WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$466.9M
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
ATHMAUTOHOME INC | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
QSRRESTAURANT BRANDS INTL INC | $5K |
ETRENTERGY CORP NEW | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
CBRLCRACKER BARREL OLD CTRY STOR | $5K |
SPLK 1.125 06/15/27SPLUNK INC | $5K |
MLKNMILLERKNOLL INC | $5K |
LF2PACIFIC PREMIER BANCORP | $5K |
HLHECLA MNG CO | $5K |
HALOHALOZYME THERAPEUTICS INC | $5K |
IMVTIMMUNOVANT INC | $5K |
BILL 0 12/01/25BILL HOLDINGS INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
PDMPIEDMONT OFFICE REALTY TR IN | $5K |
BOOMDMC GLOBAL INC | $5K |
SD2SANDY SPRING BANCORP INC | $5K |
COLDAMERICOLD REALTY TRUST INC | $5K |
PRGPROG HOLDINGS INC | $5K |
RHRH | $5K |
XPERXPERI INC | $5K |
GAPGAP INC | $5K |
IDIINTERDIGITAL INC | $5K |
ICHRICHOR HOLDINGS | $5K |
RGRSTURM RUGER & CO INC | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
ADEAADEIA INC | $5K |
INCYINCYTE CORP | $5K |
PS1COMPUTER PROGRAMS & SYS INC | $5K |
CCUCOMPANIA CERVECERIAS UNIDAS | $5K |
ABRARBOR REALTY TRUST INC | $5K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5K |
AQLTISHARES TR | $5K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5K |
EWGISHARES INC | $5K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $5K |
UEOWESTLAKE CORPORATION | $5K |
NBNNORTHEAST BK LEWISTON ME | $5K |
FLNCFLUENCE ENERGY INC | $5K |
BBWBUILD-A-BEAR WORKSHOP INC | $5K |
BMIBADGER METER INC | $5K |
LULUFAX HOLDING LTD | $5K |
DBDEUTSCHE BANK A G | $5K |
OTXOPEN TEXT CORP | $5K |
STRLSTERLING INFRASTRUCTURE INC | $5K |
PDSPRECISION DRILLING CORP | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
XYZ 0.25 11/01/27BLOCK INC | $4K |
NCLH 2.5 02/15/27NCL CORP LTD | $4K |
RNGRINGCENTRAL INC | $4K |
REPLREPLIMUNE GROUP INC | $4K |
NAVINAVIENT CORPORATION | $4K |
INFYINFOSYS LTD | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
GIB/ACGI INC | $4K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4K |
SEALTD 2.375 12/01/25SEA LTD | $4K |
DDOG 0.125 06/15/25DATADOG INC | $4K |
PHINPHINIA INC | $4K |
ETENERGY TRANSFER L P | $4K |
MZTILANCASTER COLONY CORP | $4K |
TRVTRAVELERS COMPANIES INC | $4K |
BOKFBOK FINL CORP | $4K |
DXLGDESTINATION XL GROUP INC | $4K |
JWNUSDNORDSTROM INC | $4K |
AEBAALLETE INC | $4K |
WRKUSDWESTROCK CO | $4K |
UHALU HAUL HOLDING COMPANY | $4K |
NFGNATIONAL FUEL GAS CO | $4K |
MTALMETALS ACQUISITION LIMITED | $4K |
AJXAGREAT AJAX CORP | $4K |
ENPHENPHASE ENERGY INC | $4K |
NVTNVENT ELECTRIC PLC | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
AMBPARDAGH METAL PACKAGING S A | $4K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4K |
GKDGRAND CANYON ED INC | $4K |
BLKCHFBLACKROCK INC | $4K |
VIPSVIPSHOP HOLDINGS LIMITED | $4K |
PINCPREMIER INC | $4K |
TOLTOLL BROTHERS INC | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
JOYYJOYY INC | $4K |
RGLDROYAL GOLD INC | $4K |
ZGZILLOW GROUP INC | $4K |
OKTA 0.125 09/01/25OKTA INC | $3K |
AAALCOA CORP | $3K |
COHRCOHERENT CORP | $3K |
FIGSFIGS INC | $3K |
HTBKHERITAGE COMM CORP | $3K |
ENFNENFUSION INC | $3K |
XPOFXPONENTIAL FITNESS INC | $3K |
AGREURAVANGRID INC | $3K |
ASIXADVANSIX INC | $3K |
STCSTEWART INFORMATION SVCS COR | $3K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
PUBMPUBMATIC INC | $3K |
AVGOBROADCOM INC | $3K |
ASMLASML HOLDING N V | $3K |