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 |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $4K |
LBLANDBRIDGE COMPANY LLC | $4K |
EMXCISHARES INC | $4K |
ENV 2.625 12/01/27ENVESTNET INC | $4K |
ACREARES COML REAL ESTATE CORP | $4K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $4K |
MZTILANCASTER COLONY CORP | $4K |
BEBLOOM ENERGY CORP | $4K |
VNMVANECK ETF TRUST | $4K |
EWBCEAST WEST BANCORP INC | $4K |
SMBKSMARTFINANCIAL INC | $4K |
SLMSLM CORP | $4K |
ADCAGREE RLTY CORP | $4K |
UHALU HAUL HOLDING COMPANY | $4K |
POST 2.5 08/15/27POST HLDGS INC | $4K |
AEBAALLETE INC | $4K |
FNAUSDPARAGON 28 INC | $4K |
FISVFISERV INC | $4K |
MYEMYERS INDS INC | $4K |
PEBOPEOPLES BANCORP INC | $4K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $4K |
STCSTEWART INFORMATION SVCS COR | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
FDMT4D MOLECULAR THERAPEUTICS IN | $4K |
BMIBADGER METER INC | $4K |
ERIIENERGY RECOVERY INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
ADBEADOBE INC | $3K |
ETSY 0.125 10/01/26ETSY INC | $3K |
CZRCAESARS ENTERTAINMENT INC NE | $3K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
VERAVERA THERAPEUTICS INC | $3K |
MNKDMANNKIND CORP | $3K |
OTXOPEN TEXT CORP | $3K |
AGNCAGNC INVT CORP | $3K |
STTSTATE STR CORP | $3K |
NGGNATIONAL GRID PLC | $3K |
NFLXNETFLIX INC | $3K |
CBOECBOE GLOBAL MKTS INC | $3K |
FIVEFIVE BELOW INC | $3K |
TOLTOLL BROTHERS INC | $3K |
NWSANEWS CORP NEW | $3K |
TALTAL EDUCATION GROUP | $3K |
MTARCELORMITTAL SA LUXEMBOURG | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
INTUINTUIT | $3K |
GDENGOLDEN ENTMT INC | $3K |
DTMDT MIDSTREAM INC | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3K |
CCLCARNIVAL CORP | $3K |
PHMPULTE GROUP INC | $3K |
NOWSERVICENOW INC | $3K |
AEHRAEHR TEST SYS | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
MOFGMIDWESTONE FINL GROUP INC NE | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3K |
IWFISHARES TR | $3K |
CSXCSX CORP | $3K |
NSYNICE LTD | $3K |
BSBRBANCO SANTANDER BRASIL S A | $3K |
RCREADY CAPITAL CORP | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
TRVCCITIGROUP INC | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3K |
LRNSTRIDE INC | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC | $3K |
WTHWORTHINGTON ENTERPRISES INC | $3K |
EWWISHARES INC | $3K |
STAGSTAG INDL INC | $3K |
PRUPRUDENTIAL FINL INC | $3K |
LADLITHIA MTRS INC | $3K |
CDECOEUR MNG INC | $3K |
APDAIR PRODS & CHEMS INC | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
BTUPEABODY ENERGY CORP | $3K |
SAJACOMPANHIA DE SANEAMENTO BASI | $3K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $3K |
GKDGRAND CANYON ED INC | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
VIVTELEFONICA BRASIL SA | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3K |
BOLDBOUNDLESS BIO INC | $3K |
XPELXPEL INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
WDCWESTERN DIGITAL CORP. | $3K |
TARSTARSUS PHARMACEUTICALS INC | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
BYBYLINE BANCORP INC | $3K |
ZBHZIMMER BIOMET HOLDINGS INC | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
HUBSHUBSPOT INC | $3K |
ZYMEZYMEWORKS INC | $3K |
URGNUROGEN PHARMA LTD | $3K |
ETNBGBP89BIO INC | $3K |
BANDBANDWIDTH INC | $2K |