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 |
|---|---|
FTNTFORTINET INC | $11.1M |
BENFRANKLIN RESOURCES INC | $11.1M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $11.0M |
MCKMCKESSON CORP | $11.0M |
INVHINVITATION HOMES INC | $11.0M |
TAPMOLSON COORS BEVERAGE CO | $11.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $11.0M |
SJMSMUCKER J M CO | $10.9M |
OMCOMNICOM GROUP INC | $10.9M |
XETYXEATON VANCE TAX-MANAGED DIVE | $10.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $10.8M |
XCHYXCALAMOS CONV & HIGH INCOME F | $10.7M |
VMIVALMONT INDS INC | $10.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $10.7M |
—BLACKROCK MUNIENHANCED FD IN | $10.7M |
EVHEVOLENT HEALTH INC | $10.7M |
OREALTY INCOME CORP | $10.6M |
RSRELIANCE STEEL & ALUMINUM CO | $10.6M |
HCAHCA HEALTHCARE INC | $10.6M |
LEALEAR CORP | $10.6M |
—ALLIANZGI DIVERSIFIED INCOME | $10.6M |
SBCSABRA HEALTH CARE REIT INC | $10.5M |
ORLYOREILLY AUTOMOTIVE INC | $10.5M |
GPCGENUINE PARTS CO | $10.5M |
IRMIRON MTN INC NEW | $10.4M |
HIWHIGHWOODS PPTYS INC | $10.4M |
FMCFMC CORP | $10.4M |
CMECME GROUP INC | $10.4M |
ASMLASML HOLDING N V | $10.4M |
DALDELTA AIR LINES INC DEL | $10.3M |
JCIJOHNSON CTLS INTL PLC | $10.3M |
RDNRADIAN GROUP INC | $10.2M |
DOCUDOCUSIGN INC | $10.2M |
WDCWESTERN DIGITAL CORP. | $10.1M |
TERTERADYNE INC | $10.1M |
MAAMID-AMER APT CMNTYS INC | $10.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $10.0M |
MTCHMATCH GROUP INC NEW | $10.0M |
HUMHUMANA INC | $10.0M |
CDWCDW CORP | $10.0M |
EXPDEXPEDITORS INTL WASH INC | $10.0M |
DTEDTE ENERGY CO | $10.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.9M |
VTRSVIATRIS INC | $9.9M |
DDDUPONT DE NEMOURS INC | $9.9M |
GMGENERAL MTRS CO | $9.9M |
VRSKVERISK ANALYTICS INC | $9.8M |
JXC1J2 GLOBAL INC | $9.8M |
ESSESSEX PPTY TR INC | $9.6M |
MSMMSC INDL DIRECT INC | $9.6M |
CHWCALAMOS GBL DYN INCOME FUND | $9.6M |
AKXANSYS INC | $9.5M |
DVADAVITA INC | $9.5M |
AXSAXIS CAP HLDGS LTD | $9.5M |
LVSLAS VEGAS SANDS CORP | $9.5M |
KELKELLOGG CO | $9.4M |
JECUSDJACOBS ENGR GROUP INC | $9.3M |
MQYBLACKROCK MUNIYILD QULT FD I | $9.3M |
VIAVVIAVI SOLUTIONS INC | $9.3M |
SABRSABRE CORP | $9.3M |
AEMAGNICO EAGLE MINES LTD | $9.3M |
PVHPVH CORPORATION | $9.3M |
ASHASHLAND GLOBAL HLDGS INC | $9.3M |
DGXQUEST DIAGNOSTICS INC | $9.3M |
NTESNETEASE INC | $9.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $9.2M |
KSSKOHLS CORP | $9.2M |
7HPHP INC | $9.1M |
DEDEERE & CO | $9.1M |
RSGREPUBLIC SVCS INC | $9.1M |
FNVFRANCO NEV CORP | $9.1M |
FFIVF5 NETWORKS INC | $9.0M |
EXREXTRA SPACE STORAGE INC | $9.0M |
PTONPELOTON INTERACTIVE INC | $8.9M |
TWTRUSDTWITTER INC | $8.9M |
LNTALLIANT ENERGY CORP | $8.9M |
LUVSOUTHWEST AIRLS CO | $8.8M |
WPMWHEATON PRECIOUS METALS CORP | $8.8M |
—WEINGARTEN RLTY INVS | $8.8M |
—ALLIANZGI CONV & INCOME FD | $8.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $8.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $8.8M |
PLXSPLEXUS CORP | $8.7M |
CPRTCOPART INC | $8.7M |
PKPARK HOTELS RESORTS INC | $8.7M |
ALKALASKA AIR GROUP INC | $8.6M |
LEOBNY MELLON STRATEGIC MUNS IN | $8.5M |
GPKGRAPHIC PACKAGING HLDG CO | $8.5M |
BDXBECTON DICKINSON & CO | $8.5M |
DREUSDDUKE REALTY CORP | $8.4M |
0VVBVIACOMCBS INC | $8.4M |
FATEFATE THERAPEUTICS INC | $8.4M |
GSGOLDMAN SACHS GROUP INC | $8.4M |
ZTSZOETIS INC | $8.4M |
EOSEATON VANCE ENHANCED EQUITY | $8.4M |
KRKROGER CO | $8.3M |
KRCKILROY RLTY CORP | $8.3M |
CTLEURLUMEN TECHNOLOGIES INC | $8.3M |
VAREURVARIAN MED SYS INC | $8.2M |
BOKFBOK FINL CORP | $8.2M |