WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$509.0M
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
HELEHELEN OF TROY LTD | $10K |
APPAPPLOVIN CORP | $10K |
MITKMITEK SYS INC | $10K |
GDXVANECK ETF TRUST | $10K |
CVEOCIVEO CORP CDA | $10K |
AVNWAVIAT NETWORKS INC | $10K |
KEYKEYCORP | $10K |
MCHIISHARES TR | $10K |
IXCISHARES TR | $10K |
LQDTLIQUIDITY SVCS INC | $10K |
AAXJISHARES TR | $10K |
CXCEMEX SAB DE CV | $10K |
MRTNMARTEN TRANS LTD | $10K |
OMCLOMNICELL COM | $10K |
LLYELI LILLY & CO | $10K |
EVOEVOTEC AG | $10K |
XMTRXOMETRY INC | $10K |
SPYSPDR S&P 500 ETF TR | $10K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9K |
ARHSARHAUS INC | $9K |
RGRSTURM RUGER & CO INC | $9K |
MDB 0.25 01/15/26MONGODB INC | $9K |
TXTERNIUM SA | $9K |
ROPROPER TECHNOLOGIES INC | $9K |
CVNACARVANA CO | $9K |
UTBUNITY BANCORP INC | $9K |
MCFTMASTERCRAFT BOAT HLDGS INC | $9K |
RLGTRADIANT LOGISTICS INC | $9K |
STLDSTEEL DYNAMICS INC | $9K |
FBMSUSDFIRST BANCSHARES INC MS | $9K |
WITWIPRO LTD | $9K |
MOOVANECK ETF TRUST | $9K |
LYTSLSI INDS INC OHIO | $9K |
AFLAFLAC INC | $9K |
SHGSHINHAN FINANCIAL GROUP CO L | $9K |
HTLFEURHEARTLAND FINL USA INC | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
WSFSWSFS FINL CORP | $9K |
RGLDROYAL GOLD INC | $9K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9K |
CMECME GROUP INC | $9K |
LOGILOGITECH INTL S A | $9K |
HCKTHACKETT GROUP INC | $9K |
STELSTELLAR BANCORP INC | $9K |
TFCTRUIST FINL CORP | $9K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $8K |
ADIANALOG DEVICES INC | $8K |
CIVBCIVISTA BANCSHARES INC | $8K |
OLMAOLEMA PHARMACEUTICALS INC | $8K |
PDSPRECISION DRILLING CORP | $8K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $8K |
NLYANNALY CAPITAL MANAGEMENT IN | $8K |
ELVELEVANCE HEALTH INC | $8K |
DBX 0 03/01/28DROPBOX INC | $8K |
GLPGGALAPAGOS NV | $8K |
VLOVALERO ENERGY CORP | $8K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $8K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8K |
EX9EXELIXIS INC | $8K |
EWSISHARES INC | $8K |
OREALTY INCOME CORP | $8K |
TG7TRIUMPH GROUP INC NEW | $8K |
NEMNEWMONT CORP | $8K |
GILTGILAT SATELLITE NETWORKS LTD | $8K |
CTVACORTEVA INC | $8K |
EWTXEDGEWISE THERAPEUTICS INC | $8K |
VIOVVANGUARD ADMIRAL FDS INC | $8K |
HCIHCI GROUP INC | $8K |
SAMBOSTON BEER INC | $8K |
INGRINGREDION INC | $8K |
SBOWEURSILVERBOW RES INC | $8K |
PBRPETROLEO BRASILEIRO SA PETRO | $8K |
YUMYUM BRANDS INC | $8K |
NPKINEWPARK RES INC | $8K |
ARCTARCTURUS THERAPEUTICS HLDGS | $8K |
CLFCLEVELAND-CLIFFS INC NEW | $8K |
RMERESMED INC | $8K |
CBRLCRACKER BARREL OLD CTRY STOR | $8K |
MPMP MATERIALS CORP | $8K |
VCELVERICEL CORP | $7K |
SEALTD 2.375 12/01/25SEA LTD | $7K |
HLHECLA MNG CO | $7K |
ZS 0.125 07/01/25ZSCALER INC | $7K |
PLOWDOUGLAS DYNAMICS INC | $7K |
ENFNENFUSION INC | $7K |
DBDEUTSCHE BANK A G | $7K |
NPWRNET POWER INC | $7K |
GIB/ACGI INC | $7K |
TROWPRICE T ROWE GROUP INC | $7K |
DYNDYNE THERAPEUTICS INC | $7K |
RYTMRHYTHM PHARMACEUTICALS INC | $7K |
ABNB 0 03/15/26AIRBNB INC | $7K |
PRMPERIMETER SOLUTIONS SA | $7K |
MCXMCCORMICK & CO INC | $7K |
ARCBARCBEST CORP | $7K |
MNSBMAINSTREET BANCSHARES INC | $7K |
KBIAKB FINL GROUP INC | $7K |
USX1UNITED STATES STL CORP NEW | $7K |
USOUNITED STS OIL FD LP | $7K |
PETQEURPETIQ INC | $7K |