WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$494.9M
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
SLCAU S SILICA HLDGS INC | $8K |
PLOWDOUGLAS DYNAMICS INC | $8K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $8K |
CRAICRA INTL INC | $8K |
DBX 0 03/01/28DROPBOX INC | $8K |
MPMP MATERIALS CORP | $8K |
HOODROBINHOOD MKTS INC | $8K |
CIVICIVITAS RESOURCES INC | $8K |
AVNWAVIAT NETWORKS INC | $8K |
BBWBUILD-A-BEAR WORKSHOP INC | $8K |
NDQINVESCO QQQ TR | $8K |
VENVENTAS INC | $8K |
MOALTRIA GROUP INC | $8K |
YUMYUM BRANDS INC | $8K |
BLDTOPBUILD CORP | $8K |
G3VGREEN PLAINS INC | $8K |
IXCISHARES TR | $8K |
TRVTRAVELERS COMPANIES INC | $8K |
MSGSMADISON SQUARE GRDN SPRT COR | $8K |
PTENPATTERSON-UTI ENERGY INC | $8K |
4DHDANA INC | $8K |
FW2NBANNER CORP | $8K |
XYZ 0.125 03/01/25BLOCK INC | $8K |
DYHTARGET CORP | $8K |
EMLCVANECK ETF TRUST | $8K |
IPINTERNATIONAL PAPER CO | $8K |
BILL 0 12/01/25BILL HOLDINGS INC | $8K |
LF2PACIFIC PREMIER BANCORP | $7K |
SEALTD 2.375 12/01/25SEA LTD | $7K |
1RGREV GROUP INC | $7K |
SD2SANDY SPRING BANCORP INC | $7K |
PDMPIEDMONT OFFICE REALTY TR IN | $7K |
IDIINTERDIGITAL INC | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
FHBFIRST HAWAIIAN INC | $7K |
SLNOSOLENO THERAPEUTICS INC | $7K |
INCYINCYTE CORP | $7K |
HLHECLA MNG CO | $7K |
UFPTUFP TECHNOLOGIES INC | $7K |
FWRGFIRST WATCH RESTAURANT GROUP | $7K |
JRVRJAMES RIV GROUP LTD | $7K |
CALCALERES INC | $7K |
JOUTJOHNSON OUTDOORS INC | $7K |
CABOCABLE ONE INC | $7K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7K |
DBDEUTSCHE BANK A G | $7K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $7K |
ARRYARRAY TECHNOLOGIES INC | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
MOSMOSAIC CO NEW | $7K |
GPCGENUINE PARTS CO | $7K |
JJACOBS SOLUTIONS INC | $7K |
LQDTLIQUIDITY SVCS INC | $7K |
XPROEXPRO GROUP HOLDINGS NV | $7K |
PWPPERELLA WEINBERG PARTNERS | $7K |
BBJPJ P MORGAN EXCHANGE TRADED F | $7K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $7K |
EWSISHARES INC | $7K |
LLYELI LILLY & CO | $7K |
KRGKITE RLTY GROUP TR | $7K |
APPAPPLOVIN CORP | $7K |
RMERESMED INC | $7K |
ATHMAUTOHOME INC | $7K |
QSRRESTAURANT BRANDS INTL INC | $7K |
BEPCBROOKFIELD RENEWABLE CORP | $6K |
MLKNMILLERKNOLL INC | $6K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6K |
UGIUGI CORP NEW | $6K |
PHINPHINIA INC | $6K |
CACCCREDIT ACCEP CORP MICH | $6K |
ADEAADEIA INC | $6K |
BOOMDMC GLOBAL INC | $6K |
XPERXPERI INC | $6K |
APY1EURCHAMPIONX CORPORATION | $6K |
FUSNFUSION PHARMACEUTICALS INC | $6K |
SSRMSSR MINING IN | $6K |
WW6WW INTL INC | $6K |
FFORD MTR CO DEL | $6K |
GIB/ACGI INC | $6K |
HSIHEIDRICK & STRUGGLES INTL IN | $6K |
FELEFRANKLIN ELEC INC | $6K |
SPLVINVESCO EXCH TRADED FD TR II | $6K |
PRMPERIMETER SOLUTIONS SA | $6K |
UHALU HAUL HOLDING COMPANY | $6K |
ABRARBOR REALTY TRUST INC | $6K |
BXMTBLACKSTONE MTG TR INC | $6K |
AMKRAMKOR TECHNOLOGY INC | $6K |
MCXMCCORMICK & CO INC | $6K |
SKMSK TELECOM LTD | $6K |
MOMOHELLO GROUP INC | $6K |
CHDCHURCH & DWIGHT CO INC | $6K |
CCUCOMPANIA CERVECERIAS UNIDAS | $6K |
ENVXENOVIX CORPORATION | $6K |
OREALTY INCOME CORP | $6K |
LYTSLSI INDS INC OHIO | $6K |
STRLSTERLING INFRASTRUCTURE INC | $6K |
PUMPPROPETRO HLDG CORP | $6K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $6K |
G4RABANCO DE CHILE | $6K |
MGICMAGIC SOFTWARE ENTERPRISES L | $6K |