WELLINGTON MANAGEMENT GROUP LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$525.9M
Holdings
1,795
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,795 positions)
| Stock | Value |
|---|---|
HFGOHARTFORD FDS EXCHANGE TRADED | $9K |
THTARGET HOSPITALITY CORP | $9K |
RIGTRANSOCEAN LTD | $9K |
NVMINOVA LTD | $9K |
INFYINFOSYS LTD | $9K |
SLCAU S SILICA HLDGS INC | $9K |
RNG 0 03/01/25RINGCENTRAL INC | $9K |
PPHMEURAVID BIOSERVICES INC | $9K |
AFLAFLAC INC | $9K |
VEONVEON LTD | $9K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9K |
GNKGENCO SHIPPING & TRADING LTD | $9K |
MTARCELORMITTAL SA LUXEMBOURG | $8K |
GPCRSTRUCTURE THERAPEUTICS INC | $8K |
WOWWIDEOPENWEST INC | $8K |
MOMOHELLO GROUP INC | $8K |
PTENPATTERSON-UTI ENERGY INC | $8K |
NBRNABORS INDUSTRIES LTD | $8K |
MTXMINERALS TECHNOLOGIES INC | $8K |
PS1COMPUTER PROGRAMS & SYS INC | $8K |
AVNWAVIAT NETWORKS INC | $8K |
OXYOCCIDENTAL PETE CORP | $8K |
EMLCVANECK ETF TRUST | $8K |
BUSDBARNES GROUP INC | $8K |
BBJPJ P MORGAN EXCHANGE TRADED F | $8K |
FRSTPRIMIS FINANCIAL CORP | $8K |
NDQINVESCO QQQ TR | $8K |
CFCF INDS HLDGS INC | $8K |
RWTREDWOOD TRUST INC | $8K |
MHOM/I HOMES INC | $8K |
GTLBGITLAB INC | $8K |
TXTERNIUM SA | $8K |
MGICMAGIC SOFTWARE ENTERPRISES L | $8K |
PAYXPAYCHEX INC | $8K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $8K |
ETRENTERGY CORP NEW | $8K |
IIIVI3 VERTICALS INC | $8K |
JOUTJOHNSON OUTDOORS INC | $8K |
RMNIRIMINI STR INC DEL | $8K |
BEPCBROOKFIELD RENEWABLE CORP | $8K |
HELEHELEN OF TROY LTD | $8K |
MFCMANULIFE FINL CORP | $8K |
LRNSTRIDE INC | $7K |
ADBEADOBE SYSTEMS INCORPORATED | $7K |
CIVICIVITAS RESOURCES INC | $7K |
SYFSYNCHRONY FINANCIAL | $7K |
ARNC1EURARCONIC CORPORATION | $7K |
HLHECLA MNG CO | $7K |
SBACSBA COMMUNICATIONS CORP NEW | $7K |
AMRALPHA METALLURGICAL RESOUR I | $7K |
FELEFRANKLIN ELEC INC | $7K |
EXPOEXPONENT INC | $7K |
MIXTMIX TELEMATICS LTD | $7K |
FITBFIFTH THIRD BANCORP | $7K |
ACWIISHARES TR | $7K |
CVEOCIVEO CORP CDA | $7K |
EWSISHARES INC | $7K |
HAYNUSDHAYNES INTL INC | $7K |
MCHIISHARES TR | $7K |
PINSPINTEREST INC | $7K |
XYZ 0.25 11/01/27BLOCK INC | $7K |
DBX 0 03/01/28DROPBOX INC | $7K |
WSFSWSFS FINL CORP | $7K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7K |
PEGAPEGASYSTEMS INC | $7K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7K |
CAMTCAMTEK LTD | $7K |
FWRGFIRST WATCH RESTAURANT GROUP | $7K |
FYBRFRONTIER COMMUNICATIONS PARE | $7K |
BTAIEURBIOXCEL THERAPEUTICS INC | $7K |
MNSOMINISO GROUP HLDG LTD | $7K |
VTOLBRISTOW GROUP INC | $7K |
SPOT 0 03/15/26SPOTIFY USA INC | $7K |
NAPA1USDDUCKHORN PORTFOLIO INC | $7K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $6K |
IRBTQIROBOT CORP | $6K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $6K |
OREALTY INCOME CORP | $6K |
GLNGGOLAR LNG LTD | $6K |
ASCARDMORE SHIPPING CORP | $6K |
LQDTLIQUIDITY SVCS INC | $6K |
WITWIPRO LTD | $6K |
CCUCOMPANIA CERVECERIAS UNIDAS | $6K |
BXMTBLACKSTONE MTG TR INC | $6K |
GDYNGRID DYNAMICS HLDGS INC | $6K |
IWFISHARES TR | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
RDYDR REDDYS LABS LTD | $6K |
BMIBADGER METER INC | $6K |
IXCISHARES TR | $6K |
ADEAADEIA INC | $6K |
XPERXPERI INC | $6K |
PRGPROG HOLDINGS INC | $6K |
FMBHFIRST MID ILL BANCSHARES INC | $6K |
HIIHUNTINGTON INGALLS INDS INC | $6K |
RDNRADIAN GROUP INC | $6K |
ZGZILLOW GROUP INC | $6K |
PSTGPURE STORAGE INC | $6K |
PLOWDOUGLAS DYNAMICS INC | $6K |
CRAICRA INTL INC | $6K |