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 |
|---|---|
ATOATMOS ENERGY CORP | $8.1M |
SRLNSSGA ACTIVE ETF TR | $8.1M |
CFGCITIZENS FINL GROUP INC | $8.0M |
—NUVEEN ENHANCED MUN VALUE FD | $8.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7.9M |
MSIMOTOROLA SOLUTIONS INC | $7.9M |
MSCIMSCI INC | $7.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $7.9M |
OKTAOKTA INC | $7.8M |
BKHBLACK HILLS CORP | $7.8M |
DSUBLACKROCK DEBT STRATEGIES FD | $7.8M |
FDXFEDEX CORP | $7.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.8M |
ORIOLD REP INTL CORP | $7.8M |
PGTIUSDPGT INNOVATIONS INC | $7.7M |
COR1EURCORESITE RLTY CORP | $7.6M |
BYMBLACKROCK MUN INCOME QUALITY | $7.6M |
RLRALPH LAUREN CORP | $7.6M |
HBANHUNTINGTON BANCSHARES INC | $7.6M |
RFREGIONS FINANCIAL CORP NEW | $7.6M |
FRFIRST INDL RLTY TR INC | $7.5M |
ELVANTHEM INC | $7.5M |
HSYHERSHEY CO | $7.5M |
CIIBLACKROCK ENHANCD CAP & INM | $7.4M |
USFDUS FOODS HLDG CORP | $7.4M |
BBYBEST BUY INC | $7.4M |
APHAMPHENOL CORP NEW | $7.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $7.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.4M |
SCISERVICE CORP INTL | $7.4M |
FASTFASTENAL CO | $7.3M |
CWCURTISS WRIGHT CORP | $7.3M |
WMBWILLIAMS COS INC | $7.3M |
GDXJVANECK VECTORS ETF TR | $7.3M |
PPGPPG INDS INC | $7.3M |
CICIGNA CORP NEW | $7.3M |
FFAFIRST TR ENHANCED EQTY INC F | $7.2M |
EDCONSOLIDATED EDISON INC | $7.2M |
BWABORGWARNER INC | $7.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.2M |
SRESEMPRA ENERGY | $7.1M |
BDJBLACKROCK ENHANCED EQUITY DI | $7.1M |
—BLACKROCK MUNIYIELD CALIF FD | $7.1M |
ROKROCKWELL AUTOMATION INC | $7.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.0M |
EXASEXACT SCIENCES CORP | $7.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.0M |
RXNEURREXNORD CORP | $7.0M |
NNNNATIONAL RETAIL PROPERTIES I | $6.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.9M |
VCVINVESCO CALIF VALUE MUN INCO | $6.9M |
NSCNORFOLK SOUTHN CORP | $6.9M |
IQVIQVIA HLDGS INC | $6.9M |
IDAIDACORP INC | $6.9M |
HIGHARTFORD FINL SVCS GROUP INC | $6.9M |
PFPTPROOFPOINT INC | $6.8M |
PSXPHILLIPS 66 | $6.8M |
IQIINVESCO QUALITY MUN INCOME T | $6.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.8M |
XEVMXEATON VANCE CALIF MUN BD FD | $6.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $6.8M |
CMCCOMMERCIAL METALS CO | $6.7M |
BFKBLACKROCK MUN INCOME TR | $6.7M |
HSTHOST HOTELS & RESORTS INC | $6.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $6.6M |
TPRTAPESTRY INC | $6.6M |
HZNPHORIZON THERAPEUTICS PUB L | $6.6M |
AVAAVISTA CORP | $6.6M |
BUWABIO RAD LABS INC | $6.6M |
OHIOMEGA HEALTHCARE INVS INC | $6.5M |
UNFUNIFIRST CORP MASS | $6.5M |
8CWCROWN CASTLE INTL CORP NEW | $6.5M |
CUZCOUSINS PPTYS INC | $6.5M |
JNPJUNIPER NETWORKS INC | $6.5M |
COPCONOCOPHILLIPS | $6.5M |
REGREGENCY CTRS CORP | $6.5M |
—NUVEEN INTER DURATION MUN TE | $6.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.4M |
ETBEATON VANCE TAX MNGED BUY WR | $6.4M |
SAICSCIENCE APPLICATIONS INTL CO | $6.4M |
MYDBLACKROCK MUNIYIELD FD INC | $6.3M |
PAASPAN AMERN SILVER CORP | $6.3M |
CENTACENTRAL GARDEN & PET CO | $6.3M |
RRCRANGE RES CORP | $6.3M |
FLRNSPDR SER TR | $6.3M |
HRLHORMEL FOODS CORP | $6.3M |
AXPAMERICAN EXPRESS CO | $6.3M |
TSCOTRACTOR SUPPLY CO | $6.3M |
KGCKINROSS GOLD CORP | $6.3M |
WPCWP CAREY INC | $6.2M |
TIFEURTIFFANY & CO NEW | $6.2M |
ENSENERSYS | $6.2M |
OKEONEOK INC NEW | $6.2M |
APLEAPPLE HOSPITALITY REIT INC | $6.2M |
CTRACABOT OIL & GAS CORP | $6.2M |
JBLJABIL INC | $6.2M |
AU3EURANGLOGOLD ASHANTI LIMITED | $6.2M |
SBSWSIBANYE STILLWATER LTD | $6.1M |
EVRGEVERGY INC | $6.1M |
RPMRPM INTL INC | $6.0M |