WELLINGTON MANAGEMENT GROUP LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$483.1M
Holdings
1,872
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,872 positions)
| Stock | Value |
|---|---|
—RAPID7 INC | $500K |
EVBNUSDEVANS BANCORP INC | $498K |
—LUMINEX CORP DEL | $497K |
IWDISHARES TR | $496K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $493K |
—CARDTRONICS INC | $490K |
DCHAMERICAN AXLE & MFG HLDGS IN | $489K |
—GENMARK DIAGNOSTICS INC | $489K |
SFBCSOUND FINL BANCORP INC | $489K |
—TAUBMAN CTRS INC | $487K |
AZOAUTOZONE INC | $481K |
MKLMARKEL CORP | $479K |
GRMNGARMIN LTD | $478K |
RGSUSDREGIS CORP MINN | $476K |
GWWGRAINGER W W INC | $476K |
—AFFIMED N V | $472K |
—TERADYNE INC | $472K |
PPLPPL CORP | $472K |
OPCHOPTION CARE HEALTH INC | $470K |
PRAA 3.5 06/01/23PRA GROUP INC | $470K |
—HERCULES CAPITAL INC | $467K |
IMOIMPERIAL OIL LTD | $465K |
ATHAATHIRA PHARMA INC | $465K |
CSIQCANADIAN SOLAR INC | $462K |
CWHCAMPING WORLD HLDGS INC | $462K |
PAGPENSKE AUTOMOTIVE GRP INC | $461K |
MR4MERIDIAN BIOSCIENCE INC | $460K |
BRBSBLUE RIDGE BANKSHARES INC VA | $459K |
HLF 2.625 03/15/24HERBALIFE LTD | $458K |
WWAYFAIR INC | $457K |
—BOTTOMLINE TECH DEL INC | $453K |
BROBROWN & BROWN INC | $450K |
LEGLEGGETT & PLATT INC | $447K |
—FORTIVE CORP | $445K |
AVYAUSDAVAYA HLDGS CORP | $445K |
—ENVESTNET INC | $442K |
WBAWALGREENS BOOTS ALLIANCE INC | $440K |
RHIROBERT HALF INTL INC | $436K |
HBTHBT FINL INC. | $428K |
MTXMINERALS TECHNOLOGIES INC | $426K |
DALDELTA AIR LINES INC DEL | $424K |
CRNCCERENCE INC | $417K |
NVROEURNEVRO CORP | $417K |
HTLDHEARTLAND EXPRESS INC | $416K |
RGLDROYAL GOLD INC | $414K |
MTDMETTLER TOLEDO INTERNATIONAL | $413K |
HSYHERSHEY CO | $409K |
DOOREURMASONITE INTL CORP | $405K |
PRDOPERDOCEO ED CORP | $404K |
ANGI1EURANGI HOMESERVICES INC | $402K |
FLWSFLWS/1-800 FLOWERS | $402K |
HOPEHOPE BANCORP INC | $401K |
DREUSDDUKE REALTY CORP | $401K |
CMBTEURONAV NV | $398K |
QLYSQUALYS INC | $395K |
—ZYNGA INC | $393K |
CFBKCF BANKSHARES INC | $392K |
IROQIF BANCORP INC | $391K |
RRXREGAL BELOIT CORP | $388K |
DOMODOMO INC | $381K |
JECUSDJACOBS ENGR GROUP INC | $380K |
TSHATAYSHA GENE THERAPIES INC | $378K |
—BITAUTO HLDGS LTD | $377K |
SDGRSCHRODINGER INC | $376K |
NAVNAVISTAR INTL CORP NEW | $375K |
—CARRIAGE SVCS INC | $371K |
SBFGSB FINL GROUP INC | $371K |
GHGUARDANT HEALTH INC | $368K |
MELI 2 08/15/28MERCADOLIBRE INC | $366K |
INBXUSDINHIBRX INC | $364K |
SIRIEURSIRIUS XM HOLDINGS INC | $363K |
LULULULULEMON ATHLETICA INC | $362K |
AGCOAGCO CORP | $357K |
AVBAVALONBAY CMNTYS INC | $355K |
—TEAM INC | $353K |
EFTTECHTARGET INC | $352K |
MATMATTEL INC | $350K |
XLCSELECT SECTOR SPDR TR | $349K |
QVCAUSDQURATE RETAIL INC | $348K |
ELV 2.75 10/15/42WELLPOINT INC | $348K |
—DOMINION ENERGY INC | $347K |
AGROADECOAGRO S A | $345K |
MBUUMALIBU BOATS INC | $343K |
LNCLINCOLN NATL CORP IND | $343K |
—ASSURANT INC | $338K |
CNACNA FINL CORP | $337K |
—ON SEMICONDUCTOR CORP | $336K |
EATBRINKER INTL INC | $335K |
RHRH | $334K |
—SEMPRA ENERGY | $334K |
SUPNSUPERNUS PHARMACEUTICALS INC | $332K |
LBRDKLIBERTY BROADBAND CORP | $328K |
—CHENIERE ENERGY INC | $322K |
ARCPEURVEREIT INC | $321K |
BRCBRADY CORP | $319K |
—DYCOM INDS INC | $318K |
UNFIUNITED NAT FOODS INC | $317K |
CMCANADIAN IMP BK COMM | $317K |
DISCKUSDDISCOVERY INC | $316K |
IRMIRON MTN INC NEW | $316K |