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 |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $2K |
PWRQUANTA SVCS INC | $2K |
SONSONOCO PRODS CO | $2K |
CSXCSX CORP | $2K |
GPGICOMPOSECURE INC | $2K |
HTZHERTZ GLOBAL HLDGS INC | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
ANFABERCROMBIE & FITCH CO | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
EX9EXELIXIS INC | $2K |
XOPSPDR SER TR | $2K |
XBISPDR SER TR | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
VWOVANGUARD INTL EQUITY INDEX F | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
KEYKEYCORP | $2K |
0J7QIAC INC | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
PRUPRUDENTIAL FINL INC | $2K |
FOXAFOX CORP | $2K |
SMBKSMARTFINANCIAL INC | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $2K |
CCBCOASTAL FINL CORP WA | $2K |
CHDCHURCH & DWIGHT CO INC | $2K |
PCBPCB BANCORP | $2K |
WFGWEST FRASER TIMBER CO LTD | $2K |
LCLENDINGCLUB CORP | $2K |
FTSFORTIS INC | $2K |
WEYSWEYCO GROUP INC | $2K |
EIDOISHARES TR | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
GDSGDS HLDGS LTD | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
ACLXARCELLX INC | $2K |
CINFCINCINNATI FINL CORP | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
REGREGENCY CTRS CORP | $2K |
GRMNGARMIN LTD | $2K |
WPCWP CAREY INC | $2K |
KRKROGER CO | $2K |
CXCEMEX SAB DE CV | $2K |
CFBCROSSFIRST BANKSHARES INC | $2K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
BXPBOSTON PROPERTIES INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
PATK 1.75 12/01/28PATRICK INDS INC | $2K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2K |
USBUS BANCORP DEL | $2K |
LSCCLATTICE SEMICONDUCTOR CORP | $2K |
HPEHEWLETT PACKARD ENTERPRISE C | $2K |
—HUT 8 MNG CORP | $2K |
EDGGOLD FIELDS LTD | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
ICFIICF INTL INC | $1K |
CDLX 1 09/15/25CARDLYTICS INC | $1K |
NTNX 0.25 10/01/27NUTANIX INC | $1K |
VENVENTAS INC | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1K |
EAFEURGRAFTECH INTL LTD | $1K |
FISVFISERV INC | $1K |
CCBGCAPITAL CITY BK GROUP INC | $1K |
PCTYPAYLOCITY HLDG CORP | $1K |
INVHINVITATION HOMES INC | $1K |
PLLPIEDMONT LITHIUM INC | $1K |
DSGDESCARTES SYS GROUP INC | $1K |
LLOEWS CORP | $1K |
TFCTRUIST FINL CORP | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
WSTWEST PHARMACEUTICAL SVSC INC | $1K |
PRLBPROTO LABS INC | $1K |
MAAMID-AMER APT CMNTYS INC | $1K |
CITHE CIGNA GROUP | $1K |
GDXJVANECK ETF TRUST | $1K |
IIIVI3 VERTICALS INC | $1K |
BAND 0.5 04/01/28BANDWIDTH INC | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC | $1K |
CENXCENTURY ALUM CO | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
BKUBANKUNITED INC | $1K |
ROFKFORCE INC | $1K |
PLABPHOTRONICS INC | $1K |
IBKRINTERACTIVE BROKERS GROUP IN | $1K |
SHAK 0 03/01/28SHAKE SHACK INC | $1K |
SYFSYNCHRONY FINANCIAL | $1K |
CRCCALIFORNIA RES CORP | $1K |
DLXDELUXE CORP | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
TDWTIDEWATER INC NEW | $1K |
WW6WW INTL INC | $1K |
LXLEXINFINTECH HLDGS LTD | $1K |
FNFFIDELITY NATIONAL FINANCIAL | $1K |
MLCOMELCO RESORTS AND ENTMNT LTD | $1K |
TN1TENNANT CO | $1K |