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 |
|---|---|
AAALCOA CORP | $6K |
FMBHFIRST MID ILL BANCSHARES INC | $6K |
PEGAPEGASYSTEMS INC | $6K |
HELEHELEN OF TROY LTD | $6K |
RGLDROYAL GOLD INC | $6K |
ZMZOOM VIDEO COMMUNICATIONS IN | $6K |
PTENPATTERSON-UTI ENERGY INC | $6K |
UNITUNITI GROUP INC | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
WSFSWSFS FINL CORP | $6K |
WBDWARNER BROS DISCOVERY INC | $6K |
PSTGPURE STORAGE INC | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
BEPCBROOKFIELD RENEWABLE CORP | $5K |
LRNSTRIDE INC | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
NGNOVAGOLD RES INC | $5K |
SPOT 0 03/15/26SPOTIFY USA INC | $5K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $5K |
DENEURDENBURY INC | $5K |
OECORION ENGINEERED CARBONS S A | $5K |
GNKGENCO SHIPPING & TRADING LTD | $5K |
AOUTAMERICAN OUTDOOR BRANDS INC | $5K |
USBUS BANCORP DEL | $5K |
JPXAEROVIRONMENT INC | $5K |
BXMTBLACKSTONE MTG TR INC | $5K |
ASANASANA INC | $5K |
GMS1EURGMS INC | $5K |
SGSWEETGREEN INC | $5K |
ARCEARCO PLATFORM LTD | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
SBSWSIBANYE STILLWATER LTD | $5K |
DOVDOVER CORP | $5K |
LNNLINDSAY CORP | $5K |
ASRGRUPO AEROPORTUARIO DEL SURE | $5K |
DXLGDESTINATION XL GROUP INC | $5K |
ASCARDMORE SHIPPING CORP | $5K |
EPDENTERPRISE PRODS PARTNERS L | $5K |
LQDTLIQUIDITY SVCS INC | $5K |
IAU*ISHARES GOLD TR | $5K |
TRTN-PATRITON INTL LTD | $5K |
MCFTMASTERCRAFT BOAT HLDGS INC | $5K |
MSGSMADISON SQUARE GRDN SPRT COR | $5K |
HROWHARROW HEALTH INC | $5K |
NFGNATIONAL FUEL GAS CO | $5K |
FSKFS KKR CAP CORP | $5K |
CBRLCRACKER BARREL OLD CTRY STOR | $5K |
IDIINTERDIGITAL INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
LF2PACIFIC PREMIER BANCORP | $5K |
XPERXPERI INC | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
ADEAADEIA INC | $5K |
RGRSTURM RUGER & CO INC | $5K |
ICHRICHOR HOLDINGS | $5K |
SD2SANDY SPRING BANCORP INC | $5K |
DBX 0 03/01/28DROPBOX INC | $5K |
DELLDELL TECHNOLOGIES INC | $5K |
SWKSTANLEY BLACK & DECKER INC | $5K |
ZGZILLOW GROUP INC | $5K |
NSSCNAPCO SEC TECHNOLOGIES INC | $5K |
SIMOSILICON MOTION TECHNOLOGY CO | $5K |
CRAICRA INTL INC | $5K |
IIININSTEEL INDS INC | $5K |
PLOWDOUGLAS DYNAMICS INC | $5K |
TWLOTWILIO INC | $5K |
CIBEURBANCOLOMBIA S A | $4K |
SU6SURMODICS INC | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
NEXTNEXTDECADE CORP | $4K |
GIB/ACGI INC | $4K |
SBACSBA COMMUNICATIONS CORP NEW | $4K |
LLOEWS CORP | $4K |
HRHEALTHCARE RLTY TR | $4K |
KHCKRAFT HEINZ CO | $4K |
NVROEURNEVRO CORP | $4K |
NDAQNASDAQ INC | $4K |
AVNWAVIAT NETWORKS INC | $4K |
AQLTISHARES TR | $4K |
BSVNBANK7 CORP | $4K |
AEBAALLETE INC | $4K |
NUNU HLDGS LTD | $4K |
BB4AXOS FINANCIAL INC | $4K |
MQMARQETA INC | $4K |
FITBFIFTH THIRD BANCORP | $4K |
ENV 0.75 08/15/25ENVESTNET INC | $4K |
IESCIES HLDGS INC | $4K |
AJXAGREAT AJAX CORP | $4K |
VNMVANECK ETF TRUST | $4K |
TSCOTRACTOR SUPPLY CO | $4K |
LYTSLSI INDS INC OHIO | $4K |
MCXMCCORMICK & CO INC | $4K |
YUMYUM BRANDS INC | $4K |
CLSEURCELESTICA INC | $4K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4K |
JJACOBS SOLUTIONS INC | $4K |
APY1EURCHAMPIONX CORPORATION | $4K |
MLKNMILLERKNOLL INC | $4K |