$42.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 5505 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $56,733,000 | – | 668,789 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $54,983,000 | – | 561,626 | +100.0% | 0.13% | – |
| TPR | New | TAPESTRY INC | $38,241,000 | – | 864,583 | +100.0% | 0.09% | – |
| ECH | New | ISHARES INCmsci chile etf | $18,467,000 | – | 354,063 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $17,997,000 | – | 389,755 | +100.0% | 0.04% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $17,734,000 | – | 1,263,972 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $16,954,000 | – | 419,130 | +100.0% | 0.04% | – |
| TERP | New | TERRAFORM PWR INC | $12,850,000 | – | 1,074,229 | +100.0% | 0.03% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $11,921,000 | – | 227,196 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $11,396,000 | – | 430,344 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,544,000 | – | 312,709 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,813,000 | – | 211,127 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $3,777,000 | – | 83,239 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,900,000 | – | 135,855 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,830,000 | – | 225,330 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $3,788,000 | – | 206,736 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,819,000 | – | 781,101 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $3,478,000 | – | 54,498 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,320,000 | – | 205,380 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,494,000 | – | 267,344 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $2,986,000 | – | 95,779 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,327,000 | – | 108,991 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,739,000 | – | 36,346 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $2,649,000 | – | 25,731 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $2,735,000 | – | 29,247 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,677,000 | – | 71,225 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,501,000 | – | 131,914 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,640,000 | – | 162,319 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,376,000 | – | 36,973 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $2,607,000 | – | 87,622 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $2,349,000 | – | 227,577 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $1,980,000 | – | 40,711 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $1,943,000 | – | 28,799 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,319,000 | – | 75,480 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $1,989,000 | – | 904,381 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,975,000 | – | 38,802 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $2,223,000 | – | 263,131 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,279,000 | – | 14,935 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,110,000 | – | 128,715 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,234,000 | – | 152,667 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $2,279,000 | – | 5,504 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,270,000 | – | 72,208 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $2,027,000 | – | 12,517 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,867,000 | – | 86,202 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,801,000 | – | 45,042 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,645,000 | – | 85,251 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,520,000 | – | 28,708 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $1,643,000 | – | 135,074 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,606,000 | – | 28,116 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $1,493,000 | – | 13,235 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,606,000 | – | 43,916 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $1,770,000 | – | 115,003 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,586,000 | – | 55,889 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $1,699,000 | – | 125,171 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,551,000 | – | 68,846 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $1,667,000 | – | 90,254 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,724,000 | – | 268,889 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,594,000 | – | 43,918 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,748,000 | – | 81,523 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,649,000 | – | 36,741 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,404,000 | – | 94,286 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,380,000 | – | 22,896 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,184,000 | – | 61,617 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,097,000 | – | 42,157 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $1,268,000 | – | 80,730 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,217,000 | – | 9,345 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,310,000 | – | 16,617 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,077,000 | – | 17,030 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,389,000 | – | 24,760 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,247,000 | – | 84,605 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,312,000 | – | 18,258 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,446,000 | – | 33,085 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,449,000 | – | 86,908 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,063,000 | – | 29,283 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,334,000 | – | 71,511 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,096,000 | – | 32,656 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,079,000 | – | 19,709 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,337,000 | – | 22,673 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,461,000 | – | 24,209 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,100,000 | – | 27,318 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $800,000 | – | 13,012 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $1,042,000 | – | 41,467 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $856,000 | – | 12,737 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $850,000 | – | 49,934 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $784,000 | – | 85,997 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $1,031,000 | – | 79,274 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $705,000 | – | 71,322 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $818,000 | – | 11,010 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $780,000 | – | 22,201 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $883,000 | – | 27,590 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $698,000 | – | 11,283 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $884,000 | – | 84,806 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $888,000 | – | 20,415 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $972,000 | – | 38,609 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $1,029,000 | – | 90,471 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $737,000 | – | 21,472 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $769,000 | – | 9,286 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $933,000 | – | 21,578 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $974,000 | – | 66,870 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $739,000 | – | 14,456 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $255,000 | – | 9,773 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $287,000 | – | 4,664 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $224,000 | – | 6,663 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $347,000 | – | 8,170 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $276,000 | – | 2,187 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $323,000 | – | 12,773 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $239,000 | – | 6,926 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $222,000 | – | 6,807 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $576,000 | – | 88,752 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $341,000 | – | 14,780 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $381,000 | – | 5,995 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $346,000 | – | 20,664 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $290,000 | – | 46,927 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $355,000 | – | 92,224 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $222,000 | – | 2,542 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $277,000 | – | 6,714 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $290,000 | – | 12,670 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $323,000 | – | 10,902 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $243,000 | – | 1,694 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $245,000 | – | 3,338 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $255,000 | – | 12,682 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $482,000 | – | 19,199 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $465,000 | – | 15,871 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $372,000 | – | 20,944 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $340,000 | – | 15,734 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $611,000 | – | 25,918 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $433,000 | – | 7,488 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $356,000 | – | 1,102 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $605,000 | – | 44,394 | +100.0% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $587,000 | – | 21,275 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $232,000 | – | 11,468 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $290,000 | – | 11,789 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $227,000 | – | 5,049 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $567,000 | – | 17,276 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $315,000 | – | 7,136 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $228,000 | – | 8,006 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $239,000 | – | 10,793 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $264,000 | – | 6,187 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $559,000 | – | 33,546 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $334,000 | – | 15,750 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $325,000 | – | 8,562 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $288,000 | – | 19,040 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $459,000 | – | 21,355 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $552,000 | – | 15,065 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $272,000 | – | 7,824 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $242,000 | – | 10,713 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $229,000 | – | 6,515 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $492,000 | – | 24,530 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $347,000 | – | 10,278 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $57,000 | – | 11,879 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $23,000 | – | 20,736 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $46,000 | – | 12,724 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $93,000 | – | 25,529 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $167,000 | – | 10,069 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $203,000 | – | 2,368 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $208,000 | – | 21,366 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $207,000 | – | 2,375 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $37,000 | – | 43,115 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $152,000 | – | 18,133 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $163,000 | – | 13,804 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.