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 |
|---|---|
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2K |
FISVFISERV INC | $2K |
FDMT4D MOLECULAR THERAPEUTICS IN | $2K |
RPRXROYALTY PHARMA PLC | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
USBUS BANCORP DEL | $2K |
KODKODIAK SCIENCES INC | $2K |
FPHFIVE POINT HOLDINGS LLC | $2K |
RYTMRHYTHM PHARMACEUTICALS INC | $2K |
IMOIMPERIAL OIL LTD | $2K |
FTNTFORTINET INC | $2K |
EWJISHARES INC | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
COOCOOPER COS INC | $2K |
HSICHENRY SCHEIN INC | $2K |
ROLROLLINS INC | $2K |
DSGNDESIGN THERAPEUTICS INC | $2K |
BBWBUILD-A-BEAR WORKSHOP INC | $2K |
BCBRUNSWICK CORP | $2K |
CECOCECO ENVIRONMENTAL CORP | $2K |
—FTAC ZEUS ACQUISITION COR | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
EWTXEDGEWISE THERAPEUTICS INC | $2K |
SFSTSOUTHERN FIRST BANCSHARES | $2K |
PACWUSDPACWEST BANCORP DEL | $2K |
COINCOINBASE GLOBAL INC | $2K |
0J7QIAC INC | $2K |
IDIEURFLUENT INC | $2K |
XBISPDR SER TR | $2K |
RELLRICHARDSON ELECTRS LTD | $2K |
AAXJISHARES TR | $2K |
SONSONOCO PRODS CO | $2K |
BEPBROOKFIELD RENEWABLE PARTNER | $2K |
SMBKSMARTFINANCIAL INC | $2K |
OSBCOLD SECOND BANCORP INC ILL | $2K |
BLDTOPBUILD CORP | $2K |
EX9EXELIXIS INC | $2K |
OKTA 0.375 06/15/26OKTA INC | $2K |
FTSFORTIS INC | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
EIDOISHARES TR | $2K |
EVGOEVGO INC | $2K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
SWKSTANLEY BLACK & DECKER INC | $2K |
CAECAE INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
BLKCHFBLACKROCK INC | $2K |
—FINSERV ACQUISITION CORP II | $2K |
PLLPIEDMONT LITHIUM INC | $2K |
EAFEURGRAFTECH INTL LTD | $2K |
MIGAMICROSTRATEGY INC | $2K |
CIBEURBANCOLOMBIA S A | $2K |
PATK 1.75 12/01/28PATRICK INDS INC | $2K |
KRKROGER CO | $2K |
ACLXARCELLX INC | $2K |
AFYAAFYA LTD | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
CXWCORECIVIC INC | $2K |
FQIDIGITAL RLTY TR INC | $2K |
BILL 0 04/01/27BILL HOLDINGS INC | $1K |
GLDDGREAT LAKES DREDGE & DOCK CO | $1K |
NTNX 0.25 10/01/27NUTANIX INC | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
GDSGDS HLDGS LTD | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1K |
PRUPRUDENTIAL FINL INC | $1K |
KGSKODIAK GAS SVCS INC | $1K |
QFINQIFU TECHNOLOGY INC | $1K |
CDLX 1 09/15/25CARDLYTICS INC | $1K |
CENXCENTURY ALUM CO | $1K |
CSXCSX CORP | $1K |
JELDJELD-WEN HLDG INC | $1K |
GRMNGARMIN LTD | $1K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1K |
NSCNORFOLK SOUTHN CORP | $1K |
PWRQUANTA SVCS INC | $1K |
TFCTRUIST FINL CORP | $1K |
CCBGCAPITAL CITY BK GROUP INC | $1K |
NOWSERVICENOW INC | $1K |
DFSEURDISCOVER FINL SVCS | $1K |
HTZHERTZ GLOBAL HLDGS INC | $1K |
AONAON PLC | $1K |
AREALEXANDRIA REAL ESTATE EQ IN | $1K |
WSTWEST PHARMACEUTICAL SVSC INC | $1K |
MOOVANECK ETF TRUST | $1K |
BILL 0 12/01/25BILL HOLDINGS INC | $1K |
BITFBITFARMS LTD | $1K |
A4SAMERIPRISE FINL INC | $1K |
DYDYCOM INDS INC | $1K |
AEOAMERICAN EAGLE OUTFITTERS IN | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
HIGHARTFORD FINL SVCS GROUP INC | $1K |
TDYTELEDYNE TECHNOLOGIES INC | $1K |
IIININSTEEL INDS INC | $1K |
CITHE CIGNA GROUP | $1K |
CRWDCROWDSTRIKE HLDGS INC | $1K |
GDXJVANECK ETF TRUST | $1K |