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 |
|---|---|
APOGAPOGEE ENTERPRISES INC | $9K |
IBMINTERNATIONAL BUSINESS MACHS | $9K |
XENEXENON PHARMACEUTICALS INC | $9K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $9K |
ATHMAUTOHOME INC | $9K |
IRBTQIROBOT CORP | $8K |
MOALTRIA GROUP INC | $8K |
AVNSAVANOS MED INC | $8K |
XPROEXPRO GROUP HOLDINGS NV | $8K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $8K |
BSY 0.125 01/15/26BENTLEY SYS INC | $8K |
FFICFLUSHING FINL CORP | $8K |
AZZAZZ INC | $8K |
WERNWERNER ENTERPRISES INC | $8K |
ACDCPROFRAC HLDG CORP | $8K |
RWTREDWOOD TRUST INC | $8K |
ARWARROW ELECTRS INC | $8K |
SKMSK TELECOM LTD | $8K |
MCHIISHARES TR | $8K |
CNMCORE & MAIN INC | $8K |
HFGOHARTFORD FDS EXCHANGE TRADED | $8K |
XEJACCURAY INC | $8K |
HCKTHACKETT GROUP INC | $8K |
MNSBMAINSTREET BANCSHARES INC | $8K |
CVEOCIVEO CORP CDA | $8K |
EMLCVANECK ETF TRUST | $8K |
AGXARGAN INC | $8K |
VPGVISHAY PRECISION GROUP INC | $8K |
CMACOMERICA INC | $8K |
MDB 0.25 01/15/26MONGODB INC | $8K |
AVTAAVANTAX INC | $8K |
RNG 0 03/01/25RINGCENTRAL INC | $8K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $8K |
SLCAU S SILICA HLDGS INC | $8K |
AFLAFLAC INC | $8K |
ATGEADTALEM GLOBAL ED INC | $8K |
FWONALIBERTY MEDIA CORP DEL | $8K |
MFCMANULIFE FINL CORP | $8K |
RMNIRIMINI STR INC DEL | $8K |
VEONVEON LTD | $8K |
NOVNOV INC | $8K |
CHGGCHEGG INC | $7K |
ARNC1EURARCONIC CORPORATION | $7K |
PZZAPAPA JOHNS INTL INC | $7K |
OTXOPEN TEXT CORP | $7K |
EVGOEVGO INC | $7K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7K |
BBJPJ P MORGAN EXCHANGE TRADED F | $7K |
EWSISHARES INC | $7K |
MTDRMATADOR RES CO | $7K |
ADBEADOBE SYSTEMS INCORPORATED | $7K |
GEGENERAL ELECTRIC CO | $7K |
VWOVANGUARD INTL EQUITY INDEX F | $7K |
WITWIPRO LTD | $7K |
CIGICOLLIERS INTL GROUP INC | $7K |
MOMOHELLO GROUP INC | $7K |
RDNRADIAN GROUP INC | $7K |
ICLNISHARES TR | $7K |
CALCALERES INC | $7K |
SXISTANDEX INTL CORP | $7K |
MGICMAGIC SOFTWARE ENTERPRISES L | $7K |
CFLTCONFLUENT INC | $7K |
MHOM/I HOMES INC | $7K |
STELSTELLAR BANCORP INC | $7K |
PINCPREMIER INC | $7K |
AMBPARDAGH METAL PACKAGING S A | $7K |
MTXMINERALS TECHNOLOGIES INC | $7K |
IDXXIDEXX LABS INC | $7K |
STNESTONECO LTD | $6K |
TXTERNIUM SA | $6K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $6K |
AMRALPHA METALLURGICAL RESOUR I | $6K |
DALDELTA AIR LINES INC DEL | $6K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6K |
PNRPENTAIR PLC | $6K |
BUSDBARNES GROUP INC | $6K |
GLNGGOLAR LNG LTD | $6K |
CPBCAMPBELL SOUP CO | $6K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6K |
FELEFRANKLIN ELEC INC | $6K |
ETENERGY TRANSFER L P | $6K |
ORCLORACLE CORP | $6K |
PRMPERIMETER SOLUTIONS SA | $6K |
CSLCARLISLE COS INC | $6K |
CTVHELIX ENERGY SOLUTIONS GRP I | $6K |
GDYNGRID DYNAMICS HLDGS INC | $6K |
GOLDA-MARK PRECIOUS METALS INC | $6K |
AXTIAXT INC | $6K |
IXCISHARES TR | $6K |
BMIBADGER METER INC | $6K |
TDWTIDEWATER INC NEW | $6K |
PRGPROG HOLDINGS INC | $6K |
ENSENERSYS | $6K |
KRKROGER CO | $6K |
ETRENTERGY CORP NEW | $6K |
PINSPINTEREST INC | $6K |
IWNISHARES TR | $6K |
BF/BBROWN FORMAN CORP | $6K |
NUVAGBPNUVASIVE INC | $6K |