WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$509.2M
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| Stock | Value |
|---|---|
KBIAKB FINL GROUP INC | $7K |
CALXCALIX INC | $7K |
TPRTAPESTRY INC | $7K |
THOTHOR INDS INC | $7K |
DYHTARGET CORP | $7K |
AMANTERO MIDSTREAM CORP | $7K |
DXCM 0.375 05/15/28DEXCOM INC | $7K |
MAAMID-AMER APT CMNTYS INC | $7K |
BMYBRISTOL-MYERS SQUIBB CO | $7K |
BBWIBATH & BODY WORKS INC | $7K |
QFINQIFU TECHNOLOGY INC | $7K |
CIBEURBANCOLOMBIA S A | $7K |
TALTAL EDUCATION GROUP | $6K |
AVDAMERICAN VANGUARD CORP | $6K |
PCRXPACIRA BIOSCIENCES INC | $6K |
WGOWINNEBAGO INDS INC | $6K |
CENXCENTURY ALUM CO | $6K |
OTXOPEN TEXT CORP | $6K |
PLOWDOUGLAS DYNAMICS INC | $6K |
NOCNORTHROP GRUMMAN CORP | $6K |
PAYXPAYCHEX INC | $6K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $6K |
EX9EXELIXIS INC | $6K |
CMSCMS ENERGY CORP | $6K |
ZS 0.125 07/01/25ZSCALER INC | $6K |
MITKMITEK SYS INC | $6K |
RLGTRADIANT LOGISTICS INC | $6K |
XPROEXPRO GROUP HOLDINGS NV | $6K |
DVDOUBLEVERIFY HLDGS INC | $6K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6K |
CDECOEUR MNG INC | $6K |
BTUPEABODY ENERGY CORP | $6K |
COMPCOMPASS INC | $6K |
ACRVACRIVON THERAPEUTICS INC | $6K |
NENOBLE CORP PLC | $6K |
AFLAFLAC INC | $6K |
FOXAFOX CORP | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
PGNYPROGYNY INC | $6K |
MKTXMARKETAXESS HLDGS INC | $6K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6K |
SEESEALED AIR CORP NEW | $6K |
TXTERNIUM SA | $6K |
SWN1EURSOUTHWESTERN ENERGY CO | $6K |
ABNB 0 03/15/26AIRBNB INC | $6K |
FTNTFORTINET INC | $5K |
EWTXEDGEWISE THERAPEUTICS INC | $5K |
TROWPRICE T ROWE GROUP INC | $5K |
CIVBCIVISTA BANCSHARES INC | $5K |
EWGISHARES INC | $5K |
IEMGISHARES INC | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
PBVPRESTIGE CONSMR HEALTHCARE I | $5K |
NVGSNAVIGATOR HLDGS LTD | $5K |
USBUS BANCORP DEL | $5K |
NPWRNET POWER INC | $5K |
CDNACAREDX INC | $5K |
FFORD MTR CO | $5K |
TECK/BTECK RESOURCES LTD | $5K |
PHMPULTE GROUP INC | $5K |
XLKSELECT SECTOR SPDR TR | $5K |
UEOWESTLAKE CORPORATION | $5K |
ABRARBOR REALTY TRUST INC | $5K |
VRDNVIRIDIAN THERAPEUTICS INC | $5K |
EQXEQUINOX GOLD CORP | $5K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $5K |
GDXVANECK ETF TRUST | $5K |
FLICUSDFIRST LONG IS CORP | $5K |
MCFTMASTERCRAFT BOAT HLDGS INC | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
ADCAGREE RLTY CORP | $5K |
BKUBANKUNITED INC | $5K |
FDXFEDEX CORP | $5K |
CCBGCAPITAL CITY BK GROUP INC | $5K |
NSCNORFOLK SOUTHN CORP | $5K |
CEIXEURCONSOL ENERGY INC NEW | $5K |
OSBCOLD SECOND BANCORP INC ILL | $5K |
0E41ENLINK MIDSTREAM LLC | $5K |
XBISPDR SER TR | $5K |
BXMTBLACKSTONE MTG TR INC | $5K |
NSPINSPERITY INC | $5K |
INTUINTUIT | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $5K |
CVNACARVANA CO | $5K |
CLFCLEVELAND-CLIFFS INC NEW | $5K |
ERIIENERGY RECOVERY INC | $5K |
4DHDANA INC | $5K |
AAALCOA CORP | $5K |
MPMP MATERIALS CORP | $5K |
APAAPA CORPORATION | $5K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
KHCKRAFT HEINZ CO | $4K |
BILL 0 12/01/25BILL HOLDINGS INC | $4K |
NGGNATIONAL GRID PLC | $4K |
INCYINCYTE CORP | $4K |
CITHE CIGNA GROUP | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
BSBRBANCO SANTANDER BRASIL S A | $4K |
NCLH 2.5 02/15/27NCL CORP LTD | $4K |