | $1.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.7M |
—NEUBERGER BRMAN NY MUNI FD I | $1.7M |
LYFTLYFT INC | $1.7M |
HRBBLOCK H & R INC | $1.7M |
BWGBRANDYWINEGBL GBL INCM OPP F | $1.7M |
NHINATIONAL HEALTH INVS INC | $1.7M |
CCMPCMC MATERIALS INC | $1.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.7M |
GCVGABELLI CONV & INC SECS FD I | $1.7M |
DOXAMDOCS LTD | $1.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.6M |
LITELUMENTUM HLDGS INC | $1.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.6M |
CBBCINCINNATI BELL INC NEW | $1.6M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1.6M |
ENRENERGIZER HLDGS INC NEW | $1.6M |
MANMANPOWERGROUP INC | $1.6M |
—EATON VANCE FLTG RATE INCOM | $1.6M |
FLOFLOWERS FOODS INC | $1.6M |
SSBUSDSOUTH ST CORP | $1.6M |
SLMSLM CORP | $1.6M |
—BLACKROCK NEW YORK MUN INCOM | $1.6M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.6M |
CHRCHURCHILL DOWNS INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
CDKCDK GLOBAL INC | $1.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.6M |
TDOCTELADOC HEALTH INC | $1.6M |
NOVEURNATIONAL OILWELL VARCO INC | $1.6M |
VODVODAFONE GROUP PLC NEW | $1.6M |
LDOSLEIDOS HOLDINGS INC | $1.6M |
IPHIINPHI CORP | $1.6M |
NWLNEWELL BRANDS INC | $1.6M |
ENICENEL CHILE S.A. | $1.6M |
BCVBANCROFT FD LTD | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
NPFINUVEEN PFD & INCM SECURTIES | $1.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
BMTABRITISH AMERN TOB PLC | $1.6M |
NVSNNOVARTIS AG | $1.6M |
CHLUSDCHINA MOBILE LIMITED | $1.6M |
EDRENDEAVOUR SILVER CORP | $1.6M |
SUXSYNNEX CORP | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.5M |
—STAMPS COM INC | $1.5M |
QLYSQUALYS INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
SNAPSNAP INC | $1.5M |
DRHDIAMONDROCK HOSPITALITY CO | $1.5M |
HIHILLENBRAND INC | $1.5M |
SAIASAIA INC | $1.5M |
CBRECBRE GROUP INC | $1.5M |
SNYSANOFI | $1.5M |
DFSEURDISCOVER FINL SVCS | $1.5M |
STIPISHARES TR | $1.5M |
FCTFIRST TR SR FLG RTE INCM FD | $1.5M |
TRI4EURTHOMSON REUTERS CORP. | $1.5M |
RNGRINGCENTRAL INC | $1.5M |
SEESEALED AIR CORP NEW | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.5M |
ITGARTNER INC | $1.5M |
XHRXENIA HOTELS & RESORTS INC | $1.5M |
WORKSLACK TECHNOLOGIES INC | $1.5M |
DPGDUFF & PHELPS UTLITY AND INF | $1.5M |
THOTHOR INDS INC | $1.5M |
—TORTOISE PWR & ENERGY INFRAS | $1.5M |
BKTBLACKROCK INCOME TR INC | $1.5M |
VBFINVESCO BD FD | $1.5M |
HESHESS CORP | $1.5M |
DXCDXC TECHNOLOGY CO | $1.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.5M |
SESEA LTD | $1.5M |
BPBP PLC | $1.5M |