WELLINGTON MANAGEMENT GROUP LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$451.7M
Holdings
2,039
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $4.3M |
GOOGLALPHABET INC | $4.3M |
DISH 3.375 08/15/26DISH NETWORK CORP | $4.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.2M |
FMNBFARMERS NATL BANC CORP | $4.2M |
UUPINVESCO DB US DLR INDEX TR | $4.1M |
PAMPAMPA ENERGIA S A | $4.1M |
RGRSTURM RUGER & CO INC | $4.1M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $4.1M |
LOBLIVE OAK BANCSHARES INC | $4.1M |
FVCBFVCBANKCORP INC | $4.0M |
HBMHUDBAY MINERALS INC | $4.0M |
CLGXCORELOGIC INC | $4.0M |
DBDEURDIEBOLD NXDF INC | $4.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $4.0M |
—ALTA MESA RES INC | $4.0M |
EVTCEVERTEC INC | $4.0M |
WATWATERS CORP | $4.0M |
CMCDN IMPERIAL BK COMM TORONTO | $4.0M |
CNSCOHEN & STEERS INC | $4.0M |
AEEAMEREN CORP | $4.0M |
NINEQNINE ENERGY SVC INC | $3.9M |
UMPQUSDUMPQUA HLDGS CORP | $3.9M |
BLMNBLOOMIN BRANDS INC | $3.9M |
GDXVANECK VECTORS ETF TR | $3.9M |
—ALLEGIANCE BANCSHARES INC | $3.9M |
OHIOMEGA HEALTHCARE INVS INC | $3.9M |
JWNUSDNORDSTROM INC | $3.9M |
ULBIULTRALIFE CORP | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.8M |
KEQUKEWAUNEE SCIENTIFIC CORP | $3.8M |
PPLPEMBINA PIPELINE CORP | $3.8M |
ELVTUSDELEVATE CREDIT INC | $3.8M |
PRSPPERSPECTA INC | $3.7M |
CIR2USDCIRCOR INTL INC | $3.7M |
MIXTMIX TELEMATICS LTD | $3.7M |
BWFGBANKWELL FINL GROUP INC | $3.7M |
CNDTCONDUENT INC | $3.7M |
ESSAESSA BANCORP INC | $3.7M |
NVGSNAVIGATOR HOLDINGS LTD | $3.7M |
CALMCAL MAINE FOODS INC | $3.7M |
MRSNMERSANA THERAPEUTICS INC | $3.7M |
FEFIRSTENERGY CORP | $3.6M |
KFYKORN FERRY | $3.6M |
REZIRESIDEO TECHNOLOGIES INC | $3.6M |
RBKBRHINEBECK BANCORP INC | $3.6M |
CTVACORTEVA INC | $3.6M |
KMTKENNAMETAL INC | $3.6M |
—PRICELINE GRP INC | $3.6M |
MPTMEDICAL PPTYS TRUST INC | $3.6M |
VSTVISTRA ENERGY CORP | $3.5M |
XLFSELECT SECTOR SPDR TR | $3.5M |
GHGUARDANT HEALTH INC | $3.5M |
KODKODIAK SCIENCES INC | $3.5M |
JBLJABIL INC | $3.5M |
FNBFNB CORP PA | $3.4M |
CNXCNX RESOURCES CORPORATION | $3.4M |
IBBISHARES TR | $3.4M |
—GSV CAP CORP | $3.4M |
ALRMALARM COM HLDGS INC | $3.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.4M |
CWHCAMPING WORLD HLDGS INC | $3.4M |
AGROADECOAGRO S A | $3.4M |
STXSEAGATE TECHNOLOGY PLC | $3.4M |
EMREMERSON ELEC CO | $3.4M |
THSTREEHOUSE FOODS INC | $3.3M |
—KNOLL INC | $3.3M |
EVOP1EUREVO PMTS INC | $3.3M |
FTDRFRONTDOOR INC | $3.3M |
SITCUSDSITE CENTERS CORP | $3.3M |
DLTHDULUTH HLDGS INC | $3.3M |
MURMURPHY OIL CORP | $3.3M |
WELLWELLTOWER INC | $3.3M |
CMPCOMPASS MINERALS INTL INC | $3.3M |
XLFISELECT SECTOR SPDR TR | $3.3M |
GKOSGLAUKOS CORP | $3.3M |
—OPUS BK IRVINE CALIF | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
DBIDESIGNER BRANDS INC | $3.3M |
—ENABLE MIDSTREAM PARTNERS LP | $3.2M |
KSUEURKANSAS CITY SOUTHERN | $3.2M |
XLUSELECT SECTOR SPDR TR | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
TBBKBANCORP INC DEL | $3.2M |
DISHDISH NETWORK CORP | $3.2M |
—AVID TECHNOLOGY INC | $3.2M |
SINASINA CORP | $3.2M |
TG7TRIUMPH GROUP INC NEW | $3.2M |
1RGREV GROUP INC | $3.2M |
—MAGAL SECURITY SYS LTD | $3.2M |
TSCOTRACTOR SUPPLY CO | $3.1M |
APDAIR PRODS & CHEMS INC | $3.1M |
CHMGCHEMUNG FINL CORP | $3.1M |
—WAITR HLDGS INC | $3.1M |
BERYEURBERRY GLOBAL GROUP INC | $3.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $3.1M |
OKEONEOK INC NEW | $3.1M |
SPFISOUTH PLAINS FINANCIAL INC | $3.1M |
TPDTEMPUR SEALY INTL INC | $3.1M |
TWINTWIN DISC INC | $3.1M |