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 |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $33K |
FFORD MTR CO DEL | $32K |
XYZ 0.125 03/01/25BLOCK INC | $32K |
TRNOTERRENO RLTY CORP | $32K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $32K |
TFINTRIUMPH FINANCIAL INC | $32K |
URTHISHARES INC | $32K |
GSKGSK PLC | $32K |
HLIOHELIOS TECHNOLOGIES INC | $32K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $32K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $31K |
GONGERON CORP | $31K |
AGMFEDERAL AGRIC MTG CORP | $31K |
PLYAPLAYA HOTELS & RESORTS NV | $31K |
WTTRSELECT WATER SOLUTIONS INC | $31K |
BUSEFIRST BUSEY CORP | $31K |
THRTHERMON GROUP HLDGS INC | $30K |
MZTILANCASTER COLONY CORP | $30K |
FTITECHNIPFMC PLC | $30K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $30K |
TTCTORO CO | $30K |
WMSADVANCED DRAIN SYS INC DEL | $30K |
FASTFASTENAL CO | $30K |
SPXCSPX TECHNOLOGIES INC | $30K |
VALVALARIS LIMITED | $30K |
ICFIICF INTL INC | $30K |
NTSTNETSTREIT CORP | $30K |
SFSTIFEL FINL CORP | $29K |
AEMAGNICO EAGLE MINES LTD | $29K |
BOOTBOOT BARN HLDGS INC | $29K |
NSANATIONAL STORAGE AFFILIATES | $29K |
ITTITT INC | $29K |
VOOVANGUARD INDEX FDS | $29K |
NPOENPRO INDS INC | $29K |
PICKISHARES INC | $29K |
FDO.FMACYS INC | $29K |
SRCUSDSPIRIT RLTY CAP INC NEW | $29K |
ALEXALEXANDER & BALDWIN INC NEW | $29K |
NTRNUTRIEN LTD | $29K |
EWTISHARES INC | $29K |
TSVT*2SEVENTY BIO INC | $28K |
BKLNINVESCO EXCH TRADED FD TR II | $28K |
LYVLIVE NATION ENTERTAINMENT IN | $28K |
ALHCALIGNMENT HEALTHCARE INC | $28K |
TXTTEXTRON INC | $27K |
EPIWISDOMTREE TR | $27K |
OFGOFG BANCORP | $27K |
MGNIMAGNITE INC | $27K |
URIUNITED RENTALS INC | $27K |
LXPUSDLXP INDUSTRIAL TRUST | $27K |
ACCOACCO BRANDS CORP | $27K |
ACMAECOM | $26K |
SMSM ENERGY CO | $26K |
SPLVINVESCO EXCH TRADED FD TR II | $26K |
MVBFMVB FINL CORP | $26K |
BLKBBLACKBAUD INC | $26K |
SKINTHE BEAUTY HEALTH COMPANY | $26K |
LXFRLUXFER HLDGS PLC | $25K |
BKRBAKER HUGHES COMPANY | $25K |
SITMSITIME CORP | $25K |
ENSGENSIGN GROUP INC | $25K |
EFAISHARES TR | $25K |
ESMTUSDENGAGESMART INC | $25K |
AHCOADAPTHEALTH CORP | $25K |
TAT&T INC | $25K |
CLVTRIP COM GROUP LTD | $25K |
INTAINTAPP INC | $25K |
RVNCEURREVANCE THERAPEUTICS INC | $25K |
CLFCLEVELAND-CLIFFS INC NEW | $24K |
EVRGEVERGY INC | $24K |
LNTALLIANT ENERGY CORP | $24K |
QA4AGENTHERM INC | $24K |
SNAP 0.125 03/01/28SNAP INC | $24K |
AVDAMERICAN VANGUARD CORP | $24K |
ALRMALARM COM HLDGS INC | $24K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $24K |
WWAYFAIR INC | $24K |
BYDBOYD GAMING CORP | $24K |
WENWENDYS CO | $24K |
MEDPMEDPACE HLDGS INC | $24K |
WKWORKIVA INC | $24K |
EBEVENTBRITE INC | $24K |
BVBRIGHTVIEW HLDGS INC | $24K |
BBTBERKSHIRE HILLS BANCORP INC | $24K |
RITMRITHM CAPITAL CORP | $23K |
IPGINTERPUBLIC GROUP COS INC | $23K |
RMREGIONAL MGMT CORP | $23K |
MUSAMURPHY USA INC | $23K |
W3UWESTERN UN CO | $23K |
CBOECBOE GLOBAL MKTS INC | $23K |
37MMRC GLOBAL INC | $23K |
CRSCARPENTER TECHNOLOGY CORP | $23K |
XPELXPEL INC | $23K |
FNBF N B CORP | $23K |
AMGNAMGEN INC | $22K |
KHCKRAFT HEINZ CO | $22K |
SILCSILICOM LTD | $22K |
PWPPERELLA WEINBERG PARTNERS | $22K |
ENQENTEGRIS INC | $22K |
HPHELMERICH & PAYNE INC | $22K |