WELLINGTON MANAGEMENT GROUP LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$443.5M
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| Stock | Value |
|---|---|
FVCBFVCBANKCORP INC | $2.6M |
—GOLDEN STAR RES LTD CDA | $2.6M |
CIR2USDCIRCOR INTL INC | $2.6M |
CBNABRIDGE BANCORP INC | $2.6M |
ETENERGY TRANSFER LP | $2.5M |
TSCOTRACTOR SUPPLY CO | $2.5M |
NLYEURANNALY CAP MGMT INC | $2.5M |
—PLANTRONICS INC NEW | $2.5M |
FMNBFARMERS NATL BANC CORP | $2.5M |
XLVSELECT SECTOR SPDR TR | $2.5M |
—CHANGE HEALTHCARE INC | $2.5M |
—TIVO CORP | $2.5M |
CSLCARLISLE COS INC | $2.5M |
DBDEURDIEBOLD NXDF INC | $2.5M |
HBMHUDBAY MINERALS INC | $2.5M |
CITUSDCIT GROUP INC | $2.5M |
HQYHEALTHEQUITY INC | $2.4M |
HRBBLOCK H & R INC | $2.4M |
CWBSPDR SERIES TRUST | $2.4M |
NWLNEWELL BRANDS INC | $2.4M |
AVROAVROBIO INC | $2.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.4M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $2.4M |
FNBFNB CORP PA | $2.4M |
ALSNALLISON TRANSMISSION HLDGS I | $2.4M |
—NUVASIVE INC | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.4M |
GRMNGARMIN LTD | $2.4M |
BBDBANCO BRADESCO S A | $2.4M |
SPSCSPS COMMERCE INC | $2.4M |
DKSDICKS SPORTING GOODS INC | $2.3M |
DLPHDELPHI TECHNOLOGIES PLC | $2.3M |
WPMWHEATON PRECIOUS METALS CORP | $2.3M |
EQREQUITY RESIDENTIAL | $2.3M |
CWBCCOMMUNITY WEST BANCSHARES | $2.3M |
ROLROLLINS INC | $2.3M |
—GREENHILL & CO INC | $2.3M |
—WEINGARTEN RLTY INVS | $2.2M |
PAGPPLAINS GP HLDGS L P | $2.2M |
WATWATERS CORP | $2.2M |
PORPORTLAND GEN ELEC CO | $2.2M |
EATBRINKER INTL INC | $2.2M |
PAYXPAYCHEX INC | $2.2M |
DREUSDDUKE REALTY CORP | $2.2M |
KDPKEURIG DR PEPPER INC | $2.2M |
LULULULULEMON ATHLETICA INC | $2.2M |
MLB1MERCADOLIBRE INC | $2.2M |
OIEUROWENS ILL INC | $2.2M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.2M |
YUMYUM BRANDS INC | $2.2M |
FUODOLBY LABORATORIES INC | $2.2M |
SMGSCOTTS MIRACLE GRO CO | $2.2M |
GNTXGENTEX CORP | $2.1M |
ARCEARCO PLATFORM LTD | $2.1M |
ANFABERCROMBIE & FITCH CO | $2.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.1M |
IPGINTERPUBLIC GROUP COS INC | $2.1M |
BLFSBIOLIFE SOLUTIONS INC | $2.1M |
—AVID TECHNOLOGY INC | $2.1M |
VPGVISHAY PRECISION GROUP INC | $2.1M |
HASHASBRO INC | $2.1M |
NEONEOGENOMICS INC | $2.1M |
DLTHDULUTH HLDGS INC | $2.1M |
PNNTPENNANTPARK INVT CORP | $2.1M |
FOXAFOX CORP | $2.1M |
THSTREEHOUSE FOODS INC | $2.0M |
SPLK 1.125 09/15/25SPLUNK INC | $2.0M |
CMSCMS ENERGY CORP | $2.0M |
XLYSELECT SECTOR SPDR TR | $2.0M |
IACIEURIAC INTERACTIVECORP | $2.0M |
TWTRUSDTWITTER INC | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
WKCWORLD FUEL SVCS CORP | $2.0M |
MTCHEURMATCH GROUP INC | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
NETCLOUDFLARE INC | $2.0M |
CNDTCONDUENT INC | $2.0M |
PKNPERKINELMER INC | $2.0M |
RHIROBERT HALF INTL INC | $1.9M |
CBNKCAPITAL BANCORP INC MD | $1.9M |
ALLYALLY FINL INC | $1.9M |
SKMEURSK TELECOM LTD | $1.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.9M |
SFIXSTITCH FIX INC | $1.9M |
REZIRESIDEO TECHNOLOGIES INC | $1.9M |
TWLOTWILIO INC | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.9M |
—HERTZ GLOBAL HLDGS INC | $1.8M |
SMBKSMARTFINANCIAL INC | $1.8M |
NVEEUSDNV5 GLOBAL INC | $1.8M |
JKHYHENRY JACK & ASSOC INC | $1.8M |
REEVEREST RE GROUP LTD | $1.8M |
—GREENBRIER COS INC | $1.8M |
EMLCVANECK VECTORS ETF TR | $1.8M |
DDOGDATADOG INC | $1.8M |
XLCSELECT SECTOR SPDR TR | $1.8M |
—ILLUMINA INC | $1.8M |
VIAVVIAVI SOLUTIONS INC | $1.8M |