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 |
|---|---|
UMBFUMB FINL CORP | $2.8M |
MTNVAIL RESORTS INC | $2.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.8M |
BABINVESCO EXCH TRADED FD TR II | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.8M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
ARNAEURARENA PHARMACEUTICALS INC | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
VSTVISTRA CORP | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
NVV1NOVAVAX INC | $2.7M |
GSBDGOLDMAN SACHS BDC INC | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.7M |
XGDVXGABELLI DIVID & INCOME TR | $2.7M |
HALHALLIBURTON CO | $2.7M |
IEXIDEX CORP | $2.7M |
TYLTYLER TECHNOLOGIES INC | $2.7M |
XLRNACCELERON PHARMA INC | $2.7M |
CFCF INDS HLDGS INC | $2.7M |
MTBM & T BK CORP | $2.6M |
AMEDAMEDISYS INC | $2.6M |
MHIPIONEER MUN HIGH INCOME TR | $2.6M |
PHTPIONEER HIGH INCOME TR | $2.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.6M |
PAYCPAYCOM SOFTWARE INC | $2.6M |
BRXBRIXMOR PPTY GROUP INC | $2.6M |
IMGIAMGOLD CORP | $2.6M |
3M4MASIMO CORP | $2.6M |
BKBANK NEW YORK MELLON CORP | $2.6M |
CEVEATON VANCE CALIF MUN INCOM | $2.6M |
QDELUSDQUIDEL CORP | $2.6M |
MQ8MAG SILVER CORP | $2.6M |
OREUROSISKO GOLD ROYALTIES LTD | $2.6M |
AVTAVNET INC | $2.6M |
BHKBLACKROCK CORE BD TR | $2.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.5M |
HQHTEKLA HEALTHCARE INVS | $2.5M |
MRO*MARATHON OIL CORP | $2.5M |
APTVAPTIV PLC | $2.5M |
GRUBGRUBHUB INC | $2.5M |
TWSTTWIST BIOSCIENCE CORP | $2.5M |
—FIRST TR ENERGY INCOME & GRO | $2.5M |
HUBBHUBBELL INC | $2.5M |
MYIBLACKROCK MUNIYIELD QUALITY | $2.5M |
FFORD MTR CO DEL | $2.5M |
CR1USDCRANE CO | $2.5M |
ANAUTONATION INC | $2.5M |
ABGAMERISOURCEBERGEN CORP | $2.5M |
LADLITHIA MTRS INC | $2.5M |
EVEUREATON VANCE CORP | $2.5M |
IIMINVESCO CALIF MUN INCOME TR | $2.5M |
NATINATIONAL INSTRS CORP | $2.5M |
BANFBANCFIRST CORP | $2.4M |
IJHISHARES TR | $2.4M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.4M |
WF2WINTRUST FINL CORP | $2.4M |
LENLENNAR CORP | $2.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $2.4M |
CPTCAMDEN PPTY TR | $2.4M |
HOLXHOLOGIC INC | $2.4M |
XRAYDENTSPLY SIRONA INC | $2.4M |
RUNSUNRUN INC | $2.4M |
HIOWESTERN ASSET HIGH INCOME OP | $2.4M |
ENBENBRIDGE INC | $2.4M |
EXPEEXPEDIA GROUP INC | $2.4M |
NEONEOGENOMICS INC | $2.4M |
STESTERIS PLC | $2.4M |
PCRXPACIRA BIOSCIENCES INC | $2.4M |
TRYBARINGS BDC INC | $2.3M |
UALUNITED AIRLS HLDGS INC | $2.3M |
SNDRSCHNEIDER NATIONAL INC | $2.3M |
EODWELLS FARGO GLOBAL DIVIDEND | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.3M |
ULTAULTA BEAUTY INC | $2.3M |
COHRII-VI INC | $2.3M |
CSLCARLISLE COS INC | $2.3M |
XRXXEROX HOLDINGS CORP | $2.3M |
ALLEALLEGION PLC | $2.3M |
POSTPOST HLDGS INC | $2.3M |
MOVMOVADO GROUP INC | $2.3M |
JBHTHUNT J B TRANS SVCS INC | $2.3M |
INFOIHS MARKIT LTD | $2.3M |
SFMSPROUTS FMRS MKT INC | $2.3M |
FRMEFIRST MERCHANTS CORP | $2.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
TCFTCF FINL CORP | $2.3M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
COSCNO FINL GROUP INC | $2.3M |
—NUVEEN SELECT TAX FREE INCOM | $2.3M |
NUVNUVEEN MUN VALUE FD INC | $2.2M |
IEFISHARES TR | $2.2M |
PCTYPAYLOCITY HLDG CORP | $2.2M |
ONON SEMICONDUCTOR CORP | $2.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.2M |
MKSIMKS INSTRS INC | $2.2M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.2M |