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 |
|---|---|
FNBF N B CORP | $4K |
BOOMDMC GLOBAL INC | $4K |
1RGREV GROUP INC | $4K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4K |
GENIGENIUS SPORTS LIMITED | $4K |
NAVINAVIENT CORPORATION | $4K |
PDMPIEDMONT OFFICE REALTY TR IN | $4K |
CHPTCHARGEPOINT HOLDINGS INC | $4K |
—GREENHILL & CO INC | $4K |
FHBFIRST HAWAIIAN INC | $4K |
ARVNARVINAS INC | $4K |
CMPCOMPASS MINERALS INTL INC | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
EVCENTRAVISION COMMUNICATIONS C | $3K |
SESEA LTD | $3K |
SMHVANECK ETF TRUST | $3K |
ENPHENPHASE ENERGY INC | $3K |
GXOGXO LOGISTICS INCORPORATED | $3K |
ZZILLOW GROUP INC | $3K |
GTLBGITLAB INC | $3K |
ULTAULTA BEAUTY INC | $3K |
PUMPPROPETRO HLDG CORP | $3K |
EWZISHARES INC | $3K |
STTSTATE STR CORP | $3K |
BBWIBATH & BODY WORKS INC | $3K |
CAMTCAMTEK LTD | $3K |
GKDGRAND CANYON ED INC | $3K |
FWRGFIRST WATCH RESTAURANT GROUP | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
JELDJELD-WEN HLDG INC | $3K |
CABOCABLE ONE INC | $3K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3K |
SEALTD 2.375 12/01/25SEA LTD | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC | $3K |
MIRMMIRUM PHARMACEUTICALS INC | $3K |
PMVPPMV PHARMACEUTICALS INC | $3K |
RXDXPROMETHEUS BIOSCIENCES INC | $3K |
AMLXAMYLYX PHARMACEUTICALS INC | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
WTHWORTHINGTON INDS INC | $3K |
RG6ROGERS CORP | $3K |
BLNKBLINK CHARGING CO | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |
HCCWARRIOR MET COAL INC | $3K |
DFSEURDISCOVER FINL SVCS | $3K |
INDAISHARES TR | $3K |
SMBKSMARTFINANCIAL INC | $3K |
ROAMLATTICE STRATEGIES TR | $3K |
KBIAKB FINL GROUP INC | $3K |
IDIEURFLUENT INC | $3K |
PCBPCB BANCORP | $3K |
WEYSWEYCO GROUP INC | $3K |
VMWEURVMWARE INC | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $3K |
PBRPETROLEO BRASILEIRO SA PETRO | $3K |
VSTVISTRA CORP | $3K |
CSTRUSDCAPSTAR FINL HLDGS INC | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
NVTNVENT ELECTRIC PLC | $3K |
XLUSELECT SECTOR SPDR TR | $3K |
—FTAC ZEUS ACQUISITION COR | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
AGNCAGNC INVT CORP | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
PAYXPAYCHEX INC | $3K |
ZS 0.125 07/01/25ZSCALER INC | $3K |
VIPSVIPSHOP HOLDINGS LIMITED | $3K |
ACLXARCELLX INC | $3K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3K |
BANDBANDWIDTH INC | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
OPBKOP BANCORP | $3K |
—FINSERV ACQUISITION CORP II | $3K |
RNG 0 03/15/26RINGCENTRAL INC | $3K |
—AMERICAN ELEC PWR CO INC | $3K |
GDSGDS HLDGS LTD | $3K |
MNSOMINISO GROUP HLDG LTD | $3K |
A4SAMERIPRISE FINL INC | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
BIOXBIOCERES CROP SOLUTIONS CORP | $3K |
NWPXNORTHWEST PIPE CO | $3K |
MEDMEDIFAST INC | $3K |
UEOWESTLAKE CORPORATION | $3K |
AMATAPPLIED MATLS INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
TOLTOLL BROTHERS INC | $2K |
AONAON PLC | $2K |
XOPSPDR SER TR | $2K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2K |
DLXDELUXE CORP | $2K |
SLMSLM CORP | $2K |
ALGALAMO GROUP INC | $2K |
LVLNSPDR SER TR | $2K |
RAMPLIVERAMP HLDGS INC | $2K |