WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6M
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $1.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.1M |
VCVISTEON CORP | $1.1M |
HLITHARMONIC INC | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
NKENIKE INC | $1.1M |
PTCTPTC THERAPEUTICS INC | $1.1M |
VRNAVERONA PHARMA PLC | $1.1M |
GDDYGODADDY INC | $1.1M |
FFWMFIRST FNDTN INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
RBLXROBLOX CORP | $1.1M |
CARGCARGURUS INC | $1.1M |
—CANO HEALTH INC | $1.1M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.1M |
ROKUROKU INC | $1.1M |
ADBEADOBE SYSTEMS INCORPORATED | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
PINCPREMIER INC | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $1.1M |
IRMIRON MTN INC NEW | $1.1M |
SPLK 1.125 06/15/27SPLUNK INC | $1.1M |
SILCSILICOM LTD | $1.1M |
IMCRIMMUNOCORE HLDGS PLC | $1.1M |
LBRTLIBERTY OILFIELD SVCS INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
VREVERIS RESIDENTIAL INC | $1.1M |
NJRNEW JERSEY RES CORP | $1.1M |
LITELUMENTUM HLDGS INC | $1.1M |
HWCHANCOCK WHITNEY CORPORATION | $1.1M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $1.1M |
RAMPLIVERAMP HLDGS INC | $1.1M |
MDBMONGODB INC | $1.1M |
TPHTRI POINTE HOMES INC | $1.1M |
AYATLANTICA SUSTAINABLE INFR P | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
AMZNAMAZON COM INC | $1.1M |
SSTKSHUTTERSTOCK INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
NTRNUTRIEN LTD | $1.1M |
HGVHILTON GRAND VACATIONS INC | $1.1M |
DISDISNEY WALT CO | $1.1M |
FTVFORTIVE CORP | $1.1M |
UFPTUFP TECHNOLOGIES INC | $1.1M |
GOLFACUSHNET HLDGS CORP | $1.0M |
CRNCCERENCE INC | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.0M |
FASTFASTENAL CO | $1.0M |
—NEENAH INC | $1.0M |
BURLBURLINGTON STORES INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.0M |
HSYHERSHEY CO | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
MMIMARCUS & MILLICHAP INC | $1.0M |
BVBRIGHTVIEW HLDGS INC | $1.0M |
ABMDEURABIOMED INC | $1.0M |
AM6AMICUS THERAPEUTICS INC | $1.0M |
AKRACADIA RLTY TR | $1.0M |
SSENTINELONE INC | $1.0M |
VSCOVICTORIAS SECRET AND CO | $1.0M |
SPTSPROUT SOCIAL INC | $1.0M |
RHIROBERT HALF INTL INC | $1.0M |
NCNONCINO INC | $1.0M |
RPD 2.25 05/01/25RAPID7 INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
—LL FLOORING HOLDINGS INC | $1.0M |
DHR 5 04/15/23 BDANAHER CORPORATION | $1.0M |
RPTUSDRPT REALTY | $1.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.0M |
ZTOZTO EXPRESS CAYMAN INC | $1.0M |
AGENEURAGENUS INC | $1.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.0M |
—ALLEGIANCE BANCSHARES INC | $1.0M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
INTCINTEL CORP | $1.0M |
EAFEURGRAFTECH INTL LTD | $1.0M |
GMGENERAL MTRS CO | $1.0M |
DTDYNATRACE INC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
GISGENERAL MLS INC | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
OYSTOYSTER PT PHARMA INC | $1.0M |
SPUSDSP PLUS CORP | $1.0M |
MGAMAGNA INTL INC | $1.0M |
OCULOCULAR THERAPEUTIX INC | $1.0M |
EQIXEQUINIX INC | $1.0M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |