WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$525.9M
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
ONCBEIGENE LTD | $6K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $6K |
ATHMAUTOHOME INC | $5K |
AMBPARDAGH METAL PACKAGING S A | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
ATGEADTALEM GLOBAL ED INC | $5K |
ARCEARCO PLATFORM LTD | $5K |
LNNLINDSAY CORP | $5K |
ELSEQUITY LIFESTYLE PPTYS INC | $5K |
YUMYUM BRANDS INC | $5K |
DOVDOVER CORP | $5K |
ARWARROW ELECTRS INC | $5K |
LULUFAX HOLDING LTD | $5K |
TOSTTOAST INC | $5K |
PIIMPINJ INC | $5K |
NRANRG ENERGY INC | $5K |
AXTIAXT INC | $5K |
IAU*ISHARES GOLD TR | $5K |
EWGISHARES INC | $5K |
WERNWERNER ENTERPRISES INC | $5K |
VWOVANGUARD INTL EQUITY INDEX F | $5K |
CPFCENTRAL PAC FINL CORP | $5K |
MCXMCCORMICK & CO INC | $5K |
HIPOHIPPO HLDGS INC | $5K |
ASANASANA INC | $5K |
DENEURDENBURY INC | $5K |
JPXAEROVIRONMENT INC | $5K |
AMBAAMBARELLA INC | $5K |
LYTSLSI INDS INC OHIO | $5K |
PRMPERIMETER SOLUTIONS SA | $5K |
ETENERGY TRANSFER L P | $5K |
AMATAPPLIED MATLS INC | $5K |
MSGSMADISON SQUARE GRDN SPRT COR | $5K |
IDIINTERDIGITAL INC | $5K |
SRSPIRE INC | $5K |
ICHRICHOR HOLDINGS | $5K |
DDOG 0.125 06/15/25DATADOG INC | $5K |
APY1EURCHAMPIONX CORPORATION | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
TOLTOLL BROTHERS INC | $5K |
BOOMDMC GLOBAL INC | $5K |
NUVAGBPNUVASIVE INC | $5K |
MLKNMILLERKNOLL INC | $5K |
PUMPPROPETRO HLDG CORP | $5K |
FHBFIRST HAWAIIAN INC | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
AAALCOA CORP | $5K |
ENFNENFUSION INC | $5K |
PINCPREMIER INC | $5K |
HTBKHERITAGE COMM CORP | $5K |
PTCPTC INC | $4K |
OCFCOCEANFIRST FINL CORP | $4K |
NVEEUSDNV5 GLOBAL INC | $4K |
JWNUSDNORDSTROM INC | $4K |
OXMOXFORD INDS INC | $4K |
COSTCOSTCO WHSL CORP NEW | $4K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4K |
OTXOPEN TEXT CORP | $4K |
ENPHENPHASE ENERGY INC | $4K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4K |
TWNKEURHOSTESS BRANDS INC | $4K |
REPLREPLIMUNE GROUP INC | $4K |
RNGRINGCENTRAL INC | $4K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4K |
SEALTD 2.375 12/01/25SEA LTD | $4K |
HRHEALTHCARE RLTY TR | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
INCYINCYTE CORP | $4K |
NFGNATIONAL FUEL GAS CO | $4K |
VNMVANECK ETF TRUST | $4K |
WTHWORTHINGTON INDS INC | $4K |
AEBAALLETE INC | $4K |
WRKUSDWESTROCK CO | $4K |
IESCIES HLDGS INC | $4K |
AJXAGREAT AJAX CORP | $4K |
BSVNBANK7 CORP | $4K |
HROWHARROW HEALTH INC | $4K |
NVTNVENT ELECTRIC PLC | $4K |
AQLTISHARES TR | $4K |
ENV 0.75 08/15/25ENVESTNET INC | $4K |
DXLGDESTINATION XL GROUP INC | $4K |
JJACOBS SOLUTIONS INC | $4K |
ERIIENERGY RECOVERY INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
UEOWESTLAKE CORPORATION | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
NAVINAVIENT CORPORATION | $4K |
OKTA 0.125 09/01/25OKTA INC | $4K |
VLOVALERO ENERGY CORP | $4K |
HALOHALOZYME THERAPEUTICS INC | $4K |
1RGREV GROUP INC | $4K |
CBRLCRACKER BARREL OLD CTRY STOR | $4K |
RGRSTURM RUGER & CO INC | $4K |
SIMOSILICON MOTION TECHNOLOGY CO | $4K |
RGLDROYAL GOLD INC | $4K |
LF2PACIFIC PREMIER BANCORP | $4K |
USX1UNITED STATES STL CORP NEW | $4K |
SD2SANDY SPRING BANCORP INC | $4K |
CHPTCHARGEPOINT HOLDINGS INC | $3K |