WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$498.8M
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $13K |
DBDEUTSCHE BANK A G | $13K |
CWBSPDR SER TR | $13K |
IASINTEGRAL AD SCIENCE HLDNG CO | $13K |
OGEOGE ENERGY CORP | $13K |
TWNKEURHOSTESS BRANDS INC | $13K |
PANLPANGAEA LOGISTICS SOLUTION L | $13K |
DOCNDIGITALOCEAN HLDGS INC | $13K |
IBEXIBEX LTD | $13K |
VERVVERVE THERAPEUTICS INC | $13K |
TDTORONTO DOMINION BK ONT | $13K |
OOMAOOMA INC | $13K |
CRWDCROWDSTRIKE HLDGS INC | $13K |
TENBTENABLE HLDGS INC | $13K |
HFWAHERITAGE FINL CORP WASH | $12K |
ATDATI INC | $12K |
PPHMEURAVID BIOSERVICES INC | $12K |
MUSAMURPHY USA INC | $12K |
4DHDANA INC | $12K |
RLAYRELAY THERAPEUTICS INC | $12K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12K |
XLESELECT SECTOR SPDR TR | $12K |
HIIHUNTINGTON INGALLS INDS INC | $12K |
WWAYFAIR INC | $12K |
SOXXISHARES TR | $12K |
—CORSAIR PARTNERING CORP | $12K |
YUMCYUM CHINA HLDGS INC | $12K |
RPD 0.25 03/15/27RAPID7 INC | $12K |
NRANRG ENERGY INC | $12K |
WTWISDOMTREE INC | $12K |
CTIC1USDCTI BIOPHARMA CORP | $12K |
SPLK 1.125 06/15/27SPLUNK INC | $12K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $11K |
SEISOLARIS OILFIELD INFRASTRUCT | $11K |
PGCPEAPACK-GLADSTONE FINL CORP | $11K |
FRSTPRIMIS FINANCIAL CORP | $11K |
AVNTAVIENT CORPORATION | $11K |
KWRQUAKER HOUGHTON | $11K |
Z 1.375 09/01/26ZILLOW GROUP INC | $11K |
NAPA1USDDUCKHORN PORTFOLIO INC | $11K |
PIIMPINJ INC | $11K |
F 0 03/15/26FORD MTR CO DEL | $11K |
SIBNSI-BONE INC | $11K |
CTKBCYTEK BIOSCIENCES INC | $11K |
SYFSYNCHRONY FINANCIAL | $11K |
NIO 0.5 02/01/27NIO INC | $11K |
PS1COMPUTER PROGRAMS & SYS INC | $11K |
ACRVACRIVON THERAPEUTICS INC | $11K |
IBNICICI BANK LIMITED | $11K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $11K |
MSCIMSCI INC | $10K |
BBSIBARRETT BUSINESS SVCS INC | $10K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10K |
OREALTY INCOME CORP | $10K |
PYCRPAYCOR HCM INC | $10K |
CMECME GROUP INC | $10K |
NUENUCOR CORP | $10K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10K |
HTLDHEARTLAND EXPRESS INC | $10K |
MPMP MATERIALS CORP | $10K |
NVMINOVA LTD | $10K |
PBFPBF ENERGY INC | $10K |
EFAISHARES TR | $10K |
INFYINFOSYS LTD | $10K |
OXYOCCIDENTAL PETE CORP | $10K |
EBEVENTBRITE INC | $10K |
CCUCOMPANIA CERVECERIAS UNIDAS | $10K |
ACREARES COML REAL ESTATE CORP | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
HAYNUSDHAYNES INTL INC | $10K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10K |
0OIASOLARWINDS CORP | $10K |
BOXBOX INC | $10K |
HCQAMN HEALTHCARE SVCS INC | $10K |
KGCKINROSS GOLD CORP | $10K |
STRLSTERLING INFRASTRUCTURE INC | $10K |
HLHECLA MNG CO | $9K |
SPLKCHFSPLUNK INC | $9K |
CIVBCIVISTA BANCSHARES INC | $9K |
COLMCOLUMBIA SPORTSWEAR CO | $9K |
ARISUSDARIS WATER SOLUTIONS INC | $9K |
GNWGENWORTH FINL INC | $9K |
BMOBANK MONTREAL QUE | $9K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $9K |
FNDFLOOR & DECOR HLDGS INC | $9K |
LADLITHIA MTRS INC | $9K |
CBOECBOE GLOBAL MKTS INC | $9K |
UTBUNITY BANCORP INC | $9K |
OPHTEURIVERIC BIO INC | $9K |
PCORPROCORE TECHNOLOGIES INC | $9K |
EWDISHARES INC | $9K |
GILTGILAT SATELLITE NETWORKS LTD | $9K |
MIXTMIX TELEMATICS LTD | $9K |
CFCF INDS HLDGS INC | $9K |
CCFEURCHASE CORP | $9K |
RNGRINGCENTRAL INC | $9K |
MMIMARCUS & MILLICHAP INC | $9K |
LBRTLIBERTY ENERGY INC | $9K |
NBRNABORS INDUSTRIES LTD | $9K |