WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$479.6M
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| Stock | Value |
|---|---|
NUVAGBPNUVASIVE INC | $4K |
IWNISHARES TR | $4K |
CMPCOMPASS MINERALS INTL INC | $4K |
GTLBGITLAB INC | $4K |
NAVINAVIENT CORPORATION | $4K |
XPERXPERI INC | $4K |
EVGOEVGO INC | $4K |
ICHRICHOR HOLDINGS | $4K |
RGLDROYAL GOLD INC | $4K |
ZGZILLOW GROUP INC | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
MEDMEDIFAST INC | $4K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4K |
CXWCORECIVIC INC | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
TXTERNIUM SA | $4K |
IASINTEGRAL AD SCIENCE HLDNG CO | $3K |
XOPSPDR SER TR | $3K |
GKDGRAND CANYON ED INC | $3K |
LVLNSPDR SER TR | $3K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3K |
NVMINOVA LTD | $3K |
MSBIMIDLAND STATES BANCORP INC | $3K |
XPELXPEL INC | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
PBRPETROLEO BRASILEIRO SA PETRO | $3K |
WBDWARNER BROS DISCOVERY INC | $3K |
ABGAMERISOURCEBERGEN CORP | $3K |
SMHVANECK ETF TRUST | $3K |
CASA1EURCASA SYS INC | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
KRSPRICE ACQUISITION CORP II | $3K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3K |
GIB/ACGI INC | $3K |
UAAUNDER ARMOUR INC | $3K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3K |
CABOCABLE ONE INC | $3K |
DINOHF SINCLAIR CORP | $3K |
KNSAKINIKSA PHARMACEUTICALS LTD | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
RXDXPROMETHEUS BIOSCIENCES INC | $3K |
RYTMRHYTHM PHARMACEUTICALS INC | $3K |
JPXAEROVIRONMENT INC | $3K |
NIUNIU TECHNOLOGIES | $3K |
PIIMPINJ INC | $3K |
TKNOALPHA TEKNOVA INC | $3K |
ASANASANA INC | $3K |
WTHWORTHINGTON INDS INC | $3K |
DFSEURDISCOVER FINL SVCS | $3K |
HCCWARRIOR MET COAL INC | $3K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3K |
HRHEALTHCARE RLTY TR | $3K |
GNKGENCO SHIPPING & TRADING LTD | $3K |
DXLGDESTINATION XL GROUP INC | $3K |
REETISHARES TR | $3K |
WEYSWEYCO GROUP INC | $3K |
VELVELOCITY FINL INC | $3K |
EWTXEDGEWISE THERAPEUTICS INC | $3K |
FSBCFIVE STAR BANCORP | $3K |
PEBKPEOPLES BANCORP N C INC | $3K |
—FTAC ZEUS ACQUISITION COR | $3K |
IESCIES HLDGS INC | $3K |
KBIAKB FINL GROUP INC | $3K |
CBANCOLONY BANKCORP INC | $3K |
OKTA 0.375 06/15/26OKTA INC | $3K |
ORRFORRSTOWN FINL SVCS INC | $3K |
SHBISHORE BANCSHARES INC | $3K |
VIRTVIRTU FINL INC | $3K |
AEBAALLETE INC | $3K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $3K |
AGXARGAN INC | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
BSVNBANK7 CORP | $3K |
MFAMFA FINL INC | $3K |
BEPCBROOKFIELD RENEWABLE CORP | $3K |
OPBKOP BANCORP | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
USBUS BANCORP DEL | $3K |
PPLPPL CORP | $3K |
JJACOBS SOLUTIONS INC | $3K |
—AMERICAN ELEC PWR CO INC | $3K |
BANDBANDWIDTH INC | $3K |
GDSGDS HLDGS LTD | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
EBAEBAY INC. | $3K |
GLDDGREAT LAKES DREDGE & DOCK CO | $3K |
NWPXNORTHWEST PIPE CO | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
TPRTAPESTRY INC | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
CTVACORTEVA INC | $3K |
BIOXBIOCERES CROP SOLUTIONS CORP | $3K |
MGAMAGNA INTL INC | $3K |
ENPHENPHASE ENERGY INC | $2K |
STTSTATE STR CORP | $2K |
GXOGXO LOGISTICS INCORPORATED | $2K |
CALCALERES INC | $2K |