WELLINGTON MANAGEMENT GROUP LLP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$477.2M
Holdings
2,001
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,001 positions)
| Stock | Value |
|---|---|
SCZISHARES TR | $5.4M |
BZUNBAOZUN INC | $5.4M |
QVCAUSDQURATE RETAIL INC | $5.4M |
GOOGLALPHABET INC | $5.4M |
STOKSTOKE THERAPEUTICS INC | $5.3M |
VSATARENA INTL INC | $5.3M |
SCSANTANDER CONSUMER USA HDG I | $5.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2M |
BAMBROOKFIELD ASSET MGMT INC | $5.2M |
JECUSDJACOBS ENGR GROUP INC | $5.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.1M |
HEMIHARTFORD FDS EXCHANGE TRADE | $5.1M |
RHRH | $5.1M |
NLSNNIELSEN HLDGS PLC | $5.1M |
—FITBIT INC | $5.1M |
MTZMASTEC INC | $5.0M |
DLXDELUXE CORP | $5.0M |
0VVBVIACOMCBS INC | $5.0M |
HUBBHUBBELL INC | $5.0M |
MBWMMERCANTILE BANK CORP | $5.0M |
CMBMCAMBIUM NETWORKS CORP | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
BNFTEURBENEFITFOCUS INC | $5.0M |
OPBKOP BANCORP | $5.0M |
CAGCONAGRA BRANDS INC | $5.0M |
GENNORTONLIFELOCK INC | $4.9M |
CICIGNA CORP NEW | $4.8M |
CREECREE INC | $4.8M |
TBBKBANCORP INC DEL | $4.7M |
KSUEURKANSAS CITY SOUTHERN | $4.7M |
—INTRICON CORP | $4.7M |
TDTORONTO DOMINION BK ONT | $4.7M |
WECWEC ENERGY GROUP INC | $4.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.7M |
—OBSEVA SA | $4.6M |
ALLYALLY FINL INC | $4.5M |
PRSPPERSPECTA INC | $4.5M |
CWHCAMPING WORLD HLDGS INC | $4.5M |
—RETAIL VALUE INC | $4.5M |
UPBDRENT A CTR INC NEW | $4.5M |
VRSKVERISK ANALYTICS INC | $4.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.5M |
NFGNATIONAL FUEL GAS CO N J | $4.5M |
SNAPSNAP INC | $4.5M |
—STAMPS COM INC | $4.4M |
UEOWESTLAKE CHEM CORP | $4.3M |
K6BKBR INC | $4.3M |
7S3US XPRESS ENTERPRISES INC | $4.3M |
KBIAKB FINANCIAL GROUP INC | $4.3M |
AAXJISHARES TR | $4.3M |
CINFCINCINNATI FINL CORP | $4.2M |
SNPSSYNOPSYS INC | $4.2M |
NAVNAVISTAR INTL CORP NEW | $4.2M |
WHRWHIRLPOOL CORP | $4.2M |
GGBGERDAU S A | $4.1M |
UUPINVESCO DB US DLR INDEX TR | $4.1M |
RRYDER SYS INC | $4.1M |
EHTHEHEALTH INC | $4.1M |
J2AWILLDAN GROUP INC | $4.0M |
APHAMPHENOL CORP NEW | $4.0M |
AMZNAMAZON COM INC | $4.0M |
—PLANTRONICS INC NEW | $4.0M |
IVZINVESCO LTD | $3.9M |
STRTSTRATTEC SEC CORP | $3.9M |
BMOBANK MONTREAL QUE | $3.9M |
—ARCH COAL INC | $3.9M |
OGEOGE ENERGY CORP | $3.9M |
—GOLDEN STAR RES LTD CDA | $3.9M |
FNBFNB CORP PA | $3.9M |
KALVKALVISTA PHARMACEUTICALS INC | $3.9M |
TDSTELEPHONE & DATA SYS INC | $3.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.9M |
TPDTEMPUR SEALY INTL INC | $3.9M |
MMSMAXIMUS INC | $3.9M |
NWLNEWELL BRANDS INC | $3.9M |
LIESUN LIFE FINL INC | $3.8M |
AVYAUSDAVAYA HLDGS CORP | $3.8M |
OPTUALTICE USA INC | $3.8M |
BWFGBANKWELL FINL GROUP INC | $3.8M |
QLYSQUALYS INC | $3.7M |
ATGEADTALEM GLOBAL ED INC | $3.7M |
ARCOARCOS DORADOS HOLDINGS INC | $3.7M |
TAPMOLSON COORS BREWING CO | $3.6M |
BMABANCO MACRO SA | $3.6M |
CBPXEURCONTINENTAL BLDG PRODS INC | $3.6M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $3.6M |
SYNASYNAPTICS INC | $3.6M |
CSVCARRIAGE SVCS INC | $3.6M |
XLUSELECT SECTOR SPDR TR | $3.6M |
MEDMEDIFAST INC | $3.6M |
—XPERI CORP | $3.6M |
UMPQUSDUMPQUA HLDGS CORP | $3.5M |
AEEAMEREN CORP | $3.5M |
FT2FIRST HORIZON NATL CORP | $3.5M |
ICCCIMMUCELL CORP | $3.5M |
EPCEDGEWELL PERS CARE CO | $3.5M |
FTITECHNIPFMC PLC | $3.5M |
SPLK 1.125 09/15/25SPLUNK INC | $3.5M |
OKTAOKTA INC | $3.5M |